Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASS holding changes from 2012-09-27 to 2012-09-28

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,398,102 3,444,000 0.17 0.01 10,400,880 2012-09-28
2 0998 China CITIC Bank Corporation Limited:H 33,587,205 2,700,000 0.23 0.02 9,936,000 2012-09-28
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,983,277 715,830 0.15 0.01 8,604,277 2012-09-28
4 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,828,000 272,000 1.08 0.10 3,944,000 2012-09-28
5 1210 Christine International Holdings Limited:O 4,488,000 2,692,000 0.44 0.27 3,068,880 2012-09-28
6 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,377,000 286,000 0.14 0.03 3,054,480 2012-09-28
7 0202 EverChina Int'l Holdings Company Limited:O 107,362,000 4,290,000 1.77 0.07 2,831,400 2012-09-28
8 1171 Yankuang Energy Group Company Limited:H 6,830,104 194,000 0.35 0.01 2,293,080 2012-09-28
9 1913 PRADA S.P.A.:O 177,700 39,000 0.01 0.00 2,258,100 2012-09-28
10 0494 LI & FUNG LIMITED:O 4,249,808 162,000 0.05 0.00 1,947,240 2012-09-28
11 1211 BYD COMPANY LIMITED:H 2,054,440 121,500 0.26 0.02 1,642,680 2012-09-28
12 3323 China National Building Material Company Limited:H 10,689,000 168,000 0.37 0.01 1,439,760 2012-09-28
13 1313 China Resources Building Materials Technology Holdings Limited:O 3,891,805 272,000 0.06 0.00 1,226,720 2012-09-28
14 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,085,000 80,500 0.11 0.00 1,138,270 2012-09-28
15 3800 GCL Technology Holdings Limited (KY):O 65,750,044 952,000 0.42 0.01 1,132,880 2012-09-28
16 0703 Future Bright Holdings Limited:O 3,660,000 816,000 0.66 0.15 1,044,480 2012-09-28
17 1231 Newton Resources Ltd:O 22,114,879 1,132,000 0.55 0.03 871,640 2012-09-28
18 0509 Century Sunshine Group Holdings Limited:O 46,666,000 2,575,000 1.83 0.10 824,000 2012-09-28
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,857,195 86,000 0.18 0.00 818,720 2012-09-28
20 8037 China Biotech Services Holdings Limited:O 66,930,000 5,000,000 5.81 0.43 800,000 2012-09-28
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,206,190 13,000 0.10 0.00 761,800 2012-09-28
22 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 814,621 20,000 0.08 0.00 706,000 2012-09-28
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 408,000 33,000 0.09 0.01 658,680 2012-09-28
24 1898 China Coal Energy Company Limited:H 12,518,253 93,000 0.30 0.00 658,440 2012-09-28
25 1893 China National Materials Company Limited:H 6,222,000 302,000 0.53 0.03 658,360 2012-09-28
26 0535 Gemdale Properties and Investment Corporation Limited:O 11,073,265 1,531,000 0.16 0.02 658,330 2012-09-28
27 1109 CHINA RESOURCES LAND LIMITED:O 1,272,000 38,000 0.02 0.00 649,040 2012-09-28
28 0663 KING STONE ENERGY GROUP LIMITED:O 47,697,810 1,200,000 3.34 0.08 636,000 2012-09-28
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,825,704 242,500 0.25 0.02 630,500 2012-09-28
30 1055 China Southern Airlines Company Limited:H 3,521,000 184,000 0.13 0.01 627,440 2012-09-28
31 0883 CNOOC LIMITED:O 9,832,245 39,000 0.02 0.00 620,100 2012-09-28
32 0941 China Mobile Limited (HK):O 4,635,378 7,000 0.02 0.00 601,650 2012-09-28
33 1378 China Hongqiao Group Limited:O 1,060,500 165,000 0.02 0.00 559,350 2012-09-28
34 0933 Brightoil Petroleum (Holdings) Limited:O 12,174,000 368,000 0.14 0.00 533,600 2012-09-28
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 805,360 37,000 0.01 0.00 519,480 2012-09-28
36 1638 Kaisa Group Holdings Ltd.:O 17,904,000 360,000 0.36 0.01 507,600 2012-09-28
