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

CCASS holding changes from 2012-09-27 to 2012-09-28

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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 0535 Gemdale Properties and Investment Corporation Limited:O 43,184,000 36,938,000 0.63 0.54 15,883,340 2012-09-28
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,512,966 1,423,836 0.95 0.06 4,513,560 2012-09-28
3 3323 China National Building Material Company Limited:H 13,842,000 498,000 0.48 0.02 4,267,860 2012-09-28
4 3988 BANK OF CHINA LIMITED:H 471,302,920 1,402,000 0.56 0.00 4,135,900 2012-09-28
5 0494 LI & FUNG LIMITED:O 3,312,994 326,321 0.04 0.00 3,922,378 2012-09-28
6 1171 Yankuang Energy Group Company Limited:H 7,034,800 314,000 0.36 0.02 3,711,480 2012-09-28
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,142,750 157,000 0.11 0.02 3,210,650 2012-09-28
8 0489 DongFeng Motor Group Company Limited (CN):H 2,704,000 234,000 0.09 0.01 2,117,700 2012-09-28
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,253,615 35,275 0.10 0.00 2,067,115 2012-09-28
10 0005 HSBC HOLDINGS PLC:O 22,175,387 24,000 0.12 0.00 1,750,800 2012-09-28
11 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,144,500 355,000 0.04 0.01 1,498,100 2012-09-28
12 0998 China CITIC Bank Corporation Limited:H 22,240,385 400,000 0.15 0.00 1,472,000 2012-09-28
13 3800 GCL Technology Holdings Limited (KY):O 36,523,142 1,107,000 0.24 0.01 1,317,330 2012-09-28
14 2899 ZIJIN MINING GROUP CO., LTD.:H 18,813,250 396,000 0.31 0.01 1,239,480 2012-09-28
15 1555 MIE Holdings Corporation:O 4,314,000 600,000 0.16 0.02 1,146,000 2012-09-28
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,643,405 44,000 0.28 0.00 1,144,000 2012-09-28
17 1988 China Minsheng Banking Corp., Ltd.:H 10,492,100 175,400 0.18 0.00 1,073,448 2012-09-28
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,162,869 88,900 0.24 0.01 1,059,688 2012-09-28
19 0067 China Lumena New Materials Corp.:O 46,412,000 770,000 0.83 0.01 1,047,200 2012-09-28
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,769,741 70,000 0.17 0.00 914,200 2012-09-28
21 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 19,032,000 192,000 1.83 0.02 835,200 2012-09-28
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,866,360 86,000 0.20 0.01 757,660 2012-09-28
23 0883 CNOOC LIMITED:O 8,261,357 45,000 0.02 0.00 715,500 2012-09-28
24 1398 Industrial and Commercial Bank of China Limited:H 276,070,178 153,000 0.32 0.00 700,740 2012-09-28
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,129,912 72,000 0.21 0.00 685,440 2012-09-28
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,806,000 48,000 0.05 0.00 651,840 2012-09-28
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,375,282 28,000 0.34 0.00 627,200 2012-09-28
28 3339 Lonking Holdings Limited:O 10,457,000 470,000 0.24 0.01 611,000 2012-09-28
29 6823 HKT Limited (KY):O 3,267,321 89,000 0.05 0.00 585,620 2012-09-28
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,831,000 190,000 0.35 0.01 581,400 2012-09-28
31 1211 BYD COMPANY LIMITED:H 1,784,500 43,000 0.23 0.01 581,360 2012-09-28
32 0857 PETROCHINA COMPANY LIMITED:H 23,485,202 56,000 0.11 0.00 568,960 2012-09-28
33 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 668,000 53,000 0.07 0.01 566,040 2012-09-28
34 1072 Dongfang Electric Corporation Limited:H 3,818,000 51,800 1.12 0.02 547,008 2012-09-28
35 1128 Wynn Macau, Limited:O 769,200 26,000 0.01 0.00 544,700 2012-09-28
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,294,000 166,000 0.56 0.01 534,520 2012-09-28
37 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 210,000 100,000 0.04 0.02 500,000 2012-09-28
38 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 78,304,000 534,000 4.84 0.03 491,280 2012-09-28
39 1898 China Coal Energy Company Limited:H 9,121,661 69,000 0.22 0.00 488,520 2012-09-28
40 1972 SWIRE PROPERTIES LIMITED:O 802,598 20,000 0.01 0.00 480,000 2012-09-28
41 0358 Jiangxi Copper Company Limited:H 3,585,089 24,000 0.26 0.00 471,360 2012-09-28
42 2689 Nine Dragons Paper (Holdings) Limited:O 7,545,000 112,000 0.16 0.00 436,800 2012-09-28
43 0823 Link Real Estate Investment Trust:Unit 2,626,937 11,500 0.11 0.00 422,625 2012-09-28
44 2626 Hunan Nonferrous Metals Corporation Limited:H 4,698,000 190,000 0.29 0.01 418,000 2012-09-28
45 0753 Air China Limited:H 7,840,049 82,000 0.17 0.00 400,160 2012-09-28
46 1798 China Datang Corporation Renewable Power Co., Limited:H 4,936,000 500,000 0.20 0.02 375,000 2012-09-28
