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

CCASS holding changes from 2012-09-21 to 2012-09-24

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,714,202 54,300 0.62 0.01 6,456,270 2012-09-24
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,494,620 392,000 0.01 0.00 4,986,240 2012-09-24
3 3988 BANK OF CHINA LIMITED:H 467,840,120 1,079,800 0.56 0.00 3,163,814 2012-09-24
4 0004 Wharf (Holdings) Limited (The):O 912,000 49,000 0.03 0.00 2,584,750 2012-09-24
5 1766 CRRC Corporation Limited:H 6,336,000 370,000 0.31 0.02 1,872,200 2012-09-24
6 0002 CLP HOLDINGS LIMITED:O 2,640,025 23,900 0.11 0.00 1,567,840 2012-09-24
7 1038 CK Infrastructure Holdings Limited:O 1,005,242 31,000 0.04 0.00 1,441,500 2012-09-24
8 1988 China Minsheng Banking Corp., Ltd.:H 10,146,200 212,000 0.18 0.00 1,291,080 2012-09-24
9 1171 Yankuang Energy Group Company Limited:H 6,602,800 108,000 0.34 0.01 1,265,760 2012-09-24
10 0588 Beijing North Star Company Limited:H 16,128,000 846,000 2.28 0.12 1,184,400 2012-09-24
11 0883 CNOOC LIMITED:O 8,724,357 70,000 0.02 0.00 1,096,200 2012-09-24
12 3330 Lingbao Gold Group Company Ltd.:H 1,094,000 280,000 0.37 0.09 977,200 2012-09-24
13 0291 China Resources Beer (Holdings) Company Limited:O 592,162 38,000 0.02 0.00 965,200 2012-09-24
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,918,680 287,000 0.85 0.01 927,010 2012-09-24
15 2866 COSCO SHIPPING Development Co., Ltd.:H 25,077,099 508,000 0.67 0.01 828,040 2012-09-24
16 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,301,000 32,000 0.22 0.01 790,400 2012-09-24
17 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 624,000 70,000 0.06 0.01 781,200 2012-09-24
18 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,766,904 2,508,000 0.55 0.13 727,320 2012-09-24
19 1199 COSCO SHIPPING Ports Limited:O 3,056,290 66,000 0.11 0.00 722,040 2012-09-24
20 3328 Bank of Communications Co., Ltd.:H 30,528,731 133,675 0.09 0.00 701,794 2012-09-24
21 2899 ZIJIN MINING GROUP CO., LTD.:H 18,283,250 214,000 0.30 0.00 667,680 2012-09-24
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,638,000 48,000 0.05 0.00 652,800 2012-09-24
23 0728 CHINA TELECOM CORPORATION LIMITED:H 10,932,820 144,000 0.08 0.00 652,320 2012-09-24
24 0857 PETROCHINA COMPANY LIMITED:H 23,597,202 60,000 0.11 0.00 608,400 2012-09-24
25 0494 LI & FUNG LIMITED:O 2,682,673 50,000 0.03 0.00 604,000 2012-09-24
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 173,625,519 113,350 0.07 0.00 599,622 2012-09-24
27 0038 FIRST TRACTOR COMPANY LIMITED:H 1,628,000 100,000 0.40 0.02 597,000 2012-09-24
28 8046 Heng Xin China Holdings Limited:O 13,728,141 2,020,000 0.49 0.07 585,800 2012-09-24
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,733,160 64,720 0.19 0.00 581,186 2012-09-24
30 0280 KING FOOK HOLDINGS LIMITED:O 4,736,000 480,000 1.09 0.11 561,600 2012-09-24
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,081,699 5,000 0.04 0.00 561,000 2012-09-24
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 820,000 39,000 0.01 0.00 550,680 2012-09-24
33 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,525,960 1,000,000 0.57 0.03 550,000 2012-09-24
34 0128 ENM Holdings Limited (HK):O 5,588,000 856,000 0.34 0.05 539,280 2012-09-24
35 0101 HANG LUNG PROPERTIES LIMITED:O 1,247,204 19,000 0.03 0.00 506,350 2012-09-24
36 3300 CHINA GLASS HOLDINGS LIMITED:O 10,026,000 600,000 0.65 0.04 492,000 2012-09-24
37 0998 China CITIC Bank Corporation Limited:H 21,721,385 132,400 0.15 0.00 484,584 2012-09-24
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,650,000 60,000 0.03 0.00 475,200 2012-09-24
39 0945 MANULIFE FINANCIAL CORPORATION:O 718,461 5,000 0.04 0.00 467,500 2012-09-24
40 0347 Angang Steel Company Limited:H 8,029,330 112,000 0.74 0.01 456,960 2012-09-24
41 1555 MIE Holdings Corporation:O 2,256,000 210,000 0.09 0.01 401,100 2012-09-24
42 1898 China Coal Energy Company Limited:H 8,982,661 56,000 0.22 0.00 395,920 2012-09-24
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,276,194 16,000 0.09 0.00 388,000 2012-09-24
44 0992 LENOVO GROUP LIMITED:O 5,820,205 60,000 0.06 0.00 385,800 2012-09-24
45 0067 China Lumena New Materials Corp.:O 46,076,000 274,000 0.82 0.00 375,380 2012-09-24
46 1125 LAI FUNG HOLDINGS LIMITED:O 558,817,000 2,500,000 3.47 0.02 375,000 2012-09-24
47 0297 Sinofert Holdings Limited:O 9,674,200 234,000 0.14 0.00 351,000 2012-09-24
48 3339 Lonking Holdings Limited:O 9,944,000 264,000 0.23 0.01 345,840 2012-09-24
49 2689 Nine Dragons Paper (Holdings) Limited:O 7,389,000 86,000 0.16 0.00 338,840 2012-09-24
50 0700 TENCENT HOLDINGS LIMITED:O 84,700 1,300 0.00 0.00 331,760 2012-09-24
51 2727 Shanghai Electric Group Company Limited:H 3,886,000 104,000 0.13 0.00 313,040 2012-09-24
