BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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 0763 ZTE CORPORATION:H 10,920,952 626,200 1.73 0.10 7,789,928 2012-09-28
2 0941 China Mobile Limited (HK):O 6,693,983 89,000 0.03 0.00 7,649,550 2012-09-28
3 1068 China Yurun Food Group Limited:O 22,147,000 1,090,000 1.22 0.06 6,060,400 2012-09-28
4 1234 China Lilang Limited:O 10,801,000 1,295,000 0.90 0.11 5,283,600 2012-09-28
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,551,599 417,200 0.43 0.03 4,973,024 2012-09-28
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,460,213 214,000 0.64 0.00 4,793,600 2012-09-28
7 0535 Gemdale Properties and Investment Corporation Limited:O 19,417,603 10,451,000 0.28 0.15 4,493,930 2012-09-28
8 1171 Yankuang Energy Group Company Limited:H 15,344,300 312,000 0.78 0.02 3,687,840 2012-09-28
9 0914 Anhui Conch Cement Company Limited:H 4,422,500 147,500 0.34 0.01 3,562,125 2012-09-28
10 3323 China National Building Material Company Limited:H 36,708,000 404,000 1.27 0.01 3,462,280 2012-09-28
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,223,720 229,000 0.10 0.00 3,215,160 2012-09-28
12 0494 LI & FUNG LIMITED:O 6,384,013 258,000 0.08 0.00 3,101,160 2012-09-28
13 1072 Dongfang Electric Corporation Limited:H 3,629,000 287,800 1.07 0.08 3,039,168 2012-09-28
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,334,735 1,043,500 1.99 0.07 2,713,100 2012-09-28
15 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,137,000 245,000 0.21 0.02 2,616,600 2012-09-28
16 0008 PCCW LIMITED:O 24,234,722 804,000 0.33 0.01 2,548,680 2012-09-28
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,771,366 17,400 0.72 0.00 2,039,280 2012-09-28
18 3988 BANK OF CHINA LIMITED:H 534,956,013 689,600 0.64 0.00 2,034,320 2012-09-28
19 1988 China Minsheng Banking Corp., Ltd.:H 19,933,400 309,000 0.34 0.01 1,891,080 2012-09-28
20 1398 Industrial and Commercial Bank of China Limited:H 319,674,363 402,953 0.37 0.00 1,845,525 2012-09-28
21 1211 BYD COMPANY LIMITED:H 3,500,700 134,500 0.44 0.02 1,818,440 2012-09-28
22 3339 Lonking Holdings Limited:O 38,707,000 1,383,000 0.90 0.03 1,797,900 2012-09-28
23 3800 GCL Technology Holdings Limited (KY):O 74,697,000 1,385,000 0.48 0.01 1,648,150 2012-09-28
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,156,992 168,000 0.37 0.00 1,599,360 2012-09-28
25 3333 China Evergrande Group:O 35,742,000 513,000 0.24 0.00 1,574,910 2012-09-28
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 155,500 20,000 0.01 0.00 1,466,000 2012-09-28
27 2689 Nine Dragons Paper (Holdings) Limited:O 11,449,000 366,000 0.25 0.01 1,427,400 2012-09-28
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,526,000 418,000 1.28 0.03 1,345,960 2012-09-28
29 0998 China CITIC Bank Corporation Limited:H 43,989,731 340,000 0.30 0.00 1,251,200 2012-09-28
30 0358 Jiangxi Copper Company Limited:H 6,797,000 61,000 0.49 0.00 1,198,040 2012-09-28
31 0489 DongFeng Motor Group Company Limited (CN):H 9,844,000 132,000 0.34 0.00 1,194,600 2012-09-28
32 1898 China Coal Energy Company Limited:H 30,705,616 165,000 0.75 0.00 1,168,200 2012-09-28
33 2338 WEICHAI POWER CO., LTD.:H 2,200,480 48,000 0.45 0.01 1,140,000 2012-09-28
34 1088 China Shenhua Energy Company Limited:H 4,551,373 37,000 0.13 0.00 1,113,700 2012-09-28
35 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,191,000 322,000 0.60 0.01 985,320 2012-09-28
36 0251 S E A HOLDINGS LIMITED:O 5,472,000 180,000 0.82 0.03 982,800 2012-09-28
37 0267 CITIC Limited (HK):O 12,913,749 103,000 0.35 0.00 958,930 2012-09-28
38 0347 Angang Steel Company Limited:H 13,679,525 238,000 1.26 0.02 952,000 2012-09-28
39 0958 Huaneng Renewables Corporation Limited:H 37,790,000 1,000,000 1.30 0.03 950,000 2012-09-28
40 0992 LENOVO GROUP LIMITED:O 8,426,000 140,000 0.08 0.00 898,800 2012-09-28
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,176,060 100,000 0.57 0.01 881,000 2012-09-28
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,524,438 90,000 0.09 0.00 820,800 2012-09-28
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,578,000 37,000 1.00 0.01 738,520 2012-09-28
44 2866 COSCO SHIPPING Development Co., Ltd.:H 57,062,485 431,000 1.52 0.01 680,980 2012-09-28
45 2727 Shanghai Electric Group Company Limited:H 7,226,000 232,000 0.24 0.01 640,320 2012-09-28
46 0933 Brightoil Petroleum (Holdings) Limited:O 10,165,000 431,000 0.12 0.00 624,950 2012-09-28
47 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 941,356 14,500 0.15 0.00 619,875 2012-09-28
48 0883 CNOOC LIMITED:O 20,651,250 37,000 0.05 0.00 588,300 2012-09-28
49 1800 China Communications Construction Company Limited:H 26,663,377 93,000 0.60 0.00 583,110 2012-09-28
50 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 797,005 131,000 0.03 0.00 577,710 2012-09-28
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,939,900 174,000 1.55 0.01 551,580 2012-09-28
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,477,021 210,000 0.86 0.01 548,100 2012-09-28
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 728,737 20,000 0.02 0.00 520,000 2012-09-28
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,909,030 40,000 0.01 0.00 508,800 2012-09-28
55 1133 Harbin Electric Company Limited:H 2,898,000 80,000 0.43 0.01 476,800 2012-09-28
56 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 519,184 13,000 0.05 0.00 458,900 2012-09-28
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,433,077 34,531 0.42 0.00 450,975 2012-09-28
