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

CCASS holding changes from 2012-09-24 to 2012-09-25

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0494 LI & FUNG LIMITED:O 5,020,070 548,000 0.06 0.01 6,565,040 2012-09-25
2 0992 LENOVO GROUP LIMITED:O 9,458,000 444,000 0.09 0.00 2,863,800 2012-09-25
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,577,714 187,000 0.19 0.00 2,382,380 2012-09-25
4 0883 CNOOC LIMITED:O 13,804,155 136,000 0.03 0.00 2,132,480 2012-09-25
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,367,158 163,500 0.15 0.00 1,890,060 2012-09-25
6 0358 Jiangxi Copper Company Limited:H 5,708,780 89,000 0.41 0.01 1,724,820 2012-09-25
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,235,392 11,800 0.76 0.00 1,366,440 2012-09-25
8 1928 Sands China Ltd.:O 508,400 38,800 0.01 0.00 1,109,680 2012-09-25
9 3993 CMOC Group Limited (CN):H 10,920,240 305,000 0.83 0.02 1,006,500 2012-09-25
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,128,238 9,000 0.08 0.00 998,100 2012-09-25
11 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,593,491 96,000 0.11 0.01 866,880 2012-09-25
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,943,893 35,000 0.43 0.00 792,750 2012-09-25
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,390,726 57,900 0.34 0.00 767,754 2012-09-25
14 0011 HANG SENG BANK, LIMITED:O 5,112,799 6,000 0.27 0.00 704,400 2012-09-25
15 2727 Shanghai Electric Group Company Limited:H 4,818,000 222,000 0.16 0.01 666,000 2012-09-25
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,460,000 46,000 0.07 0.00 621,000 2012-09-25
17 0066 MTR CORPORATION LIMITED:O 8,419,129 19,046 0.15 0.00 562,809 2012-09-25
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,122,716 9,000 0.13 0.00 526,500 2012-09-25
19 0069 SHANGRI-LA ASIA LIMITED:O 704,153 34,000 0.02 0.00 511,360 2012-09-25
20 0489 DongFeng Motor Group Company Limited (CN):H 3,116,000 52,000 0.11 0.00 487,760 2012-09-25
21 0083 SINO LAND COMPANY LIMITED:O 3,459,174 34,000 0.06 0.00 482,800 2012-09-25
22 1766 CRRC Corporation Limited:H 5,302,000 95,000 0.26 0.00 472,150 2012-09-25
23 0914 Anhui Conch Cement Company Limited:H 2,100,500 18,500 0.16 0.00 456,025 2012-09-25
24 0347 Angang Steel Company Limited:H 8,215,427 110,000 0.76 0.01 446,600 2012-09-25
25 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 635,000 17,000 0.11 0.00 429,250 2012-09-25
26 1234 China Lilang Limited:O 861,000 104,000 0.07 0.01 416,000 2012-09-25
27 0861 DIGITAL CHINA HOLDINGS LIMITED:O 799,800 30,000 0.07 0.00 363,000 2012-09-25
28 0087 SWIRE PACIFIC LIMITED:B 1,222,188 20,000 0.04 0.00 360,000 2012-09-25
29 0522 ASMPT Limited:O 133,600 4,000 0.03 0.00 358,600 2012-09-25
30 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,704,600 67,000 1.32 0.03 356,440 2012-09-25
31 0267 CITIC Limited (HK):O 10,667,700 37,000 0.29 0.00 347,430 2012-09-25
32 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,872,400 100,000 0.06 0.00 340,000 2012-09-25
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,042,717 130,000 0.26 0.01 335,400 2012-09-25
34 0767 Zhong Ji Longevity Science Group Limited:O 1,951,373 1,951,373 1.14 1.14 331,733 2012-09-25
35 2777 Guangzhou R&F Properties Co., Ltd.:H 2,906,800 36,800 0.29 0.00 325,680 2012-09-25
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,426,000 124,000 0.56 0.00 324,880 2012-09-25
37 1205 CITIC RESOURCES HOLDINGS LIMITED:O 55,445,324 300,000 0.70 0.00 318,000 2012-09-25
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,386,400 13,800 0.10 0.00 315,330 2012-09-25
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,773,477 16,000 0.08 0.00 306,560 2012-09-25
40 3983 China BlueChemical Ltd.:H 2,478,000 60,000 0.14 0.00 275,400 2012-09-25
41 1898 China Coal Energy Company Limited:H 13,084,213 38,000 0.32 0.00 270,180 2012-09-25
42 1299 AIA Group Limited:O 2,876,344 9,200 0.02 0.00 261,740 2012-09-25
43 1988 China Minsheng Banking Corp., Ltd.:H 11,751,600 40,300 0.20 0.00 241,800 2012-09-25
44 0806 Value Partners Group Limited:O 1,593,000 62,000 0.09 0.00 236,840 2012-09-25
45 1083 Towngas Smart Energy Company Limited:O 1,681,735 40,000 0.07 0.00 231,600 2012-09-25
46 1038 CK Infrastructure Holdings Limited:O 757,191 5,000 0.03 0.00 229,750 2012-09-25
47 3360 Far East Horizon Limited:O 475,000 49,000 0.01 0.00 223,930 2012-09-25
48 87001 Hui Xian Real Estate Investment Trust:Unit 4,813,631 57,725 0.09 0.00 223,396 2012-09-25
49 0886 Silver Base Group Holdings Limited:O 3,567,300 68,800 0.29 0.01 221,536 2012-09-25
50 0435 Sunlight Real Estate Investment Trust:Unit 8,600,460 70,000 0.54 0.00 216,300 2012-09-25
51 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 538,000 14,000 0.24 0.01 210,840 2012-09-25
52 0700 TENCENT HOLDINGS LIMITED:O 63,000 800 0.00 0.00 204,960 2012-09-25
53 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,802,000 200,000 1.07 0.02 200,000 2012-09-25
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 997,332 4,500 0.16 0.00 199,350 2012-09-25
55 1818 Zhaojin Mining Industry Company Limited:H 1,403,500 13,500 0.16 0.00 189,000 2012-09-25