52 0933 Brightoil Petroleum (Holdings) Limited:O 8,169,000 200,000 0.09 0.00 312,000 2012-09-24
53 0272 SHUI ON LAND LIMITED:O 14,511,864 100,000 0.24 0.00 295,000 2012-09-24
54 1072 Dongfang Electric Corporation Limited:H 3,905,800 26,000 1.15 0.01 289,120 2012-09-24
55 0148 Kingboard Holdings Limited:O 562,000 15,000 0.07 0.00 288,300 2012-09-24
56 1313 China Resources Building Materials Technology Holdings Limited:O 7,200,000 62,000 0.11 0.00 279,000 2012-09-24
57 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 87,500 17,000 0.01 0.00 273,700 2012-09-24
58 2777 Guangzhou R&F Properties Co., Ltd.:H 2,913,492 28,000 0.29 0.00 246,120 2012-09-24
59 0384 CHINA GAS HOLDINGS LIMITED:O 2,727,264 58,000 0.06 0.00 243,600 2012-09-24
60 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 18,664,000 52,000 1.79 0.00 237,640 2012-09-24
61 0019 SWIRE PACIFIC LIMITED:A 391,158 2,500 0.04 0.00 237,250 2012-09-24
62 1332 Touyun Biotech Group Limited:O 456,253 220,200 0.32 0.15 231,210 2012-09-24
63 2789 Yuanda China Holdings Limited:O 4,628,000 314,000 0.07 0.01 219,800 2012-09-24
64 0302 OCBC Bank (Hong Kong) Limited:O 99,568 3,000 0.03 0.00 216,750 2012-09-24
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,275,500 56,000 0.06 0.00 216,160 2012-09-24
66 2010 Real Nutriceutical Group Limited:O 3,784,000 91,000 0.34 0.01 211,120 2012-09-24
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,367,014 10,802 0.05 0.00 207,830 2012-09-24
68 0489 DongFeng Motor Group Company Limited (CN):H 2,448,000 22,000 0.09 0.00 206,800 2012-09-24
69 0552 China Communications Services Corporation Limited:H 1,646,813 46,000 0.07 0.00 206,540 2012-09-24
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,950,100 70,000 0.23 0.00 197,400 2012-09-24
71 1818 Zhaojin Mining Industry Company Limited:H 891,500 14,000 0.10 0.00 191,520 2012-09-24
72 0596 Inspur Digital Enterprise Technology Limited:O 20,415,000 890,000 0.49 0.02 186,900 2012-09-24
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,897,439 26,000 0.06 0.00 186,160 2012-09-24
74 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,303,441 75,000 0.22 0.00 178,500 2012-09-24
75 2778 Champion Real Estate Investment Trust:Unit 13,233,244 50,000 0.23 0.00 176,000 2012-09-24
76 0207 Joy City Property Limited:O 184,000 40,000 0.03 0.01 175,200 2012-09-24
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,045,912 18,000 0.21 0.00 170,640 2012-09-24
78 1101 China Huarong Energy Company Limited:O 21,473,000 160,000 0.31 0.00 169,600 2012-09-24
79 1800 China Communications Construction Company Limited:H 10,878,114 26,000 0.25 0.00 163,280 2012-09-24
80 0331 PCD STORES (GROUP) LIMITED:O 8,420,000 264,000 0.20 0.01 158,400 2012-09-24
81 1208 MMG Limited (HK):O 6,843,400 48,000 0.13 0.00 148,800 2012-09-24
82 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,226,002 182,000 0.07 0.01 147,420 2012-09-24
83 6837 Haitong Securities Co., Ltd.:H 2,031,200 16,000 0.14 0.00 143,040 2012-09-24
84 2222 NVC International Holdings Limited:O 6,828,000 87,000 0.22 0.00 139,200 2012-09-24
85 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 246,000 15,000 0.04 0.00 139,050 2012-09-24
86 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,230,961 40,000 0.05 0.00 138,800 2012-09-24
87 0916 China Longyuan Power Group Corporation Limited:H 5,927,000 26,000 0.22 0.00 135,460 2012-09-24
88 0054 HOPEWELL HOLDINGS LIMITED:O 1,411,114 5,000 0.16 0.00 134,750 2012-09-24
89 0020 WHEELOCK AND COMPANY LIMITED:O 157,001 4,000 0.01 0.00 133,400 2012-09-24
90 0493 GOME Retail Holdings Limited:O 24,383,128 155,000 0.14 0.00 131,750 2012-09-24
91 1918 Sunac China Holdings Limited:O 610,000 35,000 0.02 0.00 130,200 2012-09-24
92 0813 Shimao Group Holdings Limited:O 890,500 10,000 0.03 0.00 129,800 2012-09-24
93 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,976,680 18,000 0.11 0.00 129,600 2012-09-24
94 0763 ZTE CORPORATION:H 1,894,103 11,200 0.30 0.00 126,336 2012-09-24
95 8078 China Creative Digital Entertainment Limited:O 39,546,000 6,750,000 0.71 0.12 121,500 2012-09-24
96 0868 XINYI GLASS HOLDINGS LIMITED:O 7,251,233 34,000 0.19 0.00 121,380 2012-09-24
97 2338 WEICHAI POWER CO., LTD.:H 838,320 5,000 0.17 0.00 121,250 2012-09-24
98 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,355,000 44,000 0.13 0.00 120,560 2012-09-24
99 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,773,138 120,000 0.49 0.01 120,000 2012-09-24
100 1387 China Dili Group:O 31,140,000 380,000 0.15 0.00 117,800 2012-09-24
101 0778 Fortune Real Estate Investment Trust:Unit 2,378,000 20,000 0.14 0.00 117,800 2012-09-24
102 0647 Joyce Boutique Group Limited:O 12,302,000 190,000 0.76 0.01 115,900 2012-09-24
