ONE CHINA SECURITIES LIMITED 一中證券有限公司

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 0128 ENM Holdings Limited (HK):O 1,233,615 500,000 0.07 0.03 320,000 2012-09-28
2 2689 Nine Dragons Paper (Holdings) Limited:O 147,132 49,676 0.00 0.00 193,736 2012-09-28
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 210,005 19,148 0.01 0.00 182,289 2012-09-28
4 8202 INNO-TECH HOLDINGS LIMITED:O 1,216,242 700,000 0.13 0.07 175,000 2012-09-28
5 0689 EPI (Holdings) Limited:O 1,602,420 812,000 0.05 0.03 171,332 * 2012-09-28
6 1051 G-Resources Group Limited:O 1,281,187 507,621 0.01 0.00 170,053 2012-09-28
7 1080 Shengli Oil & Gas Pipe Holdings Limited:O 812,430 210,000 0.03 0.01 128,100 2012-09-28
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,792 1,027 0.01 0.00 120,364 2012-09-28
9 1231 Newton Resources Ltd:O 145,948 145,906 0.00 0.00 112,348 2012-09-28
10 2626 Hunan Nonferrous Metals Corporation Limited:H 1,967,091 50,000 0.12 0.00 110,000 2012-09-28
11 3800 GCL Technology Holdings Limited (KY):O 1,029,154 90,000 0.01 0.00 107,100 2012-09-28
12 0691 China Shanshui Cement Group Limited:O 40,329 20,000 0.00 0.00 101,000 2012-09-28
13 1211 BYD COMPANY LIMITED:H 26,842 7,136 0.00 0.00 96,479 2012-09-28
14 0055 Neway Group Holdings Limited:O 23,426,864 5,000,000 0.23 0.05 75,000 2012-09-28
15 0767 Zhong Ji Longevity Science Group Limited:O 2,284,881 407,926 1.33 0.24 68,532 2012-09-28
16 0489 DongFeng Motor Group Company Limited (CN):H 73,378 7,433 0.00 0.00 67,269 2012-09-28
17 1208 MMG Limited (HK):O 323,243 20,682 0.01 0.00 61,426 2012-09-28
18 0992 LENOVO GROUP LIMITED:O 55,084 9,158 0.00 0.00 58,794 2012-09-28
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 81,333 30,000 0.00 0.00 54,600 2012-09-28
20 0653 BONJOUR HOLDINGS LIMITED:O 81,878 51,859 0.00 0.00 53,933 2012-09-28
21 0001 CK Hutchison Holdings Limited:O 5,832 460 0.00 0.00 52,302 2012-09-28
22 1313 China Resources Building Materials Technology Holdings Limited:O 76,110 9,000 0.00 0.00 40,590 2012-09-28
23 0010 HANG LUNG GROUP LIMITED:O 965 796 0.00 0.00 39,123 2012-09-28
24 0938 MAN SANG INTERNATIONAL LIMITED:O 101,589 100,500 0.01 0.01 38,190 2012-09-28
25 0618 Peking University Resources (Holdings) Company Limited:O 106,800 106,000 0.01 0.01 38,160 2012-09-28
26 0013 Hutchison Whampoa Limited:O 56,845 506 0.00 0.00 38,051 2012-09-28
27 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 217,956 51,659 0.00 0.00 37,194 2012-09-28
28 0494 LI & FUNG LIMITED:O 112,187 2,975 0.00 0.00 35,760 2012-09-28
29 0302 OCBC Bank (Hong Kong) Limited:O 459 415 0.00 0.00 30,212 2012-09-28
30 2688 ENN Energy Holdings Limited:O 1,504 900 0.00 0.00 29,385 2012-09-28
31 8041 Luxey International (Holdings) Limited:O 3,000,413 700,000 0.06 0.01 28,000 2012-09-28
32 0917 NEW WORLD CHINA LAND LIMITED:O 10,037 8,775 0.00 0.00 26,237 2012-09-28
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,417 921 0.00 0.00 25,788 2012-09-28
34 1766 CRRC Corporation Limited:H 78,005 5,000 0.00 0.00 25,650 2012-09-28
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,610 1,467 0.00 0.00 24,910 2012-09-28
36 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,578 2,452 0.00 0.00 24,569 2012-09-28
37 1600 Tian Lun Gas Holdings Limited:O 9,699 9,000 0.00 0.00 24,480 2012-09-28
38 0406 YAU LEE HOLDINGS LIMITED:O 26,708 20,000 0.01 0.00 24,400 2012-09-28
39 8071 China Netcom Technology Holdings Limited:O 2,660,124 199,000 0.14 0.01 23,880 2012-09-28
40 0207 Joy City Property Limited:O 1,587,858 6,000 0.30 0.00 23,040 2012-09-28
41 0210 Daphne International Holdings Limited:O 5,111 2,959 0.00 0.00 23,021 2012-09-28
42 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,727 2,116 0.00 0.00 22,599 2012-09-28
43 0535 Gemdale Properties and Investment Corporation Limited:O 459,003 50,478 0.01 0.00 21,706 2012-09-28
44 0271 Asiasec Properties Limited:O 81,523 20,000 0.01 0.00 21,600 2012-09-28
45 1109 CHINA RESOURCES LAND LIMITED:O 21,459 1,098 0.00 0.00 18,754 2012-09-28
46 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 92,838 6,000 0.00 0.00 18,360 2012-09-28
47 2883 China Oilfield Services Limited:H 5,822 1,283 0.00 0.00 18,116 2012-09-28
48 0485 China Sinostar Group Company Limited:O 258,684 200,000 0.02 0.01 17,400 2012-09-28
49 2012 SUNSHINE OILSANDS LTD.:O 5,157 5,000 0.00 0.00 16,150 2012-09-28
50 0101 HANG LUNG PROPERTIES LIMITED:O 7,798 558 0.00 0.00 14,787 2012-09-28
51 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 30,534 29,585 0.01 0.01 14,201 2012-09-28
52 1898 China Coal Energy Company Limited:H 163,843 1,977 0.00 0.00 13,997 2012-09-28