56 2382 Sunny Optical Technology (Group) Company Limited:O 358,000 45,000 0.04 0.00 188,100 2012-09-25
57 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,140,715 5,000 0.11 0.00 175,250 2012-09-25
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 805,452 7,000 0.02 0.00 174,300 2012-09-25
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,938,180 20,000 0.08 0.00 167,400 2012-09-25
60 0038 FIRST TRACTOR COMPANY LIMITED:H 1,872,000 28,000 0.47 0.01 167,160 2012-09-25
61 0020 WHEELOCK AND COMPANY LIMITED:O 277,769 5,000 0.01 0.00 165,500 2012-09-25
62 1072 Dongfang Electric Corporation Limited:H 1,527,000 14,800 0.45 0.00 165,168 2012-09-25
63 0880 SJM Holdings Limited:O 1,677,000 10,000 0.03 0.00 163,200 2012-09-25
64 2883 China Oilfield Services Limited:H 1,242,000 12,000 0.08 0.00 162,720 2012-09-25
65 1171 Yankuang Energy Group Company Limited:H 7,108,274 14,000 0.36 0.00 161,560 2012-09-25
66 0101 HANG LUNG PROPERTIES LIMITED:O 949,500 6,000 0.02 0.00 160,800 2012-09-25
67 0945 MANULIFE FINANCIAL CORPORATION:O 677,874 1,700 0.04 0.00 160,480 2012-09-25
68 6030 CITIC Securities Company Limited:H 358,500 12,000 0.03 0.00 160,080 2012-09-25
69 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,854,000 92,000 0.53 0.01 154,560 2012-09-25
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,085,004 22,000 0.14 0.00 152,020 2012-09-25
71 1211 BYD COMPANY LIMITED:H 2,802,296 10,000 0.35 0.00 147,000 2012-09-25
72 1125 LAI FUNG HOLDINGS LIMITED:O 36,418,864 968,000 0.23 0.01 145,200 2012-09-25
73 2369 Coolpad Group Limited:O 8,480,000 72,000 0.40 0.00 136,800 2012-09-25
74 6823 HKT Limited (KY):O 2,277,960 20,000 0.04 0.00 134,800 2012-09-25
75 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 69,500 8,000 0.00 0.00 128,000 2012-09-25
76 0916 China Longyuan Power Group Corporation Limited:H 7,451,000 24,000 0.27 0.00 123,360 2012-09-25
77 0112 Lerthai Group Limited:O 496,960 56,000 0.15 0.02 123,200 2012-09-25
78 0280 KING FOOK HOLDINGS LIMITED:O 1,924,000 90,000 0.44 0.02 120,600 2012-09-25
79 2338 WEICHAI POWER CO., LTD.:H 738,840 5,000 0.15 0.00 119,750 2012-09-25
80 0998 China CITIC Bank Corporation Limited:H 20,116,403 33,000 0.14 0.00 119,460 2012-09-25
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,824,000 32,000 0.25 0.00 118,080 2012-09-25
82 0331 PCD STORES (GROUP) LIMITED:O 7,750,000 196,000 0.18 0.00 115,640 2012-09-25
83 0393 Glorious Sun Enterprises Limited:O 3,238,000 50,000 0.31 0.00 114,000 2012-09-25
84 0122 CROCODILE GARMENTS LIMITED:O 3,096,000 254,000 0.33 0.03 113,030 2012-09-25
85 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,840,111 2,000 0.08 0.00 108,200 2012-09-25
86 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,414,000 20,000 0.10 0.00 105,800 2012-09-25
87 0973 L'Occitane International S.A.:O 254,000 5,000 0.02 0.00 102,250 2012-09-25
88 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,496,000 37,000 0.36 0.01 101,750 2012-09-25
89 0694 Beijing Capital International Airport Company Limited:H 2,392,000 20,000 0.13 0.00 101,000 2012-09-25
90 1387 China Dili Group:O 40,960,000 320,000 0.19 0.00 97,600 2012-09-25
91 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,463,000 91,000 0.08 0.00 96,460 2012-09-25
92 0119 Poly Property Group Co., Limited:O 5,187,800 23,000 0.14 0.00 95,220 2012-09-25
93 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,788,000 120,000 0.22 0.01 94,800 2012-09-25
94 0933 Viva Goods Company Limited:O 37,266,638 1,500,000 0.20 0.01 93,000 2012-09-25
95 1137 Hong Kong Technology Venture Company Limited:O 675,447 50,000 0.08 0.01 92,000 2012-09-25
96 0647 Joyce Boutique Group Limited:O 2,628,000 146,000 0.16 0.01 87,600 2012-09-25
97 2128 China Lesso Group Holdings Limited:O 4,250,000 22,000 0.14 0.00 87,560 2012-09-25
98 1051 G-Resources Group Limited:O 36,654,479 267,000 0.19 0.00 86,775 2012-09-25
99 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,912,523 20,000 1.32 0.01 82,200 2012-09-25
100 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,581,965 24,000 0.03 0.00 81,840 2012-09-25
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,211,136 20,000 0.13 0.00 80,000 2012-09-25
102 0052 FAIRWOOD HOLDINGS LIMITED:O 704,036 5,000 0.56 0.00 79,300 2012-09-25
103 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 228,200 13,000 0.06 0.00 78,910 2012-09-25
104 0297 Sinofert Holdings Limited:O 8,466,000 50,000 0.12 0.00 74,500 2012-09-25
105 1036 Vanke Overseas Investment Holding Company Limited:O 241,000 6,000 0.09 0.00 73,680 2012-09-25
106 1208 MMG Limited (HK):O 2,312,860 24,000 0.04 0.00 72,000 2012-09-25
107 6837 Haitong Securities Co., Ltd.:H 370,000 8,000 0.02 0.00 71,440 2012-09-25
108 0956 China Suntien Green Energy Corporation Limited:H 4,730,000 48,000 0.35 0.00 70,080 2012-09-25
109 0817 China Jinmao Holdings Group Limited:O 2,415,840 30,000 0.03 0.00 68,400 2012-09-25
110 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,122,000 12,000 0.06 0.00 66,240 2012-09-25
111 0233 Mingyuan Medicare Development Company Limited:O 17,830,000 460,000 0.41 0.01 63,940 2012-09-25