47 0390 CHINA RAILWAY GROUP LIMITED:H 20,226,023 109,000 0.48 0.00 369,510 2012-09-28
48 0406 YAU LEE HOLDINGS LIMITED:O 3,987,000 300,000 0.91 0.07 366,000 2012-09-28
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,926,000 62,000 0.08 0.00 365,800 2012-09-28
50 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 818,000 25,000 0.01 0.00 351,000 2012-09-28
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,857,873 92,000 0.22 0.00 340,400 2012-09-28
52 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,956,000 150,000 0.33 0.02 324,000 2012-09-28
53 0038 FIRST TRACTOR COMPANY LIMITED:H 1,864,000 54,000 0.46 0.01 322,380 2012-09-28
54 6030 CITIC Securities Company Limited:H 386,500 23,000 0.03 0.00 314,640 2012-09-28
55 0384 CHINA GAS HOLDINGS LIMITED:O 2,721,264 72,000 0.06 0.00 306,720 2012-09-28
56 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,555,000 13,000 0.07 0.00 304,850 2012-09-28
57 3328 Bank of Communications Co., Ltd.:H 30,502,731 57,000 0.09 0.00 299,820 2012-09-28
58 2727 Shanghai Electric Group Company Limited:H 4,556,000 108,000 0.15 0.00 298,080 2012-09-28
59 2778 Champion Real Estate Investment Trust:Unit 13,035,244 80,000 0.23 0.00 283,200 2012-09-28
60 2222 NVC International Holdings Limited:O 6,392,000 150,000 0.20 0.00 262,500 2012-09-28
61 1051 G-Resources Group Limited:O 48,322,108 768,000 0.26 0.00 257,280 2012-09-28
62 2020 ANTA Sports Products Limited:O 2,986,000 42,000 0.12 0.00 250,320 2012-09-28
63 0347 Angang Steel Company Limited:H 8,199,330 60,000 0.76 0.01 240,000 2012-09-28
64 3333 China Evergrande Group:O 17,376,000 78,000 0.12 0.00 239,460 2012-09-28
65 0271 Asiasec Properties Limited:O 2,956,604 220,000 0.24 0.02 237,600 2012-09-28
66 1208 MMG Limited (HK):O 7,507,400 80,000 0.14 0.00 237,600 2012-09-28
67 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,919,439 32,000 0.07 0.00 231,680 2012-09-28
68 0267 CITIC Limited (HK):O 5,254,698 24,000 0.14 0.00 223,440 2012-09-28
69 0878 SOUNDWILL HOLDINGS LIMITED:O 474,592 16,000 0.17 0.01 220,160 2012-09-28
70 1881 Regal Real Estate Investment Trust:Unit 6,053,310 100,000 0.19 0.00 199,000 2012-09-28
71 2012 SUNSHINE OILSANDS LTD.:O 453,500 61,000 0.02 0.00 197,030 2012-09-28
72 2010 Real Nutriceutical Group Limited:O 3,909,000 80,000 0.35 0.01 192,000 2012-09-28
73 0589 Portico International Holdings Limited:O 357,000 32,000 0.06 0.01 191,680 2012-09-28
74 1133 Harbin Electric Company Limited:H 1,800,000 32,000 0.27 0.00 190,720 2012-09-28
75 0142 FIRST PACIFIC COMPANY LIMITED:O 1,001,468 22,000 0.03 0.00 185,460 2012-09-28
76 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 286,000 20,000 0.05 0.00 185,200 2012-09-28
77 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,126,000 276,000 0.42 0.02 182,160 2012-09-28
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,540,000 84,000 0.14 0.00 176,400 2012-09-28
79 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 460,000 12,000 0.21 0.01 175,440 2012-09-28
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 516,410 10,000 0.01 0.00 169,800 2012-09-28
81 3983 China BlueChemical Ltd.:H 1,924,000 36,000 0.11 0.00 165,240 2012-09-28
82 1313 China Resources Building Materials Technology Holdings Limited:O 7,130,000 36,000 0.11 0.00 162,360 2012-09-28
83 2357 AviChina Industry & Technology Company Limited:H 3,616,000 52,000 0.15 0.00 153,400 2012-09-28
84 2866 COSCO SHIPPING Development Co., Ltd.:H 26,283,099 97,000 0.70 0.00 153,260 2012-09-28
85 2238 Guangzhou Automobile Group Co., Ltd.:H 1,958,366 30,000 0.09 0.00 152,700 2012-09-28
86 0588 Beijing North Star Company Limited:H 16,548,000 110,000 2.34 0.02 151,800 2012-09-28
87 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,668,500 85,000 0.19 0.00 148,750 2012-09-28
88 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,056,680 20,000 0.11 0.00 141,200 2012-09-28
89 1186 China Railway Construction Corporation Limited:H 4,716,567 20,000 0.23 0.00 138,800 2012-09-28
90 1191 China Gem Holdings Limited:O 24,920,000 2,760,000 0.49 0.05 138,000 2012-09-28
91 1011 China NT Pharma Group Company Limited:O 3,007,500 200,000 0.28 0.02 138,000 2012-09-28
92 0828 DYNASTY FINE WINES GROUP LIMITED:O 7,480,000 110,000 0.60 0.01 136,400 2012-09-28
93 1234 China Lilang Limited:O 3,014,000 31,000 0.25 0.00 126,480 2012-09-28
94 3933 United Laboratories International Holdings Limited (The):O 4,015,839 34,000 0.25 0.00 126,480 2012-09-28