53 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,913 1,909 0.00 0.00 12,962 2012-09-28
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 64,968 964 0.00 0.00 12,166 2012-09-28
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,684 431 0.00 0.00 11,206 2012-09-28
56 0866 China Qinfa Group Limited:O 508,110 12,000 0.02 0.00 11,040 2012-09-28
57 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,913 1,883 0.00 0.00 10,018 2012-09-28
58 0358 Jiangxi Copper Company Limited:H 23,719 475 0.00 0.00 9,329 2012-09-28
59 8171 China Trends Holdings Limited:O 13,687,688 612,000 0.21 0.01 8,568 2012-09-28
60 1836 Stella International Holdings Limited:O 455 443 0.00 0.00 8,470 2012-09-28
61 1193 China Resources Gas Group Limited:O 1,776 523 0.00 0.00 8,284 2012-09-28
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 239 109 0.00 0.00 7,990 2012-09-28
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 47,957 622 0.00 0.00 7,912 2012-09-28
64 0861 DIGITAL CHINA HOLDINGS LIMITED:O 779 544 0.00 0.00 6,724 2012-09-28
65 1070 TCL Electronics Holdings Limited:O 11,990 1,600 0.00 0.00 6,704 2012-09-28
66 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 222 209 0.00 0.00 5,455 2012-09-28
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,752 632 0.00 0.00 5,404 2012-09-28
68 0054 HOPEWELL HOLDINGS LIMITED:O 2,163 198 0.00 0.00 5,306 2012-09-28
69 1099 SINOPHARM GROUP CO. LTD.:H 117,930 188 0.01 0.00 4,672 2012-09-28
70 6823 HKT Limited (KY):O 6,083 676 0.00 0.00 4,448 2012-09-28
71 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,047 188 0.00 0.00 4,390 2012-09-28
72 1928 Sands China Ltd.:O 176 149 0.00 0.00 4,314 2012-09-28
73 1128 Wynn Macau, Limited:O 301 198 0.00 0.00 4,148 2012-09-28
74 0177 Jiangsu Expressway Company Limited:H 13,207 606 0.00 0.00 3,897 2012-09-28
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,569 132 0.00 0.00 3,841 2012-09-28
76 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,751 184 0.00 0.00 3,628 2012-09-28
77 2338 WEICHAI POWER CO., LTD.:H 5,304 148 0.00 0.00 3,515 2012-09-28
78 0022 MEXAN LIMITED (BM):O 749,939 30,000 0.06 0.00 3,300 2012-09-28
79 0052 FAIRWOOD HOLDINGS LIMITED:O 13,788 200 0.01 0.00 3,072 2012-09-28
80 2007 Country Garden Holdings Company Limited:O 45,238 997 0.00 0.00 3,011 2012-09-28
81 1818 Zhaojin Mining Industry Company Limited:H 5,405 203 0.00 0.00 2,858 2012-09-28
82 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 985 829 0.00 0.00 2,843 2012-09-28
83 1171 Yankuang Energy Group Company Limited:H 92,518 237 0.00 0.00 2,801 2012-09-28
84 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,721 3,490 0.00 0.00 2,652 2012-09-28
85 0703 Future Bright Holdings Limited:O 5,500 2,000 0.00 0.00 2,560 2012-09-28
86 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 49,921 1,823 0.00 0.00 2,479 2012-09-28
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 161,422 1,181 0.01 0.00 2,362 2012-09-28
88 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,898 164 0.00 0.00 2,303 2012-09-28
89 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,956 590 0.01 0.00 2,213 2012-09-28
90 1068 China Yurun Food Group Limited:O 53,692 356 0.00 0.00 1,979 2012-09-28
91 1988 China Minsheng Banking Corp., Ltd.:H 625,018 294 0.01 0.00 1,799 2012-09-28
92 0635 PLAYMATES HOLDINGS LIMITED:O 18,298 400 0.01 0.00 1,784 2012-09-28
93 0764 Eternity Investment Limited:O 6,622 2,500 0.00 0.00 1,725 2012-09-28
94 1728 China ZhengTong Auto Services Holdings Limited:O 430 340 0.00 0.00 1,663 2012-09-28
95 1229 Nan Nan Resources Enterprise Limited:O 3,494 2,000 0.00 0.00 1,540 2012-09-28
96 0479 CIL HOLDINGS LIMITED:O 3,318 3,000 0.00 0.00 1,530 2012-09-28
97 1393 Hidili Industry International Development Limited:O 29,964 822 0.00 0.00 1,529 2012-09-28
98 87001 Hui Xian Real Estate Investment Trust:Unit 77,759 371 0.00 0.00 1,454 2012-09-28
99 0692 Shenzhou Space Park Group Limited:O 222,003 5,027 0.01 0.00 1,357 2012-09-28
100 0267 CITIC Limited (HK):O 10,920 142 0.00 0.00 1,322 2012-09-28
101 0242 SHUN TAK HOLDINGS LIMITED:O 252,221 418 0.01 0.00 1,254 2012-09-28
102 2700 Green International Holdings Limited:O 36,600 4,500 0.00 0.00 1,215 2012-09-28
103 1194 Bay Area Gold Group Limited:O 1,807 808 0.00 0.00 1,212 2012-09-28
104 8178 China Information Technology Development Limited:O 248,536 4,000 0.03 0.00 1,160 2012-09-28
105 0808 Prosperity Real Estate Investment Trust:Unit 56,767 523 0.00 0.00 1,135 2012-09-28
106 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,558 400 0.00 0.00 1,124 2012-09-28
107 2312 China Financial Leasing Group Limited:O 170,674 7,500 0.04 0.00 1,118 2012-09-28