58 1051 G-Resources Group Limited:O 82,159,079 1,311,000 0.43 0.01 439,185 2012-09-28
59 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,958,000 18,600 0.08 0.00 436,170 2012-09-28
60 0659 CTF Services Limited (BM):O 487,320 35,000 0.01 0.00 436,100 2012-09-28
61 0778 Fortune Real Estate Investment Trust:Unit 5,583,000 69,000 0.33 0.00 407,790 2012-09-28
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,151,800 33,400 0.13 0.00 406,812 2012-09-28
63 0087 SWIRE PACIFIC LIMITED:B 505,000 22,500 0.02 0.00 405,000 2012-09-28
64 3328 Bank of Communications Co., Ltd.:H 135,384,617 75,000 0.39 0.00 394,500 2012-09-28
65 0342 NewOcean Energy Holdings Limited:O 1,365,600 174,000 0.10 0.01 393,240 2012-09-28
66 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,998,000 184,000 0.28 0.00 386,400 2012-09-28
67 0144 China Merchants Port Holdings Company Limited:O 2,026,391 16,000 0.08 0.00 382,400 2012-09-28
68 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,472,064 28,000 0.08 0.00 380,240 2012-09-28
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 131,808,091 122,000 0.43 0.00 368,440 2012-09-28
70 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,588,615 90,000 0.19 0.00 362,700 2012-09-28
71 1913 PRADA S.P.A.:O 103,500 6,100 0.00 0.00 353,190 2012-09-28
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 151,852,000 1,232,000 0.47 0.00 351,120 2012-09-28
73 6823 HKT Limited (KY):O 2,488,981 52,000 0.04 0.00 342,160 2012-09-28
74 2868 Beijing Capital Land Co., Ltd.:H 1,724,000 154,000 0.17 0.02 341,880 2012-09-28
75 0001 CK Hutchison Holdings Limited:O 1,672,125 3,000 0.07 0.00 341,100 2012-09-28
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,864,000 168,000 0.51 0.01 336,000 2012-09-28
77 3998 Bosideng International Holdings Limited:O 18,074,000 150,000 0.23 0.00 327,000 2012-09-28
78 2626 Hunan Nonferrous Metals Corporation Limited:H 10,948,000 148,000 0.67 0.01 325,600 2012-09-28
79 1972 SWIRE PROPERTIES LIMITED:O 711,499 12,900 0.01 0.00 309,600 2012-09-28
80 0196 Honghua Group Limited:O 6,360,000 200,000 0.20 0.01 300,000 2012-09-28
81 0435 Sunlight Real Estate Investment Trust:Unit 8,501,307 94,000 0.53 0.01 290,460 2012-09-28
82 1728 China ZhengTong Auto Services Holdings Limited:O 787,000 56,500 0.04 0.00 276,285 2012-09-28
83 0006 Power Assets Holdings Limited:O 2,229,069 4,000 0.10 0.00 263,400 2012-09-28
84 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,196,000 610,000 0.95 0.04 262,300 2012-09-28
85 0054 HOPEWELL HOLDINGS LIMITED:O 1,542,877 9,500 0.18 0.00 254,600 2012-09-28
86 0887 Emperor Watch & Jewellery Limited:O 16,480,000 300,000 0.25 0.00 252,000 2012-09-28
87 2012 SUNSHINE OILSANDS LTD.:O 319,500 75,500 0.01 0.00 243,865 2012-09-28
88 0857 PETROCHINA COMPANY LIMITED:H 39,293,563 24,000 0.19 0.00 243,840 2012-09-28
89 2233 WEST CHINA CEMENT LIMITED:O 23,344,000 176,000 0.51 0.00 239,360 2012-09-28
90 1766 CRRC Corporation Limited:H 7,391,000 46,000 0.37 0.00 235,980 2012-09-28
91 0806 Value Partners Group Limited:O 2,396,000 62,000 0.14 0.00 234,980 2012-09-28
92 0861 DIGITAL CHINA HOLDINGS LIMITED:O 716,200 19,000 0.07 0.00 234,840 2012-09-28
93 0916 China Longyuan Power Group Corporation Limited:H 9,911,000 46,000 0.37 0.00 234,600 2012-09-28
94 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,078,000 16,000 0.49 0.01 233,920 2012-09-28
95 3383 Agile Group Holdings Limited (KY):O 1,540,000 26,000 0.04 0.00 227,240 2012-09-28
96 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,890,142 2,000 0.07 0.00 227,200 2012-09-28
97 1868 Neo-Neon Holdings Limited:O 4,056,000 127,000 0.43 0.01 223,520 2012-09-28
98 1055 China Southern Airlines Company Limited:H 5,116,000 64,000 0.18 0.00 218,240 2012-09-28
99 1600 Tian Lun Gas Holdings Limited:O 588,000 78,000 0.07 0.01 212,160 2012-09-28
100 3337 Anton Oilfield Services Group:O 3,186,000 110,000 0.15 0.01 199,100 2012-09-28
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,515,700 47,000 0.14 0.00 192,700 2012-09-28
102 2238 Guangzhou Automobile Group Co., Ltd.:H 3,119,361 36,000 0.14 0.00 183,240 2012-09-28
103 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 452,035 36,000 0.08 0.01 182,160 2012-09-28
104 2899 ZIJIN MINING GROUP CO., LTD.:H 39,406,500 57,000 0.66 0.00 178,410 2012-09-28
105 0694 Beijing Capital International Airport Company Limited:H 3,360,000 34,000 0.18 0.00 176,800 2012-09-28
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,382,000 18,000 0.49 0.00 175,140 2012-09-28
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,763,088 24,000 0.18 0.00 173,760 2012-09-28
108 2778 Champion Real Estate Investment Trust:Unit 10,343,555 48,000 0.18 0.00 169,920 2012-09-28
109 0757 Solargiga Energy Holdings Limited:O 6,013,307 425,000 0.27 0.02 167,875 2012-09-28
110 0973 L'Occitane International S.A.:O 127,500 8,000 0.01 0.00 164,000 2012-09-28
111 0515 China Silver Technology Holdings Limited:O 5,686,000 206,000 1.29 0.05 162,740 2012-09-28
112 0052 FAIRWOOD HOLDINGS LIMITED:O 357,814 10,500 0.29 0.01 161,280 2012-09-28
113 1881 Regal Real Estate Investment Trust:Unit 14,425,156 80,000 0.44 0.00 159,200 2012-09-28
114 3777 China Fiber Optic Network System Group Ltd.:O 3,452,000 130,000 0.28 0.01 156,000 2012-09-28
115 1198 Royale Home Holdings Limited:O 5,065,406 160,000 0.65 0.02 155,200 2012-09-28
116 1011 China NT Pharma Group Company Limited:O 5,905,000 210,000 0.55 0.02 144,900 2012-09-28
117 1383 LET Group Holdings Limited:O 46,695,197 79,000 22.34 0.04 130,350 2012-09-28