112 2688 ENN Energy Holdings Limited:O 120,000 2,000 0.01 0.00 63,800 2012-09-25
113 1101 China Huarong Energy Company Limited:O 16,869,000 60,000 0.24 0.00 62,400 2012-09-25
114 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,412,000 28,000 0.18 0.00 57,680 2012-09-25
115 0082 Crazy Sports Group Limited:O 41,051,800 80,000 1.30 0.00 57,600 2012-09-25
116 2012 SUNSHINE OILSANDS LTD.:O 344,000 17,000 0.01 0.00 54,060 2012-09-25
117 0697 Shoucheng Holdings Limited:O 76,458,000 150,000 0.85 0.00 53,250 2012-09-25
118 0004 Wharf (Holdings) Limited (The):O 2,064,428 1,000 0.07 0.00 52,400 2012-09-25
119 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,220,000 42,000 0.79 0.01 52,080 2012-09-25
120 0471 Silkwave Inc:O 1,643,500 94,500 0.26 -2.19 51,975 2012-09-25
121 1997 Regent Manner International Holdings Limited:O 969,000 30,000 0.05 0.00 51,000 2012-09-25
122 1026 Universal Technologies Holdings Limited:O 1,380,000 100,000 0.08 0.01 48,000 2012-09-25
123 0019 SWIRE PACIFIC LIMITED:A 876,010 500 0.10 0.00 47,675 2012-09-25
124 0921 Hisense Home Appliances Group Co., Ltd.:H 1,151,000 34,000 0.25 0.01 46,580 2012-09-25
125 0986 Dufu Liquor Group Limited:O 399,566 56,199 0.98 0.14 46,083 2012-09-25
126 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 602,000 90,000 0.15 0.02 45,000 2012-09-25
127 0756 Summi (Group) Holdings Limited:O 1,344,000 40,000 0.11 0.00 44,800 2012-09-25
128 3899 CIMC Enric Holdings Limited:O 470,000 10,000 0.05 0.00 44,000 2012-09-25
129 1929 Chow Tai Fook Jewellery Group Limited:O 2,280,800 4,000 0.02 0.00 43,440 2012-09-25
130 0813 Shimao Group Holdings Limited:O 896,000 3,000 0.03 0.00 39,660 2012-09-25
131 2009 BBMG Corporation:H 3,407,500 6,500 0.29 0.00 39,000 2012-09-25
132 0067 China Lumena New Materials Corp.:O 39,836,000 28,000 0.71 0.00 38,920 2012-09-25
133 0670 China Eastern Airlines Corporation Limited:H 7,268,000 16,000 0.21 0.00 38,400 2012-09-25
134 0814 Beijing Jingkelong Company Limited:H 244,000 10,000 0.13 0.01 37,400 2012-09-25
135 0659 CTF Services Limited (BM):O 727,353 3,000 0.02 0.00 36,900 2012-09-25
136 2888 STANDARD CHARTERED PLC:O 419,601 200 0.02 0.00 36,400 2012-09-25
137 1238 Powerlong Real Estate Holdings Limited:O 3,005,000 28,000 0.07 0.00 35,280 2012-09-25
138 0189 DONGYUE GROUP LIMITED:O 5,725,000 10,000 0.27 0.00 35,000 2012-09-25
139 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,348,337 20,000 0.31 0.00 34,800 2012-09-25
140 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,270,000 6,000 0.12 0.00 34,140 2012-09-25
141 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 556,000 3,000 0.06 0.00 33,780 2012-09-25
142 1055 China Southern Airlines Company Limited:H 2,988,000 10,000 0.11 0.00 33,700 2012-09-25
143 2300 AMVIG Holdings Limited:O 276,000 14,000 0.03 0.00 33,600 2012-09-25
144 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,859,500 54,000 0.28 0.00 33,480 2012-09-25
145 0497 CSI Properties Limited (BM):O 17,631,135 100,000 0.21 0.00 33,000 2012-09-25
146 0999 I.T LIMITED:O 4,636,084 10,000 0.38 0.00 32,700 2012-09-25
147 0757 Solargiga Energy Holdings Limited:O 4,408,467 87,000 0.20 0.00 32,625 2012-09-25
148 1338 BaWang International (Group) Holding Limited:O 11,394,000 54,000 0.39 0.00 32,400 2012-09-25
149 0128 ENM Holdings Limited (HK):O 12,656,680 52,000 0.77 0.00 32,240 2012-09-25
150 0006 Power Assets Holdings Limited:O 4,617,501 500 0.22 0.00 32,100 2012-09-25
151 0195 Greentech Technology International Limited:O 4,670,000 100,000 0.16 0.00 31,500 2012-09-25
152 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,910,000 6,000 0.10 0.00 31,500 2012-09-25
153 0163 Emperor International Holdings Limited:O 9,737,724 16,000 0.27 0.00 31,360 2012-09-25
154 0842 Leoch International Technology Limited:O 2,227,000 30,000 0.17 0.00 31,200 2012-09-25
155 0963 Bloomage BioTechnology Corporation Limited (KY):O 9,477,500 10,000 3.04 0.00 31,000 2012-09-25
156 0321 TEXWINCA HOLDINGS LIMITED:O 450,000 6,000 0.03 0.00 30,900 2012-09-25
157 0729 FDG Electric Vehicles Limited:O 34,040,329 100,000 0.31 0.00 29,000 2012-09-25
158 8046 Heng Xin China Holdings Limited:O 6,866,786 100,000 0.24 0.00 29,000 2012-09-25
159 0043 C.P. POKPHAND CO. LTD.:O 554,000 30,000 0.00 0.00 27,900 2012-09-25
160 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 649,500 2,000 0.04 0.00 27,760 2012-09-25
161 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,149,000 9,000 0.14 0.00 26,460 2012-09-25
162 0231 Ping An Securities Group (Holdings) Limited:O 3,604,279 200,000 0.03 0.00 25,000 2012-09-25
163 0286 Aidigong Maternal & Child Health Limited (BM):O 8,701,497 80,000 0.36 0.00 24,800 2012-09-25
164 0451 GCL New Energy Holdings Limited:O 15,500 4,000 0.02 0.00 24,800 2012-09-25
165 8078 China Creative Digital Entertainment Limited:O 24,125,340 1,530,000 0.44 0.03 24,480 2012-09-25
166 1033 Sinopec Oilfield Service Corporation:H 9,908,000 16,000 0.71 0.00 24,320 2012-09-25
167 0357 Hainan Meilan International Airport Company Limited:H 415,000 5,000 0.18 0.00 24,050 2012-09-25
168 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,536,000 10,000 0.41 0.00 23,900 2012-09-25