108 1299 AIA Group Limited:O 62,261 38 0.00 0.00 1,098 2012-09-28
109 0773 China Metal Recycling (Holdings) Limited:O 474,470 150 0.04 0.00 1,079 2012-09-28
110 0933 Brightoil Petroleum (Holdings) Limited:O 20,737 695 0.00 0.00 1,008 2012-09-28
111 8063 Global Mastermind Holdings Limited:O 3,286 1,600 0.00 0.00 960 2012-09-28
112 1224 C C Land Holdings Limited:O 39,984 556 0.00 0.00 923 2012-09-28
113 0297 Sinofert Holdings Limited:O 89,380 591 0.00 0.00 898 2012-09-28
114 3886 Town Health International Medical Group Limited:O 60,102 2,000 0.01 0.00 880 2012-09-28
115 1361 361 Degrees International Limited:O 6,588 428 0.00 0.00 877 2012-09-28
116 1222 WANG ON GROUP LIMITED:O 60,530,634 9,260 0.93 0.00 861 2012-09-28
117 1076 Imperial Pacific International Holdings Limited:O 22,431 1,250 0.01 0.00 838 2012-09-28
118 2282 MGM China Holdings Limited:O 8,893 58 0.00 0.00 778 2012-09-28
119 0214 ASIA ORIENT HOLDINGS LIMITED:O 184,686 646 0.03 0.00 775 2012-09-28
120 0390 CHINA RAILWAY GROUP LIMITED:H 235,264 222 0.01 0.00 753 2012-09-28
121 0332 Yuan Heng Gas Holdings Limited:O 1,523 1,000 0.00 0.00 750 2012-09-28
122 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 19,288 343 0.00 0.00 741 2012-09-28
123 0766 Sino Prosper (Group) Holdings Limited:O 59,724 2,000 0.01 0.00 690 * 2012-09-28
124 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 141,992 1,254 0.00 0.00 690 2012-09-28
125 1428 Bright Smart Securities & Commodities Group Limited:O 91,550 1,000 0.01 0.00 670 2012-09-28
126 3323 China National Building Material Company Limited:H 115,959 78 0.00 0.00 668 2012-09-28
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,124 28 0.00 0.00 657 2012-09-28
128 0131 CHEUK NANG (HOLDINGS) LIMITED:O 975 166 0.00 0.00 637 2012-09-28
129 1063 SUNCORP TECHNOLOGIES LIMITED:O 30,522 2,800 0.02 0.00 588 2012-09-28
130 1813 KWG Group Holdings Limited:O 4,832 136 0.00 0.00 585 2012-09-28
131 0230 Minmetals Land Limited:O 107,233 620 0.00 0.00 583 2012-09-28
132 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 683 128 0.00 0.00 564 2012-09-28
133 0960 Longfor Group Holdings Limited:O 3,059 46 0.00 0.00 552 2012-09-28
134 8086 Sino Vision Worldwide Holdings Limited:O 2,716 800 0.00 0.00 552 2012-09-28
135 0632 CHK Oil Limited (BM):O 10,094,924 779 0.30 0.00 545 2012-09-28
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,499 88 0.00 0.00 519 2012-09-28
137 0065 Grand Ocean Advanced Resources Company Limited:O 3,567 736 0.00 0.00 515 2012-09-28
138 0245 China Vered Financial Holding Corporation Limited:O 306,541 6,000 0.01 0.00 498 2012-09-28
139 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,133 142 0.00 0.00 477 2012-09-28
140 0166 New Times Corporation Limited (BM):O 55,214 500 0.01 0.00 475 2012-09-28
141 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,329 80 0.00 0.00 463 2012-09-28
142 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,901 1,450 0.00 0.00 421 2012-09-28
143 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,599 34 0.00 0.00 405 2012-09-28
144 1163 Dejin Resources Group Company Limited:O 413,547 5,000 0.01 0.00 400 2012-09-28
145 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,915 1,000 0.00 0.00 385 2012-09-28
146 0397 Minerva Group Holding Limited:O 60,751 6,000 0.00 0.00 372 2012-09-28
147 1633 Magic Holdings International Limited:O 803 129 0.00 0.00 352 2012-09-28
148 0202 EverChina Int'l Holdings Company Limited:O 278,344 500 0.00 0.00 330 2012-09-28
149 8239 Capital Finance Holdings Limited:O 34,159 800 0.01 0.00 328 2012-09-28
150 2340 ISP Holdings Limited:O 6,317 446 0.00 0.00 326 2012-09-28
151 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 221 78 0.00 0.00 325 2012-09-28
152 1332 Touyun Biotech Group Limited:O 4,945 316 0.00 0.00 310 2012-09-28
153 0142 FIRST PACIFIC COMPANY LIMITED:O 6,217 33 0.00 0.00 278 2012-09-28
154 1387 China Dili Group:O 337,385 860 0.00 0.00 271 2012-09-28
155 2356 DAH SING BANKING GROUP LIMITED:O 295 37 0.00 0.00 268 2012-09-28
156 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 85,887 1,653 0.00 0.00 264 2012-09-28
157 8103 hmvod Limited:O 2,178 1,200 0.00 0.00 250 2012-09-28
158 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,624 57 0.00 0.00 241 2012-09-28
159 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 28,381 309 0.00 0.00 226 2012-09-28
160 0753 Air China Limited:H 45,894 42 0.00 0.00 205 2012-09-28
161 0337 Greenland Hong Kong Holdings Limited:O 799 125 0.00 0.00 199 2012-09-28
162 8007 Global Strategic Group Limited:O 2,858 194 0.00 0.00 186 2012-09-28
163 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,077 12 0.00 0.00 186 2012-09-28