103 1023 SITOY GROUP HOLDINGS LIMITED:O 50,000 28,000 0.00 0.00 109,200 2012-09-24
104 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,964,750 270,000 0.31 0.02 108,000 2012-09-24
105 0802 China e-Wallet Payment Group Limited:O 3,552,133 180,000 0.59 0.03 106,200 * 2012-09-24
106 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 593,787 3,000 0.06 0.00 105,450 2012-09-24
107 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 49,500 4,000 0.00 0.00 104,200 2012-09-24
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,305,677 40,000 0.37 0.00 103,600 2012-09-24
109 1368 Xtep International Holdings Limited:O 691,000 40,000 0.03 0.00 102,800 2012-09-24
110 0228 China Energy Development Holdings Limited:O 22,146,000 1,000,000 0.28 0.01 102,000 2012-09-24
111 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 74,143,000 112,000 4.58 0.01 101,920 2012-09-24
112 0876 Kaisa Health Group Holdings Limited:O 300,000 70,000 0.09 0.02 101,500 2012-09-24
113 0999 I.T LIMITED:O 1,562,702 30,000 0.13 0.00 98,700 2012-09-24
114 0435 Sunlight Real Estate Investment Trust:Unit 3,351,000 30,000 0.21 0.00 91,800 2012-09-24
115 0794 Come Sure Group (Holdings) Limited:O 1,836,000 152,000 0.51 0.04 91,200 2012-09-24
116 1099 SINOPHARM GROUP CO. LTD.:H 356,154 3,600 0.04 0.00 88,200 2012-09-24
117 0168 TSINGTAO BREWERY COMPANY LIMITED:H 151,238 2,000 0.02 0.00 86,300 2012-09-24
118 1137 Hong Kong Technology Venture Company Limited:O 986,000 45,000 0.12 0.01 82,800 2012-09-24
119 0226 LIPPO LIMITED (HK):O 1,487,000 23,000 0.30 0.00 82,800 2012-09-24
120 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,436,000 40,000 0.14 0.00 82,400 2012-09-24
121 1198 Royale Home Holdings Limited:O 1,215,750 82,000 0.16 0.01 82,000 2012-09-24
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,722,000 40,000 0.33 0.00 80,800 2012-09-24
123 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 894,000 100,000 0.11 0.01 80,000 2012-09-24
124 1036 Vanke Overseas Investment Holding Company Limited:O 223,500 6,000 0.09 0.00 78,840 2012-09-24
125 3378 Xiamen International Port Co., Ltd:H 9,122,000 102,000 0.92 0.01 78,540 2012-09-24
126 0190 HKC (HOLDINGS) LIMITED:O 25,272,195 250,000 0.23 0.00 75,000 2012-09-24
127 0659 CTF Services Limited (BM):O 472,523 6,000 0.01 0.00 73,440 2012-09-24
128 1618 Metallurgical Corporation of China Ltd.:H 16,737,000 51,000 0.58 0.00 72,930 2012-09-24
129 2266 Dorsett Hospitality International Limited:O 774,000 40,000 0.04 0.00 72,800 2012-09-24
130 0850 Long Well International Holdings Limited:O 19,930,000 440,000 0.48 0.01 72,160 2012-09-24
131 0410 SOHO CHINA LIMITED:O 3,256,000 14,500 0.06 0.00 69,890 2012-09-24
132 0008 PCCW LIMITED:O 8,432,516 22,000 0.12 0.00 69,740 2012-09-24
133 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 312,000 3,000 0.02 0.00 69,600 2012-09-24
134 0119 Poly Property Group Co., Limited:O 5,022,000 16,000 0.14 0.00 66,560 2012-09-24
135 2168 AirPower Technologies Limited:O 162,000 10,000 0.01 0.00 65,100 2012-09-24
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,966,000 30,000 1.11 0.00 64,500 2012-09-24
137 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,418,000 100,000 0.43 0.01 64,000 2012-09-24
138 2008 Phoenix Media Investment (Holdings) Limited:O 1,570,000 26,000 0.03 0.00 62,660 2012-09-24
139 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 817,000 40,000 0.12 0.01 62,400 2012-09-24
140 0062 Transport International Holdings Limited:O 719,807 4,000 0.18 0.00 61,360 2012-09-24
141 0166 New Times Corporation Limited (BM):O 3,622,800 62,000 0.63 0.01 59,520 2012-09-24
142 0984 AEON STORES (HONG KONG) CO., LIMITED:O 6,000 3,000 0.00 0.00 58,560 2012-09-24
143 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 534,000 4,000 0.24 0.00 58,400 2012-09-24
144 0187 Beijing Jingcheng Machinery Electric Company Limited:H 656,000 30,000 0.66 0.03 57,600 2012-09-24
145 0606 China Agri-Industries Holdings Limited:O 3,180,000 13,000 0.08 0.00 56,290 2012-09-24
146 0091 Golden Century International Holdings Group Limited:O 6,401,250 1,000,000 0.10 0.02 56,000 2012-09-24
147 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,494,266 1,000 0.06 0.00 54,050 2012-09-24
148 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,124,590 50,000 0.19 0.00 53,000 2012-09-24
149 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,702,000 90,000 0.11 0.01 52,200 2012-09-24
150 1029 IRC LIMITED:O 21,212,000 100,000 0.61 0.00 50,000 2012-09-24
151 0182 Concord New Energy Group Limited:O 18,480,800 250,000 0.25 0.00 49,500 2012-09-24
152 0903 TPV TECHNOLOGY LIMITED:O 1,356,000 30,000 0.06 0.00 49,500 2012-09-24
153 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,466,464 16,000 0.30 0.00 48,960 2012-09-24