37 3933 United Laboratories International Holdings Limited (The):O 2,129,053 136,000 0.13 0.01 505,920 2012-09-28
38 1051 G-Resources Group Limited:O 41,924,595 1,323,000 0.22 0.01 443,205 2012-09-28
39 0489 DongFeng Motor Group Company Limited (CN):H 1,978,000 46,000 0.07 0.00 416,300 2012-09-28
40 2727 Shanghai Electric Group Company Limited:H 7,194,000 150,000 0.24 0.01 414,000 2012-09-28
41 0237 SAFETY GODOWN COMPANY, LIMITED:O 214,962 38,000 0.16 0.03 399,000 2012-09-28
42 0002 CLP HOLDINGS LIMITED:O 2,886,184 6,000 0.12 0.00 395,400 2012-09-28
43 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,055,689,931 369,820 30.21 0.01 392,009 2012-09-28
44 0878 SOUNDWILL HOLDINGS LIMITED:O 3,622,598 28,000 1.29 0.01 385,280 2012-09-28
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 506,243 9,000 0.08 0.00 384,750 2012-09-28
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 74,000 5,000 0.01 0.00 366,500 2012-09-28
47 1072 Dongfang Electric Corporation Limited:H 2,556,200 34,200 0.75 0.01 361,152 2012-09-28
48 2866 COSCO SHIPPING Development Co., Ltd.:H 18,610,750 228,000 0.50 0.01 360,240 2012-09-28
49 2899 ZIJIN MINING GROUP CO., LTD.:H 22,579,723 112,000 0.38 0.00 350,560 2012-09-28
50 2689 Nine Dragons Paper (Holdings) Limited:O 7,594,000 88,000 0.16 0.00 343,200 2012-09-28
51 3399 Guangdong Yueyun Transportation Company Limited:H 940,000 197,000 0.68 0.14 342,780 2012-09-28
52 0001 CK Hutchison Holdings Limited:O 1,160,425 3,000 0.05 0.00 341,100 2012-09-28
53 0158 MELBOURNE ENTERPRISES LIMITED:O 61,000 2,500 0.24 0.01 340,000 2012-09-28
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,983,760 46,000 0.10 0.00 333,040 2012-09-28
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,818,750 81,000 0.17 0.00 332,100 2012-09-28
56 0686 Beijing Energy International Holding Co., Ltd.:O 9,157,000 240,000 1.04 0.03 312,000 2012-09-28
57 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,088,760 20,000 2.31 0.01 292,400 2012-09-28
58 1096 Sino Energy International Holdings Group Limited:O 6,494,000 300,000 0.54 0.03 270,000 2012-09-28
59 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,999,861 21,886 0.15 0.00 260,881 2012-09-28
60 3333 China Evergrande Group:O 13,790,000 80,000 0.09 0.00 245,600 2012-09-28
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,876,503 9,000 0.04 0.00 234,000 2012-09-28
62 2020 ANTA Sports Products Limited:O 946,000 39,000 0.04 0.00 232,440 2012-09-28
63 1168 Z Fin Limited:O 8,091,650 380,000 0.23 0.01 231,800 2012-09-28
64 0119 Poly Property Group Co., Limited:O 35,564,400 55,000 0.99 0.00 228,800 2012-09-28
65 0647 Joyce Boutique Group Limited:O 9,114,020 380,000 0.56 0.02 220,400 2012-09-28
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,530,066 24,480 0.25 0.00 215,669 2012-09-28
67 0670 China Eastern Airlines Corporation Limited:H 10,304,000 90,000 0.29 0.00 212,400 2012-09-28
68 1036 Vanke Overseas Investment Holding Company Limited:O 262,002 17,000 0.10 0.01 209,440 2012-09-28
69 0914 Anhui Conch Cement Company Limited:H 1,476,500 8,500 0.11 0.00 205,275 2012-09-28
70 2238 Guangzhou Automobile Group Co., Ltd.:H 1,933,169 40,000 0.09 0.00 203,600 2012-09-28
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 618,152,400 38,000 21.91 0.00 202,160 2012-09-28
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,161,616 60,000 0.48 0.00 193,200 2012-09-28
73 0515 China Silver Technology Holdings Limited:O 2,914,000 238,000 0.66 0.05 188,020 2012-09-28
