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

CCASS holding changes from 2012-09-03 to 2012-09-04

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 75,780,641 2,595,000 0.25 0.01 7,291,950 2012-09-04
2 0941 China Mobile Limited (HK):O 6,527,364 68,500 0.03 0.00 5,678,650 2012-09-04
3 3988 BANK OF CHINA LIMITED:H 299,808,956 1,715,000 0.36 0.00 4,802,000 2012-09-04
4 0267 CITIC Limited (HK):O 10,601,700 328,000 0.29 0.01 2,942,160 2012-09-04
5 2689 Nine Dragons Paper (Holdings) Limited:O 7,405,000 801,000 0.16 0.02 2,907,630 2012-09-04
6 1929 Chow Tai Fook Jewellery Group Limited:O 2,575,200 240,800 0.03 0.00 2,258,704 2012-09-04
7 0857 PETROCHINA COMPANY LIMITED:H 59,873,603 234,000 0.28 0.00 2,185,560 2012-09-04
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,529,232 20,100 0.79 0.00 2,070,300 2012-09-04
9 0011 HANG SENG BANK, LIMITED:O 5,139,899 17,400 0.27 0.00 1,926,180 2012-09-04
10 0606 China Agri-Industries Holdings Limited:O 6,152,000 488,000 0.15 0.01 1,869,040 2012-09-04
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,165,216 33,500 0.13 0.00 1,859,250 2012-09-04
12 1800 China Communications Construction Company Limited:H 18,485,157 306,409 0.42 0.01 1,789,429 2012-09-04
13 0589 Portico International Holdings Limited:O 535,000 250,500 0.10 0.04 1,580,655 2012-09-04
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,183,537 82,000 0.09 0.00 1,459,600 2012-09-04
15 3323 China National Building Material Company Limited:H 19,262,092 172,000 0.67 0.01 1,274,520 2012-09-04
16 1398 Industrial and Commercial Bank of China Limited:H 164,446,210 300,000 0.19 0.00 1,248,000 2012-09-04
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,592,000 382,000 0.74 0.03 1,096,340 2012-09-04
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,882,357 200,000 0.07 0.00 1,010,000 2012-09-04
19 0358 Jiangxi Copper Company Limited:H 5,310,780 54,000 0.38 0.00 905,040 2012-09-04
20 2866 COSCO SHIPPING Development Co., Ltd.:H 34,096,600 582,000 0.91 0.02 814,800 2012-09-04
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,299,444 74,000 0.17 0.00 715,580 2012-09-04
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,579,026 29,000 0.15 0.00 711,950 2012-09-04
23 0002 CLP HOLDINGS LIMITED:O 7,931,791 10,500 0.33 0.00 672,000 2012-09-04
24 1898 China Coal Energy Company Limited:H 13,371,213 100,000 0.33 0.00 640,000 2012-09-04
25 2009 BBMG Corporation:H 4,938,500 128,000 0.42 0.01 616,960 2012-09-04
26 0013 Hutchison Whampoa Limited:O 7,667,613 8,000 0.18 0.00 540,000 2012-09-04
27 1205 CITIC RESOURCES HOLDINGS LIMITED:O 51,533,324 550,000 0.66 0.01 539,000 2012-09-04
28 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,869,867 62,000 0.10 0.00 518,320 2012-09-04
29 0189 DONGYUE GROUP LIMITED:O 5,064,000 141,000 0.24 0.01 517,470 2012-09-04
30 1036 Vanke Overseas Investment Holding Company Limited:O 145,000 37,000 0.06 0.01 489,140 2012-09-04
31 1199 COSCO SHIPPING Ports Limited:O 2,193,012 50,000 0.08 0.00 482,000 2012-09-04
32 0004 Wharf (Holdings) Limited (The):O 2,105,432 10,000 0.07 0.00 479,000 2012-09-04
33 1171 Yankuang Energy Group Company Limited:H 6,774,274 42,000 0.35 0.00 464,520 2012-09-04
34 3383 Agile Group Holdings Limited (KY):O 1,294,000 56,000 0.04 0.00 459,760 2012-09-04
35 1488 Best Food Holding Company Limited:O 4,938,000 444,000 0.60 0.05 430,680 2012-09-04
36 2899 ZIJIN MINING GROUP CO., LTD.:H 25,113,500 172,000 0.42 0.00 430,000 2012-09-04
37 0883 CNOOC LIMITED:O 14,456,155 29,000 0.03 0.00 423,980 2012-09-04
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,538,746 49,600 0.25 0.00 404,736 2012-09-04
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,592,000 74,000 0.16 0.00 392,200 2012-09-04
40 1988 China Minsheng Banking Corp., Ltd.:H 11,377,200 57,500 0.20 0.00 345,000 2012-09-04
41 0566 Hanergy Thin Film Power Group Limited:O 62,767,600 1,480,000 0.47 0.01 315,240 2012-09-04
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,612,413 24,500 0.17 0.00 312,130 2012-09-04
43 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 425,000 26,000 0.04 0.00 312,000 2012-09-04
44 1055 China Southern Airlines Company Limited:H 2,758,000 94,000 0.10 0.00 308,320 2012-09-04
45 3339 Lonking Holdings Limited:O 11,166,000 255,000 0.26 0.01 293,250 2012-09-04
46 0082 Crazy Sports Group Limited:O 39,287,800 432,000 1.25 0.01 280,800 2012-09-04
47 2777 Guangzhou R&F Properties Co., Ltd.:H 3,153,600 30,800 0.31 0.00 275,660 2012-09-04
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 965,452 12,000 0.02 0.00 267,600 2012-09-04
49 3333 China Evergrande Group:O 13,534,000 91,000 0.09 0.00 260,260 2012-09-04
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,364,832 20,400 0.34 0.00 252,960 2012-09-04
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 809,840 18,000 0.01 0.00 248,040 2012-09-04
52 0489 DongFeng Motor Group Company Limited (CN):H 2,214,000 24,000 0.08 0.00 239,280 2012-09-04
53 1211 BYD COMPANY LIMITED:H 2,828,796 17,000 0.36 0.00 229,160 2012-09-04