95 0848 Maoye International Holdings Limited:O 4,443,000 87,000 0.08 0.00 119,190 2012-09-28
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 832,743 4,000 0.04 0.00 116,400 2012-09-28
97 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,250,000 160,000 0.27 0.01 115,200 2012-09-28
98 1251 SPT Energy Group Inc.:O 570,000 64,000 0.04 0.00 110,720 2012-09-28
99 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 308,119 2,500 0.05 0.00 106,875 2012-09-28
100 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,860,456 60,000 0.17 0.00 105,600 2012-09-28
101 1387 China Dili Group:O 29,248,000 330,000 0.14 0.00 103,950 2012-09-28
102 1122 QINGLING MOTORS CO. LTD:H 2,021,137 60,000 0.16 0.00 103,800 2012-09-28
103 3777 China Fiber Optic Network System Group Ltd.:O 2,094,000 86,000 0.17 0.01 103,200 2012-09-28
104 0973 L'Occitane International S.A.:O 110,750 5,000 0.01 0.00 102,500 2012-09-28
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,247,194 4,000 0.09 0.00 98,600 2012-09-28
106 1913 PRADA S.P.A.:O 44,400 1,700 0.00 0.00 98,430 2012-09-28
107 1393 Hidili Industry International Development Limited:O 5,109,000 51,000 0.25 0.00 94,860 2012-09-28
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,471,677 36,000 0.38 0.00 93,960 2012-09-28
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 903,004 10,000 0.02 0.00 91,200 2012-09-28
110 1088 China Shenhua Energy Company Limited:H 2,359,013 3,000 0.07 0.00 90,300 2012-09-28
111 0914 Anhui Conch Cement Company Limited:H 1,777,000 3,500 0.14 0.00 84,525 2012-09-28
112 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,702,000 40,000 0.33 0.00 80,000 2012-09-28
113 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 233,000 4,000 0.05 0.00 79,840 2012-09-28
114 3918 NagaCorp Ltd.:O 1,183,162 18,000 0.06 0.00 78,300 2012-09-28
115 2009 BBMG Corporation:H 2,796,500 13,000 0.24 0.00 77,220 2012-09-28
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,071,128 24,000 0.38 0.00 77,040 2012-09-28
117 0410 SOHO CHINA LIMITED:O 3,420,500 16,000 0.07 0.00 76,800 2012-09-28
118 0887 Emperor Watch & Jewellery Limited:O 8,660,000 90,000 0.13 0.00 75,600 2012-09-28
119 2789 Yuanda China Holdings Limited:O 4,914,000 100,000 0.08 0.00 71,000 2012-09-28
120 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 886,000 16,000 0.03 0.00 70,560 2012-09-28
121 1055 China Southern Airlines Company Limited:H 3,945,000 20,000 0.14 0.00 68,200 2012-09-28
122 0916 China Longyuan Power Group Corporation Limited:H 5,947,000 13,000 0.22 0.00 66,300 2012-09-28
123 0002 CLP HOLDINGS LIMITED:O 2,592,125 1,000 0.11 0.00 65,900 2012-09-28
124 0124 Guangdong Land Holdings Limited:O 5,130,451 28,000 0.30 0.00 65,800 2012-09-28
125 3889 Global Corn Group Limited:O 1,086,583 130,000 0.07 0.01 65,000 2012-09-28
126 0160 Hon Kwok Land Investment Company, Limited:O 1,086,857 22,000 0.23 0.00 64,900 2012-09-28
127 0055 Neway Group Holdings Limited:O 93,560,000 4,310,000 0.92 0.04 64,650 2012-09-28
128 0756 Summi (Group) Holdings Limited:O 516,000 60,000 0.04 0.00 64,200 2012-09-28
129 0207 Joy City Property Limited:O 208,000 16,000 0.04 0.00 61,440 2012-09-28
130 1033 Sinopec Oilfield Service Corporation:H 9,486,829 40,000 0.68 0.00 60,400 2012-09-28
131 8041 Luxey International (Holdings) Limited:O 5,484,000 1,500,000 0.11 0.03 60,000 2012-09-28
132 0766 Sino Prosper (Group) Holdings Limited:O 2,101,000 170,000 0.27 0.02 58,650 * 2012-09-28
133 0867 China Medical System Holdings Limited:O 7,490,912 14,000 0.31 0.00 56,700 2012-09-28
134 0773 China Metal Recycling (Holdings) Limited:O 5,847,898 7,800 0.50 0.00 56,082 2012-09-28
135 0148 Kingboard Holdings Limited:O 563,000 3,000 0.07 0.00 55,860 2012-09-28
136 1336 New China Life Insurance Company Ltd.:H 339,000 2,200 0.03 0.00 54,670 2012-09-28
137 0187 Beijing Jingcheng Machinery Electric Company Limited:H 708,000 30,000 0.71 0.03 53,400 2012-09-28
138 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,863,000 20,000 0.57 0.00 53,000 2012-09-28
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,336,000 28,000 0.77 0.00 50,960 2012-09-28
140 0285 BYD Electronic (International) Company Limited:O 2,474,000 30,000 0.11 0.00 49,500 2012-09-28
141 0276 Mongolia Energy Corporation Limited:O 15,734,249 151,000 0.23 0.00 49,075 2012-09-28
142 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,456,464 16,000 0.29 0.00 48,960 2012-09-28
143 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 4,000 4,000 0.00 0.00 47,520 2012-09-28