154 0189 DONGYUE GROUP LIMITED:O 5,529,000 14,000 0.26 0.00 48,720 2012-09-24
155 0736 China Properties Investment Holdings Limited:O 3,302,709 485,085 0.75 -0.21 46,568 2012-09-24
156 8325 China Smartpay Group Holdings Limited:O 480,000 50,000 0.08 0.01 46,500 2012-09-24
157 0382 Welling Holding Limited:O 4,853,659 50,000 0.17 0.00 46,500 2012-09-24
158 2371 Chuanglian Holdings Limited (KY):O 8,204,000 200,000 0.41 0.01 45,800 2012-09-24
159 1141 CMBC Capital Holdings Limited:O 6,442,084 440,000 0.22 0.01 44,000 2012-09-24
160 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,428,000 56,000 0.03 0.00 43,680 2012-09-24
161 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,972,000 100,000 0.58 0.01 43,500 2012-09-24
162 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 77,485 11,000 0.10 0.01 40,700 2012-09-24
163 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,220,859 2,000 0.01 0.00 38,240 2012-09-24
164 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 93,207 4,000 0.01 0.00 35,800 2012-09-24
165 0960 Longfor Group Holdings Limited:O 237,500 3,000 0.00 0.00 35,580 2012-09-24
166 0233 Mingyuan Medicare Development Company Limited:O 10,580,000 250,000 0.24 0.01 34,250 2012-09-24
167 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,340,000 10,000 0.27 0.00 33,800 2012-09-24
168 1186 China Railway Construction Corporation Limited:H 4,548,567 5,000 0.22 0.00 33,400 2012-09-24
169 0449 Chigo Holding Limited:O 48,413,000 200,000 0.57 0.00 33,200 2012-09-24
170 1109 CHINA RESOURCES LAND LIMITED:O 1,214,769 2,000 0.02 0.00 33,000 2012-09-24
171 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,790,000 52,000 0.69 0.02 32,240 2012-09-24
172 0860 Apollo Future Mobility Group Limited:O 1,770,000 80,000 0.04 0.00 30,400 2012-09-24
173 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,210,000 20,000 0.29 0.00 30,400 2012-09-24
174 1150 MILAN STATION HOLDINGS LIMITED:O 1,390,000 50,000 0.21 0.01 29,500 2012-09-24
175 0506 China Foods Limited:O 90,000 4,000 0.00 0.00 28,520 2012-09-24
176 0555 REXLot Holdings Limited:O 10,625,000 50,000 0.12 0.00 28,500 2012-09-24
177 2868 Beijing Capital Land Co., Ltd.:H 1,324,000 12,000 0.13 0.00 25,320 2012-09-24
178 8096 Ruifeng Petroleum Chemical Holdings Limited:O 9,656,000 300,000 0.18 0.01 24,900 2012-09-24
179 0712 Comtec Solar Systems Group Limited:O 2,470,000 30,000 0.22 0.00 24,000 2012-09-24
180 0861 DIGITAL CHINA HOLDINGS LIMITED:O 752,000 2,000 0.07 0.00 23,840 2012-09-24
181 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,058,000 1,000 0.19 0.00 23,350 2012-09-24
182 0296 Emperor Entertainment Hotel Limited:O 395,200 15,000 0.03 0.00 22,650 2012-09-24
183 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,372,000 20,000 0.76 0.00 20,200 2012-09-24
184 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,036,000 14,000 0.05 0.00 20,020 2012-09-24
185 8250 Du Du Holdings Limited (KY):O 12,784,000 160,000 0.77 0.01 18,080 2012-09-24
186 1910 Samsonite Group S.A.:O 72,900 1,200 0.01 0.00 17,784 2012-09-24
187 0603 China Oil And Gas Group Limited:O 13,566,800 20,000 0.27 0.00 17,000 2012-09-24
188 0390 CHINA RAILWAY GROUP LIMITED:H 20,121,023 5,000 0.48 0.00 16,800 2012-09-24
189 0582 Shin Hwa World Limited:O 250,000 230,000 0.01 0.01 16,100 2012-09-24
190 0276 Mongolia Energy Corporation Limited:O 15,693,249 50,000 0.23 0.00 16,000 2012-09-24
191 1388 Embry Holdings Limited:O 166,000 4,000 0.04 0.00 15,520 2012-09-24
192 0402 Peace Map Holding Limited:O 52,594,000 500,000 0.57 0.01 15,500 2012-09-24
193 1102 Enviro Energy International Holdings Limited:O 12,066,000 100,000 0.36 0.00 15,400 2012-09-24
194 8272 Chinese Food and Beverage Group Limited:O 3,885,000 1,000,000 0.09 0.02 15,000 2012-09-24
195 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 28,000 500 0.00 0.00 14,450 2012-09-24
196 0389 China Tontine Wines Group Limited:O 7,526,000 20,000 0.37 0.00 14,000 2012-09-24
197 0905 Walnut Capital Limited:O 1,600,000 160,000 0.07 0.01 13,760 2012-09-24
198 1893 China National Materials Company Limited:H 6,617,000 6,000 0.57 0.00 13,740 2012-09-24
199 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,182,000 8,000 0.43 0.00 13,600 2012-09-24
200 0121 C.P. Lotus Corporation:O 1,414,000 90,000 0.01 0.00 13,500 2012-09-24
201 0933 Viva Goods Company Limited:O 73,521,256 200,000 0.39 0.00 12,400 2012-09-24
202 1928 Sands China Ltd.:O 547,200 400 0.01 0.00 11,300 2012-09-24
203 1633 Magic Holdings International Limited:O 640,769 4,000 0.06 0.00 10,560 2012-09-24
204 1251 SPT Energy Group Inc.:O 506,000 6,000 0.04 0.00 10,320 2012-09-24
205 1259 Prosperous Future Holdings Limited (KY):O 388,000 4,000 0.04 0.00 9,960 2012-09-24