54 0083 SINO LAND COMPANY LIMITED:O 3,751,450 18,000 0.06 0.00 228,600 2012-09-04
55 0435 Sunlight Real Estate Investment Trust:Unit 8,120,460 72,000 0.51 0.00 227,520 2012-09-04
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,716,420 24,000 0.51 0.00 227,280 2012-09-04
57 1972 SWIRE PROPERTIES LIMITED:O 1,407,510 10,200 0.02 0.00 223,380 2012-09-04
58 0700 TENCENT HOLDINGS LIMITED:O 69,200 900 0.00 0.00 213,840 2012-09-04
59 0302 OCBC Bank (Hong Kong) Limited:O 325,473 3,000 0.11 0.00 212,100 2012-09-04
60 3328 Bank of Communications Co., Ltd.:H 45,575,451 42,130 0.13 0.00 210,229 2012-09-04
61 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 552,000 11,000 0.12 0.00 205,480 2012-09-04
62 0067 China Lumena New Materials Corp.:O 40,700,000 164,000 0.73 0.00 205,000 2012-09-04
63 1072 Dongfang Electric Corporation Limited:H 1,497,000 18,200 0.44 0.01 201,292 2012-09-04
64 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,780,000 120,000 0.52 0.01 195,600 2012-09-04
65 0842 Leoch International Technology Limited:O 2,274,000 174,000 0.17 0.01 182,700 2012-09-04
66 0992 LENOVO GROUP LIMITED:O 7,720,000 26,000 0.08 0.00 172,120 2012-09-04
67 0123 Yuexiu Property Company Limited:O 42,381,320 92,000 0.46 0.00 166,520 2012-09-04
68 1088 China Shenhua Energy Company Limited:H 2,995,699 5,500 0.09 0.00 153,175 2012-09-04
69 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,704,000 90,000 1.38 0.03 146,700 2012-09-04
70 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,002,332 3,500 0.16 0.00 143,150 2012-09-04
71 0691 China Shanshui Cement Group Limited:O 1,126,000 35,000 0.04 0.00 142,450 2012-09-04
72 0823 Link Real Estate Investment Trust:Unit 6,332,794 4,000 0.28 0.00 139,800 2012-09-04
73 8351 Larry Jewelry International Company Limited:O 4,860,000 310,000 0.48 0.03 133,300 2012-09-04
74 2688 ENN Energy Holdings Limited:O 114,000 4,000 0.01 0.00 124,000 2012-09-04
75 1068 China Yurun Food Group Limited:O 3,106,000 26,000 0.17 0.00 123,500 2012-09-04
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,581,550 42,500 0.99 0.00 120,700 2012-09-04
77 0149 China Agri-Products Exchange Limited:O 2,889,648 300,000 0.12 0.01 117,000 2012-09-04
78 3337 Anton Oilfield Services Group:O 2,936,000 70,000 0.14 0.00 116,900 2012-09-04
79 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 544,227 7,000 0.05 0.00 115,360 2012-09-04
80 1893 China National Materials Company Limited:H 7,409,000 60,000 0.64 0.01 112,200 2012-09-04
81 0753 Air China Limited:H 6,051,765 24,000 0.13 0.00 109,920 2012-09-04
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,769,000 5,000 0.16 0.00 108,750 2012-09-04
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 41,569,600 80,000 0.73 0.00 107,200 2012-09-04
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,428,000 68,000 0.89 0.00 104,720 2012-09-04
85 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,926,336 2,000 0.08 0.00 97,500 2012-09-04
86 1101 China Huarong Energy Company Limited:O 16,791,500 95,500 0.24 0.00 96,455 2012-09-04
87 0410 SOHO CHINA LIMITED:O 4,288,500 20,000 0.08 0.00 96,000 2012-09-04
88 0773 China Metal Recycling (Holdings) Limited:O 1,834,525 15,600 0.16 0.00 94,224 2012-09-04
89 1766 CRRC Corporation Limited:H 4,450,000 19,000 0.22 0.00 91,580 2012-09-04
90 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,497,666 160,000 0.28 0.00 91,200 2012-09-04
91 1026 Universal Technologies Holdings Limited:O 1,150,000 200,000 0.07 0.01 90,000 2012-09-04
92 0763 ZTE CORPORATION:H 2,370,238 9,000 0.38 0.00 89,640 2012-09-04
93 0144 China Merchants Port Holdings Company Limited:O 1,399,725 4,000 0.06 0.00 89,400 2012-09-04
94 0887 Emperor Watch & Jewellery Limited:O 24,450,000 120,000 0.36 0.00 88,800 2012-09-04
95 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,481,975 130,000 0.83 0.02 88,400 2012-09-04
96 0891 Trinity Limited (BM):O 1,052,000 16,000 0.06 0.00 82,080 2012-09-04
97 1122 QINGLING MOTORS CO. LTD:H 6,839,100 50,000 0.55 0.00 79,500 2012-09-04
98 0515 China Silver Technology Holdings Limited:O 4,776,000 106,000 1.08 0.02 77,380 2012-09-04
99 1313 China Resources Building Materials Technology Holdings Limited:O 8,506,000 22,000 0.13 0.00 77,220 2012-09-04
100 0818 Hi Sun Technology (China) Limited:O 1,776,000 150,000 0.07 0.01 75,000 2012-09-04
101 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,778,000 64,000 0.74 0.01 74,880 2012-09-04
102 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,114,000 6,000 0.13 0.00 74,400 2012-09-04
103 1051 G-Resources Group Limited:O 35,997,499 201,000 0.19 0.00 73,365 2012-09-04
104 1555 MIE Holdings Corporation:O 2,772,000 38,000 0.10 0.00 71,440 2012-09-04
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,038,260 10,000 0.16 0.00 71,000 2012-09-04
106 0777 NetDragon Websoft Holdings Limited:O 76,000 10,000 0.02 0.00 70,200 2012-09-04
107 1878 SOUTHGOBI RESOURCES LTD.:O 28,500 3,500 0.02 0.00 66,570 2012-09-04