118 1929 Chow Tai Fook Jewellery Group Limited:O 1,762,200 11,800 0.02 0.00 130,272 2012-09-28
119 2357 AviChina Industry & Technology Company Limited:H 24,980,000 44,000 1.06 0.00 129,800 2012-09-28
120 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,769,000 70,000 0.65 0.03 121,800 2012-09-28
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 33,130,000 66,000 1.91 0.00 120,120 2012-09-28
122 0242 SHUN TAK HOLDINGS LIMITED:O 7,174,138 40,000 0.24 0.00 120,000 2012-09-28
123 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,246,000 180,000 0.43 0.01 118,800 2012-09-28
124 0493 GOME Retail Holdings Limited:O 77,844,840 143,000 0.46 0.00 117,260 2012-09-28
125 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,837,326 34,000 0.04 0.00 116,620 2012-09-28
126 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 17,650,771 120,000 1.11 0.01 115,200 2012-09-28
127 0298 Chuang's China Investments Limited:O 4,917,275 245,000 0.32 0.02 113,925 2012-09-28
128 0945 MANULIFE FINANCIAL CORPORATION:O 820,555 1,200 0.05 0.00 112,680 2012-09-28
129 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 66,000 4,000 0.01 0.00 112,000 2012-09-28
130 0866 China Qinfa Group Limited:O 8,686,000 120,000 0.42 0.01 110,400 2012-09-28
131 0237 SAFETY GODOWN COMPANY, LIMITED:O 98,000 10,000 0.07 0.01 105,000 2012-09-28
132 0303 VTECH HOLDINGS LIMITED:O 74,800 1,100 0.03 0.00 104,500 2012-09-28
133 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,670,000 216,000 0.67 0.05 103,680 2012-09-28
134 0142 FIRST PACIFIC COMPANY LIMITED:O 448,884 12,000 0.01 0.00 101,160 2012-09-28
135 3389 Hengdeli Holdings Limited:O 1,146,000 44,000 0.03 0.00 99,000 2012-09-28
136 0163 Emperor International Holdings Limited:O 16,415,966 50,000 0.45 0.00 96,500 2012-09-28
137 0271 Asiasec Properties Limited:O 5,676,038 88,000 0.46 0.01 95,040 2012-09-28
138 1208 MMG Limited (HK):O 12,001,460 32,000 0.23 0.00 95,040 2012-09-28
139 0043 C.P. POKPHAND CO. LTD.:O 1,486,100 100,000 0.01 0.00 95,000 2012-09-28
140 0019 SWIRE PACIFIC LIMITED:A 594,968 1,000 0.07 0.00 95,000 2012-09-28
141 0160 Hon Kwok Land Investment Company, Limited:O 1,138,545 32,000 0.24 0.01 94,400 2012-09-28
142 0207 Joy City Property Limited:O 80,000 24,000 0.01 0.00 92,160 2012-09-28
143 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,910,000 42,000 0.44 0.00 90,720 2012-09-28
144 0848 Maoye International Holdings Limited:O 3,122,000 65,000 0.06 0.00 89,050 2012-09-28
145 0589 Portico International Holdings Limited:O 525,634 14,500 0.09 0.00 86,855 2012-09-28
146 1368 Xtep International Holdings Limited:O 2,104,500 30,000 0.10 0.00 83,700 2012-09-28
147 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,554,248 200,000 0.34 0.01 83,000 2012-09-28
148 2898 Longrun Tea Group Company Limited:O 18,020,000 200,000 1.24 0.01 78,000 2012-09-28
149 0269 China Resources and Transportation Group Limited:O 113,813,341 300,000 0.56 0.00 76,500 2012-09-28
150 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,277,500 18,000 0.49 0.00 75,960 2012-09-28
151 0013 Hutchison Whampoa Limited:O 8,238,537 1,000 0.19 0.00 75,200 2012-09-28
152 0606 China Agri-Industries Holdings Limited:O 9,724,630 17,000 0.24 0.00 74,630 2012-09-28
153 0297 Sinofert Holdings Limited:O 16,792,800 48,000 0.24 0.00 72,960 2012-09-28
154 1091 South Manganese Investment Limited:O 5,276,799 98,000 0.17 0.00 72,520 2012-09-28
155 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,216,740 10,000 0.12 0.00 70,600 2012-09-28
156 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,883,274 19,000 0.26 0.00 70,300 2012-09-28
157 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,166,000 50,000 0.05 0.00 70,000 2012-09-28
158 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,623,000 24,000 0.26 0.00 69,600 2012-09-28
159 2383 TOM GROUP LIMITED:O 5,367,000 66,000 0.14 0.00 69,300 2012-09-28
160 1798 China Datang Corporation Renewable Power Co., Limited:H 6,549,000 87,000 0.26 0.00 65,250 2012-09-28
161 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,890,000 23,000 0.27 0.00 65,090 2012-09-28
162 1118 GOLIK HOLDINGS LIMITED:O 9,450,000 100,000 1.68 0.02 65,000 2012-09-28
163 2222 NVC International Holdings Limited:O 19,702,000 37,000 0.62 0.00 64,750 2012-09-28
164 0877 OM Technologies (Group) Limited:O 1,647,000 36,000 0.22 0.00 64,440 2012-09-28
165 0280 KING FOOK HOLDINGS LIMITED:O 2,707,000 48,000 0.62 0.01 64,320 2012-09-28
166 1222 WANG ON GROUP LIMITED:O 48,504,576 680,000 0.74 0.01 63,240 2012-09-28
167 0055 Neway Group Holdings Limited:O 107,400,000 4,150,000 1.05 0.04 62,250 2012-09-28
168 2331 LI NING COMPANY LIMITED:O 1,902,000 15,000 0.18 0.00 61,950 2012-09-28
169 0756 Summi (Group) Holdings Limited:O 864,000 56,000 0.07 0.00 59,920 2012-09-28
170 0986 Dufu Liquor Group Limited:O 617,944 80,000 1.52 0.20 59,200 2012-09-28
171 3900 Greentown China Holdings Limited:O 429,000 7,000 0.02 0.00 58,940 2012-09-28
172 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,349,500 20,500 0.81 0.00 58,015 2012-09-28
173 0647 Joyce Boutique Group Limited:O 3,592,000 100,000 0.22 0.01 58,000 2012-09-28
174 1025 WUMART STORES, INC.:H 53,250 5,000 0.01 0.00 57,900 2012-09-28
175 1878 SOUTHGOBI RESOURCES LTD.:O 171,200 3,500 0.09 0.00 57,820 2012-09-28
176 1555 MIE Holdings Corporation:O 4,338,000 30,000 0.16 0.00 57,300 2012-09-28
177 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 485,000 5,000 0.06 0.00 55,800 2012-09-28
178 0656 FOSUN INTERNATIONAL LIMITED:O 10,308,500 15,000 0.16 0.00 55,800 2012-09-28