206 1060 Damai Entertainment Holdings Limited (BM):O 6,282,400 30,000 0.08 0.00 9,000 2012-09-24
207 0578 Rosan Resources Holdings Limited:O 29,608,680 200,000 0.42 0.00 9,000 2012-09-24
208 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,451,000 30,000 0.17 0.00 8,700 2012-09-24
209 2038 FIH Mobile Limited:O 5,477,000 3,000 0.07 0.00 7,860 2012-09-24
210 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 561,036 500 0.05 0.00 7,780 2012-09-24
211 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,266,500 1,000 0.10 0.00 7,750 2012-09-24
212 0963 Bloomage BioTechnology Corporation Limited (KY):O 22,500 2,500 0.01 0.00 7,725 2012-09-24
213 0828 DYNASTY FINE WINES GROUP LIMITED:O 7,366,000 6,000 0.59 0.00 7,500 2012-09-24
214 0848 Maoye International Holdings Limited:O 4,127,000 4,000 0.08 0.00 5,600 2012-09-24
215 1068 China Yurun Food Group Limited:O 6,864,000 1,000 0.38 0.00 5,310 2012-09-24
216 3337 Anton Oilfield Services Group:O 1,528,000 2,000 0.07 0.00 3,640 2012-09-24
217 0613 Planetree International Development Limited:O 45,438,000 70,000 0.49 0.00 3,640 2012-09-24
218 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 555,000 5,000 0.06 0.00 3,550 2012-09-24
219 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 61,953,834 6,000 1.31 0.00 2,460 2012-09-24
220 3800 GCL Technology Holdings Limited (KY):O 35,803,142 1,000 0.23 0.00 1,270 2012-09-24
221 0214 ASIA ORIENT HOLDINGS LIMITED:O 633,927 142 0.09 0.00 170 2012-09-24
222 1386 Vestate Group Holdings Limited:O 1,668,000 -1,000 0.27 -0.00 -375 2012-09-24
223 1831 ShiFang Holding Limited:O 356,000 -1,000 0.04 -0.00 -400 2012-09-24
224 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 53,058,912 -30,000 0.37 -0.00 -840 2012-09-24
225 0616 EMINENCE ENTERPRISE LIMITED:O 10,313,019 -20,000 1.35 -0.00 -1,560 2012-09-24
226 1888 Kingboard Laminates Holdings Limited:O 2,460,544 -500 0.08 -0.00 -1,570 2012-09-24
227 0419 Hony Media Group:O 6,608,393 -17,000 0.29 -0.00 -3,230 2012-09-24
228 0082 Crazy Sports Group Limited:O 22,757,000 -4,800 0.72 -0.00 -3,360 2012-09-24
229 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,773,873 -1,000 0.22 -0.00 -3,750 2012-09-24
230 0123 Yuexiu Property Company Limited:O 21,348,087 -2,000 0.23 -0.00 -3,880 2012-09-24
231 0024 BURWILL HOLDINGS LIMITED:O 23,233,600 -40,000 0.55 -0.00 -4,080 2012-09-24
232 0230 Minmetals Land Limited:O 8,389,981 -6,000 0.25 -0.00 -5,520 2012-09-24
233 2878 Solomon Systech (International) Limited:O 9,452,000 -30,000 0.38 -0.00 -6,450 2012-09-24
234 1076 Imperial Pacific International Holdings Limited:O 482,005 -10,000 0.12 -0.00 -6,500 2012-09-24
235 0908 Zhuhai Holdings Investment Group Limited:O 856,000 -10,000 0.08 -0.00 -7,700 2012-09-24
236 0656 FOSUN INTERNATIONAL LIMITED:O 5,433,000 -2,000 0.08 -0.00 -7,740 2012-09-24
237 1188 Hybrid Kinetic Group Limited:O 45,856,000 -80,000 0.52 -0.00 -7,840 2012-09-24
238 1882 Haitian International Holdings Limited:O 54,000 -1,000 0.00 -0.00 -8,500 2012-09-24
239 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,367,627 -24,000 0.57 -0.00 -8,640 2012-09-24
240 1883 CITIC Telecom International Holdings Limited:O 6,206,300 -6,000 0.26 -0.00 -9,120 2012-09-24
241 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,212,000 -3,000 0.73 -0.00 -11,310 2012-09-24
242 1191 China Gem Holdings Limited:O 22,160,000 -300,000 0.43 -0.01 -15,600 2012-09-24
243 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,896,997 -156,000 0.13 -0.00 -16,224 2012-09-24
244 2233 WEST CHINA CEMENT LIMITED:O 10,378,000 -12,000 0.23 -0.00 -16,560 2012-09-24
245 0174 Gemini Investments (Holdings) Limited:O 348,000 -14,000 0.08 -0.00 -16,660 2012-09-24
246 1868 Neo-Neon Holdings Limited:O 2,082,000 -10,000 0.22 -0.00 -16,900 2012-09-24
247 1878 SOUTHGOBI RESOURCES LTD.:O 45,600 -1,000 0.03 -0.00 -17,120 2012-09-24
248 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,584,000 -10,000 0.19 -0.00 -17,600 2012-09-24
249 1338 BaWang International (Group) Holding Limited:O 27,112,000 -30,000 0.93 -0.00 -18,000 2012-09-24
250 3983 China BlueChemical Ltd.:H 1,906,000 -4,000 0.11 -0.00 -18,000 2012-09-24
251 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,666,000 -2,000 1.27 -0.00 -18,160 2012-09-24
252 0237 SAFETY GODOWN COMPANY, LIMITED:O 128,000 -2,000 0.09 -0.00 -18,920 2012-09-24
253 0433 North Mining Shares Company Limited:O 41,321,920 -40,000 0.31 -0.00 -19,000 2012-09-24
254 0689 EPI (Holdings) Limited:O 9,119,063 -100,000 0.29 -0.00 -19,200 2012-09-24
255 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,603,563 -10,000 0.19 -0.00 -19,300 2012-09-24
256 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 500,000 -40,000 0.13 -0.01 -19,400 2012-09-24