144 0763 ZTE CORPORATION:H 1,906,503 3,800 0.30 0.00 47,272 2012-09-28
145 3300 CHINA GLASS HOLDINGS LIMITED:O 10,456,000 50,000 0.67 0.00 40,500 2012-09-28
146 1101 China Huarong Energy Company Limited:O 21,677,000 39,000 0.31 0.00 40,170 2012-09-28
147 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,446,160 14,000 0.22 0.00 39,340 2012-09-28
148 0985 CST Holding (HK) Limited (KY):O 51,396,089 320,000 0.19 0.00 38,080 2012-09-28
149 0397 Minerva Group Holding Limited:O 10,873,983 600,000 0.17 0.01 37,200 2012-09-28
150 2888 STANDARD CHARTERED PLC:O 264,932 200 0.01 0.00 35,780 2012-09-28
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 57,751,000 120,000 0.18 0.00 34,200 2012-09-28
152 1109 CHINA RESOURCES LAND LIMITED:O 1,174,769 2,000 0.02 0.00 34,160 2012-09-28
153 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,302,441 13,000 0.22 0.00 33,800 2012-09-28
154 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,659,000 6,000 0.36 0.00 33,360 2012-09-28
155 8158 China Regenerative Medicine International Limited:O 38,920,000 200,000 0.52 0.00 33,200 2012-09-28
156 8163 NOIZ Group Limited:O 29,000,000 3,280,000 0.34 0.04 32,800 2012-09-28
157 0506 China Foods Limited:O 102,000 4,000 0.00 0.00 32,160 2012-09-28
158 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,415,000 6,000 1.18 0.00 32,040 2012-09-28
159 1733 E-Commodities Holdings Limited:O 11,587,000 30,000 0.31 0.00 31,800 2012-09-28
160 0835 Asia Coal Limited:O 4,940,021 260,000 0.23 0.01 31,460 2012-09-28
161 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 454,000 18,000 0.17 0.01 31,320 2012-09-28
162 1788 Guotai Junan International Holdings Limited:O 1,893,000 15,000 0.12 0.00 30,900 2012-09-28
163 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 336,000 6,000 0.06 0.00 30,360 2012-09-28
164 0602 Jiahua Stores Holdings Limited:O 2,340,000 95,000 0.23 0.01 29,925 2012-09-28
165 0555 REXLot Holdings Limited:O 10,675,000 50,000 0.13 0.00 29,500 2012-09-28
166 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,835,171 40,000 0.49 0.01 29,200 2012-09-28
167 1198 Royale Home Holdings Limited:O 1,363,750 30,000 0.18 0.00 29,100 2012-09-28
168 0975 Mongolian Mining Corporation:O 139,500 8,000 0.00 0.00 28,320 2012-09-28
169 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 312,000 5,000 0.04 0.00 26,950 2012-09-28
170 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,338,000 8,000 0.27 0.00 26,640 2012-09-28
171 1207 SRE Group Limited:O 17,526,743 100,000 0.31 0.00 26,500 2012-09-28
172 0999 I.T LIMITED:O 1,570,702 8,000 0.13 0.00 26,320 2012-09-28
173 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,958,400 16,000 0.12 0.00 25,600 2012-09-28
174 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,134,000 10,000 0.36 0.00 25,100 2012-09-28
175 3382 Tianjin Port Development Holdings Limited:O 12,719,892 30,000 0.21 0.00 24,900 2012-09-28
176 2331 LI NING COMPANY LIMITED:O 1,846,000 6,000 0.17 0.00 24,780 2012-09-28
177 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 770,000 22,000 0.12 0.00 24,200 2012-09-28
178 0189 DONGYUE GROUP LIMITED:O 5,601,000 7,000 0.26 0.00 24,150 2012-09-28
179 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,067,000 1,000 0.19 0.00 23,050 2012-09-28
180 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,331,500 3,000 0.10 0.00 23,040 2012-09-28
181 8202 INNO-TECH HOLDINGS LIMITED:O 236,810 90,000 0.02 0.01 22,500 2012-09-28
182 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,020,919 20,000 0.04 0.00 21,200 2012-09-28
183 0237 SAFETY GODOWN COMPANY, LIMITED:O 130,000 2,000 0.10 0.00 21,000 2012-09-28
184 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 222,000 6,000 0.07 0.00 19,980 2012-09-28
185 2898 Longrun Tea Group Company Limited:O 310,000 50,000 0.02 0.00 19,500 2012-09-28
186 0938 MAN SANG INTERNATIONAL LIMITED:O 4,078,231 50,000 0.32 0.00 19,000 2012-09-28
187 0331 PCD STORES (GROUP) LIMITED:O 8,504,000 30,000 0.20 0.00 18,600 2012-09-28
188 8078 China Creative Digital Entertainment Limited:O 60,486,000 1,200,000 1.09 0.02 18,000 2012-09-28
189 8173 Hephaestus Holdings Limited:O 881,800 40,000 0.10 0.00 18,000 2012-09-28
190 2777 Guangzhou R&F Properties Co., Ltd.:H 2,943,092 2,000 0.29 0.00 17,860 2012-09-28
191 3383 Agile Group Holdings Limited (KY):O 1,770,000 2,000 0.05 0.00 17,480 2012-09-28
192 0903 TPV TECHNOLOGY LIMITED:O 1,370,000 10,000 0.06 0.00 17,000 2012-09-28
193 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,505,512 28,000 0.17 0.00 14,840 2012-09-28