74 0390 CHINA RAILWAY GROUP LIMITED:H 14,245,274 52,000 0.34 0.00 176,280 2012-09-28
75 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,186,738 180,000 0.45 0.01 172,800 2012-09-28
76 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,943,948 50,000 0.06 0.00 171,500 2012-09-28
77 1800 China Communications Construction Company Limited:H 13,699,840 27,000 0.31 0.00 169,290 2012-09-28
78 0207 Joy City Property Limited:O 152,800 44,000 0.03 0.01 168,960 2012-09-28
79 1333 China Zhongwang Holdings Limited:O 3,418,400 54,000 0.06 0.00 160,920 2012-09-28
80 0506 China Foods Limited:O 1,925,800 20,000 0.07 0.00 160,800 2012-09-28
81 0493 GOME Retail Holdings Limited:O 33,560,319 190,000 0.20 0.00 155,800 2012-09-28
82 0750 China Shuifa Singyes Energy Holdings Limited:O 1,577,800 40,000 0.25 0.01 152,000 2012-09-28
83 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,980,344 6,400 0.09 0.00 150,080 2012-09-28
84 0148 Kingboard Holdings Limited:O 656,860 8,000 0.08 0.00 148,960 2012-09-28
85 1011 China NT Pharma Group Company Limited:O 5,101,000 207,500 0.47 0.02 143,175 2012-09-28
86 1133 Harbin Electric Company Limited:H 2,024,000 24,000 0.30 0.00 143,040 2012-09-28
87 2198 China Sanjiang Fine Chemicals Company Limited:O 3,197,000 65,000 0.32 0.01 141,700 2012-09-28
88 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,490,394 49,000 0.49 0.00 137,690 2012-09-28
89 2233 WEST CHINA CEMENT LIMITED:O 8,574,110 100,000 0.19 0.00 136,000 2012-09-28
90 0087 SWIRE PACIFIC LIMITED:B 503,079 7,500 0.02 0.00 135,000 2012-09-28
91 0271 Asiasec Properties Limited:O 13,538,949 120,000 1.09 0.01 129,600 2012-09-28
92 3983 China BlueChemical Ltd.:H 2,026,000 28,000 0.11 0.00 128,520 2012-09-28
93 0347 Angang Steel Company Limited:H 5,687,505 32,000 0.52 0.00 128,000 2012-09-28
94 2007 Country Garden Holdings Company Limited:O 15,583,437 40,000 0.09 0.00 120,800 2012-09-28
95 0194 LIU CHONG HING INVESTMENT LIMITED:O 377,720 16,000 0.10 0.00 120,800 2012-09-28
96 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 446,480 6,000 0.07 0.00 115,800 2012-09-28
97 0904 China Green (Holdings) Limited:O 2,811,000 63,000 0.32 0.01 114,030 2012-09-28
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,177,202 62,000 0.76 0.00 112,840 2012-09-28
99 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 39,196,550 156,000 0.41 0.00 112,320 2012-09-28
100 8340 Zijing International Financial Holdings Limited:O 10,860,000 650,000 1.70 0.10 111,800 2012-09-28
101 2008 Phoenix Media Investment (Holdings) Limited:O 11,362,000 46,000 0.23 0.00 111,780 2012-09-28
102 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 605,000 10,000 0.07 0.00 111,600 2012-09-28
103 1068 China Yurun Food Group Limited:O 7,029,050 20,000 0.39 0.00 111,200 2012-09-28
104 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,346,820 25,000 0.04 0.00 110,250 2012-09-28
105 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,215,750 14,000 0.05 0.00 107,520 2012-09-28
106 3777 China Fiber Optic Network System Group Ltd.:O 14,378,000 86,000 1.18 0.01 103,200 2012-09-28
107 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,646,084 8,000 0.02 0.00 101,760 2012-09-28
108 1101 China Huarong Energy Company Limited:O 12,721,500 97,000 0.18 0.00 99,910 2012-09-28
109 2083 Nature Home Holding Company Limited:O 15,708,000 80,000 1.05 0.01 97,600 2012-09-28
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,488,911 30,000 0.70 0.00 96,300 2012-09-28