257 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,889,400 -2,000 0.34 -0.00 -19,640 2012-09-24
258 2678 Texhong International Group Limited:O 548,000 -8,000 0.06 -0.00 -20,000 2012-09-24
259 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,597,360 -8,000 0.28 -0.00 -20,720 2012-09-24
260 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,310,000 -6,000 0.38 -0.00 -21,780 2012-09-24
261 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,020,919 -20,000 0.04 -0.00 -21,800 2012-09-24
262 1336 New China Life Insurance Company Ltd.:H 357,800 -1,000 0.03 -0.00 -22,850 2012-09-24
263 1899 Xingda International Holdings Limited:O 1,425,000 -10,000 0.09 -0.00 -24,000 2012-09-24
264 0480 HKR INTERNATIONAL LIMITED:O 1,637,796 -7,200 0.12 -0.00 -24,552 2012-09-24
265 0818 Hi Sun Technology (China) Limited:O 4,518,000 -33,000 0.17 -0.00 -25,410 2012-09-24
266 1968 Peak Sport Products Co., Limited:O 2,246,000 -20,000 0.11 -0.00 -25,600 2012-09-24
267 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,800,456 -16,000 0.16 -0.00 -26,880 2012-09-24
268 0476 Ev Dynamics (Holdings) Limited:O 9,078,850 -50,000 0.66 -0.00 -28,500 2012-09-24
269 1231 Newton Resources Ltd:O 188,655 -40,000 0.00 -0.00 -28,800 2012-09-24
270 0735 China Power Clean Energy Development Company Limited:O 30,740,000 -100,000 0.28 -0.00 -29,000 2012-09-24
271 0023 BANK OF EAST ASIA, LIMITED (THE):O 830,743 -1,000 0.04 -0.00 -29,000 2012-09-24
272 0738 LE SAUNDA HOLDINGS LIMITED:O 1,048,000 -14,000 0.16 -0.00 -29,120 2012-09-24
273 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 456,000 -44,000 0.07 -0.01 -29,480 2012-09-24
274 0938 MAN SANG INTERNATIONAL LIMITED:O 4,570,231 -92,000 0.36 -0.01 -29,900 2012-09-24
275 0271 Asiasec Properties Limited:O 2,513,604 -30,000 0.20 -0.00 -31,200 2012-09-24
276 0251 S E A HOLDINGS LIMITED:O 46,000 -6,000 0.01 -0.00 -31,620 2012-09-24
277 1428 Bright Smart Securities & Commodities Group Limited:O 1,629,600 -50,000 0.16 -0.00 -33,000 2012-09-24
278 2362 Jinchuan Group International Resources Co. Ltd:O 2,644,000 -21,000 0.10 -0.00 -33,390 2012-09-24
279 0750 China Shuifa Singyes Energy Holdings Limited:O 1,208,200 -10,000 0.19 -0.00 -34,000 2012-09-24
280 0979 Green Energy Group Limited:O 2,273,800 -100,000 0.50 -0.02 -34,000 2012-09-24
281 2282 MGM China Holdings Limited:O 2,480,000 -2,800 0.07 -0.00 -37,016 2012-09-24
282 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 74,685 -4,000 0.03 -0.00 -38,000 2012-09-24
283 0342 NewOcean Energy Holdings Limited:O 845,000 -20,000 0.06 -0.00 -40,400 2012-09-24
284 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,246,421 -10,000 0.11 -0.00 -40,400 2012-09-24
285 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 424,000 -6,000 0.04 -0.00 -41,220 2012-09-24
286 1881 Regal Real Estate Investment Trust:Unit 6,143,310 -21,000 0.19 -0.00 -42,210 2012-09-24
287 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,353,000 -8,000 1.15 -0.00 -43,200 2012-09-24
288 2310 Times Universal Group Holdings Limited:O 9,334,000 -30,000 2.88 -0.01 -43,200 2012-09-24
289 1813 KWG Group Holdings Limited:O 1,904,500 -10,000 0.07 -0.00 -44,900 2012-09-24
290 1200 Midland Holdings Limited (BM):O 4,168,000 -10,000 0.58 -0.00 -47,800 2012-09-24
291 2357 AviChina Industry & Technology Company Limited:H 3,540,000 -16,000 0.15 -0.00 -48,000 2012-09-24
292 2020 ANTA Sports Products Limited:O 2,976,000 -9,000 0.12 -0.00 -49,050 2012-09-24
293 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,158,000 -10,000 0.08 -0.00 -51,800 2012-09-24
294 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,229,000 -18,000 0.14 -0.00 -52,200 2012-09-24
295 0196 Honghua Group Limited:O 1,485,000 -35,000 0.05 -0.00 -52,500 2012-09-24
296 0806 Value Partners Group Limited:O 1,857,000 -14,000 0.11 -0.00 -53,200 2012-09-24
297 1143 China Energy Storage Technology Development Limited:O 968,000 -130,000 0.24 -0.03 -55,900 2012-09-24
298 1128 Wynn Macau, Limited:O 746,000 -2,800 0.01 -0.00 -57,540 2012-09-24
299 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,089,128 -18,000 0.38 -0.00 -58,140 2012-09-24
300 6823 HKT Limited (KY):O 3,115,799 -9,269 0.05 -0.00 -63,029 2012-09-24
301 2366 SMI Culture & Travel Group Holdings Limited:O 20,109,926 -830,000 0.43 -0.02 -64,740 2012-09-24
302 3993 CMOC Group Limited (CN):H 9,910,000 -20,000 0.76 -0.00 -66,200 2012-09-24
303 1383 LET Group Holdings Limited:O 234,200 -50,000 0.11 -0.02 -67,000 2012-09-24
304 0566 Hanergy Thin Film Power Group Limited:O 79,866,000 -320,000 0.59 -0.00 -67,200 2012-09-24
305 1049 Celestial Asia Securities Holdings Limited:O 10,931,590 -792,000 0.30 -0.02 -68,112 2012-09-24
306 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,571,084 -14,500 0.10 -0.00 -71,775 2012-09-24