164 8173 Hephaestus Holdings Limited:O 70,067 400 0.01 0.00 180 2012-09-28
165 2336 Shuoao International Holdings Limited (KY):O 3,584 1,000 0.00 0.00 180 2012-09-28
166 0588 Beijing North Star Company Limited:H 9,906 130 0.00 0.00 179 2012-09-28
167 0886 Silver Base Group Holdings Limited:O 7,594 49 0.00 0.00 161 2012-09-28
168 8011 Polyard Petroleum International Group Limited:O 24,371 1,000 0.00 0.00 160 2012-09-28
169 0672 Zhong An Group Limited:O 62,061 200 0.00 0.00 158 2012-09-28
170 2349 China City Infrastructure Group Limited:O 81,744 224 0.00 0.00 150 2012-09-28
171 0193 CAPITAL ESTATE LIMITED:O 18,768 1,000 0.00 0.00 148 2012-09-28
172 0082 Crazy Sports Group Limited:O 501,675 200 0.02 0.00 140 2012-09-28
173 0263 GT GROUP HOLDINGS LIMITED:O 126,118 500 0.03 0.00 140 2012-09-28
174 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 253 15 0.00 0.00 134 2012-09-28
175 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,084 49 0.00 0.00 128 2012-09-28
176 3838 China Starch Holdings Limited:O 126,412 559 0.00 0.00 114 2012-09-28
177 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 624,425 510 0.00 0.00 91 2012-09-28
178 8078 China Creative Digital Entertainment Limited:O 626,865 6,000 0.01 0.00 90 2012-09-28
179 0190 HKC (HOLDINGS) LIMITED:O 881,794 284 0.01 0.00 85 2012-09-28
180 0656 FOSUN INTERNATIONAL LIMITED:O 68,098 22 0.00 0.00 82 2012-09-28
181 0307 Up Energy Development Group Limited:O 4,597 100 0.00 0.00 81 2012-09-28
182 0661 China Daye Non-Ferrous Metals Mining Limited:O 381,165 234 0.00 0.00 75 2012-09-28
183 0651 China Ocean Industry Group Limited:O 254,414 1,081 0.01 0.00 71 2012-09-28
184 0622 Oshidori International Holdings Limited:O 2,212 750 0.00 0.00 68 2012-09-28
185 1142 E&P Global Holdings Limited:O 39,100 100 0.01 0.00 36 2012-09-28
186 2020 ANTA Sports Products Limited:O 398 5 0.00 0.00 30 2012-09-28
187 0813 Shimao Group Holdings Limited:O 1,964 2 0.00 0.00 27 2012-09-28
188 2778 Champion Real Estate Investment Trust:Unit 52,338 6 0.00 0.00 21 2012-09-28
189 1180 Paradise Entertainment Limited (BM):O 51,700 200 0.00 0.00 16 2012-09-28
190 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 835 9 0.00 0.00 10 2012-09-28
191 0616 EMINENCE ENTERPRISE LIMITED:O 1,170 100 0.00 0.00 8 2012-09-28
192 0326 CHINA STAR ENTERTAINMENT LIMITED:O 14,094 1 0.00 0.00 0 2012-09-28
193 1207 SRE Group Limited:O 382,008 -2 0.01 -0.00 -1 2012-09-28
194 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 315,273 -9 0.01 -0.00 -25 2012-09-28
195 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 38,912 -10 0.01 -0.00 -27 2012-09-28
196 0189 DONGYUE GROUP LIMITED:O 133,456 -8 0.01 -0.00 -28 2012-09-28
197 8096 Ruifeng Petroleum Chemical Holdings Limited:O 119 -357 0.00 -0.00 -29 2012-09-28
198 0547 Digital Domain Holdings Limited:O 206,681 -407 0.00 -0.00 -31 2012-09-28
199 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,441,370 -130 0.12 -0.00 -37 2012-09-28
200 2038 FIH Mobile Limited:O 22,065 -22 0.00 -0.00 -56 2012-09-28
201 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,865 -71 0.00 -0.00 -57 2012-09-28
202 0435 Sunlight Real Estate Investment Trust:Unit 14,624 -19 0.00 -0.00 -59 2012-09-28
203 0362 China Zenith Chemical Group Limited:O 58,584 -500 0.00 -0.00 -60 2012-09-28
204 1029 IRC LIMITED:O 40,569 -119 0.00 -0.00 -60 2012-09-28
205 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 132,551 -2,000 0.00 -0.00 -60 2012-09-28
206 0057 CHEN HSONG HOLDINGS LIMITED:O 1,301 -29 0.00 -0.00 -60 2012-09-28
207 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 21,644 -32 0.00 -0.00 -65 2012-09-28
208 0585 Imagi International Holdings Limited:O 647,172 -651 0.01 -0.00 -67 2012-09-28
209 8137 Honbridge Holdings Limited:O 840 -146 0.00 -0.00 -68 2012-09-28
210 0665 Haitong International Securities Group Limited:O 340 -27 0.00 -0.00 -70 2012-09-28
211 0183 Winfull Group Holdings Limited:O 731,032 -185 0.02 -0.00 -75 2012-09-28
212 0571 ESUN HOLDINGS LIMITED:O 115,626 -74 0.01 -0.00 -78 2012-09-28
213 0182 Concord New Energy Group Limited:O 51,883 -393 0.00 -0.00 -78 2012-09-28
214 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 530,231 -101 0.03 -0.00 -79 2012-09-28
215 2228 CECEP COSTIN New Materials Group Limited:O 14,822 -28 0.00 -0.00 -85 2012-09-28
216 0736 China Properties Investment Holdings Limited:O 69,446 -940 0.02 -0.00 -85 2012-09-28
217 1137 Hong Kong Technology Venture Company Limited:O 903 -47 0.00 -0.00 -86 2012-09-28
218 0746 Lee & Man Chemical Company Limited:O 1,870 -24 0.00 -0.00 -87 2012-09-28
219 1104 APAC Resources Limited:O 281 -362 0.00 -0.00 -91 2012-09-28