111 0873 China Taifeng Beddings Holdings Limited:O 1,884,000 48,000 0.19 0.00 96,000 2012-09-28
112 0901 Goldstone Investment Group Limited:O 2,161,342 580,000 0.17 0.04 92,800 2012-09-28
113 1186 China Railway Construction Corporation Limited:H 3,664,000 13,000 0.18 0.00 90,220 2012-09-28
114 0992 LENOVO GROUP LIMITED:O 10,036,747 14,000 0.10 0.00 89,880 2012-09-28
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,177,200 6,000 0.06 0.00 81,480 2012-09-28
116 2299 Billion Industrial Holdings Limited:O 2,484,500 20,000 0.11 0.00 81,400 2012-09-28
117 1228 Superb Summit International Group Limited:O 12,192,600 365,000 0.29 0.01 81,395 2012-09-28
118 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 756,583 8,000 0.48 0.01 80,480 2012-09-28
119 0337 Greenland Hong Kong Holdings Limited:O 274,725 50,000 0.03 0.00 79,500 2012-09-28
120 0999 I.T LIMITED:O 2,115,476 24,000 0.17 0.00 78,960 2012-09-28
121 0008 PCCW LIMITED:O 11,868,082 24,000 0.16 0.00 76,080 2012-09-28
122 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 8,049,054 120,000 1.21 0.02 75,600 2012-09-28
123 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,482,000 20,000 0.82 0.01 75,600 2012-09-28
124 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,431,000 14,000 0.70 0.01 74,760 2012-09-28
125 1393 Hidili Industry International Development Limited:O 4,825,000 40,000 0.23 0.00 74,400 2012-09-28
126 2282 MGM China Holdings Limited:O 1,566,000 5,200 0.04 0.00 69,784 2012-09-28
127 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,040,845 4,000 0.02 0.00 67,920 2012-09-28
128 0273 MASON GROUP HOLDINGS LIMITED:O 77,240 40,000 0.09 0.05 67,200 2012-09-28
129 0267 CITIC Limited (HK):O 4,278,211 7,000 0.12 0.00 65,170 2012-09-28
130 8078 China Creative Digital Entertainment Limited:O 592,054,425 4,260,000 10.68 0.08 63,900 2012-09-28
131 0112 Lerthai Group Limited:O 1,222,604 30,000 0.36 0.01 63,600 2012-09-28
132 0275 Master Glory Group Limited:O 14,409,075 332,000 1.29 0.03 61,088 2012-09-28
133 3918 NagaCorp Ltd.:O 8,449,988 14,000 0.41 0.00 60,900 2012-09-28
134 0628 Tong Tong AI Social Group Limited:O 12,159,841 1,040,000 0.56 0.05 60,320 2012-09-28
135 0346 Yanchang Petroleum International Limited:O 11,585,000 120,000 0.17 0.00 60,000 2012-09-28
136 1208 MMG Limited (HK):O 5,111,314 20,000 0.10 0.00 59,400 2012-09-28
137 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,910,000 30,000 0.20 0.00 57,000 2012-09-28
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 63,610,455 200,000 0.20 0.00 57,000 2012-09-28
139 0808 Prosperity Real Estate Investment Trust:Unit 9,019,547 25,000 0.66 0.00 54,250 2012-09-28
140 2888 STANDARD CHARTERED PLC:O 273,054 300 0.01 0.00 53,670 2012-09-28
141 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,553,000 20,000 0.26 0.00 52,200 2012-09-28
142 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 184,000 1,000 0.02 0.00 51,700 2012-09-28
143 1128 Wynn Macau, Limited:O 1,603,200 2,400 0.03 0.00 50,280 2012-09-28
144 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 204,125,000 65,000 22.01 0.01 48,100 2012-09-28
145 0144 China Merchants Port Holdings Company Limited:O 798,216 2,000 0.03 0.00 47,800 2012-09-28
146 0163 Emperor International Holdings Limited:O 8,311,737 24,000 0.23 0.00 46,320 2012-09-28
147 0954 Changmao Biochemical Engineering Company Limited:H 11,824,000 76,000 6.44 0.04 45,600 2012-09-28
148 0019 SWIRE PACIFIC LIMITED:A 643,976 475 0.07 0.00 45,125 2012-09-28