169 1029 IRC LIMITED:O 2,424,000 46,000 0.07 0.00 23,460 2012-09-25
170 0097 HENDERSON INVESTMENT LIMITED:O 10,004,275 40,000 0.33 0.00 23,200 2012-09-25
171 0978 China Merchants Land Limited:O 634,600 14,000 0.06 0.00 22,540 2012-09-25
172 2362 Jinchuan Group International Resources Co. Ltd:O 11,055,594 14,000 0.40 0.00 22,260 2012-09-25
173 2331 LI NING COMPANY LIMITED:O 1,193,000 5,500 0.11 0.00 21,780 2012-09-25
174 0405 Yuexiu Real Estate Investment Trust:Unit 8,168,375 6,000 0.77 0.00 21,660 2012-09-25
175 3333 China Evergrande Group:O 13,429,000 7,000 0.09 0.00 21,490 2012-09-25
176 0905 Walnut Capital Limited:O 760,000 240,000 0.03 0.01 21,120 2012-09-25
177 1368 Xtep International Holdings Limited:O 902,500 8,000 0.04 0.00 20,800 2012-09-25
178 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,472,000 86,000 0.40 0.00 20,382 2012-09-25
179 0938 MAN SANG INTERNATIONAL LIMITED:O 2,588,836 60,000 0.20 0.00 20,100 2012-09-25
180 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,294,063 4,000 1.09 0.00 19,800 2012-09-25
181 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 44,312,183 50,000 0.94 0.00 19,750 2012-09-25
182 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 922,337 30,000 0.14 0.00 19,200 2012-09-25
183 3888 Kingsoft Corporation Limited:O 3,952,000 4,000 0.34 0.00 19,160 2012-09-25
184 0655 HONGKONG CHINESE LIMITED:O 10,237,775 14,000 0.51 0.00 19,040 2012-09-25
185 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 12,000 0.00 0.00 18,960 2012-09-25
186 3337 Anton Oilfield Services Group:O 2,316,000 10,000 0.11 0.00 17,900 2012-09-25
187 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,619,031 50,000 0.04 0.00 17,750 2012-09-25
188 0285 BYD Electronic (International) Company Limited:O 1,829,500 10,000 0.08 0.00 16,300 2012-09-25
189 0598 SINOTRANS LIMITED:H 3,489,000 16,000 0.20 0.00 16,000 2012-09-25
190 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,359,620 10,000 0.13 0.00 15,400 2012-09-25
191 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 401,250 2,000 0.02 0.00 15,280 2012-09-25
192 0868 XINYI GLASS HOLDINGS LIMITED:O 7,756,254 4,000 0.21 0.00 14,040 2012-09-25
193 0353 Energy International Investments Holdings Limited:O 145,600,000 700,000 1.06 0.01 14,000 2012-09-25
194 8108 Grand Peace Group Holdings Limited:O 1,924,000 200,000 0.11 0.01 13,200 2012-09-25
195 0397 Minerva Group Holding Limited:O 10,456,644 200,000 0.17 0.00 12,600 2012-09-25
196 3777 China Fiber Optic Network System Group Ltd.:O 2,280,000 10,000 0.19 0.00 12,200 2012-09-25
197 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,963,929 120,000 0.15 0.00 12,000 2012-09-25
198 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,051,000 10,000 0.34 0.00 11,800 2012-09-25
199 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,412,000 50,000 0.03 0.00 11,250 2012-09-25
200 0136 China Ruyi Holdings Limited:O 1,718,468 52,000 0.50 0.02 10,712 2012-09-25
201 2383 TOM GROUP LIMITED:O 5,939,021 10,000 0.15 0.00 10,300 2012-09-25
202 0369 Wing Tai Properties Limited:O 619,332 2,000 0.05 0.00 10,220 2012-09-25
203 0717 Emperor Capital Group Limited:O 31,765,564 30,000 1.22 0.00 9,600 2012-09-25
204 1889 Sanai Health Industry Group Company Limited:O 6,935,000 25,000 0.41 0.00 9,500 2012-09-25
205 0628 Tong Tong AI Social Group Limited:O 4,681,490 160,000 0.22 0.01 9,280 2012-09-25
206 0800 A8 New Media Group Limited:O 2,252,000 12,000 0.47 0.00 9,240 2012-09-25
207 2324 Capital VC Limited:O 7,302,500 100,000 0.72 0.01 9,200 2012-09-25
208 0736 China Properties Investment Holdings Limited:O 2,533,689 96,000 0.57 0.02 8,736 2012-09-25
209 1108 Triumph New Energy Company Limited:H 658,000 6,000 0.26 0.00 8,280 2012-09-25
210 2366 SMI Culture & Travel Group Holdings Limited:O 40,739,575 100,000 0.87 0.00 7,800 2012-09-25
211 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 28,360,275 200,000 1.02 0.01 7,400 2012-09-25
212 1728 China ZhengTong Auto Services Holdings Limited:O 165,500 1,500 0.01 0.00 7,395 2012-09-25
213 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,382,000 10,000 0.36 0.00 7,200 2012-09-25
214 8045 Jiangsu NandaSoft Technology Company Limited:H 426,000 30,000 0.10 0.01 7,200 2012-09-25
215 2789 Yuanda China Holdings Limited:O 1,928,000 10,000 0.03 0.00 7,200 2012-09-25
216 1618 Metallurgical Corporation of China Ltd.:H 17,507,000 5,000 0.61 0.00 7,050 2012-09-25
217 0822 Ka Shui International Holdings Limited:O 2,248,000 6,000 0.25 0.00 6,840 2012-09-25
218 0569 China Automation Group Limited:O 1,331,000 4,000 0.13 0.00 6,200 2012-09-25
219 0613 Planetree International Development Limited:O 42,030,000 100,000 0.45 0.00 5,000 2012-09-25
220 2010 Real Nutriceutical Group Limited:O 3,727,000 2,000 0.33 0.00 4,780 2012-09-25
221 0818 Hi Sun Technology (China) Limited:O 1,710,000 6,000 0.06 0.00 4,560 2012-09-25
222 0763 ZTE CORPORATION:H 2,452,758 400 0.39 0.00 4,520 2012-09-25
223 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 41,651,600 2,000 0.73 0.00 2,760 2012-09-25
224 1830 Perfect Medical Health Management Limited (KY):O 6,208,000 4,000 0.62 0.00 1,540 2012-09-25