108 0701 CNT GROUP LIMITED:O 1,812,000 177,330 0.10 0.01 66,499 2012-09-04
109 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 486,000 24,800 0.19 0.01 64,728 2012-09-04
110 2345 Shanghai Prime Machinery Company Limited:H 2,472,000 60,000 0.33 0.01 61,200 2012-09-04
111 0802 China e-Wallet Payment Group Limited:O 4,160,022 100,000 0.70 0.02 58,000 2012-09-04
112 0817 China Jinmao Holdings Group Limited:O 2,925,840 24,000 0.03 0.00 56,880 2012-09-04
113 0242 SHUN TAK HOLDINGS LIMITED:O 10,448,235 20,000 0.35 0.00 56,800 2012-09-04
114 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 770,000 40,000 0.04 0.00 56,400 2012-09-04
115 0272 SHUI ON LAND LIMITED:O 14,069,198 20,000 0.24 0.00 56,400 2012-09-04
116 1052 Yuexiu Transport Infrastructure Limited:O 1,444,746 16,000 0.09 0.00 54,240 2012-09-04
117 0511 TELEVISION BROADCASTS LIMITED:O 119,000 1,000 0.03 0.00 53,850 2012-09-04
118 0171 Silver Grant International Holdings Group Limited:O 4,224,285 52,000 0.18 0.00 53,560 2012-09-04
119 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,239,965 14,000 0.03 0.00 52,780 2012-09-04
120 0101 HANG LUNG PROPERTIES LIMITED:O 986,500 2,000 0.02 0.00 52,700 2012-09-04
121 0608 HIGH FASHION INTERNATIONAL LIMITED:O 1,053,800 20,000 0.35 0.01 52,000 2012-09-04
122 2266 Dorsett Hospitality International Limited:O 3,777,212 28,000 0.19 0.00 51,240 2012-09-04
123 2010 Real Nutriceutical Group Limited:O 3,538,000 23,000 0.32 0.00 50,830 2012-09-04
124 0868 XINYI GLASS HOLDINGS LIMITED:O 7,742,254 14,000 0.21 0.00 49,840 2012-09-04
125 2883 China Oilfield Services Limited:H 1,276,000 4,000 0.08 0.00 49,680 2012-09-04
126 3378 Xiamen International Port Co., Ltd:H 9,606,000 62,000 0.97 0.01 46,500 2012-09-04
127 0533 GOLDLION HOLDINGS LIMITED:O 518,000 13,000 0.05 0.00 44,980 2012-09-04
128 2238 Guangzhou Automobile Group Co., Ltd.:H 1,324,211 8,000 0.06 0.00 41,680 2012-09-04
129 0190 HKC (HOLDINGS) LIMITED:O 30,887,007 140,000 0.28 0.00 41,300 2012-09-04
130 3389 Hengdeli Holdings Limited:O 1,054,000 20,000 0.02 0.00 41,000 2012-09-04
131 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,187,802 240,000 0.52 0.03 37,920 2012-09-04
132 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,324,152 70,000 0.66 0.00 37,100 2012-09-04
133 0196 Honghua Group Limited:O 2,132,000 29,000 0.07 0.00 36,830 2012-09-04
134 1259 Prosperous Future Holdings Limited (KY):O 813,000 15,000 0.08 0.00 35,850 2012-09-04
135 0005 HSBC HOLDINGS PLC:O 44,562,070 518 0.24 0.00 34,913 2012-09-04
136 0166 New Times Corporation Limited (BM):O 5,631,000 40,000 0.98 0.01 34,000 2012-09-04
137 0354 CHINASOFT INTERNATIONAL LIMITED:O 150,000 20,000 0.01 0.00 33,600 2012-09-04
138 0877 OM Technologies (Group) Limited:O 2,103,000 20,000 0.28 0.00 33,600 2012-09-04
139 2357 AviChina Industry & Technology Company Limited:H 5,732,000 12,000 0.24 0.00 33,360 2012-09-04
140 0142 FIRST PACIFIC COMPANY LIMITED:O 4,323,198 4,000 0.11 0.00 33,240 2012-09-04
141 1102 Enviro Energy International Holdings Limited:O 11,700,000 216,000 0.35 0.01 32,832 2012-09-04
142 1180 Paradise Entertainment Limited (BM):O 4,583,000 420,000 0.16 0.01 32,340 2012-09-04
143 0986 Dufu Liquor Group Limited:O 15,692,337 1,400,000 0.77 0.07 32,200 2012-09-04
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,098,000 10,000 0.26 0.00 32,100 2012-09-04
145 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,162,000 16,000 0.48 0.00 31,680 2012-09-04
146 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 476,000 2,000 0.22 0.00 31,400 2012-09-04
147 0233 Mingyuan Medicare Development Company Limited:O 17,360,000 200,000 0.40 0.00 31,400 2012-09-04
148 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 46,600,000 100,000 0.73 0.00 30,000 2012-09-04
149 0128 ENM Holdings Limited (HK):O 12,824,680 52,000 0.78 0.00 28,600 2012-09-04
150 1299 AIA Group Limited:O 3,236,544 1,000 0.03 0.00 26,100 2012-09-04
151 1126 DREAM INTERNATIONAL LIMITED (HK):O 638,000 50,000 0.09 0.01 26,000 2012-09-04
152 0563 Shanghai Industrial Urban Development Group Limited:O 1,700,825 20,000 0.04 0.00 25,200 2012-09-04
153 0076 Elate Holdings Limited:O 52,310,817 300,000 1.64 0.01 24,900 2012-09-04
154 3998 Bosideng International Holdings Limited:O 9,772,000 12,000 0.12 0.00 24,600 2012-09-04
155 1788 Guotai Junan International Holdings Limited:O 936,000 12,000 0.06 0.00 24,360 2012-09-04
156 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,017,200 6,000 0.03 0.00 23,760 2012-09-04
157 0670 China Eastern Airlines Corporation Limited:H 7,006,000 10,000 0.20 0.00 23,600 2012-09-04
158 0038 FIRST TRACTOR COMPANY LIMITED:H 1,802,000 4,000 0.45 0.00 22,480 2012-09-04
159 0808 Prosperity Real Estate Investment Trust:Unit 12,713,279 10,000 0.92 0.00 21,700 2012-09-04
160 0353 Energy International Investments Holdings Limited:O 142,184,000 1,200,000 1.04 0.01 21,600 2012-09-04
161 1076 Imperial Pacific International Holdings Limited:O 72,809 72,525 0.02 0.02 21,395 * 2012-09-04