179 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,507,000 10,000 0.34 0.00 55,600 2012-09-28
180 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,330,000 23,000 0.61 0.00 52,440 2012-09-28
181 0114 HERALD HOLDINGS LIMITED (BM):O 2,616,049 60,000 0.43 0.01 49,200 2012-09-28
182 0171 Silver Grant International Holdings Group Limited:O 6,944,571 40,000 0.30 0.00 49,200 2012-09-28
183 0835 Asia Coal Limited:O 2,920,516 390,000 0.14 0.02 47,190 2012-09-28
184 0822 Ka Shui International Holdings Limited:O 1,038,000 40,000 0.12 0.00 46,000 2012-09-28
185 0552 China Communications Services Corporation Limited:H 3,045,691 10,000 0.13 0.00 44,900 2012-09-28
186 3933 United Laboratories International Holdings Limited (The):O 3,084,975 12,000 0.19 0.00 44,640 2012-09-28
187 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,017,000 5,000 0.09 0.00 44,600 2012-09-28
188 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,370,000 8,000 0.30 0.00 43,200 2012-09-28
189 1813 KWG Group Holdings Limited:O 1,745,000 10,000 0.06 0.00 43,000 2012-09-28
190 0856 VSTECS Holdings Limited:O 2,048,000 30,000 0.17 0.00 42,900 2012-09-28
191 8078 China Creative Digital Entertainment Limited:O 33,233,799 2,820,000 0.60 0.05 42,300 2012-09-28
192 3300 CHINA GLASS HOLDINGS LIMITED:O 23,870,000 52,000 1.54 0.00 42,120 2012-09-28
193 87001 Hui Xian Real Estate Investment Trust:Unit 12,377,151 10,623 0.24 0.00 41,642 2012-09-28
194 8207 Chong Sing Holdings FinTech Group Limited:O 4,545,600 60,000 0.21 0.00 40,800 2012-09-28
195 2128 China Lesso Group Holdings Limited:O 7,932,000 10,000 0.26 0.00 40,400 2012-09-28
196 0474 Aceso Life Science Group Limited:O 13,896,796 240,000 0.35 0.01 39,360 2012-09-28
197 0149 China Agri-Products Exchange Limited:O 4,382,927 100,000 0.18 0.00 39,000 2012-09-28
198 2266 Dorsett Hospitality International Limited:O 5,976,369 20,000 0.30 0.00 38,400 2012-09-28
199 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,110,288 6,000 0.30 0.00 37,440 2012-09-28
200 1686 SUNEVISION HOLDINGS LTD.:O 7,200,876 20,000 0.31 0.00 37,200 2012-09-28
201 1361 361 Degrees International Limited:O 5,047,000 18,000 0.24 0.00 36,900 2012-09-28
202 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,272,340 34,000 0.41 0.00 35,700 2012-09-28
203 0195 Greentech Technology International Limited:O 3,330,000 100,000 0.12 0.00 35,000 2012-09-28
204 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,478,129 18,000 0.08 0.00 34,560 2012-09-28
205 2008 Phoenix Media Investment (Holdings) Limited:O 2,782,000 14,000 0.06 0.00 34,020 2012-09-28
206 0082 Crazy Sports Group Limited:O 63,700,200 48,000 2.02 0.00 33,600 2012-09-28
207 0064 GET NICE HOLDINGS LIMITED:O 39,618,000 104,000 0.89 0.00 33,280 2012-09-28
208 0136 China Ruyi Holdings Limited:O 4,840,156 160,000 1.41 0.05 32,320 2012-09-28
209 0410 SOHO CHINA LIMITED:O 6,980,000 6,500 0.14 0.00 31,200 2012-09-28
210 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,140,000 4,000 0.05 0.00 30,720 2012-09-28
211 1141 CMBC Capital Holdings Limited:O 20,746,247 300,000 0.70 0.01 30,000 2012-09-28
212 1333 China Zhongwang Holdings Limited:O 12,583,600 10,000 0.23 0.00 29,800 2012-09-28
213 0689 EPI (Holdings) Limited:O 17,121,546 140,000 0.55 0.00 29,540 * 2012-09-28
214 0272 SHUI ON LAND LIMITED:O 14,879,168 10,000 0.25 0.00 29,300 2012-09-28
215 0166 New Times Corporation Limited (BM):O 14,732,100 30,000 2.57 0.01 28,500 2012-09-28
216 0729 FDG Electric Vehicles Limited:O 49,190,295 100,000 0.44 0.00 28,500 2012-09-28
217 0233 Mingyuan Medicare Development Company Limited:O 19,480,000 200,000 0.44 0.00 27,600 2012-09-28
218 0223 Elife Holdings Limited:O 8,511,000 240,000 0.45 0.01 27,600 2012-09-28
219 0878 SOUNDWILL HOLDINGS LIMITED:O 387,168 2,000 0.14 0.00 27,520 2012-09-28
220 6030 CITIC Securities Company Limited:H 3,769,000 2,000 0.32 0.00 27,360 2012-09-28
221 0623 SinoMedia Holding Limited:O 825,000 8,000 0.15 0.00 26,160 2012-09-28
222 0613 Planetree International Development Limited:O 47,162,000 500,000 0.51 0.01 25,000 2012-09-28
223 1259 Prosperous Future Holdings Limited (KY):O 508,000 10,000 0.05 0.00 25,000 2012-09-28
224 0766 Sino Prosper (Group) Holdings Limited:O 2,988,000 70,000 0.39 0.01 24,150 * 2012-09-28
225 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 14,997,000 20,000 0.72 0.00 24,000 2012-09-28
226 1210 Christine International Holdings Limited:O 572,000 20,000 0.06 0.00 22,800 2012-09-28
227 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,072,000 12,000 0.20 0.00 19,200 2012-09-28
228 0663 KING STONE ENERGY GROUP LIMITED:O 3,574,600 36,000 0.25 0.00 19,080 2012-09-28
229 0985 CST Holding (HK) Limited (KY):O 106,216,299 160,000 0.39 0.00 19,040 2012-09-28
230 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 679,800 45,000 0.22 0.01 18,900 2012-09-28
231 0670 China Eastern Airlines Corporation Limited:H 10,350,000 8,000 0.30 0.00 18,880 2012-09-28
232 3983 China BlueChemical Ltd.:H 2,850,000 4,000 0.16 0.00 18,360 2012-09-28
233 0022 MEXAN LIMITED (BM):O 15,862,192 160,000 1.21 0.01 17,600 2012-09-28
234 0076 Elate Holdings Limited:O 65,821,925 180,000 2.06 0.01 15,120 2012-09-28
235 0559 DeTai New Energy Group Limited:O 4,517,000 100,000 0.15 0.00 15,100 2012-09-28
236 0555 REXLot Holdings Limited:O 27,525,000 25,000 0.32 0.00 14,750 2012-09-28
237 0697 Shoucheng Holdings Limited:O 120,585,000 40,000 1.35 0.00 14,200 2012-09-28