225 8007 Global Strategic Group Limited:O 96,656 -303 0.06 -0.00 -258 2012-09-25
226 0910 China Sandi Holdings Limited:O 2,809,000 -800 0.41 -0.00 -380 2012-09-25
227 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,110,294 -5,625 0.65 -0.00 -411 2012-09-25
228 0544 DAIDO GROUP LIMITED:O 4,622,800 -4,000 0.27 -0.00 -600 2012-09-25
229 3818 China Dongxiang (Group) Co., Ltd.:O 7,229,000 -1,000 0.13 -0.00 -830 2012-09-25
230 0033 International Genius Company:O 572,000 -2,000 0.04 -0.00 -1,200 2012-09-25
231 0193 CAPITAL ESTATE LIMITED:O 5,115,838 -10,000 0.21 -0.00 -1,480 2012-09-25
232 0789 Artini Holdings Limited:O 4,881,000 -10,000 0.39 -0.00 -1,850 2012-09-25
233 0410 SOHO CHINA LIMITED:O 4,395,500 -500 0.09 -0.00 -2,400 2012-09-25
234 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 542,772 -12,000 0.30 -0.01 -2,760 2012-09-25
235 0853 MicroPort Scientific Corporation:O 1,042,000 -1,000 0.07 -0.00 -3,780 2012-09-25
236 0065 Grand Ocean Advanced Resources Company Limited:O 2,340,576 -8,000 0.32 -0.00 -5,440 2012-09-25
237 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 299,500 -400 0.04 -0.00 -5,608 2012-09-25
238 0320 COMPUTIME GROUP LIMITED:O 1,074,000 -20,000 0.13 -0.00 -6,100 2012-09-25
239 0008 PCCW LIMITED:O 27,050,217 -2,000 0.37 -0.00 -6,360 2012-09-25
240 0064 GET NICE HOLDINGS LIMITED:O 19,322,000 -20,000 0.43 -0.00 -6,400 2012-09-25
241 8207 Chong Sing Holdings FinTech Group Limited:O 4,800,000 -9,600 0.23 -0.00 -6,432 2012-09-25
242 0174 Gemini Investments (Holdings) Limited:O 146,000 -6,000 0.03 -0.00 -6,780 2012-09-25
243 1383 LET Group Holdings Limited:O 87,727 -6,000 0.04 -0.00 -7,500 2012-09-25
244 0631 Sany Heavy Equipment International Holdings Company Limited:O 517,500 -2,000 0.02 -0.00 -8,320 2012-09-25
245 0887 Emperor Watch & Jewellery Limited:O 22,460,000 -10,000 0.33 -0.00 -8,400 2012-09-25
246 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 12,064,400 -10,000 1.33 -0.00 -8,800 2012-09-25
247 0805 GLENCORE PLC:O 135,400 -200 0.00 -0.00 -9,030 * 2012-09-25
248 3666 Shanghai XNG Holdings Limited:O 138,000 -8,000 0.01 -0.00 -9,760 2012-09-25
249 0459 Legend Upstar Holdings Limited (KY):O 32,590,000 -200,000 0.24 -0.00 -10,400 2012-09-25
250 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 30,613,017 -69,300 0.56 -0.00 -10,949 2012-09-25
251 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,898,779 -50,000 1.42 -0.01 -11,500 2012-09-25
252 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,060,000 -40,000 0.30 -0.00 -11,600 2012-09-25
253 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 330,000 -10,000 0.05 -0.00 -11,600 2012-09-25
254 0270 GUANGDONG INVESTMENT LIMITED:O 6,000,310 -2,000 0.10 -0.00 -11,620 2012-09-25
255 8198 Crypto Flow Technology Limited:O 3,936,000 -100,000 0.78 -0.02 -12,000 2012-09-25
256 0873 China Taifeng Beddings Holdings Limited:O 772,000 -6,000 0.08 -0.00 -12,060 2012-09-25
257 1833 Intime Retail (Group) Company Limited:O 209,500 -1,500 0.01 -0.00 -12,195 2012-09-25
258 1800 China Communications Construction Company Limited:H 18,072,157 -2,000 0.41 -0.00 -12,300 2012-09-25
259 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,156,000 -20,000 0.14 -0.00 -12,400 2012-09-25
260 2899 ZIJIN MINING GROUP CO., LTD.:H 23,391,000 -4,000 0.39 -0.00 -12,440 2012-09-25
261 1968 Peak Sport Products Co., Limited:O 1,517,000 -10,000 0.07 -0.00 -12,700 2012-09-25
262 8021 WLS HOLDINGS LIMITED (BM):O 1,212,587 -200,000 0.11 -0.02 -13,000 2012-09-25
263 1685 Boer Power Holdings Limited:O 383,000 -5,000 0.05 -0.00 -13,250 2012-09-25
264 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 803,840 -1,000 0.01 -0.00 -14,100 2012-09-25
265 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,934,000 -10,000 0.65 -0.00 -14,500 2012-09-25
266 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,763,000 -10,000 0.26 -0.00 -15,700 2012-09-25
267 3378 Xiamen International Port Co., Ltd:H 9,602,000 -20,000 0.97 -0.00 -15,800 2012-09-25
268 3886 Town Health International Medical Group Limited:O 1,029,060 -33,500 0.11 -0.00 -16,080 2012-09-25
269 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,637,301 -12,000 0.30 -0.00 -16,440 2012-09-25
270 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 34,139,649 -160,000 0.56 -0.00 -16,480 2012-09-25
271 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,105,472 -23,645 0.14 -0.00 -16,552 2012-09-25
272 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,181,000 -10,000 0.14 -0.00 -16,800 2012-09-25
273 1210 Christine International Holdings Limited:O 196,000 -14,000 0.02 -0.00 -16,800 2012-09-25
274 0903 TPV TECHNOLOGY LIMITED:O 3,624,000 -10,000 0.15 -0.00 -17,000 2012-09-25
275 2222 NVC International Holdings Limited:O 2,418,000 -10,000 0.08 -0.00 -17,400 2012-09-25
276 0616 EMINENCE ENTERPRISE LIMITED:O 1,670,670 -220,000 0.22 -0.03 -17,820 2012-09-25
277 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 360,418 -2,000 0.01 -0.00 -18,000 2012-09-25
278 0589 Portico International Holdings Limited:O 567,000 -3,000 0.10 -0.00 -18,000 2012-09-25