162 3300 CHINA GLASS HOLDINGS LIMITED:O 3,038,000 30,000 0.20 0.00 21,300 2012-09-04
163 0933 Brightoil Petroleum (Holdings) Limited:O 3,336,000 15,000 0.04 0.00 21,150 2012-09-04
164 1813 KWG Group Holdings Limited:O 2,319,000 5,000 0.08 0.00 20,950 2012-09-04
165 0917 NEW WORLD CHINA LAND LIMITED:O 2,065,916 8,000 0.02 0.00 20,560 2012-09-04
166 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 479,412 10,000 0.10 0.00 20,100 2012-09-04
167 1149 Anxin-China Holdings Limited:O 3,048,000 12,000 0.11 0.00 19,440 2012-09-04
168 0230 Minmetals Land Limited:O 5,029,257 20,000 0.15 0.00 19,000 2012-09-04
169 1137 Hong Kong Technology Venture Company Limited:O 595,447 10,000 0.07 0.00 18,900 2012-09-04
170 1836 Stella International Holdings Limited:O 106,000 1,000 0.01 0.00 18,660 2012-09-04
171 1059 KANTONE HOLDINGS LIMITED:O 18,443,815 300,000 0.25 0.00 18,000 2012-09-04
172 1150 MILAN STATION HOLDINGS LIMITED:O 2,106,000 32,000 0.31 0.00 17,920 2012-09-04
173 8272 Chinese Food and Beverage Group Limited:O 6,372,500 1,000,000 0.15 0.02 17,000 2012-09-04
174 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 743,800 10,000 0.27 0.00 16,900 2012-09-04
175 0822 Ka Shui International Holdings Limited:O 1,812,000 20,000 0.20 0.00 16,600 2012-09-04
176 0327 PAX Global Technology Limited:O 156,000 12,000 0.02 0.00 16,200 2012-09-04
177 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,353,000 7,000 0.39 0.00 15,960 2012-09-04
178 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,030,337 30,000 0.15 0.00 15,600 2012-09-04
179 2880 Liaoning Port Co., Ltd.:H 4,382,000 10,000 0.41 0.00 15,100 2012-09-04
180 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,218,000 40,000 0.48 0.00 15,000 2012-09-04
181 0916 China Longyuan Power Group Corporation Limited:H 7,479,000 3,000 0.28 0.00 14,910 2012-09-04
182 0903 TPV TECHNOLOGY LIMITED:O 3,804,000 10,000 0.16 0.00 14,800 2012-09-04
183 0405 Yuexiu Real Estate Investment Trust:Unit 8,275,375 4,000 0.78 0.00 14,480 2012-09-04
184 0389 China Tontine Wines Group Limited:O 11,784,000 22,000 0.59 0.00 13,860 2012-09-04
185 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,552,000 10,000 0.73 0.00 13,500 2012-09-04
186 2789 Yuanda China Holdings Limited:O 1,928,000 20,000 0.03 0.00 13,400 2012-09-04
187 0569 China Automation Group Limited:O 1,487,000 10,000 0.14 0.00 13,300 2012-09-04
188 0806 Value Partners Group Limited:O 1,537,000 4,000 0.09 0.00 13,200 2012-09-04
189 6823 HKT Limited (KY):O 2,104,496 1,958 0.03 0.00 13,197 2012-09-04
190 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,133,000 8,000 0.22 0.00 12,960 2012-09-04
191 0982 Huafa Property Services Group Company Limited:O 7,440,000 400,000 0.08 0.00 12,800 2012-09-04
192 0024 BURWILL HOLDINGS LIMITED:O 16,509,600 110,000 0.39 0.00 11,000 2012-09-04
193 0598 SINOTRANS LIMITED:H 3,363,000 10,000 0.19 0.00 10,400 2012-09-04
194 0402 Peace Map Holding Limited:O 61,054,000 322,000 0.66 0.00 10,304 2012-09-04
195 1238 Powerlong Real Estate Holdings Limited:O 2,774,000 8,000 0.07 0.00 10,080 2012-09-04
196 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,604,625 6,000 0.40 0.00 9,960 2012-09-04
197 1382 Pacific Textiles Holdings Limited:O 282,000 2,000 0.02 0.00 9,840 2012-09-04
198 1099 SINOPHARM GROUP CO. LTD.:H 556,400 400 0.07 0.00 9,660 2012-09-04
199 3883 China Aoyuan Group Limited:O 5,975,000 10,000 0.23 0.00 9,400 2012-09-04
200 0372 PT International Development Corporation Limited:O 1,782,796 20,000 0.23 0.00 9,200 2012-09-04
201 2088 Xiwang Property Holdings Company Limited:O 3,482,412 12,000 0.35 0.00 9,120 2012-09-04
202 1380 China Kingstone Mining Holdings Limited:O 3,855,000 30,000 0.20 0.00 8,400 2012-09-04
203 3382 Tianjin Port Development Holdings Limited:O 8,424,154 10,000 0.14 0.00 8,300 2012-09-04
204 2038 FIH Mobile Limited:O 7,383,046 3,000 0.10 0.00 7,530 2012-09-04
205 0491 Emperor Culture Group Limited:O 4,402,460 100,000 0.35 0.01 7,000 2012-09-04
206 0919 Modern Healthcare Technology Holdings Limited (KY):O 424,000 8,000 0.05 0.00 6,800 2012-09-04
207 1198 Royale Home Holdings Limited:O 2,237,000 8,000 0.29 0.00 6,240 2012-09-04
208 0297 Sinofert Holdings Limited:O 7,922,000 4,000 0.11 0.00 5,960 2012-09-04
209 2331 LI NING COMPANY LIMITED:O 1,116,000 1,500 0.11 0.00 5,595 2012-09-04
210 0933 Viva Goods Company Limited:O 36,286,638 60,000 0.19 0.00 4,320 2012-09-04
211 0065 Grand Ocean Advanced Resources Company Limited:O 2,392,576 4,000 0.33 0.00 2,800 2012-09-04
212 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 32,280,275 30,000 1.16 0.00 960 2012-09-04
213 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 78,239 -4 0.01 -0.00 -2 2012-09-04
214 0275 Master Glory Group Limited:O 5,910,730 -19 0.53 -0.00 -4 2012-09-04
215 0326 CHINA STAR ENTERTAINMENT LIMITED:O 929,667 -20 0.05 -0.00 -7 2012-09-04
216 8202 INNO-TECH HOLDINGS LIMITED:O 172,130 -660 0.18 -0.01 -403 2012-09-04
217 0888 Bison Finance Group Limited:O 1,323,598 -2,000 0.13 -0.00 -1,380 2012-09-04