307 1638 Kaisa Group Holdings Ltd.:O 1,602,000 -50,000 0.03 -0.00 -72,000 2012-09-24
308 0232 Continental Aerospace Technologies Holding Limited (BM):O 22,852,000 -294,000 0.49 -0.01 -73,206 2012-09-24
309 0691 China Shanshui Cement Group Limited:O 645,000 -15,000 0.02 -0.00 -73,800 2012-09-24
310 1033 Sinopec Oilfield Service Corporation:H 9,454,829 -50,000 0.68 -0.00 -75,500 2012-09-24
311 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 100,500 -1,000 0.01 -0.00 -75,600 2012-09-24
312 1070 TCL Electronics Holdings Limited:O 1,340,130 -18,000 0.10 -0.00 -76,680 2012-09-24
313 87001 Hui Xian Real Estate Investment Trust:Unit 11,789,038 -20,000 0.23 -0.00 -77,200 2012-09-24
314 0013 Hutchison Whampoa Limited:O 4,633,684 -1,112 0.11 -0.00 -81,843 2012-09-24
315 6838 WINOX HOLDINGS LIMITED:O 220,000 -126,000 0.04 -0.03 -84,420 2012-09-24
316 1299 AIA Group Limited:O 2,107,400 -3,000 0.02 -0.00 -85,800 2012-09-24
317 0160 Hon Kwok Land Investment Company, Limited:O 988,857 -30,000 0.21 -0.01 -86,100 2012-09-24
318 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,066,400 -58,000 0.12 -0.00 -86,420 2012-09-24
319 0122 CROCODILE GARMENTS LIMITED:O 1,638,000 -200,000 0.18 -0.02 -88,000 2012-09-24
320 0604 SHENZHEN INVESTMENT LIMITED:O 27,911,152 -50,000 0.77 -0.00 -88,000 2012-09-24
321 3777 China Fiber Optic Network System Group Ltd.:O 1,636,000 -72,000 0.13 -0.01 -90,720 2012-09-24
322 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,592,241 -7,000 0.17 -0.00 -90,860 2012-09-24
323 8041 IntelliMark AI International Limited:O 3,984,000 -2,000,000 0.08 -0.04 -92,000 2012-09-24
324 1393 Hidili Industry International Development Limited:O 5,105,000 -49,000 0.25 -0.00 -94,080 2012-09-24
325 1052 Yuexiu Transport Infrastructure Limited:O 1,258,771 -26,000 0.08 -0.00 -95,160 2012-09-24
326 2383 TOM GROUP LIMITED:O 2,482,000 -100,000 0.06 -0.00 -96,000 2012-09-24
327 1999 Man Wah Holdings Limited:O 1,109,600 -23,200 0.12 -0.00 -98,136 2012-09-24
328 1838 China Properties Group Limited:O 1,590,000 -45,000 0.09 -0.00 -103,050 2012-09-24
329 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 162,000 -17,000 0.04 -0.00 -106,080 2012-09-24
330 8167 Neo Telemedia Limited:O 16,350,000 -200,000 0.70 -0.01 -112,000 2012-09-24
331 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 39,343,493 -3,200,000 1.42 -0.12 -115,200 2012-09-24
332 1733 E-Commodities Holdings Limited:O 11,531,989 -109,000 0.31 -0.00 -115,540 2012-09-24
333 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,616,000 -9,000 0.07 -0.00 -116,280 2012-09-24
334 0891 Trinity Limited (BM):O 388,000 -22,000 0.02 -0.00 -116,600 2012-09-24
335 6030 CITIC Securities Company Limited:H 282,500 -9,000 0.02 -0.00 -120,060 2012-09-24
336 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 317,000 -9,000 0.02 -0.00 -126,180 2012-09-24
337 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 935,200 -11,000 0.05 -0.00 -127,380 2012-09-24
338 0951 CHAOWEI POWER HOLDINGS LIMITED:O 876,000 -30,000 0.09 -0.00 -128,700 2012-09-24
339 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,059,000 -110,000 0.08 -0.01 -133,100 2012-09-24
340 1366 Jiangnan Group Limited:O 2,732,000 -60,000 0.18 -0.00 -133,200 2012-09-24
341 0267 CITIC Limited (HK):O 5,091,698 -14,000 0.14 -0.00 -137,060 2012-09-24
342 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,898,127 -12,063 0.10 -0.00 -137,518 2012-09-24
343 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 594,800 -60,000 0.23 -0.02 -147,600 2012-09-24
344 2009 BBMG Corporation:H 2,854,500 -25,000 0.24 -0.00 -148,250 2012-09-24
345 0767 Zhong Ji Longevity Science Group Limited:O 0 -931,186 0.00 -0.54 -148,990 2012-09-24
346 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 614,000 -50,000 0.05 -0.00 -158,500 2012-09-24
347 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 916,000 -35,000 0.03 -0.00 -160,650 2012-09-24
348 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,068,669 -13,300 0.24 -0.00 -169,176 2012-09-24
349 3899 CIMC Enric Holdings Limited:O 1,994,000 -40,000 0.20 -0.00 -175,200 2012-09-24
350 0522 ASMPT Limited:O 41,300 -2,100 0.01 -0.00 -188,895 2012-09-24
351 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,026,824 -300,000 0.10 -0.00 -204,000 2012-09-24
352 0773 China Metal Recycling (Holdings) Limited:O 5,899,498 -29,400 0.50 -0.00 -206,094 2012-09-24
353 1088 China Shenhua Energy Company Limited:H 2,343,013 -7,000 0.07 -0.00 -208,250 2012-09-24
354 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 439,200 -11,000 0.06 -0.00 -210,760 2012-09-24
355 1055 China Southern Airlines Company Limited:H 3,933,000 -66,000 0.14 -0.00 -220,440 2012-09-24