194 0757 Solargiga Energy Holdings Limited:O 3,103,000 36,000 0.14 0.00 14,220 2012-09-28
195 0697 Shoucheng Holdings Limited:O 49,694,000 40,000 0.56 0.00 14,200 2012-09-28
196 0958 Huaneng Renewables Corporation Limited:H 1,252,000 14,000 0.04 0.00 13,300 2012-09-28
197 1522 BII Railway Transportation Technology Holdings Company Limited:O 336,000 16,000 0.04 0.00 12,160 2012-09-28
198 0297 Sinofert Holdings Limited:O 9,662,200 8,000 0.14 0.00 12,160 2012-09-28
199 0729 FDG Electric Vehicles Limited:O 18,000,427 40,000 0.16 0.00 11,400 2012-09-28
200 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,049,000 4,000 0.14 0.00 11,320 2012-09-28
201 1893 China National Materials Company Limited:H 6,392,000 5,000 0.55 0.00 10,900 2012-09-28
202 2383 TOM GROUP LIMITED:O 2,462,000 10,000 0.06 0.00 10,500 2012-09-28
203 0653 BONJOUR HOLDINGS LIMITED:O 8,502,000 10,000 0.28 0.00 10,400 2012-09-28
204 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 423,197 10,000 0.04 0.00 10,400 2012-09-28
205 8306 China Nonferrous Metals Company Limited:O 42,585,000 140,000 0.85 0.00 9,380 2012-09-28
206 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,585,000 4,000 0.48 0.00 9,120 2012-09-28
207 1070 TCL Electronics Holdings Limited:O 1,332,130 2,000 0.10 0.00 8,380 2012-09-28
208 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,500,000 16,000 0.10 0.00 7,840 2012-09-28
209 0986 Dufu Liquor Group Limited:O 266,674 10,000 0.65 0.02 7,400 2012-09-28
210 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,378,000 2,000 0.38 0.00 7,100 2012-09-28
211 8108 Grand Peace Group Holdings Limited:O 2,385,000 100,000 0.14 0.01 6,300 2012-09-28
212 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,674,000 10,000 0.11 0.00 6,100 2012-09-28
213 0960 Longfor Group Holdings Limited:O 310,500 500 0.01 0.00 6,000 2012-09-28
214 0910 China Sandi Holdings Limited:O 3,704,000 12,000 0.54 0.00 5,940 2012-09-28
215 0566 Hanergy Thin Film Power Group Limited:O 79,592,000 24,000 0.59 0.00 5,064 2012-09-28
216 1141 CMBC Capital Holdings Limited:O 6,592,084 50,000 0.22 0.00 5,000 2012-09-28
217 8266 Zhuoxin International Holdings Limited:O 2,440,000 16,000 0.20 0.00 2,864 2012-09-28
218 0947 MOBI Development Co., Ltd.:O 3,361,600 3,000 0.42 0.00 2,490 2012-09-28
219 0094 Greenheart Group Limited:O 1,168,500 4,000 0.15 0.00 2,000 2012-09-28
220 0850 Long Well International Holdings Limited:O 21,318,000 8,000 0.52 0.00 1,296 2012-09-28
221 0381 AOM International Group Company Limited:O 9,325,000 20,000 0.16 0.00 840 2012-09-28
222 0479 CIL HOLDINGS LIMITED:O 452,770 20 0.04 0.00 10 2012-09-28
223 1332 Touyun Biotech Group Limited:O 536,253 -2,000 0.37 -0.00 -1,960 2012-09-28
224 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,798,800 -1,000 0.08 -0.00 -3,400 2012-09-28
225 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,705,000 -20,000 0.20 -0.00 -3,980 2012-09-28
226 2083 Nature Home Holding Company Limited:O 2,505,000 -4,000 0.17 -0.00 -4,880 2012-09-28
227 1068 China Yurun Food Group Limited:O 6,923,000 -1,000 0.38 -0.00 -5,560 2012-09-28
228 0202 EverChina Int'l Holdings Company Limited:O 5,342,000 -10,000 0.09 -0.00 -6,600 2012-09-28
229 1076 Imperial Pacific International Holdings Limited:O 507,005 -10,000 0.13 -0.00 -6,700 2012-09-28
230 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,296,000 -7,000 0.30 -0.00 -8,400 2012-09-28
231 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,368,000 -3,000 0.14 -0.00 -8,700 2012-09-28
232 1280 China Qidian Guofeng Holdings Limited:O 5,164,000 -30,000 0.49 -0.00 -9,450 2012-09-28
233 0402 Peace Map Holding Limited:O 52,294,000 -300,000 0.57 -0.00 -9,600 2012-09-28
234 1224 C C Land Holdings Limited:O 3,716,075 -6,000 0.14 -0.00 -9,960 2012-09-28
235 1900 China ITS (Holdings) Co., Ltd.:O 3,091,000 -10,000 0.19 -0.00 -10,200 2012-09-28
236 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,408,000 -10,000 0.76 -0.00 -10,200 2012-09-28
237 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 362,000 -6,000 0.09 -0.00 -10,200 2012-09-28
238 8186 Almana Limited:O 4,340,474 -200,000 0.17 -0.01 -10,600 2012-09-28
239 0885 Rentian Technology Holdings Limited:O 3,220,987 -200,000 0.08 -0.00 -11,600 2012-09-28
240 87001 Hui Xian Real Estate Investment Trust:Unit 11,920,197 -3,000 0.24 -0.00 -11,760 2012-09-28
241 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,844,750 -30,000 0.30 -0.00 -12,450 2012-09-28