279 0433 North Mining Shares Company Limited:O 63,017,029 -40,000 0.47 -0.00 -18,200 2012-09-25
280 1686 SUNEVISION HOLDINGS LTD.:O 7,687,159 -10,000 0.33 -0.00 -18,500 2012-09-25
281 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 896,000 -14,000 0.04 -0.00 -19,600 2012-09-25
282 3998 Bosideng International Holdings Limited:O 9,730,000 -10,000 0.12 -0.00 -22,000 2012-09-25
283 0276 Mongolia Energy Corporation Limited:O 21,489,014 -70,000 0.32 -0.00 -22,400 2012-09-25
284 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,570,890 -4,000 0.25 -0.00 -22,800 2012-09-25
285 0124 Guangdong Land Holdings Limited:O 513,633 -10,000 0.03 -0.00 -23,300 2012-09-25
286 1899 Xingda International Holdings Limited:O 612,000 -10,000 0.04 -0.00 -23,700 2012-09-25
287 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,845,959 -10,000 0.16 -0.00 -24,200 2012-09-25
288 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,797,527 -31,044 0.18 -0.00 -24,214 2012-09-25
289 0207 Joy City Property Limited:O 54,000 -6,000 0.01 -0.00 -24,420 2012-09-25
290 1128 Wynn Macau, Limited:O 245,200 -1,200 0.00 -0.00 -24,960 2012-09-25
291 6880 Tempus Holdings Limited:O 404,000 -42,000 0.13 -0.01 -25,200 2012-09-25
292 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,300,000 -58,000 0.49 -0.00 -25,520 2012-09-25
293 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 707,435 -22,050 0.13 -0.00 -26,019 2012-09-25
294 0480 HKR INTERNATIONAL LIMITED:O 5,139,985 -8,000 0.38 -0.00 -27,280 2012-09-25
295 0706 Beautiful China Holdings Company Limited:O 2,924,000 -150,000 0.14 -0.01 -28,500 2012-09-25
296 0975 Mongolian Mining Corporation:O 626,000 -8,000 0.02 -0.00 -28,960 2012-09-25
297 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,257,659 -88,000 0.10 -0.01 -29,480 2012-09-25
298 1600 Tian Lun Gas Holdings Limited:O 532,500 -12,000 0.06 -0.00 -29,640 2012-09-25
299 0606 China Agri-Industries Holdings Limited:O 4,688,000 -7,000 0.12 -0.00 -30,100 2012-09-25
300 1333 China Zhongwang Holdings Limited:O 4,941,600 -10,000 0.09 -0.00 -31,500 2012-09-25
301 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 311,895 -1,200 0.11 -0.00 -32,040 2012-09-25
302 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,493,000 -15,000 0.14 -0.00 -32,100 2012-09-25
303 0933 Brightoil Petroleum (Holdings) Limited:O 3,011,000 -20,000 0.03 -0.00 -32,400 2012-09-25
304 0196 Honghua Group Limited:O 1,863,000 -22,000 0.06 -0.00 -32,780 2012-09-25
305 0623 SinoMedia Holding Limited:O 585,000 -10,000 0.10 -0.00 -33,000 2012-09-25
306 1378 China Hongqiao Group Limited:O 702,500 -10,000 0.01 -0.00 -33,300 2012-09-25
307 0505 Xingye Alloy Materials Group Limited (KY):O 5,323,200 -40,000 0.76 -0.01 -33,600 2012-09-25
308 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,094,859 -68,000 0.59 -0.00 -36,720 2012-09-25
309 1122 QINGLING MOTORS CO. LTD:H 7,265,100 -22,000 0.59 -0.00 -37,180 2012-09-25
310 1133 Harbin Electric Company Limited:H 2,540,000 -6,000 0.38 -0.00 -37,500 2012-09-25
311 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,074,720 -160,000 0.42 -0.03 -37,920 2012-09-25
312 0672 Zhong An Group Limited:O 2,257,000 -48,200 0.10 -0.00 -38,078 2012-09-25
313 2038 FIH Mobile Limited:O 7,671,046 -15,000 0.10 -0.00 -39,300 2012-09-25
314 1066 Shandong Weigao Group Medical Polymer Company Limited:H 56,000 -4,000 0.00 -0.00 -39,920 2012-09-25
315 0867 China Medical System Holdings Limited:O 157,400 -10,000 0.01 -0.00 -40,000 2012-09-25
316 2006 Shanghai Jin Jiang Capital Company Limited:H 11,138,000 -40,000 0.80 -0.00 -42,000 2012-09-25
317 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 115,275,000 -150,000 0.36 -0.00 -42,000 2012-09-25
318 0755 DevGreat Group Limited:O 15,792,000 -355,000 0.13 -0.00 -42,955 2012-09-25
319 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,502,000 -20,000 0.17 -0.00 -43,800 2012-09-25
320 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,309,500 -26,000 0.16 -0.00 -44,460 2012-09-25
321 0486 UNITED COMPANY RUSAL, IPJSC:O 1,203,000 -10,000 0.01 -0.00 -45,500 2012-09-25
322 0171 Silver Grant International Holdings Group Limited:O 4,166,285 -40,000 0.18 -0.00 -45,600 2012-09-25
323 1886 China Huiyuan Juice Group Limited:O 2,117,000 -20,000 0.14 -0.00 -46,000 2012-09-25
324 0382 Welling Holding Limited:O 3,831,600 -50,000 0.14 -0.00 -46,000 2012-09-25
325 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,757,000 -2,000 0.16 -0.00 -46,300 2012-09-25
326 1813 KWG Group Holdings Limited:O 2,243,000 -10,500 0.08 -0.00 -46,620 2012-09-25
327 1000 BEIJING MEDIA CORPORATION LIMITED:H 76,500 -10,000 0.14 -0.02 -46,800 2012-09-25
328 0881 Zhongsheng Group Holdings Limited:O 153,500 -5,000 0.01 -0.00 -48,200 2012-09-25
329 3900 Greentown China Holdings Limited:O 485,000 -6,000 0.02 -0.00 -48,480 2012-09-25
330 0242 SHUN TAK HOLDINGS LIMITED:O 10,213,235 -16,000 0.34 -0.00 -48,480 2012-09-25
331 0709 GIORDANO INTERNATIONAL LIMITED:O 1,344,000 -8,000 0.09 -0.00 -51,360 2012-09-25
332 0291 China Resources Beer (Holdings) Company Limited:O 1,771,999 -2,000 0.07 -0.00 -51,700 2012-09-25
333 0070 Rich Goldman Holdings Limited:O 5,949,000 -300,000 0.15 -0.01 -53,400 2012-09-25