356 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,757,160 -103,000 0.24 -0.01 -228,660 2012-09-24
357 0632 CHK Oil Limited (BM):O 2,934,160 -290,000 0.09 -0.01 -232,000 2012-09-24
358 0066 MTR CORPORATION LIMITED:O 4,974,139 -8,174 0.09 -0.00 -239,498 2012-09-24
359 3383 Agile Group Holdings Limited (KY):O 1,776,000 -28,000 0.05 -0.00 -240,800 2012-09-24
360 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 516,410 -14,000 0.01 -0.00 -240,800 2012-09-24
361 0887 Emperor Watch & Jewellery Limited:O 8,250,000 -300,000 0.12 -0.00 -249,000 2012-09-24
362 1168 Z Fin Limited:O 18,108,700 -470,000 0.51 -0.01 -249,100 2012-09-24
363 0856 VSTECS Holdings Limited:O 1,198,000 -172,000 0.10 -0.01 -251,120 2012-09-24
364 0151 Want Want China Holdings Limited:O 470,000 -26,000 0.00 -0.00 -252,200 2012-09-24
365 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,886,000 -48,000 0.08 -0.00 -266,400 2012-09-24
366 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 549,120,859 -1,705,000 2.74 -0.01 -294,965 2012-09-24
367 1600 Tian Lun Gas Holdings Limited:O 211,500 -123,000 0.03 -0.01 -309,960 2012-09-24
368 0589 Portico International Holdings Limited:O 317,000 -51,000 0.06 -0.01 -312,120 2012-09-24
369 0001 CK Hutchison Holdings Limited:O 1,853,187 -3,000 0.08 -0.00 -339,900 2012-09-24
370 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,572,000 -155,000 0.48 -0.01 -367,350 2012-09-24
371 2007 Country Garden Holdings Company Limited:O 19,467,674 -128,000 0.11 -0.00 -382,720 2012-09-24
372 1913 PRADA S.P.A.:O 40,700 -6,400 0.00 -0.00 -383,680 2012-09-24
373 0867 China Medical System Holdings Limited:O 7,543,412 -99,000 0.31 -0.00 -393,030 2012-09-24
374 1097 i-CABLE Communications Limited:O 9,195,793 -1,000,000 0.46 -0.05 -405,000 2012-09-24
375 0358 Jiangxi Copper Company Limited:H 3,691,089 -21,000 0.27 -0.00 -406,560 2012-09-24
376 1972 SWIRE PROPERTIES LIMITED:O 799,098 -17,700 0.01 -0.00 -420,375 2012-09-24
377 0006 Power Assets Holdings Limited:O 1,667,525 -7,000 0.08 -0.00 -451,500 2012-09-24
378 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 66,300 -13,600 0.02 -0.00 -466,480 2012-09-24
379 0405 Yuexiu Real Estate Investment Trust:Unit 7,095,125 -130,000 0.67 -0.01 -473,200 2012-09-24
380 0371 Beijing Enterprises Water Group Limited:O 3,990,300 -262,000 0.06 -0.00 -479,460 2012-09-24
381 0880 SJM Holdings Limited:O 9,938,397 -30,000 0.18 -0.00 -484,200 2012-09-24
382 0670 China Eastern Airlines Corporation Limited:H 6,336,000 -228,000 0.18 -0.01 -547,200 2012-09-24
383 0661 China Daye Non-Ferrous Metals Mining Limited:O 42,560,100 -1,694,000 0.25 -0.01 -559,020 2012-09-24
384 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,478,400 -27,800 0.06 -0.00 -631,060 2012-09-24
385 0936 Kaisa Capital Investment Holdings Limited:O 240,000 -680,000 0.12 0.00 -646,000 2012-09-24
386 1378 China Hongqiao Group Limited:O 541,500 -200,000 0.01 -0.00 -662,000 2012-09-24
387 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,640,000 -126,000 0.18 -0.01 -671,580 2012-09-24
388 3333 China Evergrande Group:O 17,676,000 -227,000 0.12 -0.00 -705,970 2012-09-24
389 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,220,000 -210,000 0.56 -0.02 -735,000 2012-09-24
390 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,676,000 -272,000 0.35 -0.01 -832,320 2012-09-24
391 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,554,405 -48,000 0.28 -0.00 -1,192,800 2012-09-24
392 0011 HANG SENG BANK, LIMITED:O 1,502,749 -11,000 0.08 -0.00 -1,285,900 2012-09-24
393 1398 Industrial and Commercial Bank of China Limited:H 277,143,501 -290,622 0.32 -0.00 -1,322,330 2012-09-24
394 0941 China Mobile Limited (HK):O 4,271,279 -16,000 0.02 -0.00 -1,376,000 2012-09-24
395 1929 Chow Tai Fook Jewellery Group Limited:O 894,000 -139,600 0.01 -0.00 -1,502,096 2012-09-24
396 0751 Skyworth Group Limited:O 8,336,808 -456,000 0.31 -0.02 -1,655,280 2012-09-24
397 2888 STANDARD CHARTERED PLC:O 261,982 -9,050 0.01 -0.00 -1,696,875 2012-09-24
398 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,329,282 -78,000 0.34 -0.00 -1,758,900 2012-09-24
399 0823 Link Real Estate Investment Trust:Unit 2,594,937 -51,500 0.11 -0.00 -1,835,975 2012-09-24
400 3323 China National Building Material Company Limited:H 14,446,000 -270,000 0.50 -0.01 -2,305,800 2012-09-24
401 0005 HSBC HOLDINGS PLC:O 22,213,840 -33,217 0.12 -0.00 -2,439,789 2012-09-24
402 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,331,263 -913,000 0.23 -0.00 -2,757,260 2012-09-24
403 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,219,340 -54,000 0.10 -0.00 -3,137,400 2012-09-24
404 0753 Air China Limited:H 8,006,049 -822,000 0.18 -0.02 -4,044,240 2012-09-24

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