238 1076 Imperial Pacific International Holdings Limited:O 644,215 20,000 0.16 0.00 13,400 2012-09-28
239 0177 Jiangsu Expressway Company Limited:H 496,000 2,000 0.04 0.00 12,860 2012-09-28
240 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 33,610,180 4,000 0.85 0.00 12,840 2012-09-28
241 8202 INNO-TECH HOLDINGS LIMITED:O 303,940 50,000 0.03 0.01 12,500 2012-09-28
242 0397 Minerva Group Holding Limited:O 24,691,476 200,000 0.39 0.00 12,400 2012-09-28
243 0513 CONTINENTAL HOLDINGS LIMITED:O 14,252,000 120,000 0.28 0.00 12,360 2012-09-28
244 0090 Puxing Energy Limited:O 2,530,000 20,000 0.61 0.00 11,800 2012-09-28
245 1928 Sands China Ltd.:O 484,800 400 0.01 0.00 11,580 2012-09-28
246 0276 Mongolia Energy Corporation Limited:O 168,930,901 35,000 2.50 0.00 11,375 2012-09-28
247 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,464,000 20,000 0.38 0.00 11,200 2012-09-28
248 0156 LIPPO CHINA RESOURCES LIMITED:O 51,077,187 50,000 0.56 0.00 10,550 2012-09-28
249 2678 Texhong International Group Limited:O 214,000 4,000 0.02 0.00 10,200 2012-09-28
250 0563 Shanghai Industrial Urban Development Group Limited:O 30,950,028 8,000 0.64 0.00 9,440 2012-09-28
251 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 14,228,000 30,000 0.90 0.00 9,300 2012-09-28
252 1200 Midland Holdings Limited (BM):O 5,672,000 2,000 0.79 0.00 9,220 2012-09-28
253 0869 Playmates Toys Limited:O 6,087,359 20,000 0.53 0.00 8,900 2012-09-28
254 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,036,000 4,000 0.26 0.00 8,880 2012-09-28
255 1332 Touyun Biotech Group Limited:O 563,132 9,000 0.39 0.01 8,820 2012-09-28
256 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,692,576 5,000 0.68 0.00 8,800 2012-09-28
257 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,900,000 4,000 0.36 0.00 8,480 2012-09-28
258 1217 China Innovation Investment Limited:O 33,910,829 400,000 0.49 0.01 8,000 2012-09-28
259 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,483,000 3,000 0.90 0.00 7,950 2012-09-28
260 8272 Chinese Food and Beverage Group Limited:O 10,967,500 500,000 0.25 0.01 7,500 2012-09-28
261 0047 Hop Hing Group Holdings Limited:O 1,620,000 20,000 0.02 0.00 7,500 2012-09-28
262 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,573,802 200,000 0.11 0.01 6,800 2012-09-28
263 1228 Superb Summit International Group Limited:O 4,981,600 30,000 0.12 0.00 6,690 2012-09-28
264 0331 PCD STORES (GROUP) LIMITED:O 11,662,000 10,000 0.28 0.00 6,200 2012-09-28
265 0393 Glorious Sun Enterprises Limited:O 666,000 2,000 0.06 0.00 4,480 2012-09-28
266 0825 New World Department Store China Limited:O 597,691 1,000 0.04 0.00 4,300 2012-09-28
267 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,038,000 4,000 1.09 0.00 4,080 2012-09-28
268 8163 NOIZ Group Limited:O 74,740,000 400,000 0.87 0.00 4,000 2012-09-28
269 1623 Hilong Holding Limited:O 1,140,000 2,000 0.07 0.00 3,600 2012-09-28
270 8206 Shentong Robot Education Group Company Limited:O 440,000 10,000 0.04 0.00 3,450 2012-09-28
271 0970 New Sparkle Roll International Group Limited:O 6,338,000 8,000 0.21 0.00 3,360 2012-09-28
272 8158 China Regenerative Medicine International Limited:O 12,945,000 20,000 0.17 0.00 3,320 2012-09-28
273 0987 China Renewable Energy Investment Limited:O 4,691,351 12,000 0.20 0.00 2,316 2012-09-28
274 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,005,000 1,000 0.12 0.00 1,180 2012-09-28
275 1293 Grand Baoxin Auto Group Limited:O 19,000 -500 0.00 -0.00 -2,450 2012-09-28
276 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,405,795 -8,000 0.11 -0.00 -2,640 2012-09-28
277 0067 China Lumena New Materials Corp.:O 55,186,000 -2,000 0.99 -0.00 -2,720 2012-09-28
278 0933 Viva Goods Company Limited:O 43,361,056 -50,000 0.23 -0.00 -3,250 2012-09-28
279 0235 CSC Holdings Limited (HK):O 54,885,000 -30,000 1.48 -0.00 -4,470 2012-09-28
280 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 11,289,499 -10,000 1.15 -0.00 -4,650 2012-09-28
281 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 24,907,346 -12,000 0.53 -0.00 -4,680 2012-09-28
282 0459 Legend Upstar Holdings Limited (KY):O 82,550,000 -90,000 0.60 -0.00 -4,770 2012-09-28
283 1060 Damai Entertainment Holdings Limited (BM):O 11,619,341 -20,000 0.15 -0.00 -5,600 2012-09-28
284 1053 Chongqing Iron & Steel Company Limited:H 11,493,600 -6,000 2.14 -0.00 -5,640 2012-09-28
285 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 743,000 -1,000 0.20 -0.00 -6,160 2012-09-28
286 1280 China Qidian Guofeng Holdings Limited:O 8,092,000 -20,000 0.77 -0.00 -6,300 2012-09-28
287 0138 CCT Fortis Holdings Limited:O 1,199,773 -10,000 0.20 -0.00 -6,600 2012-09-28
288 0245 China Vered Financial Holding Corporation Limited:O 11,605,600 -90,000 0.53 -0.00 -7,470 2012-09-28
289 8337 Directel Holdings Limited:O 10,000 -40,000 0.00 -0.00 -8,640 2012-09-28
290 0728 CHINA TELECOM CORPORATION LIMITED:H 31,102,638 -2,000 0.22 -0.00 -8,960 2012-09-28
291 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,378,800 -1,800 1.65 -0.00 -9,612 2012-09-28
292 2038 FIH Mobile Limited:O 8,003,000 -4,000 0.11 -0.00 -10,200 2012-09-28
293 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 6,584,000 -40,000 0.58 -0.00 -11,000 2012-09-28
294 8005 Yuxing InfoTech Investment Holdings Limited:O 2,868,000 -16,000 0.16 -0.00 -11,520 2012-09-28
295 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,848,000 -2,000 0.11 -0.00 -11,800 2012-09-28
296 1029 IRC LIMITED:O 5,622,000 -24,000 0.16 -0.00 -12,000 2012-09-28
297 3303 Jutal Offshore Oil Services Limited:O 860,000 -16,000 0.14 -0.00 -12,000 2012-09-28