220 0856 VSTECS Holdings Limited:O 11,327 -66 0.00 -0.00 -94 2012-09-28
221 1788 Guotai Junan International Holdings Limited:O 4,131 -48 0.00 -0.00 -99 2012-09-28
222 0531 Samson Holding Ltd.:O 694 -108 0.00 -0.00 -100 2012-09-28
223 1023 SITOY GROUP HOLDINGS LIMITED:O 426 -24 0.00 -0.00 -101 2012-09-28
224 0617 PALIBURG HOLDINGS LIMITED:O 92,958 -40 0.01 -0.00 -101 2012-09-28
225 1086 Goodbaby International Holdings Limited:O 201,218 -41 0.02 -0.00 -103 2012-09-28
226 1733 E-Commodities Holdings Limited:O 40,320 -101 0.00 -0.00 -107 2012-09-28
227 1768 Bracell Limited (BM):O 4,778 -81 0.00 -0.00 -122 2012-09-28
228 8198 Crypto Flow Technology Limited:O 1,028 -950 0.00 -0.00 -124 2012-09-28
229 8100 Famous Tech International Holdings Limited:O 96,029 -1,377 0.01 -0.00 -124 2012-09-28
230 0393 Glorious Sun Enterprises Limited:O 1,042 -56 0.00 -0.00 -125 2012-09-28
231 0064 GET NICE HOLDINGS LIMITED:O 131,415 -396 0.00 -0.00 -127 2012-09-28
232 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 35,869 -50 0.01 -0.00 -129 2012-09-28
233 0076 Elate Holdings Limited:O 1,276,461 -1,600 0.04 -0.00 -134 2012-09-28
234 2266 Dorsett Hospitality International Limited:O 482 -71 0.00 -0.00 -136 2012-09-28
235 0276 Mongolia Energy Corporation Limited:O 374,184 -440 0.01 -0.00 -143 2012-09-28
236 0655 HONGKONG CHINESE LIMITED:O 111,731 -106 0.01 -0.00 -143 2012-09-28
237 1052 Yuexiu Transport Infrastructure Limited:O 8,312 -39 0.00 -0.00 -143 2012-09-28
238 0860 Apollo Future Mobility Group Limited:O 5,973 -387 0.00 -0.00 -143 2012-09-28
239 0497 CSI Properties Limited (BM):O 4,242,591 -441 0.05 -0.00 -143 2012-09-28
240 0878 SOUNDWILL HOLDINGS LIMITED:O 110,130 -11 0.04 -0.00 -151 2012-09-28
241 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 33,059 -131 0.00 -0.00 -152 2012-09-28
242 0269 China Resources and Transportation Group Limited:O 923,052 -597 0.00 -0.00 -152 2012-09-28
243 0375 YGM TRADING LIMITED:O 325 -9 0.00 -0.00 -156 2012-09-28
244 0729 FDG Electric Vehicles Limited:O 725,364 -585 0.01 -0.00 -167 2012-09-28
245 2899 ZIJIN MINING GROUP CO., LTD.:H 46,330 -55 0.00 -0.00 -172 2012-09-28
246 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,852 -94 0.00 -0.00 -173 2012-09-28
247 1883 CITIC Telecom International Holdings Limited:O 59,107 -113 0.00 -0.00 -175 2012-09-28
248 1999 Man Wah Holdings Limited:O 26,137 -44 0.00 -0.00 -186 2012-09-28
249 0999 I.T LIMITED:O 10,676 -58 0.00 -0.00 -191 2012-09-28
250 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 115,905 -44 0.00 -0.00 -193 2012-09-28
251 0881 Zhongsheng Group Holdings Limited:O 2,453 -20 0.00 -0.00 -194 2012-09-28
252 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 954 -440 0.00 -0.00 -200 2012-09-28
253 6030 CITIC Securities Company Limited:H 157,104 -15 0.01 -0.00 -205 2012-09-28
254 3933 United Laboratories International Holdings Limited (The):O 41,368 -58 0.00 -0.00 -216 2012-09-28
255 0701 CNT GROUP LIMITED:O 50,131 -599 0.00 -0.00 -219 2012-09-28
256 0985 CST Holding (HK) Limited (KY):O 392,314 -1,855 0.00 -0.00 -221 2012-09-28
257 0983 SOCAM Development Limited:O 1,689 -32 0.00 -0.00 -237 2012-09-28
258 0987 China Renewable Energy Investment Limited:O 27,848 -1,270 0.00 -0.00 -245 2012-09-28
259 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 22,623 -631 0.00 -0.00 -246 2012-09-28
260 1308 SITC International Holdings Company Limited:O 561 -137 0.00 -0.00 -255 2012-09-28
261 0700 TENCENT HOLDINGS LIMITED:O 600 -1 0.00 -0.00 -264 2012-09-28
262 3900 Greentown China Holdings Limited:O 67 -32 0.00 -0.00 -269 2012-09-28
263 1072 Dongfang Electric Corporation Limited:H 4,441 -26 0.00 -0.00 -275 2012-09-28
264 0763 ZTE CORPORATION:H 8,226 -23 0.00 -0.00 -286 2012-09-28
265 0817 China Jinmao Holdings Group Limited:O 13,843 -121 0.00 -0.00 -287 2012-09-28
266 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 119,773 -140 0.00 -0.00 -294 2012-09-28
267 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,163 -157 0.00 -0.00 -298 2012-09-28
268 0480 HKR INTERNATIONAL LIMITED:O 628,050 -88 0.05 -0.00 -298 2012-09-28
269 1382 Pacific Textiles Holdings Limited:O 12,122 -60 0.00 -0.00 -302 2012-09-28
270 0806 Value Partners Group Limited:O 12,888 -83 0.00 -0.00 -315 2012-09-28
271 0211 STYLAND HOLDINGS LIMITED:O 576,673 -2,503 0.02 -0.00 -325 2012-09-28
272 0887 Emperor Watch & Jewellery Limited:O 3,105,877 -397 0.05 -0.00 -333 2012-09-28
273 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 638 -200 0.00 -0.00 -344 2012-09-28
274 0410 SOHO CHINA LIMITED:O 92,754 -72 0.00 -0.00 -346 2012-09-28
275 0272 SHUI ON LAND LIMITED:O 78,892 -119 0.00 -0.00 -349 2012-09-28