218 0985 CST Holding (HK) Limited (KY):O 55,847,887 -24,000 0.21 -0.00 -2,232 2012-09-04
219 8017 Long Success International (Holdings) Limited:O 168,360 -20,000 0.11 -0.01 -2,280 2012-09-04
220 1685 Boer Power Holdings Limited:O 403,000 -1,000 0.05 -0.00 -2,520 2012-09-04
221 1282 Renze Harvest International Limited:O 7,812,000 -20,000 0.27 -0.00 -2,520 * 2012-09-04
222 0445 CIMC-TianDa Holdings Company Limited:O 17,785,000 -30,000 0.62 -0.00 -3,150 2012-09-04
223 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,060,500 -10,000 0.25 -0.00 -3,900 2012-09-04
224 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,466,000 -44,000 0.16 -0.00 -4,708 2012-09-04
225 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,384,000 -6,000 0.36 -0.00 -5,040 2012-09-04
226 0103 Shougang Century Holdings Limited:O 5,356,000 -20,000 0.28 -0.00 -5,200 2012-09-04
227 0913 Harbour Digital Asset Capital Limited:O 66,614 -7,813 0.04 -0.00 -5,313 2012-09-04
228 1308 SITC International Holdings Company Limited:O 1,401,000 -3,000 0.05 -0.00 -5,610 2012-09-04
229 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,915,643 -2,000 0.50 -0.00 -5,820 2012-09-04
230 1230 Yashili International Holdings Ltd:O 1,040,000 -4,000 0.03 -0.00 -6,040 2012-09-04
231 2727 Shanghai Electric Group Company Limited:H 4,710,000 -2,000 0.16 -0.00 -6,100 2012-09-04
232 8045 Jiangsu NandaSoft Technology Company Limited:H 414,000 -24,000 0.10 -0.01 -6,240 2012-09-04
233 0853 MicroPort Scientific Corporation:O 1,069,000 -2,000 0.08 -0.00 -6,360 2012-09-04
234 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 49,405,000 -12,500 0.30 -0.00 -6,375 2012-09-04
235 1139 VICTORY GROUP LIMITED:O 111,909 -16,000 0.01 -0.00 -7,360 2012-09-04
236 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,430,000 -12,000 0.60 -0.00 -7,560 2012-09-04
237 3918 NagaCorp Ltd.:O 1,410,156 -2,000 0.07 -0.00 -7,840 2012-09-04
238 2362 Jinchuan Group International Resources Co. Ltd:O 11,021,594 -5,000 0.40 -0.00 -8,000 2012-09-04
239 0093 Zero Fintech Group Limited (BM):O 10,000 -10,000 0.00 -0.00 -8,200 2012-09-04
240 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,214,000 -14,000 0.19 -0.00 -8,680 2012-09-04
241 0908 Zhuhai Holdings Investment Group Limited:O 874,000 -14,000 0.08 -0.00 -8,960 2012-09-04
242 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,095,000 -3,000 0.20 -0.00 -9,120 2012-09-04
243 1121 Golden Solar New Energy Technology Holdings Limited:O 1,184,000 -10,000 0.12 -0.00 -9,400 2012-09-04
244 0653 BONJOUR HOLDINGS LIMITED:O 10,118,000 -10,000 0.34 -0.00 -10,100 2012-09-04
245 1881 Regal Real Estate Investment Trust:Unit 14,549,060 -5,000 0.45 -0.00 -10,250 2012-09-04
246 0147 International Business Settlement Holdings Limited:O 1,082,000 -15,000 0.01 -0.00 -10,350 2012-09-04
247 1280 China Qidian Guofeng Holdings Limited:O 5,100,000 -34,000 0.49 -0.00 -10,880 2012-09-04
248 0717 Emperor Capital Group Limited:O 31,855,564 -36,000 1.23 -0.00 -10,980 2012-09-04
249 0331 PCD STORES (GROUP) LIMITED:O 7,050,000 -20,000 0.17 -0.00 -11,000 2012-09-04
250 0270 GUANGDONG INVESTMENT LIMITED:O 6,072,310 -2,000 0.10 -0.00 -11,480 2012-09-04
251 8081 Hang Tai Yue Group Holdings Limited:O 215,000 -210,000 0.02 -0.02 -11,550 2012-09-04
252 6880 Tempus Holdings Limited:O 476,000 -20,000 0.15 -0.01 -11,600 2012-09-04
253 0778 Fortune Real Estate Investment Trust:Unit 2,302,000 -2,000 0.14 -0.00 -11,680 2012-09-04
254 0856 VSTECS Holdings Limited:O 1,600,000 -8,000 0.13 -0.00 -11,840 2012-09-04
255 0070 Rich Goldman Holdings Limited:O 6,151,500 -75,000 0.16 -0.00 -12,600 2012-09-04
256 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,044,000 -4,000 0.21 -0.00 -13,080 2012-09-04
257 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 163,000 -1,000 0.06 -0.00 -13,960 2012-09-04
258 0956 China Suntien Green Energy Corporation Limited:H 4,733,000 -10,000 0.35 -0.00 -14,200 2012-09-04
259 3886 Town Health International Medical Group Limited:O 1,034,860 -32,000 0.11 -0.00 -15,360 2012-09-04
260 1020 Cybernaut International Holdings Company Limited:O 3,472,000 -40,000 0.29 -0.00 -15,400 2012-09-04
261 8037 China Biotech Services Holdings Limited:O 305,000 -100,000 0.03 -0.01 -15,500 2012-09-04
262 1999 Man Wah Holdings Limited:O 296,800 -5,200 0.03 -0.00 -16,068 2012-09-04
263 1997 Regent Manner International Holdings Limited:O 929,000 -10,000 0.04 -0.00 -16,400 2012-09-04
264 1041 Lamtex Holdings Limited:O 14,922,800 -420,000 0.20 -0.01 -16,800 2012-09-04
265 1733 E-Commodities Holdings Limited:O 7,807,000 -18,000 0.21 -0.00 -17,280 2012-09-04
266 0958 Huaneng Renewables Corporation Limited:H 1,072,000 -20,000 0.04 -0.00 -18,000 2012-09-04
267 3808 SINOTRUK (HONG KONG) LIMITED:O 3,690,000 -4,500 0.13 -0.00 -18,540 2012-09-04
268 0668 Doyen International Holdings Limited:O 94,841 -20,000 0.01 -0.00 -18,800 2012-09-04
269 0371 Beijing Enterprises Water Group Limited:O 4,896,076 -12,000 0.07 -0.00 -18,840 2012-09-04