298 0951 CHAOWEI POWER HOLDINGS LIMITED:O 409,000 -3,000 0.04 -0.00 -12,750 2012-09-28
299 1207 SRE Group Limited:O 79,751,058 -50,000 1.41 -0.00 -13,250 2012-09-28
300 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 121,000 -1,000 0.05 -0.00 -14,500 2012-09-28
301 0065 Grand Ocean Advanced Resources Company Limited:O 5,613,056 -20,736 0.77 -0.00 -14,515 2012-09-28
302 0389 China Tontine Wines Group Limited:O 16,394,000 -20,000 0.81 -0.00 -14,600 2012-09-28
303 2310 Times Universal Group Holdings Limited:O 124,000 -10,000 0.04 -0.00 -14,600 * 2012-09-28
304 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,636,750 -10,000 0.15 -0.00 -14,900 2012-09-28
305 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 34,425,000 -100,000 0.28 -0.00 -15,200 2012-09-28
306 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 720,000 -14,000 0.11 -0.00 -15,400 2012-09-28
307 3378 Xiamen International Port Co., Ltd:H 11,350,000 -20,000 1.15 -0.00 -15,600 2012-09-28
308 1176 Zhuguang Holdings Group Company Limited:O 2,812,000 -14,000 0.10 -0.00 -16,660 2012-09-28
309 0521 CWT International Limited:O 9,604,835 -50,000 0.43 -0.00 -16,750 2012-09-28
310 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 479,035 -10,000 0.06 -0.00 -17,000 2012-09-28
311 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,402,000 -10,000 0.86 -0.00 -17,200 2012-09-28
312 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,446,456 -100,000 0.14 -0.00 -17,900 2012-09-28
313 2324 Capital VC Limited:O 5,662,003 -200,000 0.56 -0.02 -18,000 2012-09-28
314 1039 Changyou International Group Limited:O 5,106,000 -30,000 0.64 -0.00 -18,900 2012-09-28
315 0073 ASIAN CITRUS HOLDINGS LIMITED:O 713,363 -5,000 0.06 -0.00 -20,000 2012-09-28
316 1999 Man Wah Holdings Limited:O 519,600 -4,800 0.06 -0.00 -20,304 2012-09-28
317 0216 CHINNEY INVESTMENTS, LIMITED:O 2,289,237 -20,000 0.42 -0.00 -21,400 2012-09-28
318 0868 XINYI GLASS HOLDINGS LIMITED:O 10,053,481 -6,000 0.27 -0.00 -21,660 2012-09-28
319 1041 Lamtex Holdings Limited:O 25,106,600 -530,000 0.33 -0.01 -22,260 2012-09-28
320 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 20,895,000 -350,000 0.19 -0.00 -23,800 2012-09-28
321 8071 China Netcom Technology Holdings Limited:O 9,397,500 -200,000 0.51 -0.01 -24,000 2012-09-28
322 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,276,144 -33,000 0.55 -0.00 -24,090 2012-09-28
323 3666 Shanghai XNG Holdings Limited:O 120,000 -20,000 0.01 -0.00 -24,400 2012-09-28
324 1387 China Dili Group:O 76,736,000 -78,000 0.36 -0.00 -24,570 2012-09-28
325 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,716,000 -10,000 0.75 -0.00 -25,100 2012-09-28
326 0812 Southwest Securities International Securities Limited:O 1,158,000 -70,000 0.10 -0.01 -25,200 2012-09-28
327 2002 China Sunshine Paper Holdings Company Limited:O 1,219,500 -30,000 0.15 -0.00 -25,500 2012-09-28
328 0128 ENM Holdings Limited (HK):O 10,738,520 -40,000 0.65 -0.00 -25,600 2012-09-28
329 0538 Ajisen (China) Holdings Limited:O 480,000 -5,000 0.04 -0.00 -25,750 2012-09-28
330 0332 Yuan Heng Gas Holdings Limited:O 1,057,362 -36,000 0.10 -0.00 -27,000 2012-09-28
331 1618 Metallurgical Corporation of China Ltd.:H 36,163,000 -20,000 1.26 -0.00 -30,400 2012-09-28
332 0569 China Automation Group Limited:O 2,342,000 -20,000 0.23 -0.00 -31,400 2012-09-28
333 0653 BONJOUR HOLDINGS LIMITED:O 11,210,000 -32,000 0.37 -0.00 -33,280 2012-09-28
334 1428 Bright Smart Securities & Commodities Group Limited:O 5,966,640 -50,000 0.58 -0.00 -33,500 2012-09-28
335 1378 China Hongqiao Group Limited:O 1,117,500 -10,000 0.02 -0.00 -33,900 2012-09-28
336 1900 China ITS (Holdings) Co., Ltd.:O 4,569,000 -35,000 0.28 -0.00 -35,700 2012-09-28
337 2010 Real Nutriceutical Group Limited:O 4,249,000 -15,000 0.38 -0.00 -36,000 2012-09-28
338 0604 SHENZHEN INVESTMENT LIMITED:O 23,708,842 -20,000 0.65 -0.00 -36,000 2012-09-28
339 0406 YAU LEE HOLDINGS LIMITED:O 5,847,500 -30,000 1.33 -0.01 -36,600 2012-09-28
340 0886 Silver Base Group Holdings Limited:O 4,056,275 -11,450 0.33 -0.00 -37,671 2012-09-28
341 2789 Yuanda China Holdings Limited:O 90,393,215 -56,000 1.46 -0.00 -39,760 2012-09-28
342 0182 Concord New Energy Group Limited:O 32,257,000 -200,000 0.44 -0.00 -39,800 2012-09-28
343 1128 Wynn Macau, Limited:O 428,000 -2,000 0.01 -0.00 -41,900 2012-09-28
344 1108 Triumph New Energy Company Limited:H 970,000 -30,000 0.39 -0.01 -42,000 2012-09-28
345 0829 Shenguan Holdings (Group) Limited:O 1,342,000 -10,000 0.04 -0.00 -42,700 2012-09-28
346 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,448,000 -20,000 0.38 -0.00 -43,200 2012-09-28
347 0873 China Taifeng Beddings Holdings Limited:O 838,000 -22,000 0.08 -0.00 -44,000 2012-09-28
348 0279 Arta TechFin Corporation Limited:O 6,586,061 -200,000 0.90 -0.03 -44,200 2012-09-28
349 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 339,000 -5,000 0.06 -0.00 -46,300 2012-09-28
350 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 86,000 -2,000 0.00 -0.00 -46,700 2012-09-28
351 0817 China Jinmao Holdings Group Limited:O 3,801,840 -20,000 0.04 -0.00 -47,400 2012-09-28
352 0826 Tiangong International Company Limited:O 5,386,000 -30,000 0.28 -0.00 -47,400 2012-09-28
353 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,851,000 -42,000 0.14 -0.00 -48,720 2012-09-28
354 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,375,904 -33,000 0.20 -0.00 -49,500 2012-09-28