276 0563 Shanghai Industrial Urban Development Group Limited:O 34,005 -304 0.00 -0.00 -359 2012-09-28
277 0321 TEXWINCA HOLDINGS LIMITED:O 21,820 -72 0.00 -0.00 -360 2012-09-28
278 1200 Midland Holdings Limited (BM):O 63,861 -80 0.01 -0.00 -369 2012-09-28
279 0862 Vision Values Holdings Limited:O 1,430 -2,000 0.00 -0.00 -390 2012-09-28
280 8117 China Primary Energy Holdings Limited:O 256 -8,750 0.00 -0.00 -411 2012-09-28
281 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 402 -16 0.00 -0.00 -429 2012-09-28
282 1228 Superb Summit International Group Limited:O 13,579 -2,000 0.00 -0.00 -446 2012-09-28
283 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,774 -22 0.00 -0.00 -450 2012-09-28
284 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 69,060 -872 0.00 -0.00 -462 2012-09-28
285 1083 Towngas Smart Energy Company Limited:O 4,562 -82 0.00 -0.00 -471 2012-09-28
286 0185 Zensun Enterprises Limited:O 150,647 -3,448 0.00 -0.00 -493 2012-09-28
287 0975 Mongolian Mining Corporation:O 342 -147 0.00 -0.00 -520 2012-09-28
288 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,841 -134 0.00 -0.00 -549 2012-09-28
289 0066 MTR CORPORATION LIMITED:O 28,600 -19 0.00 -0.00 -559 2012-09-28
290 0891 Trinity Limited (BM):O 246,589 -111 0.01 -0.00 -577 2012-09-28
291 2238 Guangzhou Automobile Group Co., Ltd.:H 5,065 -122 0.00 -0.00 -621 2012-09-28
292 0493 GOME Retail Holdings Limited:O 639,437 -767 0.00 -0.00 -629 2012-09-28
293 0596 Inspur Digital Enterprise Technology Limited:O 95,676 -3,000 0.00 -0.00 -648 2012-09-28
294 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,536 -183 0.00 -0.00 -650 2012-09-28
295 0848 Maoye International Holdings Limited:O 20,213 -480 0.00 -0.00 -658 2012-09-28
296 0291 China Resources Beer (Holdings) Company Limited:O 4,769 -26 0.00 -0.00 -673 2012-09-28
297 1186 China Railway Construction Corporation Limited:H 31,696 -99 0.00 -0.00 -687 2012-09-28
298 0604 SHENZHEN INVESTMENT LIMITED:O 20,781 -383 0.00 -0.00 -689 2012-09-28
299 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 931 -36 0.00 -0.00 -695 2012-09-28
300 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,890 -103 0.00 -0.00 -714 2012-09-28
301 0750 China Shuifa Singyes Energy Holdings Limited:O 5,179 -200 0.00 -0.00 -760 2012-09-28
302 0041 GREAT EAGLE HOLDINGS LIMITED:O 693 -33 0.00 -0.00 -780 2012-09-28
303 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 29,009 -227 0.01 -0.00 -783 2012-09-28
304 1336 New China Life Insurance Company Ltd.:H 3 -32 0.00 -0.00 -795 2012-09-28
305 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,633 -50 0.00 -0.00 -801 2012-09-28
306 1881 Regal Real Estate Investment Trust:Unit 13,066 -444 0.00 -0.00 -884 2012-09-28
307 0341 CAFE DE CORAL HOLDINGS LIMITED:O 11,586 -41 0.00 -0.00 -892 2012-09-28
308 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 51,472 -3,000 0.00 -0.00 -930 2012-09-28
309 0709 GIORDANO INTERNATIONAL LIMITED:O 8,554 -145 0.00 -0.00 -945 2012-09-28
310 8009 Chinese Energy Holdings Limited:O 20,963 -10,000 0.00 -0.00 -950 2012-09-28
311 0199 ITC Properties Group Limited:O 4,245 -400 0.00 -0.00 -980 2012-09-28
312 0019 SWIRE PACIFIC LIMITED:A 18,246 -11 0.00 -0.00 -1,045 2012-09-28
313 0756 Summi (Group) Holdings Limited:O 8,664 -1,000 0.00 -0.00 -1,070 2012-09-28
314 8207 Chong Sing Holdings FinTech Group Limited:O 662 -1,600 0.00 -0.00 -1,088 2012-09-28
315 0910 China Sandi Holdings Limited:O 13,248 -2,200 0.00 -0.00 -1,089 2012-09-28
316 0606 China Agri-Industries Holdings Limited:O 27,585 -250 0.00 -0.00 -1,098 2012-09-28
317 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 44,503 -427 0.00 -0.00 -1,110 2012-09-28
318 0678 Genting Hong Kong Limited:O 319 -453 0.00 -0.00 -1,128 2012-09-28
319 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 798 -200 0.00 -0.00 -1,232 2012-09-28
320 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 23,242 -257 0.00 -0.00 -1,303 2012-09-28
321 0008 PCCW LIMITED:O 26,909 -426 0.00 -0.00 -1,350 2012-09-28
322 6808 SUN ART RETAIL GROUP LIMITED:O 307,632 -147 0.00 -0.00 -1,419 2012-09-28
323 0305 Wuling Motors Holdings Limited:O 150,156 -3,211 0.01 -0.00 -1,445 2012-09-28
324 1910 Samsonite Group S.A.:O 29 -100 0.00 -0.00 -1,488 2012-09-28
325 0544 DAIDO GROUP LIMITED:O 4,300 -10,000 0.00 -0.00 -1,550 2012-09-28
326 0119 Poly Property Group Co., Limited:O 23,620 -377 0.00 -0.00 -1,568 2012-09-28
327 1234 China Lilang Limited:O 11,259 -387 0.00 -0.00 -1,579 2012-09-28
328 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 57,235 -66 0.00 -0.00 -1,627 2012-09-28
329 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,557 -441 0.00 -0.00 -1,632 2012-09-28