270 1428 Bright Smart Securities & Commodities Group Limited:O 2,811,520 -36,000 0.27 -0.00 -19,080 2012-09-04
271 0789 Artini Holdings Limited:O 4,680,000 -102,000 0.38 -0.01 -19,278 2012-09-04
272 2198 China Sanjiang Fine Chemicals Company Limited:O 3,069,000 -10,000 0.30 -0.00 -20,500 2012-09-04
273 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,048,000 -22,000 1.00 -0.00 -20,680 2012-09-04
274 0735 China Power Clean Energy Development Company Limited:O 20,660,000 -80,000 0.19 -0.00 -21,600 2012-09-04
275 2005 SSY Group Limited (KY):O 1,865,000 -10,000 0.08 -0.00 -21,600 2012-09-04
276 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,995,000 -20,000 0.34 -0.00 -22,000 2012-09-04
277 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,664,000 -20,000 0.09 -0.00 -22,200 2012-09-04
278 0616 EMINENCE ENTERPRISE LIMITED:O 1,790,670 -300,000 0.23 -0.04 -22,800 2012-09-04
279 1053 Chongqing Iron & Steel Company Limited:H 8,310,800 -26,000 1.54 -0.00 -23,400 2012-09-04
280 0866 China Qinfa Group Limited:O 2,538,000 -28,000 0.12 -0.00 -23,520 2012-09-04
281 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,486,608 -30,000 0.05 -0.00 -23,700 2012-09-04
282 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,630,136 -7,000 0.13 -0.00 -26,390 2012-09-04
283 0207 Joy City Property Limited:O 94,000 -12,000 0.02 -0.00 -26,520 2012-09-04
284 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 349,113 -3,000 0.01 -0.00 -26,790 2012-09-04
285 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,621,045 -8,000 0.18 -0.00 -26,800 2012-09-04
286 1728 China ZhengTong Auto Services Holdings Limited:O 179,000 -6,000 0.01 -0.00 -26,880 2012-09-04
287 2778 Champion Real Estate Investment Trust:Unit 10,018,527 -8,000 0.18 -0.00 -27,520 2012-09-04
288 0729 FDG Electric Vehicles Limited:O 34,080,329 -100,000 0.31 -0.00 -28,000 2012-09-04
289 0493 GOME Retail Holdings Limited:O 40,166,204 -41,000 0.24 -0.00 -28,290 2012-09-04
290 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,612,200 -6,000 1.28 -0.00 -28,440 2012-09-04
291 0127 CHINESE ESTATES HOLDINGS LIMITED:O 231,470 -3,000 0.01 -0.00 -29,100 2012-09-04
292 0276 Mongolia Energy Corporation Limited:O 22,074,014 -96,000 0.33 -0.00 -30,720 2012-09-04
293 1109 CHINA RESOURCES LAND LIMITED:O 486,000 -2,000 0.01 -0.00 -31,200 2012-09-04
294 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,335,000 -200,000 0.21 -0.00 -31,400 2012-09-04
295 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,034,000 -3,000 0.06 -0.00 -31,440 2012-09-04
296 0497 CSI Properties Limited (BM):O 25,711,135 -100,000 0.31 -0.00 -32,000 2012-09-04
297 0163 Emperor International Holdings Limited:O 10,066,458 -20,000 0.27 -0.00 -32,000 2012-09-04
298 1910 Samsonite Group S.A.:O 63,600 -2,400 0.00 -0.00 -33,408 2012-09-04
299 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,085,717 -17,500 0.27 -0.00 -33,425 2012-09-04
300 0148 Kingboard Holdings Limited:O 709,300 -2,000 0.08 -0.00 -33,560 2012-09-04
301 0945 MANULIFE FINANCIAL CORPORATION:O 696,474 -400 0.04 -0.00 -34,620 2012-09-04
302 0656 FOSUN INTERNATIONAL LIMITED:O 9,247,000 -10,000 0.14 -0.00 -35,500 2012-09-04
303 0659 CTF Services Limited (BM):O 723,853 -3,000 0.02 -0.00 -35,640 2012-09-04
304 1133 Harbin Electric Company Limited:H 2,530,000 -6,000 0.37 -0.00 -36,720 2012-09-04
305 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,029,080 -26,000 0.23 -0.00 -38,220 2012-09-04
306 2083 Nature Home Holding Company Limited:O 2,689,000 -30,000 0.18 -0.00 -39,000 2012-09-04
307 1185 China Energine International (Holdings) Limited:O 13,255,751 -200,000 0.33 -0.01 -40,600 2012-09-04
308 3777 China Fiber Optic Network System Group Ltd.:O 2,722,000 -36,000 0.22 -0.00 -40,680 2012-09-04
309 1215 Kai Yuan Holdings Limited:O 13,174,000 -200,000 0.12 -0.00 -40,800 2012-09-04
310 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,738,000 -16,000 0.53 -0.00 -40,960 2012-09-04
311 0423 Hong Kong Economic Times Holdings Limited:O 1,548,000 -20,000 0.36 -0.00 -41,000 2012-09-04
312 0632 CHK Oil Limited (BM):O 2,815,776 -60,000 0.08 -0.00 -41,400 2012-09-04
313 0341 CAFE DE CORAL HOLDINGS LIMITED:O 374,000 -2,000 0.07 -0.00 -43,600 2012-09-04
314 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,258,000 -200,000 0.39 -0.00 -45,400 2012-09-04
315 0767 Zhong Ji Longevity Science Group Limited:O 17,461,784 -1,200,000 1.27 -0.09 -45,600 2012-09-04
316 0444 Sincere Watch (Hong Kong) Limited:O 21,000 -18,000 0.01 -0.00 -46,260 2012-09-04
317 2338 WEICHAI POWER CO., LTD.:H 779,440 -2,200 0.16 -0.00 -46,420 2012-09-04
318 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,991,731 -300,000 0.79 -0.01 -46,500 2012-09-04
319 0805 GLENCORE PLC:O 142,800 -1,000 0.00 -0.00 -47,450 2012-09-04
320 1393 Hidili Industry International Development Limited:O 8,180,000 -30,000 0.40 -0.00 -48,300 2012-09-04
321 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -49,400 2012-09-04
322 1168 Z Fin Limited:O 11,186,050 -100,000 0.32 -0.00 -49,500 2012-09-04