355 0566 Hanergy Thin Film Power Group Limited:O 135,172,000 -240,000 1.01 -0.00 -50,640 2012-09-28
356 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,357,187 -10,000 0.18 -0.00 -50,700 2012-09-28
357 0999 I.T LIMITED:O 2,976,404 -16,000 0.24 -0.00 -52,640 2012-09-28
358 1313 China Resources Building Materials Technology Holdings Limited:O 13,196,000 -12,000 0.20 -0.00 -54,120 2012-09-28
359 1338 BaWang International (Group) Holding Limited:O 15,470,000 -90,000 0.53 -0.00 -54,900 2012-09-28
360 1231 Newton Resources Ltd:O 204,000 -74,000 0.01 -0.00 -56,980 2012-09-28
361 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,629,378 -30,000 0.44 -0.00 -57,000 2012-09-28
362 0917 NEW WORLD CHINA LAND LIMITED:O 5,774,067 -20,000 0.07 -0.00 -59,800 2012-09-28
363 1522 BII Railway Transportation Technology Holdings Company Limited:O 72,000 -80,000 0.01 -0.01 -60,800 2012-09-28
364 1036 Vanke Overseas Investment Holding Company Limited:O 378,000 -5,000 0.15 -0.00 -61,600 2012-09-28
365 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,618,000 -52,000 0.59 -0.01 -62,920 2012-09-28
366 0709 GIORDANO INTERNATIONAL LIMITED:O 956,000 -10,000 0.06 -0.00 -65,200 2012-09-28
367 0603 China Oil And Gas Group Limited:O 19,797,200 -80,000 0.40 -0.00 -66,400 2012-09-28
368 0509 Century Sunshine Group Holdings Limited:O 13,830,000 -210,000 0.54 -0.01 -67,200 2012-09-28
369 0767 Zhong Ji Longevity Science Group Limited:O 2,625,644 -400,000 1.53 -0.23 -67,200 2012-09-28
370 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,095,600 -20,000 0.09 -0.00 -68,000 2012-09-28
371 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 10,954,000 -100,000 1.48 -0.01 -72,000 2012-09-28
372 0371 Beijing Enterprises Water Group Limited:O 6,338,071 -40,000 0.09 -0.00 -74,000 2012-09-28
373 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,182,000 -30,000 0.57 -0.01 -74,400 * 2012-09-28
374 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 328,000 -12,000 0.02 -0.00 -76,800 2012-09-28
375 0210 Daphne International Holdings Limited:O 608,001 -10,000 0.04 -0.00 -77,800 2012-09-28
376 1006 Changshouhua Food Company Limited:O 2,600,000 -22,000 0.49 -0.00 -79,200 2012-09-28
377 0978 China Merchants Land Limited:O 2,431,727 -50,000 0.23 -0.00 -80,500 2012-09-28
378 2282 MGM China Holdings Limited:O 1,631,200 -6,000 0.04 -0.00 -80,520 2012-09-28
379 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 40,800 -800 0.02 -0.00 -82,560 2012-09-28
380 0066 MTR CORPORATION LIMITED:O 11,418,650 -3,058 0.20 -0.00 -89,905 2012-09-28
381 1888 Kingboard Laminates Holdings Limited:O 6,424,854 -30,000 0.21 -0.00 -96,600 2012-09-28
382 1186 China Railway Construction Corporation Limited:H 13,048,500 -14,000 0.63 -0.00 -97,160 2012-09-28
383 0936 Kaisa Capital Investment Holdings Limited:O 55,000 -125,000 0.03 0.01 -97,500 2012-09-28
384 0672 Zhong An Group Limited:O 201,443,200 -124,000 8.50 -0.01 -97,960 2012-09-28
385 0024 BURWILL HOLDINGS LIMITED:O 24,163,200 -1,000,000 0.58 -0.02 -99,000 2012-09-28
386 1099 SINOPHARM GROUP CO. LTD.:H 1,225,600 -4,000 0.15 -0.00 -99,400 2012-09-28
387 1733 E-Commodities Holdings Limited:O 11,251,000 -97,000 0.30 -0.00 -102,820 2012-09-28
388 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,579,000 -4,000 0.27 -0.00 -103,200 2012-09-28
389 0291 China Resources Beer (Holdings) Company Limited:O 1,407,049 -4,000 0.06 -0.00 -103,600 2012-09-28
390 0891 Trinity Limited (BM):O 1,446,000 -20,000 0.08 -0.00 -104,000 2012-09-28
391 3888 Kingsoft Corporation Limited:O 4,885,000 -22,000 0.42 -0.00 -107,800 2012-09-28
392 0867 China Medical System Holdings Limited:O 1,304,962 -28,000 0.05 -0.00 -113,400 2012-09-28
393 3993 CMOC Group Limited (CN):H 11,682,000 -34,000 0.89 -0.00 -113,560 2012-09-28
394 1299 AIA Group Limited:O 3,905,200 -4,000 0.03 -0.00 -115,600 2012-09-28
395 2005 SSY Group Limited (KY):O 2,300,000 -60,000 0.09 -0.00 -118,200 2012-09-28
396 3918 NagaCorp Ltd.:O 5,849,523 -28,000 0.28 -0.00 -121,800 2012-09-28
397 0384 CHINA GAS HOLDINGS LIMITED:O 3,263,772 -30,000 0.07 -0.00 -127,800 2012-09-28
398 0506 China Foods Limited:O 444,113 -16,000 0.02 -0.00 -128,640 2012-09-28
399 2007 Country Garden Holdings Company Limited:O 18,725,153 -45,000 0.10 -0.00 -135,900 2012-09-28
400 0753 Air China Limited:H 12,312,150 -28,000 0.27 -0.00 -136,640 2012-09-28
401 0750 China Shuifa Singyes Energy Holdings Limited:O 766,000 -39,000 0.12 -0.01 -148,200 2012-09-28
402 0390 CHINA RAILWAY GROUP LIMITED:H 40,599,361 -44,000 0.96 -0.00 -149,160 2012-09-28
403 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,738,000 -18,000 0.15 -0.00 -153,900 2012-09-28
404 2009 BBMG Corporation:H 5,514,500 -27,000 0.47 -0.00 -160,380 2012-09-28
405 2777 Guangzhou R&F Properties Co., Ltd.:H 4,776,000 -18,000 0.47 -0.00 -160,740 2012-09-28
406 2299 Billion Industrial Holdings Limited:O 230,000 -40,000 0.01 -0.00 -162,800 2012-09-28
407 0119 Poly Property Group Co., Limited:O 7,030,800 -40,000 0.19 -0.00 -166,400 2012-09-28
408 0211 STYLAND HOLDINGS LIMITED:O 4,614,957 -1,280,000 0.12 -0.03 -166,400 2012-09-28
409 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,450,400 -120,000 0.68 -0.00 -168,000 2012-09-28
410 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,342,800 -280,000 0.09 -0.02 -170,800 2012-09-28
411 2020 ANTA Sports Products Limited:O 1,858,000 -29,000 0.07 -0.00 -172,840 2012-09-28
412 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 561,000 -12,500 0.03 -0.00 -176,750 2012-09-28