242 0286 Aidigong Maternal & Child Health Limited (BM):O 1,919,313 -40,000 0.08 -0.00 -12,800 * 2012-09-28
243 0491 Emperor Culture Group Limited:O 8,480,357 -200,000 0.68 -0.02 -12,800 2012-09-28
244 1831 ShiFang Holding Limited:O 326,000 -30,000 0.04 -0.00 -12,900 2012-09-28
245 1108 Triumph New Energy Company Limited:H 1,858,000 -10,000 0.74 -0.00 -14,000 2012-09-28
246 1333 China Zhongwang Holdings Limited:O 4,487,200 -4,800 0.08 -0.00 -14,304 2012-09-28
247 1883 CITIC Telecom International Holdings Limited:O 6,186,300 -10,000 0.26 -0.00 -15,500 2012-09-28
248 2282 MGM China Holdings Limited:O 2,504,000 -1,200 0.07 -0.00 -16,104 2012-09-28
249 1383 LET Group Holdings Limited:O 219,200 -10,000 0.10 -0.00 -16,500 2012-09-28
250 3993 CMOC Group Limited (CN):H 9,641,000 -5,000 0.74 -0.00 -16,700 2012-09-28
251 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,222,400 -12,000 0.32 -0.00 -16,800 2012-09-28
252 2011 Gilston Group Limited:O 712,000 -26,000 0.17 -0.01 -16,900 2012-09-28
253 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,552,000 -2,000 0.03 -0.00 -17,100 2012-09-28
254 8046 Heng Xin China Holdings Limited:O 13,668,141 -60,000 0.49 -0.00 -17,100 2012-09-28
255 8103 hmvod Limited:O 705,000 -90,000 0.12 -0.02 -18,720 2012-09-28
256 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,593,563 -10,000 0.19 -0.00 -19,000 2012-09-28
257 1918 Sunac China Holdings Limited:O 563,000 -5,000 0.02 -0.00 -19,000 2012-09-28
258 2266 Dorsett Hospitality International Limited:O 739,000 -10,000 0.04 -0.00 -19,200 2012-09-28
259 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,917,400 -2,000 0.34 -0.00 -19,460 2012-09-28
260 0623 SinoMedia Holding Limited:O 361,000 -6,000 0.06 -0.00 -19,620 2012-09-28
261 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,515,000 -10,000 0.47 -0.00 -20,400 2012-09-28
262 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,210,000 -4,000 0.08 -0.00 -21,280 2012-09-28
263 1215 Kai Yuan Holdings Limited:O 13,828,200 -100,000 0.13 -0.00 -21,300 2012-09-28
264 0169 Wanda Hotel Development Company Limited:O 2,008,000 -70,000 0.09 -0.00 -21,350 2012-09-28
265 0904 China Green (Holdings) Limited:O 1,092,000 -12,000 0.12 -0.00 -21,720 2012-09-28
266 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 38,823,493 -590,000 1.40 -0.02 -21,830 2012-09-28
267 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 497,536 -1,500 0.05 -0.00 -23,190 2012-09-28
268 0515 China Silver Technology Holdings Limited:O 2,026,000 -30,000 0.46 -0.01 -23,700 2012-09-28
269 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,348,614 -1,300 0.05 -0.00 -25,558 2012-09-28
270 0538 Ajisen (China) Holdings Limited:O 504,000 -5,000 0.05 -0.00 -25,750 2012-09-28
271 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,143,935 -6,500 0.14 -0.00 -28,535 2012-09-28
272 0978 China Merchants Land Limited:O 1,419,270 -18,000 0.13 -0.00 -28,980 2012-09-28
273 1338 BaWang International (Group) Holding Limited:O 27,122,000 -48,000 0.93 -0.00 -29,280 2012-09-28
274 0735 China Power Clean Energy Development Company Limited:O 30,660,000 -100,000 0.28 -0.00 -29,500 2012-09-28
275 0617 PALIBURG HOLDINGS LIMITED:O 1,204,800 -12,000 0.11 -0.00 -30,240 2012-09-28
276 1164 CGN Mining Company Limited:O 2,300,000 -40,000 0.07 -0.00 -30,400 2012-09-28
277 1618 Metallurgical Corporation of China Ltd.:H 16,788,000 -21,000 0.58 -0.00 -31,920 2012-09-28
278 1031 Kingston Financial Group Limited:O 9,031,002 -56,000 0.07 -0.00 -33,600 2012-09-28
279 0389 China Tontine Wines Group Limited:O 7,524,000 -50,000 0.37 -0.00 -36,500 2012-09-28
280 0814 Beijing Jingkelong Company Limited:H 369,000 -10,000 0.20 -0.01 -38,200 2012-09-28
281 1231 Newton Resources Ltd:O 188,655 -50,000 0.00 -0.00 -38,500 2012-09-28
282 1180 Paradise Entertainment Limited (BM):O 10,636,400 -500,000 0.37 -0.02 -40,000 2012-09-28
283 0280 KING FOOK HOLDINGS LIMITED:O 4,542,000 -30,000 1.04 -0.01 -40,200 2012-09-28
284 0696 TRAVELSKY TECHNOLOGY LIMITED:H 378,500 -10,000 0.04 -0.00 -41,200 2012-09-28
285 0689 EPI (Holdings) Limited:O 8,119,063 -200,000 0.26 -0.01 -42,200 * 2012-09-28
286 0856 VSTECS Holdings Limited:O 1,124,000 -30,000 0.09 -0.00 -42,900 2012-09-28
287 1091 South Manganese Investment Limited:O 3,116,488 -60,000 0.10 -0.00 -44,400 2012-09-28
288 2300 AMVIG Holdings Limited:O 152,000 -20,000 0.02 -0.00 -46,200 2012-09-28
289 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 142,000 -2,000 0.00 -0.00 -46,700 2012-09-28
290 1053 Chongqing Iron & Steel Company Limited:H 12,434,000 -50,000 2.31 -0.01 -47,000 2012-09-28