323 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 113,349,000 -170,000 0.35 -0.00 -50,150 2012-09-04
324 1128 Wynn Macau, Limited:O 287,200 -2,800 0.01 -0.00 -50,624 2012-09-04
325 2282 MGM China Holdings Limited:O 1,412,800 -4,000 0.04 -0.00 -50,720 2012-09-04
326 8356 Tsun Yip Holdings Limited (KY):O 800,000 -70,000 0.05 -0.00 -51,100 2012-09-04
327 0728 CHINA TELECOM CORPORATION LIMITED:H 16,430,000 -12,000 0.12 -0.00 -51,600 2012-09-04
328 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,114,690 -10,000 0.29 -0.00 -52,200 2012-09-04
329 1818 Zhaojin Mining Industry Company Limited:H 1,759,000 -5,000 0.20 -0.00 -55,000 2012-09-04
330 1338 BaWang International (Group) Holding Limited:O 10,546,000 -100,000 0.36 -0.00 -57,000 2012-09-04
331 0325 Trauson Holdings Company Limited:O 1,452,000 -20,000 0.19 -0.00 -58,200 2012-09-04
332 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 646,500 -5,000 0.04 -0.00 -59,700 2012-09-04
333 1186 China Railway Construction Corporation Limited:H 4,688,000 -10,000 0.23 -0.00 -61,100 2012-09-04
334 0623 SinoMedia Holding Limited:O 1,034,000 -20,000 0.19 -0.00 -61,800 2012-09-04
335 6837 Haitong Securities Co., Ltd.:H 356,400 -7,200 0.02 -0.00 -62,136 2012-09-04
336 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,938,004 -10,000 0.16 -0.00 -62,700 2012-09-04
337 0603 China Oil And Gas Group Limited:O 20,855,540 -80,000 0.42 -0.00 -63,200 2012-09-04
338 0635 PLAYMATES HOLDINGS LIMITED:O 1,106,788 -16,000 0.46 -0.01 -63,360 2012-09-04
339 0418 FOUNDER HOLDINGS LIMITED:O 6,148,953 -282,000 0.54 -0.02 -63,450 2012-09-04
340 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,318,651 -9,000 0.13 -0.00 -63,900 2012-09-04
341 6030 CITIC Securities Company Limited:H 328,000 -5,000 0.03 -0.00 -65,100 2012-09-04
342 1686 SUNEVISION HOLDINGS LTD.:O 7,970,159 -41,000 0.34 -0.00 -66,830 2012-09-04
343 0998 China CITIC Bank Corporation Limited:H 19,508,403 -19,000 0.13 -0.00 -68,400 2012-09-04
344 0999 I.T LIMITED:O 4,606,084 -20,000 0.38 -0.00 -69,000 2012-09-04
345 1336 New China Life Insurance Company Ltd.:H 239,100 -3,200 0.02 -0.00 -71,200 2012-09-04
346 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 117,300 -4,000 0.04 -0.00 -72,800 2012-09-04
347 0813 Shimao Group Holdings Limited:O 1,198,000 -6,000 0.03 -0.00 -73,440 2012-09-04
348 3993 CMOC Group Limited (CN):H 10,768,240 -26,000 0.82 -0.00 -73,580 2012-09-04
349 87001 Hui Xian Real Estate Investment Trust:Unit 4,702,906 -20,000 0.09 -0.00 -74,800 2012-09-04
350 0054 HOPEWELL HOLDINGS LIMITED:O 52,713,728 -3,000 6.05 -0.00 -75,150 2012-09-04
351 0914 Anhui Conch Cement Company Limited:H 3,231,000 -4,000 0.25 -0.00 -79,280 2012-09-04
352 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,000 -1,000 0.01 -0.00 -79,300 2012-09-04
353 0522 ASMPT Limited:O 138,000 -900 0.03 -0.00 -79,695 2012-09-04
354 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,668,000 -40,000 0.13 -0.00 -80,800 2012-09-04
355 0168 TSINGTAO BREWERY COMPANY LIMITED:H 98,000 -2,000 0.01 -0.00 -84,600 2012-09-04
356 1200 Midland Holdings Limited (BM):O 7,035,000 -20,000 0.98 -0.00 -86,200 2012-09-04
357 0633 China All Access (Holdings) Limited:O 1,764,000 -76,000 0.14 -0.01 -87,400 2012-09-04
358 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,922,000 -18,000 0.10 -0.00 -89,820 2012-09-04
359 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,549,429 -30,000 0.30 -0.00 -90,000 2012-09-04
360 0019 SWIRE PACIFIC LIMITED:A 872,510 -1,000 0.10 -0.00 -92,300 2012-09-04
361 1638 Kaisa Group Holdings Ltd.:O 2,393,000 -67,000 0.05 -0.00 -92,460 2012-09-04
362 2007 Country Garden Holdings Company Limited:O 11,554,141 -34,000 0.06 -0.00 -92,820 2012-09-04
363 0886 Silver Base Group Holdings Limited:O 3,525,050 -30,000 0.29 -0.00 -93,300 2012-09-04
364 1031 Kingston Financial Group Limited:O 1,976,763 -180,000 0.02 -0.00 -95,400 2012-09-04
365 0881 Zhongsheng Group Holdings Limited:O 169,500 -10,000 0.01 -0.00 -98,000 2012-09-04
366 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,752,500 -40,000 0.26 -0.00 -100,400 2012-09-04
367 0861 DIGITAL CHINA HOLDINGS LIMITED:O 613,800 -8,000 0.06 -0.00 -100,640 2012-09-04
368 1234 China Lilang Limited:O 678,000 -20,000 0.06 -0.00 -108,000 2012-09-04
369 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,402,000 -32,000 0.23 -0.00 -110,720 2012-09-04
370 0757 Solargiga Energy Holdings Limited:O 4,303,467 -284,000 0.19 -0.01 -112,180 2012-09-04
371 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,608,000 -25,000 0.18 -0.00 -116,000 2012-09-04
372 1868 Neo-Neon Holdings Limited:O 3,206,000 -79,000 0.34 -0.01 -120,870 2012-09-04
373 2128 China Lesso Group Holdings Limited:O 4,489,000 -34,000 0.15 -0.00 -122,060 2012-09-04
374 1039 Changyou International Group Limited:O 4,500,000 -250,000 0.56 -0.03 -122,500 2012-09-04
375 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 516,000 -2,500 0.05 -0.00 -127,000 2012-09-04