413 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 6,994,900 -204,000 0.77 -0.02 -179,520 2012-09-28
414 0101 HANG LUNG PROPERTIES LIMITED:O 1,425,540 -7,000 0.03 -0.00 -185,500 2012-09-28
415 2382 Sunny Optical Technology (Group) Company Limited:O 512,000 -45,000 0.05 -0.00 -193,500 2012-09-28
416 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,260,655 -45,000 0.21 -0.00 -197,550 2012-09-28
417 1101 China Huarong Energy Company Limited:O 38,335,000 -203,500 0.55 -0.00 -209,605 2012-09-28
418 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,649,465 -75,000 0.15 -0.01 -210,750 2012-09-28
419 0433 North Mining Shares Company Limited:O 11,801,253 -460,000 0.09 -0.00 -213,900 2012-09-28
420 0062 Transport International Holdings Limited:O 1,044,510 -14,000 0.26 -0.00 -215,320 2012-09-28
421 1393 Hidili Industry International Development Limited:O 28,552,000 -120,000 1.38 -0.01 -223,200 2012-09-28
422 0691 China Shanshui Cement Group Limited:O 1,872,000 -45,000 0.07 -0.00 -227,250 2012-09-28
423 0850 Long Well International Holdings Limited:O 72,194,000 -1,408,000 1.75 -0.03 -228,096 2012-09-28
424 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,182,214 -68,000 0.33 -0.01 -228,480 2012-09-28
425 0823 Link Real Estate Investment Trust:Unit 6,575,636 -6,500 0.29 -0.00 -238,875 2012-09-28
426 6837 Haitong Securities Co., Ltd.:H 571,600 -26,800 0.04 -0.00 -258,888 2012-09-28
427 1083 Towngas Smart Energy Company Limited:O 1,262,120 -49,000 0.05 -0.00 -281,260 2012-09-28
428 0404 Hsin Chong Group Holdings Limited:O 3,820,020 -242,000 0.40 -0.03 -283,140 2012-09-28
429 0189 DONGYUE GROUP LIMITED:O 13,459,000 -84,000 0.63 -0.00 -289,800 2012-09-28
430 0148 Kingboard Holdings Limited:O 553,660 -16,000 0.06 -0.00 -297,920 2012-09-28
431 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,654,914 -13,000 0.25 -0.00 -299,650 2012-09-28
432 0938 MAN SANG INTERNATIONAL LIMITED:O 1,719,055 -808,000 0.13 -0.06 -307,040 2012-09-28
433 0813 Shimao Group Holdings Limited:O 2,002,000 -25,000 0.06 -0.00 -333,500 2012-09-28
434 1893 China National Materials Company Limited:H 12,893,000 -155,000 1.11 -0.01 -337,900 2012-09-28
435 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 401,870,000 -66,000 14.24 -0.00 -351,120 2012-09-28
436 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,102,012 -20,000 0.05 -0.00 -394,400 2012-09-28
437 0903 TPV TECHNOLOGY LIMITED:O 3,694,000 -236,000 0.16 -0.01 -401,200 2012-09-28
438 0005 HSBC HOLDINGS PLC:O 42,636,828 -5,624 0.23 -0.00 -410,271 2012-09-28
439 2369 Coolpad Group Limited:O 14,424,000 -216,000 0.69 -0.01 -410,400 2012-09-28
440 0346 Yanchang Petroleum International Limited:O 28,600,000 -850,000 0.42 -0.01 -425,000 2012-09-28
441 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 556,600 -24,000 0.08 -0.00 -463,200 2012-09-28
442 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,111,060 -8,000 0.16 -0.00 -468,800 2012-09-28
443 1199 COSCO SHIPPING Ports Limited:O 3,287,846 -48,000 0.12 -0.00 -520,320 2012-09-28
444 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,668,000 -162,000 0.15 -0.01 -524,880 2012-09-28
445 1336 New China Life Insurance Company Ltd.:H 361,200 -21,500 0.03 -0.00 -534,275 2012-09-28
446 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,378,000 -770,000 0.53 -0.06 -554,400 2012-09-28
447 1818 Zhaojin Mining Industry Company Limited:H 1,982,500 -39,500 0.23 -0.00 -556,160 2012-09-28
448 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,267,903 -20,000 0.11 -0.00 -582,000 2012-09-28
449 0960 Longfor Group Holdings Limited:O 465,500 -50,000 0.01 -0.00 -600,000 2012-09-28
450 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,656,500 -210,000 0.41 -0.00 -617,400 2012-09-28
451 0773 China Metal Recycling (Holdings) Limited:O 1,907,920 -92,400 0.16 -0.01 -664,356 2012-09-28
452 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,516,883 -850,000 0.11 -0.03 -697,000 2012-09-28
453 2883 China Oilfield Services Limited:H 1,562,000 -60,000 0.10 -0.00 -847,200 2012-09-28
454 0751 Skyworth Group Limited:O 10,128,192 -268,000 0.37 -0.01 -986,240 2012-09-28
455 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,365,941 -41,000 0.18 -0.00 -1,010,650 2012-09-28
456 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,850,288 -99,000 0.10 -0.00 -1,249,380 2012-09-28
457 2888 STANDARD CHARTERED PLC:O 604,109 -7,500 0.03 -0.00 -1,341,750 2012-09-28
458 1038 CK Infrastructure Holdings Limited:O 692,626 -30,000 0.03 -0.00 -1,408,500 2012-09-28
459 1193 China Resources Gas Group Limited:O 411,500 -96,000 0.02 -0.00 -1,520,640 2012-09-28
460 0011 HANG SENG BANK, LIMITED:O 3,184,876 -12,800 0.17 -0.00 -1,521,920 2012-09-28
461 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,486,071 -77,719 0.16 -0.00 -1,527,956 2012-09-28
462 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 159,270,000 -8,900,000 1.88 -0.10 -1,646,500 2012-09-28
463 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,230,874 -30,000 0.05 -0.00 -1,674,000 2012-09-28
464 1109 CHINA RESOURCES LAND LIMITED:O 2,004,000 -146,000 0.03 -0.00 -2,493,680 2012-09-28
465 0700 TENCENT HOLDINGS LIMITED:O 498,500 -10,800 0.03 -0.00 -2,853,360 2012-09-28
466 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,610,542 -250,315 0.16 -0.00 -3,008,786 2012-09-28
467 0083 SINO LAND COMPANY LIMITED:O 4,277,837 -212,400 0.07 -0.00 -3,079,800 2012-09-28
468 0939 CHINA CONSTRUCTION BANK CORPORATION:H 318,453,848 -765,840 0.13 -0.00 -4,120,219 2012-09-28

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