334 1393 Hidili Industry International Development Limited:O 7,496,000 -28,000 0.36 -0.00 -53,760 2012-09-25
335 1428 Bright Smart Securities & Commodities Group Limited:O 2,560,520 -84,000 0.25 -0.01 -55,440 2012-09-25
336 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,064,091 -130,000 0.62 -0.01 -55,900 2012-09-25
337 0751 Skyworth Group Limited:O 8,406,685 -16,000 0.31 -0.00 -58,080 2012-09-25
338 2007 Country Garden Holdings Company Limited:O 11,180,454 -20,000 0.06 -0.00 -58,600 2012-09-25
339 0656 FOSUN INTERNATIONAL LIMITED:O 9,288,500 -15,500 0.14 -0.00 -59,365 2012-09-25
340 0190 HKC (HOLDINGS) LIMITED:O 31,377,007 -200,000 0.29 -0.00 -60,000 2012-09-25
341 1149 Anxin-China Holdings Limited:O 3,080,000 -40,000 0.11 -0.00 -62,800 2012-09-25
342 0951 CHAOWEI POWER HOLDINGS LIMITED:O 74,000 -15,000 0.01 -0.00 -65,100 2012-09-25
343 0202 EverChina Int'l Holdings Company Limited:O 3,295,000 -95,000 0.05 -0.00 -65,550 2012-09-25
344 1200 Midland Holdings Limited (BM):O 6,471,000 -14,000 0.90 -0.00 -65,800 2012-09-25
345 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,929,600 -42,000 0.12 -0.00 -65,940 2012-09-25
346 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 994,000 -20,000 0.20 -0.00 -66,600 2012-09-25
347 0183 Winfull Group Holdings Limited:O 15,468,000 -176,000 0.44 -0.01 -67,760 2012-09-25
348 0054 HOPEWELL HOLDINGS LIMITED:O 52,800,728 -2,500 6.06 -0.00 -67,875 2012-09-25
349 3330 Lingbao Gold Group Company Ltd.:H 1,292,000 -20,000 0.43 -0.01 -68,000 2012-09-25
350 1913 PRADA S.P.A.:O 98,300 -1,200 0.00 -0.00 -69,420 2012-09-25
351 0617 PALIBURG HOLDINGS LIMITED:O 1,855,952 -28,000 0.17 -0.00 -70,840 2012-09-25
352 1623 Hilong Holding Limited:O 364,000 -41,000 0.02 -0.00 -71,750 2012-09-25
353 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,259,760 -28,000 0.22 -0.00 -72,240 2012-09-25
354 0826 Tiangong International Company Limited:O 3,016,000 -50,000 0.16 -0.00 -75,500 2012-09-25
355 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 71,000 -1,000 0.01 -0.00 -76,550 2012-09-25
356 0148 Kingboard Holdings Limited:O 413,800 -4,000 0.05 -0.00 -77,520 2012-09-25
357 0210 Daphne International Holdings Limited:O 258,000 -10,000 0.02 -0.00 -77,600 2012-09-25
358 0866 China Qinfa Group Limited:O 2,542,000 -88,000 0.12 -0.00 -80,080 2012-09-25
359 2355 BAOYE GROUP COMPANY LIMITED:H 150,000 -20,000 0.05 -0.01 -83,600 2012-09-25
360 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,500 -3,500 0.00 -0.00 -83,825 2012-09-25
361 0819 Tianneng Power International Limited:O 976,000 -18,000 0.09 -0.00 -84,240 2012-09-25
362 1251 SPT Energy Group Inc.:O 298,000 -50,000 0.02 -0.00 -84,500 2012-09-25
363 1070 TCL Electronics Holdings Limited:O 2,300,158 -20,000 0.17 -0.00 -85,000 2012-09-25
364 0548 Shenzhen Expressway Corporation Limited:H 2,268,000 -30,000 0.30 -0.00 -85,200 2012-09-25
365 0555 REXLot Holdings Limited:O 9,575,000 -150,000 0.11 -0.00 -85,500 2012-09-25
366 0123 Yuexiu Property Company Limited:O 40,835,520 -48,000 0.44 -0.00 -91,200 2012-09-25
367 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,925,666 -128,000 0.26 -0.00 -92,160 2012-09-25
368 2357 AviChina Industry & Technology Company Limited:H 5,576,000 -32,000 0.24 -0.00 -95,680 2012-09-25
369 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,820,966 -10,980 0.27 -0.00 -96,953 2012-09-25
370 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,322,521 -100,000 0.21 -0.01 -100,000 2012-09-25
371 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 799,500 -5,000 0.08 -0.00 -100,750 2012-09-25
372 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 510,000 -2,000 0.04 -0.00 -103,400 2012-09-25
373 1068 China Yurun Food Group Limited:O 3,044,000 -20,000 0.17 -0.00 -104,400 2012-09-25
374 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 80,226,799 -600,000 0.40 -0.00 -104,400 2012-09-25
375 2282 MGM China Holdings Limited:O 1,368,800 -8,000 0.04 -0.00 -104,960 2012-09-25
376 0493 GOME Retail Holdings Limited:O 33,920,204 -131,000 0.20 -0.00 -108,730 2012-09-25
377 2689 Nine Dragons Paper (Holdings) Limited:O 7,033,000 -28,000 0.15 -0.00 -109,200 2012-09-25
378 1893 China National Materials Company Limited:H 7,343,000 -48,000 0.63 -0.00 -109,440 2012-09-25
379 0683 KERRY PROPERTIES LIMITED:O 158,075 -3,000 0.01 -0.00 -118,050 2012-09-25
380 0390 CHINA RAILWAY GROUP LIMITED:H 19,659,785 -37,000 0.47 -0.00 -122,470 2012-09-25
381 0384 CHINA GAS HOLDINGS LIMITED:O 3,460,233 -30,000 0.08 -0.00 -126,600 2012-09-25
382 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,840,000 -70,000 0.86 -0.00 -128,100 2012-09-25
383 2233 WEST CHINA CEMENT LIMITED:O 10,140,000 -92,000 0.22 -0.00 -129,720 2012-09-25
384 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,528,000 -200,000 0.20 -0.01 -138,000 2012-09-25
385 0985 CST Holding (HK) Limited (KY):O 52,799,887 -1,160,000 0.19 -0.00 -141,520 2012-09-25
386 0960 Longfor Group Holdings Limited:O 358,000 -12,000 0.01 -0.00 -142,320 2012-09-25
387 0076 Elate Holdings Limited:O 55,389,337 -1,832,000 1.73 -0.06 -152,056 2012-09-25