330 0998 China CITIC Bank Corporation Limited:H 124,152 -455 0.00 -0.00 -1,674 2012-09-28
331 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,230 -140 0.00 -0.00 -1,705 2012-09-28
332 0694 Beijing Capital International Airport Company Limited:H 3,454 -337 0.00 -0.00 -1,752 2012-09-28
333 0419 Hony Media Group:O 17,130 -10,000 0.00 -0.00 -1,760 2012-09-28
334 0869 Playmates Toys Limited:O 41,669 -4,000 0.00 -0.00 -1,780 2012-09-28
335 8129 Cloud Investment Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -1,800 2012-09-28
336 0522 ASMPT Limited:O 5 -20 0.00 -0.00 -1,835 2012-09-28
337 0868 XINYI GLASS HOLDINGS LIMITED:O 106,506 -537 0.00 -0.00 -1,939 2012-09-28
338 1398 Industrial and Commercial Bank of China Limited:H 1,270,501 -433 0.00 -0.00 -1,983 2012-09-28
339 2128 China Lesso Group Holdings Limited:O 49,403 -500 0.00 -0.00 -2,020 2012-09-28
340 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 748 -1,014 0.00 -0.00 -2,119 2012-09-28
341 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,772 -237 0.00 -0.00 -2,131 2012-09-28
342 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 653 -1,000 0.00 -0.00 -2,160 2012-09-28
343 3328 Bank of Communications Co., Ltd.:H 261,259 -416 0.00 -0.00 -2,188 2012-09-28
344 2777 Guangzhou R&F Properties Co., Ltd.:H 10,451 -252 0.00 -0.00 -2,250 2012-09-28
345 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 80 -1,305 0.00 -0.01 -2,323 2012-09-28
346 0928 King International Investment Limited (KY):O 220 -4,800 0.00 -0.00 -2,328 2012-09-28
347 0683 KERRY PROPERTIES LIMITED:O 1,259 -61 0.00 -0.00 -2,391 2012-09-28
348 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,337 -855 0.00 -0.00 -2,445 2012-09-28
349 0069 SHANGRI-LA ASIA LIMITED:O 515 -163 0.00 -0.00 -2,452 2012-09-28
350 0342 NewOcean Energy Holdings Limited:O 527 -1,085 0.00 -0.00 -2,452 2012-09-28
351 3983 China BlueChemical Ltd.:H 1,103 -563 0.00 -0.00 -2,584 2012-09-28
352 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,258 -188 0.00 -0.00 -2,658 2012-09-28
353 0231 Ping An Securities Group (Holdings) Limited:O 216,457 -20,000 0.00 -0.00 -2,660 2012-09-28
354 0168 TSINGTAO BREWERY COMPANY LIMITED:H 613 -66 0.00 -0.00 -2,825 2012-09-28
355 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 523 -858 0.00 -0.00 -2,857 2012-09-28
356 0163 Emperor International Holdings Limited:O 2,054 -1,485 0.00 -0.00 -2,866 2012-09-28
357 3383 Agile Group Holdings Limited (KY):O 464 -345 0.00 -0.00 -3,015 2012-09-28
358 8163 NOIZ Group Limited:O 57,830,462 -320,000 0.67 -0.00 -3,200 2012-09-28
359 0941 China Mobile Limited (HK):O 69,933 -42 0.00 -0.00 -3,610 2012-09-28
360 8130 Dadi International Group Limited:O 13,422 -15,100 0.00 -0.00 -3,624 2012-09-28
361 0916 China Longyuan Power Group Corporation Limited:H 74,182 -755 0.00 -0.00 -3,851 2012-09-28
362 0823 Link Real Estate Investment Trust:Unit 24,111 -109 0.00 -0.00 -4,006 2012-09-28
363 1133 Harbin Electric Company Limited:H 24,693 -705 0.00 -0.00 -4,202 2012-09-28
364 2888 STANDARD CHARTERED PLC:O 18,206 -24 0.00 -0.00 -4,294 2012-09-28
365 8088 8088 Investment Holdings Limited:O 236 -4,000 0.00 -0.00 -4,400 2012-09-28
366 1199 COSCO SHIPPING Ports Limited:O 4,594 -423 0.00 -0.00 -4,585 2012-09-28
367 3389 Hengdeli Holdings Limited:O 1,061 -2,200 0.00 -0.00 -4,950 2012-09-28
368 0343 CULTURECOM HOLDINGS LIMITED:O 85,932 -3,400 0.01 -0.00 -4,998 2012-09-28
369 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,132 -257 0.00 -0.00 -5,053 2012-09-28
370 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 75,768 -576 0.00 -0.00 -5,253 2012-09-28
371 1038 CK Infrastructure Holdings Limited:O 2,254 -113 0.00 -0.00 -5,305 2012-09-28
372 0005 HSBC HOLDINGS PLC:O 93,665 -79 0.00 -0.00 -5,763 2012-09-28
373 0728 CHINA TELECOM CORPORATION LIMITED:H 49,085 -1,310 0.00 -0.00 -5,869 2012-09-28
374 0303 VTECH HOLDINGS LIMITED:O 18 -70 0.00 -0.00 -6,650 2012-09-28
375 0151 Want Want China Holdings Limited:O 6,058 -686 0.00 -0.00 -6,785 2012-09-28
376 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,020 -182 0.00 -0.00 -7,781 2012-09-28
377 0659 CTF Services Limited (BM):O 94 -632 0.00 -0.00 -7,875 2012-09-28
378 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,228 -428 0.00 -0.00 -8,543 2012-09-28
379 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,525 -1,216 0.00 -0.00 -8,804 2012-09-28
380 0914 Anhui Conch Cement Company Limited:H 19,619 -404 0.00 -0.00 -9,757 2012-09-28
381 0511 TELEVISION BROADCASTS LIMITED:O 527 -206 0.00 -0.00 -11,804 2012-09-28
382 0004 Wharf (Holdings) Limited (The):O 5,674 -224 0.00 -0.00 -12,062 2012-09-28