376 1033 Sinopec Oilfield Service Corporation:H 9,386,000 -86,000 0.67 -0.01 -129,860 2012-09-04
377 1083 Towngas Smart Energy Company Limited:O 1,686,735 -22,000 0.07 -0.00 -131,780 2012-09-04
378 0337 Greenland Hong Kong Holdings Limited:O 340,800 -90,000 0.03 -0.01 -133,200 2012-09-04
379 1918 Sunac China Holdings Limited:O 249,000 -37,000 0.01 -0.00 -134,680 2012-09-04
380 0506 China Foods Limited:O 328,000 -18,000 0.01 -0.00 -136,080 2012-09-04
381 3888 Kingsoft Corporation Limited:O 3,698,000 -37,000 0.32 -0.00 -136,160 2012-09-04
382 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 388,000 -110,000 0.06 -0.02 -136,400 2012-09-04
383 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 344,300 -11,000 0.04 -0.00 -139,700 2012-09-04
384 0273 MASON GROUP HOLDINGS LIMITED:O 0 -48,063 0.00 -0.06 -141,786 2012-09-04
385 1387 China Dili Group:O 39,748,000 -450,000 0.19 -0.00 -146,250 2012-09-04
386 1193 China Resources Gas Group Limited:O 709,300 -10,000 0.03 -0.00 -149,800 2012-09-04
387 0694 Beijing Capital International Airport Company Limited:H 2,262,000 -30,000 0.12 -0.00 -155,100 2012-09-04
388 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 398,000 -56,000 0.04 -0.01 -159,600 2012-09-04
389 1070 TCL Electronics Holdings Limited:O 2,430,158 -44,000 0.18 -0.00 -166,320 2012-09-04
390 2233 WEST CHINA CEMENT LIMITED:O 10,854,000 -140,000 0.24 -0.00 -170,800 2012-09-04
391 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,041,000 -65,000 0.10 -0.01 -174,200 2012-09-04
392 0555 REXLot Holdings Limited:O 9,375,000 -325,000 0.11 -0.00 -178,750 * 2012-09-04
393 0151 Want Want China Holdings Limited:O 259,000 -19,000 0.00 -0.00 -179,170 2012-09-04
394 0880 SJM Holdings Limited:O 1,807,000 -11,000 0.03 -0.00 -180,840 2012-09-04
395 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,131,600 -160,000 0.12 -0.01 -182,400 2012-09-04
396 0347 Angang Steel Company Limited:H 7,611,427 -50,000 0.70 -0.00 -182,500 2012-09-04
397 3800 GCL Technology Holdings Limited (KY):O 40,225,000 -156,000 0.26 -0.00 -185,640 2012-09-04
398 1087 InvesTech Holdings Limited:O 18,356,000 -190,000 2.55 -0.03 -203,300 2012-09-04
399 0066 MTR CORPORATION LIMITED:O 8,875,196 -7,289 0.15 -0.00 -203,728 2012-09-04
400 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,183,638 -60,500 0.14 -0.00 -220,220 2012-09-04
401 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,595,937 -8,000 1.69 -0.00 -224,800 2012-09-04
402 1618 Metallurgical Corporation of China Ltd.:H 19,549,000 -154,000 0.68 -0.01 -238,700 2012-09-04
403 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 488,000 -42,000 0.30 -0.03 -245,280 2012-09-04
404 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,672,000 -110,000 0.89 -0.01 -246,400 2012-09-04
405 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 658,000 -12,000 0.11 -0.00 -250,200 2012-09-04
406 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 31,065,125 -38,000 3.03 -0.00 -253,840 2012-09-04
407 0119 Poly Property Group Co., Limited:O 5,792,800 -66,000 0.16 -0.00 -257,400 2012-09-04
408 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,979,674 -14,500 0.33 -0.00 -262,160 2012-09-04
409 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 463,200 -17,000 0.07 -0.00 -272,340 2012-09-04
410 0751 Skyworth Group Limited:O 9,510,685 -98,000 0.35 -0.00 -318,500 2012-09-04
411 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,066,180 -44,000 0.08 -0.00 -332,200 2012-09-04
412 0291 China Resources Beer (Holdings) Company Limited:O 1,947,999 -16,000 0.08 -0.00 -371,200 2012-09-04
413 1293 Grand Baoxin Auto Group Limited:O 15,500 -100,000 0.00 -0.00 -405,000 2012-09-04
414 0578 Rosan Resources Holdings Limited:O 19,499,950 -9,000,000 0.27 -0.13 -432,000 2012-09-04
415 0006 Power Assets Holdings Limited:O 4,668,001 -9,500 0.22 -0.00 -579,500 2012-09-04
416 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,880,000 -46,000 0.07 -0.00 -618,240 2012-09-04
417 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,529,293 -31,000 0.44 -0.00 -654,100 2012-09-04
418 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,667,120 -58,000 0.01 -0.00 -711,080 2012-09-04
419 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,458,008 -84,000 0.30 -0.00 -735,000 2012-09-04
420 2222 NVC International Holdings Limited:O 2,377,000 -599,000 0.08 -0.02 -778,700 2012-09-04
421 0494 LI & FUNG LIMITED:O 4,644,070 -72,000 0.06 -0.00 -858,240 2012-09-04
422 0390 CHINA RAILWAY GROUP LIMITED:H 21,477,000 -335,000 0.51 -0.01 -978,200 2012-09-04
423 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,232,800 -45,000 0.10 -0.00 -1,041,750 2012-09-04
424 0001 CK Hutchison Holdings Limited:O 2,026,189 -11,000 0.09 -0.00 -1,167,100 2012-09-04
425 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,248,238 -16,000 0.09 -0.00 -1,620,800 2012-09-04
426 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,467,000 -947,000 0.14 -0.02 -2,803,120 2012-09-04

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