388 0984 AEON STORES (HONG KONG) CO., LIMITED:O 152,000 -8,000 0.06 -0.00 -158,560 2012-09-25
389 2778 Champion Real Estate Investment Trust:Unit 10,088,527 -47,000 0.18 -0.00 -164,970 2012-09-25
390 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 112,100 -5,000 0.03 -0.00 -168,000 2012-09-25
391 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,603,000 -58,000 0.22 -0.00 -172,840 2012-09-25
392 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,119,181 -42,000 0.14 -0.00 -177,240 2012-09-25
393 1088 China Shenhua Energy Company Limited:H 2,940,699 -6,000 0.09 -0.00 -179,100 2012-09-25
394 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,334,000 -82,000 0.86 -0.01 -197,620 2012-09-25
395 0002 CLP HOLDINGS LIMITED:O 7,757,291 -3,000 0.32 -0.00 -198,300 2012-09-25
396 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,685,067 -22,000 0.09 -0.00 -198,660 2012-09-25
397 0151 Want Want China Holdings Limited:O 219,000 -21,000 0.00 -0.00 -205,380 2012-09-25
398 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,089,295 -52,000 0.48 -0.00 -211,120 2012-09-25
399 1109 CHINA RESOURCES LAND LIMITED:O 340,000 -14,000 0.01 -0.00 -234,360 2012-09-25
400 0773 China Metal Recycling (Holdings) Limited:O 1,697,725 -34,800 0.14 -0.00 -251,604 2012-09-25
401 1733 E-Commodities Holdings Limited:O 8,017,000 -240,000 0.21 -0.01 -254,400 2012-09-25
402 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,049,000 -20,000 0.13 -0.00 -258,800 2012-09-25
403 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,037,200 -59,000 0.03 -0.00 -264,910 2012-09-25
404 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,341,045 -71,000 0.17 -0.00 -268,380 2012-09-25
405 0571 ESUN HOLDINGS LIMITED:O 11,283,200 -260,000 0.91 -0.02 -275,600 2012-09-25
406 3800 GCL Technology Holdings Limited (KY):O 42,086,000 -254,000 0.27 -0.00 -322,580 2012-09-25
407 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 37,500 -12,500 0.00 -0.00 -367,500 2012-09-25
408 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,499,641 -124,000 0.26 -0.00 -370,760 2012-09-25
409 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,437,569 -116,000 0.52 -0.00 -375,840 2012-09-25
410 2238 Guangzhou Automobile Group Co., Ltd.:H 1,342,211 -78,000 0.06 -0.00 -407,160 2012-09-25
411 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,262,500 -145,000 0.26 -0.00 -407,450 2012-09-25
412 1336 New China Life Insurance Company Ltd.:H 273,700 -20,000 0.03 -0.00 -460,000 2012-09-25
413 0728 CHINA TELECOM CORPORATION LIMITED:H 15,754,000 -106,000 0.11 -0.00 -478,060 2012-09-25
414 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,450,050 -154,500 1.02 -0.01 -486,675 2012-09-25
415 1313 China Resources Building Materials Technology Holdings Limited:O 6,916,000 -104,000 0.11 -0.00 -490,880 2012-09-25
416 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,681,385 -16,869 1.69 -0.00 -490,888 2012-09-25
417 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,806,260 -78,000 0.16 -0.00 -558,480 2012-09-25
418 1972 SWIRE PROPERTIES LIMITED:O 1,336,810 -24,600 0.02 -0.00 -584,250 2012-09-25
419 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,559,868 -31,120 0.33 -0.00 -599,994 2012-09-25
420 3328 Bank of Communications Co., Ltd.:H 45,342,500 -117,430 0.13 -0.00 -612,985 2012-09-25
421 0778 Fortune Real Estate Investment Trust:Unit 2,451,000 -108,000 0.14 -0.01 -632,880 2012-09-25
422 3323 China National Building Material Company Limited:H 16,394,092 -74,000 0.57 -0.00 -643,060 2012-09-25
423 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,635,526 -32,500 0.15 -0.00 -788,125 2012-09-25
424 0823 Link Real Estate Investment Trust:Unit 6,288,180 -24,000 0.28 -0.00 -860,400 2012-09-25
425 0013 Hutchison Whampoa Limited:O 7,439,613 -12,000 0.17 -0.00 -886,800 2012-09-25
426 3339 Lonking Holdings Limited:O 13,334,000 -692,000 0.31 -0.02 -906,520 2012-09-25
427 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 924,227 -63,500 0.09 -0.01 -979,170 2012-09-25
428 2866 COSCO SHIPPING Development Co., Ltd.:H 35,844,600 -632,000 0.96 -0.02 -992,240 2012-09-25
429 0753 Air China Limited:H 6,921,765 -216,000 0.15 -0.00 -1,062,720 2012-09-25
430 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,130,000 -382,000 0.70 -0.03 -1,264,420 2012-09-25
431 0857 PETROCHINA COMPANY LIMITED:H 58,415,603 -144,000 0.28 -0.00 -1,463,040 2012-09-25
432 3988 BANK OF CHINA LIMITED:H 299,772,056 -518,000 0.36 -0.00 -1,512,560 2012-09-25
433 0941 China Mobile Limited (HK):O 6,511,347 -22,500 0.03 -0.00 -1,941,750 2012-09-25
434 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,193,008 -220,000 0.29 -0.01 -2,070,200 2012-09-25
435 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,023,120 -206,000 0.01 -0.00 -2,628,560 2012-09-25
436 0005 HSBC HOLDINGS PLC:O 43,357,879 -53,648 0.24 -0.00 -3,956,540 2012-09-25
437 0939 CHINA CONSTRUCTION BANK CORPORATION:H 171,494,505 -856,000 0.07 -0.00 -4,502,560 2012-09-25
438 1398 Industrial and Commercial Bank of China Limited:H 161,500,878 -1,117,450 0.19 -0.00 -5,017,351 2012-09-25

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