383 3968 CHINA MERCHANTS BANK CO., LTD.:H 64,255 -933 0.00 -0.00 -12,185 2012-09-28
384 1338 BaWang International (Group) Holding Limited:O 11,392 -20,000 0.00 -0.00 -12,200 2012-09-28
385 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 41,501 -20,135 0.00 -0.00 -13,289 2012-09-28
386 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,516 -415 0.00 -0.00 -14,650 2012-09-28
387 1913 PRADA S.P.A.:O 49 -270 0.00 -0.00 -15,633 2012-09-28
388 2866 COSCO SHIPPING Development Co., Ltd.:H 454,114 -9,939 0.01 -0.00 -15,704 2012-09-28
389 0876 Kaisa Health Group Holdings Limited:O 50,812 -12,000 0.02 -0.00 -17,520 2012-09-28
390 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 54,341 -301 0.00 -0.00 -17,639 2012-09-28
391 0043 C.P. POKPHAND CO. LTD.:O 1,575 -20,000 0.00 -0.00 -19,000 2012-09-28
392 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,472,000 -110,000 0.31 -0.02 -19,800 2012-09-28
393 0751 Skyworth Group Limited:O 38,955 -5,476 0.00 -0.00 -20,152 2012-09-28
394 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 220,371 -971 0.00 -0.00 -21,750 2012-09-28
395 1088 China Shenhua Energy Company Limited:H 25,511 -724 0.00 -0.00 -21,792 2012-09-28
396 0144 China Merchants Port Holdings Company Limited:O 18,285 -936 0.00 -0.00 -22,370 2012-09-28
397 0883 CNOOC LIMITED:O 216,342 -1,463 0.00 -0.00 -23,262 2012-09-28
398 1800 China Communications Construction Company Limited:H 158,924 -3,790 0.00 -0.00 -23,763 2012-09-28
399 0857 PETROCHINA COMPANY LIMITED:H 234,433 -2,371 0.00 -0.00 -24,089 2012-09-28
400 0083 SINO LAND COMPANY LIMITED:O 12,449 -1,699 0.00 -0.00 -24,636 2012-09-28
401 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 76,197 -2,981 0.01 -0.00 -26,263 2012-09-28
402 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,602 -3,836 0.00 -0.00 -29,460 2012-09-28
403 0273 MASON GROUP HOLDINGS LIMITED:O 3,883 -17,592 0.00 -0.02 -29,555 2012-09-28
404 1101 China Huarong Energy Company Limited:O 123,441 -30,000 0.00 -0.00 -30,900 2012-09-28
405 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,197 -584 0.00 -0.00 -32,587 2012-09-28
406 3988 BANK OF CHINA LIMITED:H 2,003,567 -11,937 0.00 -0.00 -35,214 2012-09-28
407 1868 Neo-Neon Holdings Limited:O 6,172 -20,061 0.00 -0.00 -35,307 2012-09-28
408 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 66,884 -11,129 0.00 -0.00 -35,724 2012-09-28
409 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,653 -318 0.00 -0.00 -36,125 2012-09-28
410 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 522,166 -200,000 0.01 -0.00 -37,000 2012-09-28
411 0270 GUANGDONG INVESTMENT LIMITED:O 934,880 -6,145 0.01 -0.00 -37,669 2012-09-28
412 0347 Angang Steel Company Limited:H 56,607 -9,455 0.01 -0.00 -37,820 2012-09-28
413 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,253 -3,208 0.00 -0.00 -38,560 2012-09-28
414 2878 Solomon Systech (International) Limited:O 123,256 -200,000 0.01 -0.01 -42,200 2012-09-28
415 0235 CSC Holdings Limited (HK):O 6,004,949 -290,000 0.16 -0.01 -43,210 2012-09-28
416 0986 Dufu Liquor Group Limited:O 32,497 -58,999 0.08 -0.14 -43,659 2012-09-28
417 3333 China Evergrande Group:O 332,600 -15,000 0.00 -0.00 -46,050 2012-09-28
418 0148 Kingboard Holdings Limited:O 32,877 -3,012 0.00 -0.00 -56,083 2012-09-28
419 0880 SJM Holdings Limited:O 498 -3,358 0.00 -0.00 -56,616 2012-09-28
420 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,967,124 -11,014 0.00 -0.00 -59,255 2012-09-28
421 0404 Hsin Chong Group Holdings Limited:O 146,894 -52,000 0.02 -0.01 -60,840 2012-09-28
422 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 503,278 -20,868 0.00 -0.00 -63,021 2012-09-28
423 0020 WHEELOCK AND COMPANY LIMITED:O 2,060 -1,892 0.00 -0.00 -63,287 2012-09-28
424 0978 China Merchants Land Limited:O 60,898 -50,000 0.01 -0.00 -80,500 2012-09-28
425 0399 Innovative Pharmaceutical Biotech Limited:O 50,006 -2,408,400 0.00 -0.02 -81,886 2012-09-28
426 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,446,628 -100,000 0.54 -0.02 -110,000 2012-09-28
427 0011 HANG SENG BANK, LIMITED:O 2,693 -948 0.00 -0.00 -112,717 2012-09-28
428 2222 NVC International Holdings Limited:O 80,394 -65,000 0.00 -0.00 -113,750 2012-09-28
429 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,286 -5,038 0.00 -0.00 -129,980 2012-09-28
430 1686 SUNEVISION HOLDINGS LTD.:O 357,377 -71,069 0.02 -0.00 -132,188 2012-09-28
431 1198 Royale Home Holdings Limited:O 125,469 -169,500 0.02 -0.02 -164,415 2012-09-28
432 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 261,220 -470,000 0.02 -0.03 -286,700 2012-09-28

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