149 1910 Samsonite Group S.A.:O 299,147 3,000 0.02 0.00 44,640 2012-09-28
150 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 154,827,365 10,000 10.28 0.00 44,200 2012-09-28
151 0606 China Agri-Industries Holdings Limited:O 4,909,800 10,000 0.12 0.00 43,900 2012-09-28
152 0921 Hisense Home Appliances Group Co., Ltd.:H 4,691,000 30,000 1.02 0.01 43,200 2012-09-28
153 3993 CMOC Group Limited (CN):H 6,088,000 12,000 0.46 0.00 40,080 2012-09-28
154 8041 IntelliMark AI International Limited:O 31,159,360 1,000,000 0.64 0.02 40,000 2012-09-28
155 0805 GLENCORE PLC:O 183,300 900 0.00 0.00 39,285 2012-09-28
156 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,298,000 54,000 0.44 0.00 38,880 2012-09-28
157 1918 Sunac China Holdings Limited:O 2,869,000 10,000 0.10 0.00 38,000 2012-09-28
158 0659 CTF Services Limited (BM):O 378,609 3,000 0.01 0.00 37,380 2012-09-28
159 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,693,904 5,000 0.09 0.00 35,300 2012-09-28
160 0223 Elife Holdings Limited:O 3,000,000 300,000 0.16 0.02 34,500 2012-09-28
161 0903 TPV TECHNOLOGY LIMITED:O 3,270,000 20,000 0.14 0.00 34,000 2012-09-28
162 1777 Fantasia Holdings Group Co., Limited:O 15,906,000 45,000 0.31 0.00 33,750 2012-09-28
163 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,334,000 10,000 0.27 0.00 33,300 2012-09-28
164 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,530,000 50,000 0.15 0.00 33,000 2012-09-28
165 2012 SUNSHINE OILSANDS LTD.:O 206,500 10,000 0.01 0.00 32,300 2012-09-28
166 1149 Anxin-China Holdings Limited:O 9,442,000 20,000 0.34 0.00 31,200 2012-09-28
167 1033 Sinopec Oilfield Service Corporation:H 11,676,000 20,000 0.83 0.00 30,200 2012-09-28
168 0389 China Tontine Wines Group Limited:O 10,815,000 40,000 0.54 0.00 29,200 2012-09-28
169 1198 Royale Home Holdings Limited:O 2,754,770 30,000 0.36 0.00 29,100 2012-09-28
170 0382 Welling Holding Limited:O 4,067,041 30,000 0.14 0.00 28,200 2012-09-28
171 3330 Lingbao Gold Group Company Ltd.:H 1,754,000 8,000 0.59 0.00 27,680 2012-09-28
172 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 419,007 8,000 0.15 0.00 27,600 2012-09-28
173 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,574,747 19,896 0.45 0.00 27,059 2012-09-28
174 2324 Capital VC Limited:O 19,990,000 300,000 1.98 0.03 27,000 2012-09-28
175 1076 Imperial Pacific International Holdings Limited:O 300,469,445 40,000 75.07 0.01 26,800 2012-09-28
176 0720 AUTO ITALIA HOLDINGS LIMITED:O 17,410,758 100,000 0.59 0.00 26,000 2012-09-28
177 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 5,000 0.02 0.00 25,000 2012-09-28
178 1185 China Energine International (Holdings) Limited:O 21,683,339 100,000 0.55 0.00 24,300 2012-09-28
179 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 2,198,608 100,000 0.05 0.00 23,800 2012-09-28
180 2338 WEICHAI POWER CO., LTD.:H 1,046,000 1,000 0.22 0.00 23,750 2012-09-28
181 2088 Xiwang Property Holdings Company Limited:O 3,471,799 30,000 0.34 0.00 23,400 2012-09-28
182 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 976,000 8,000 0.10 0.00 23,200 2012-09-28
183 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,271,700 1,000 0.12 0.00 23,050 2012-09-28
184 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 73,479,210 200,000 0.57 0.00 22,600 2012-09-28
185 1180 Paradise Entertainment Limited (BM):O 50,314,800 280,000 1.77 0.01 22,400 2012-09-28
186 8081 Hang Tai Yue Group Holdings Limited:O 25,070,000 510,000 1.80 0.04 20,400 2012-09-28