291 0144 China Merchants Port Holdings Company Limited:O 1,495,199 -2,000 0.06 -0.00 -47,800 2012-09-28
292 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,132,961 -14,000 0.04 -0.00 -48,020 2012-09-28
293 1099 SINOPHARM GROUP CO. LTD.:H 348,554 -2,000 0.04 -0.00 -49,700 2012-09-28
294 0691 China Shanshui Cement Group Limited:O 545,000 -10,000 0.02 -0.00 -50,500 2012-09-28
295 0369 Wing Tai Properties Limited:O 252,000 -10,000 0.02 -0.00 -51,500 2012-09-28
296 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 606,000 -16,000 0.05 -0.00 -51,840 2012-09-28
297 3337 Anton Oilfield Services Group:O 1,460,000 -30,000 0.07 -0.00 -54,300 2012-09-28
298 1200 Midland Holdings Limited (BM):O 4,190,000 -12,000 0.58 -0.00 -55,320 2012-09-28
299 0245 China Vered Financial Holding Corporation Limited:O 4,921,480 -680,000 0.22 -0.03 -56,440 2012-09-28
300 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 692,000 -120,000 0.17 -0.03 -57,600 2012-09-28
301 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,037,726 -15,000 0.48 -0.00 -57,600 2012-09-28
302 0348 China Healthwise Holdings Limited:O 6,974,000 -290,000 0.20 -0.01 -58,290 2012-09-28
303 0709 GIORDANO INTERNATIONAL LIMITED:O 238,000 -10,000 0.02 -0.00 -65,200 2012-09-28
304 0886 Silver Base Group Holdings Limited:O 2,857,200 -20,175 0.23 -0.00 -66,376 2012-09-28
305 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,790,000 -230,000 0.23 -0.00 -67,850 2012-09-28
306 2007 Country Garden Holdings Company Limited:O 19,394,183 -23,000 0.11 -0.00 -69,460 2012-09-28
307 2338 WEICHAI POWER CO., LTD.:H 833,320 -3,000 0.17 -0.00 -71,250 2012-09-28
308 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 52,320,000 -1,000,000 0.35 -0.01 -75,000 2012-09-28
309 0013 Hutchison Whampoa Limited:O 4,656,584 -1,000 0.11 -0.00 -75,200 2012-09-28
310 0269 China Resources and Transportation Group Limited:O 58,864,320 -300,000 0.29 -0.00 -76,500 2012-09-28
311 1388 Embry Holdings Limited:O 157,000 -20,000 0.04 -0.00 -77,400 2012-09-28
312 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,097,034 -58,000 0.10 -0.01 -87,000 2012-09-28
313 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,259,421 -22,000 0.11 -0.00 -88,660 2012-09-28
314 0041 GREAT EAGLE HOLDINGS LIMITED:O 78,406 -4,000 0.01 -0.00 -94,600 2012-09-28
315 0606 China Agri-Industries Holdings Limited:O 3,071,000 -22,000 0.08 -0.00 -96,580 2012-09-28
316 1115 Tibet Water Resources Ltd.:O 936,000 -50,000 0.04 -0.00 -101,000 2012-09-28
317 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,058,000 -60,000 0.42 -0.00 -103,200 2012-09-28
318 0291 China Resources Beer (Holdings) Company Limited:O 588,162 -4,000 0.02 -0.00 -103,600 2012-09-28
319 0694 Beijing Capital International Airport Company Limited:H 2,772,000 -20,000 0.15 -0.00 -104,000 2012-09-28
320 3399 Guangdong Yueyun Transportation Company Limited:H 1,073,000 -60,000 0.78 -0.04 -104,400 2012-09-28
321 2299 Billion Industrial Holdings Limited:O 223,000 -26,000 0.01 -0.00 -105,820 2012-09-28
322 0004 Wharf (Holdings) Limited (The):O 848,900 -2,000 0.03 -0.00 -107,700 2012-09-28
323 2198 China Sanjiang Fine Chemicals Company Limited:O 982,000 -50,000 0.10 -0.00 -109,000 2012-09-28
324 0001 CK Hutchison Holdings Limited:O 1,856,187 -1,000 0.08 -0.00 -113,700 2012-09-28
325 0166 New Times Corporation Limited (BM):O 3,310,800 -120,000 0.58 -0.02 -114,000 2012-09-28
326 0951 CHAOWEI POWER HOLDINGS LIMITED:O 849,000 -27,000 0.08 -0.00 -114,750 2012-09-28
327 1999 Man Wah Holdings Limited:O 1,033,200 -27,600 0.11 -0.00 -116,748 2012-09-28
328 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,354,000 -80,000 0.19 -0.00 -119,200 2012-09-28
329 0008 PCCW LIMITED:O 8,392,536 -37,980 0.12 -0.00 -120,397 2012-09-28
330 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,840,500 -30,000 0.05 -0.00 -123,000 2012-09-28
331 2369 Coolpad Group Limited:O 6,656,000 -72,000 0.32 -0.00 -136,800 2012-09-28
332 1086 Goodbaby International Holdings Limited:O 1,511,000 -57,000 0.15 -0.01 -143,640 2012-09-28
333 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,714,468 -1,234 0.62 -0.00 -144,625 2012-09-28
334 0700 TENCENT HOLDINGS LIMITED:O 74,400 -600 0.00 -0.00 -158,520 2012-09-28
335 0321 TEXWINCA HOLDINGS LIMITED:O 220,000 -32,000 0.02 -0.00 -160,000 2012-09-28
336 0493 GOME Retail Holdings Limited:O 24,676,128 -202,000 0.15 -0.00 -165,640 2012-09-28
337 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,419,263 -57,000 0.23 -0.00 -172,140 2012-09-28