187 2005 SSY Group Limited (KY):O 4,890,000 10,000 0.20 0.00 19,700 2012-09-28
188 0328 ALCO HOLDINGS LIMITED (BM):O 356,000 12,000 0.06 0.00 19,680 2012-09-28
189 0611 China Nuclear Energy Technology Corporation Limited:O 1,838,000 10,000 0.19 0.00 18,700 2012-09-28
190 1686 SUNEVISION HOLDINGS LTD.:O 5,571,594 10,000 0.24 0.00 18,600 2012-09-28
191 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 6,872,000 30,000 0.45 0.00 18,300 2012-09-28
192 3337 Anton Oilfield Services Group:O 9,364,000 10,000 0.44 0.00 18,100 2012-09-28
193 8202 INNO-TECH HOLDINGS LIMITED:O 318,942 60,000 0.03 0.01 15,000 2012-09-28
194 0245 China Vered Financial Holding Corporation Limited:O 11,525,080 160,000 0.52 0.01 13,280 2012-09-28
195 0082 Crazy Sports Group Limited:O 24,006,600 18,000 0.76 0.00 12,600 2012-09-28
196 0290 GoFintech Quantum Innovation Limited:O 22,450,000 100,000 0.71 0.00 10,900 2012-09-28
197 0757 Solargiga Energy Holdings Limited:O 4,182,143 20,000 0.19 0.00 7,900 2012-09-28
198 0167 IDT INTERNATIONAL LIMITED:O 22,114,260 70,000 0.88 0.00 6,580 2012-09-28
199 0331 PCD STORES (GROUP) LIMITED:O 13,390,000 10,000 0.32 0.00 6,200 2012-09-28
200 0055 Neway Group Holdings Limited:O 58,320,000 400,000 0.57 0.00 6,000 2012-09-28
201 0397 Minerva Group Holding Limited:O 23,027,447 80,000 0.36 0.00 4,960 2012-09-28
202 0598 SINOTRANS LIMITED:H 3,398,000 4,000 0.19 0.00 4,040 2012-09-28
203 1029 IRC LIMITED:O 4,385,000 6,000 0.13 0.00 3,000 2012-09-28
204 8132 Century Energy International Holdings Limited:O 20,610,000 10,000 3.75 0.00 2,000 2012-09-28
205 3303 Jutal Offshore Oil Services Limited:O 1,402,000 2,000 0.22 0.00 1,500 2012-09-28
206 0987 China Renewable Energy Investment Limited:O 9,112,183 -3,818 0.39 -0.00 -737 2012-09-28
207 0672 Zhong An Group Limited:O 5,905,600 -1,200 0.25 -0.00 -948 2012-09-28
208 8171 China Trends Holdings Limited:O 28,741,717 -100,000 0.43 -0.00 -1,400 2012-09-28
209 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,146,666 -12,000 0.19 -0.00 -1,800 2012-09-28
210 0842 Leoch International Technology Limited:O 1,606,000 -3,000 0.12 -0.00 -2,880 2012-09-28
211 0189 DONGYUE GROUP LIMITED:O 5,527,000 -1,000 0.26 -0.00 -3,450 2012-09-28
212 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,176,461 -157 0.10 -0.00 -4,569 2012-09-28
213 0835 Asia Coal Limited:O 52,941,398 -40,000 2.51 -0.00 -4,840 2012-09-28
214 1899 Xingda International Holdings Limited:O 821,000 -2,000 0.05 -0.00 -4,880 2012-09-28
215 6880 Tempus Holdings Limited:O 252,000 -8,000 0.08 -0.00 -4,960 2012-09-28
216 1387 China Dili Group:O 322,758,000 -16,000 1.53 -0.00 -5,040 2012-09-28
217 3988 BANK OF CHINA LIMITED:H 149,469,321 -1,837 0.18 -0.00 -5,419 2012-09-28
218 0132 Hing Yip Holdings Limited (BM):O 11,718,494 -30,000 0.99 -0.00 -5,550 2012-09-28
219 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 373,407 -1,500 0.10 -0.00 -6,255 2012-09-28
220 2006 Shanghai Jin Jiang Capital Company Limited:H 6,658,000 -6,000 0.48 -0.00 -6,300 2012-09-28
221 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,760,302 -2,000 0.53 -0.00 -6,340 2012-09-28
222 0190 HKC (HOLDINGS) LIMITED:O 28,047,960 -22,022 0.25 -0.00 -6,607 2012-09-28
223 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,118,000 -6,000 0.29 -0.00 -7,200 2012-09-28
224 2010 Real Nutriceutical Group Limited:O 15,859,000 -3,000 1.41 -0.00 -7,200 2012-09-28
225 0047 Hop Hing Group Holdings Limited:O 2,127,520 -20,000 0.02 -0.00 -7,500 2012-09-28
226 3382 Tianjin Port Development Holdings Limited:O 11,296,521 -10,000 0.18 -0.00 -8,300 2012-09-28
227 0825 New World Department Store China Limited:O 332,049 -2,000 0.02 -0.00 -8,600 2012-09-28
228 1200 Midland Holdings Limited (BM):O 4,221,000 -2,000 0.59 -0.00 -9,220 2012-09-28
229 0542 China Cultural Tourism and Agriculture Group Limited:O 7,923,200 -56,000 0.41 -0.00 -10,248 2012-09-28
230 0852 Strong Petrochemical Holdings Limited:O 1,266,000 -12,000 0.08 -0.00 -10,320 2012-09-28
231 0891 Trinity Limited (BM):O 1,816,000 -2,000 0.11 -0.00 -10,400 2012-09-28
232 0936 Kaisa Capital Investment Holdings Limited:O 150,000,000 -15,000 75.00 -0.01 -11,700 2012-09-28
233 6828 Beijing Gas Blue Sky Holdings Limited:O 110,000 -12,000 0.06 -0.01 -12,480 2012-09-28
234 1150 MILAN STATION HOLDINGS LIMITED:O 51,516,400 -22,000 7.64 -0.00 -12,540 2012-09-28
235 1833 Intime Retail (Group) Company Limited:O 137,000 -1,500 0.01 -0.00 -12,600 2012-09-28
236 0128 ENM Holdings Limited (HK):O 18,272,018 -20,000 1.11 -0.00 -12,800 2012-09-28
237 0402 Peace Map Holding Limited:O 23,534,000 -400,000 0.26 -0.00 -12,800 2012-09-28
238 8198 Crypto Flow Technology Limited:O 5,516,000 -100,000 1.10 -0.02 -13,000 2012-09-28
239 2868 Beijing Capital Land Co., Ltd.:H 1,346,000 -6,000 0.13 -0.00 -13,320 2012-09-28
240 0449 Chigo Holding Limited:O 22,612,000 -80,000 0.27 -0.00 -13,600 2012-09-28
241 1251 SPT Energy Group Inc.:O 60,000 -8,000 0.00 -0.00 -13,840 2012-09-28
242 0818 Hi Sun Technology (China) Limited:O 23,407,000 -18,000 0.88 -0.00 -14,040 2012-09-28
243 0272 SHUI ON LAND LIMITED:O 11,492,927 -5,000 0.19 -0.00 -14,650 2012-09-28
244 0616 EMINENCE ENTERPRISE LIMITED:O 1,804,603 -200,000 0.24 -0.03 -15,600 2012-09-28
245 1224 C C Land Holdings Limited:O 8,008,573 -10,000 0.31 -0.00 -16,600 2012-09-28
246 0468 Greatview Aseptic Packaging Company Limited:O 788,000 -4,000 0.06 -0.00 -16,920 2012-09-28
247 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,352,380 -2,000 0.05 -0.00 -17,100 2012-09-28
248 0960 Longfor Group Holdings Limited:O 547,000 -1,500 0.01 -0.00 -18,000 2012-09-28
249 0577 South Shore Holdings Limited:O 13,688,466 -40,000 2.26 -0.01 -18,800 2012-09-28
250 0575 Regent Pacific Group Limited:O 196,232,076 -100,000 5.63 -0.00 -18,900 2012-09-28
251 0086 SUN HUNG KAI & CO. LIMITED:O 160,637,235 -5,000 7.54 -0.00 -20,000 2012-09-28
252 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 16,628,730 -300,000 0.15 -0.00 -20,400 2012-09-28
253 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 797,400 -20,000 0.20 -0.01 -20,800 2012-09-28
254 1164 CGN Mining Company Limited:O 20,025,544 -30,000 0.60 -0.00 -22,800 2012-09-28
255 2369 Coolpad Group Limited:O 8,996,000 -12,000 0.43 -0.00 -22,800 2012-09-28
256 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,755,941 -30,000 0.18 -0.00 -23,400 2012-09-28
257 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 177,173,272 -150,000 3.25 -0.00 -24,000 2012-09-28
258 0232 Continental Aerospace Technologies Holding Limited (BM):O 33,176,000 -100,000 0.71 -0.00 -24,400 2012-09-28
259 1383 LET Group Holdings Limited:O 1,218,618 -15,000 0.58 -0.01 -24,750 2012-09-28
260 0233 Mingyuan Medicare Development Company Limited:O 196,661,900 -180,000 4.49 -0.00 -24,840 2012-09-28
261 2038 FIH Mobile Limited:O 3,495,909 -10,000 0.05 -0.00 -25,500 2012-09-28
262 0410 SOHO CHINA LIMITED:O 4,316,500 -5,500 0.08 -0.00 -26,400 2012-09-28
263 0831 CONVENIENCE RETAIL ASIA LIMITED:O 24,000 -6,000 0.00 -0.00 -26,400 2012-09-28