338 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 15,812,450 -290,000 0.45 -0.01 -176,900 2012-09-28
339 0220 Uni-President China Holdings Ltd.:O 75,000 -20,000 0.00 -0.00 -178,400 2012-09-28
340 0992 LENOVO GROUP LIMITED:O 5,364,205 -28,000 0.05 -0.00 -179,760 2012-09-28
341 1800 China Communications Construction Company Limited:H 10,987,114 -29,000 0.25 -0.00 -181,830 2012-09-28
342 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 333,500 -13,000 0.02 -0.00 -183,820 2012-09-28
343 0880 SJM Holdings Limited:O 9,688,397 -11,000 0.17 -0.00 -185,460 2012-09-28
344 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,234,859 -10,000 0.02 -0.00 -197,200 2012-09-28
345 2883 China Oilfield Services Limited:H 1,590,000 -14,000 0.10 -0.00 -197,680 2012-09-28
346 1928 Sands China Ltd.:O 595,200 -7,200 0.01 -0.00 -208,440 2012-09-28
347 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,806,000 -488,000 0.52 -0.03 -209,840 2012-09-28
348 3888 Kingsoft Corporation Limited:O 3,593,000 -44,000 0.31 -0.00 -215,600 2012-09-28
349 0808 Prosperity Real Estate Investment Trust:Unit 9,126,063 -100,000 0.66 -0.01 -217,000 2012-09-28
350 0813 Shimao Group Holdings Limited:O 879,500 -17,000 0.03 -0.00 -226,780 2012-09-28
351 1176 Zhuguang Holdings Group Company Limited:O 2,808,000 -200,000 0.10 -0.01 -238,000 2012-09-28
352 1766 CRRC Corporation Limited:H 6,438,000 -47,000 0.32 -0.00 -241,110 2012-09-28
353 2382 Sunny Optical Technology (Group) Company Limited:O 474,000 -58,000 0.05 -0.01 -249,400 2012-09-28
354 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 904,000 -21,000 0.05 -0.00 -255,780 2012-09-28
355 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,333,000 -10,000 0.23 -0.00 -258,000 2012-09-28
356 0861 DIGITAL CHINA HOLDINGS LIMITED:O 728,000 -21,000 0.07 -0.00 -259,560 2012-09-28
357 1299 AIA Group Limited:O 2,076,400 -9,400 0.02 -0.00 -271,660 2012-09-28
358 0933 Brightoil Petroleum (Holdings) Limited:O 7,965,000 -204,000 0.09 -0.00 -295,800 2012-09-28
359 0066 MTR CORPORATION LIMITED:O 4,918,111 -10,528 0.08 -0.00 -309,523 2012-09-28
360 0083 SINO LAND COMPANY LIMITED:O 3,134,365 -21,400 0.05 -0.00 -310,300 2012-09-28
361 1036 Vanke Overseas Investment Holding Company Limited:O 196,500 -28,000 0.08 -0.01 -344,960 2012-09-28
362 0371 Beijing Enterprises Water Group Limited:O 3,866,300 -190,000 0.06 -0.00 -351,500 2012-09-28
363 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,318,013 -106,000 0.34 -0.01 -356,160 2012-09-28
364 3899 CIMC Enric Holdings Limited:O 1,810,000 -84,000 0.18 -0.01 -390,600 2012-09-28
365 0011 HANG SENG BANK, LIMITED:O 1,499,949 -3,600 0.08 -0.00 -428,040 2012-09-28
366 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 764,800 -170,800 0.30 -0.07 -435,540 2012-09-28
367 1023 SITOY GROUP HOLDINGS LIMITED:O 60,000 -110,000 0.01 -0.01 -460,900 2012-09-28
368 0868 XINYI GLASS HOLDINGS LIMITED:O 6,957,233 -140,000 0.18 -0.00 -505,400 2012-09-28
369 0945 MANULIFE FINANCIAL CORPORATION:O 723,161 -5,800 0.04 -0.00 -544,620 2012-09-28
370 1929 Chow Tai Fook Jewellery Group Limited:O 904,400 -51,800 0.01 -0.00 -571,872 2012-09-28
371 1038 CK Infrastructure Holdings Limited:O 770,242 -13,000 0.03 -0.00 -610,350 2012-09-28
372 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,325,100 -215,000 0.22 -0.00 -632,100 2012-09-28
373 1818 Zhaojin Mining Industry Company Limited:H 863,500 -52,500 0.10 -0.01 -739,200 2012-09-28
374 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,486,266 -14,000 0.06 -0.00 -781,200 2012-09-28
375 0151 Want Want China Holdings Limited:O 376,000 -82,000 0.00 -0.00 -810,980 2012-09-28
376 0941 China Mobile Limited (HK):O 4,115,279 -10,500 0.02 -0.00 -902,475 2012-09-28
377 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,144,620 -82,000 0.00 -0.00 -1,043,040 2012-09-28
378 3330 Lingbao Gold Group Company Ltd.:H 994,000 -360,000 0.33 -0.12 -1,245,600 2012-09-28
379 0082 Crazy Sports Group Limited:O 21,267,000 -2,056,000 0.68 -0.07 -1,439,200 2012-09-28
380 0703 Future Bright Holdings Limited:O 7,902,000 -1,440,000 1.43 -0.26 -1,843,200 2012-09-28
381 0751 Skyworth Group Limited:O 8,246,808 -602,000 0.30 -0.02 -2,215,360 2012-09-28
382 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,565,588 -214,000 0.09 -0.00 -2,572,280 2012-09-28
383 0939 CHINA CONSTRUCTION BANK CORPORATION:H 171,866,529 -1,134,000 0.07 -0.00 -6,100,920 2012-09-28

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