264 0915 Daohe Global Group Limited:O 3,548,000 -100,000 0.52 -0.01 -27,000 2012-09-28
265 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,700,900 -20,000 0.36 -0.00 -28,000 2012-09-28
266 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 15,292,455 -130,000 1.99 -0.02 -29,900 2012-09-28
267 0348 China Healthwise Holdings Limited:O 15,718,000 -150,000 0.45 -0.00 -30,150 2012-09-28
268 1163 Dejin Resources Group Company Limited:O 31,787,250 -400,000 1.10 -0.01 -32,000 2012-09-28
269 1972 SWIRE PROPERTIES LIMITED:O 927,989 -1,400 0.02 -0.00 -33,600 2012-09-28
270 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,150,000 -80,000 0.54 -0.00 -34,400 2012-09-28
271 0777 NetDragon Websoft Holdings Limited:O 2,845,500 -4,000 0.56 -0.00 -34,800 2012-09-28
272 0563 Shanghai Industrial Urban Development Group Limited:O 7,581,250 -30,000 0.16 -0.00 -35,400 2012-09-28
273 0187 Beijing Jingcheng Machinery Electric Company Limited:H 738,000 -20,000 0.74 -0.02 -35,600 2012-09-28
274 0604 SHENZHEN INVESTMENT LIMITED:O 13,727,244 -20,000 0.38 -0.00 -36,000 2012-09-28
275 1555 MIE Holdings Corporation:O 1,618,000 -20,000 0.06 -0.00 -38,200 2012-09-28
276 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,564,000 -20,000 0.45 -0.00 -40,000 2012-09-28
277 0617 PALIBURG HOLDINGS LIMITED:O 31,486,102 -16,000 2.81 -0.00 -40,320 2012-09-28
278 0857 PETROCHINA COMPANY LIMITED:H 32,501,229 -4,000 0.15 -0.00 -40,640 2012-09-28
279 0369 Wing Tai Properties Limited:O 1,509,704 -8,000 0.11 -0.00 -41,200 2012-09-28
280 0653 BONJOUR HOLDINGS LIMITED:O 8,521,000 -40,000 0.28 -0.00 -41,600 2012-09-28
281 1023 SITOY GROUP HOLDINGS LIMITED:O 61,000 -10,000 0.01 -0.00 -41,900 2012-09-28
282 0076 Elate Holdings Limited:O 25,170,063 -500,000 0.79 -0.02 -42,000 2012-09-28
283 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 39,704,868 -112,500 0.84 -0.00 -43,875 2012-09-28
284 0871 China Dredging Environment Protection Holdings Limited:O 2,781,000 -20,000 0.35 -0.00 -44,600 2012-09-28
285 0548 Shenzhen Expressway Corporation Limited:H 5,958,000 -16,000 0.80 -0.00 -44,800 2012-09-28
286 1125 LAI FUNG HOLDINGS LIMITED:O 27,572,874 -300,000 0.17 -0.00 -45,900 2012-09-28
287 0131 CHEUK NANG (HOLDINGS) LIMITED:O 710,555 -12,000 0.17 -0.00 -46,080 2012-09-28
288 0735 China Power Clean Energy Development Company Limited:O 30,340,000 -160,000 0.27 -0.00 -47,200 2012-09-28
289 0166 New Times Corporation Limited (BM):O 7,059,400 -50,000 1.23 -0.01 -47,500 2012-09-28
290 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,963,000 -17,000 0.47 -0.00 -48,110 2012-09-28
291 0751 Skyworth Group Limited:O 3,622,231 -14,000 0.13 -0.00 -51,520 2012-09-28
292 0622 Oshidori International Holdings Limited:O 22,419,441 -567,000 0.31 -0.01 -51,597 2012-09-28
293 0822 Ka Shui International Holdings Limited:O 6,172,000 -46,000 0.69 -0.01 -52,900 2012-09-28
294 1234 China Lilang Limited:O 1,190,000 -13,000 0.10 -0.00 -53,040 2012-09-28
295 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 29,783,096 -6,000 2.59 -0.00 -53,520 2012-09-28
296 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 5,238,000 -100,000 0.45 -0.01 -56,000 2012-09-28
297 2789 Yuanda China Holdings Limited:O 17,572,000 -80,000 0.28 -0.00 -56,800 2012-09-28
298 1091 South Manganese Investment Limited:O 2,774,518 -77,000 0.09 -0.00 -56,980 2012-09-28
299 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,836,000 -56,000 0.53 -0.01 -57,120 2012-09-28
300 8048 Yu Tak International Holdings Limited:O 2,340,500 -156,000 0.23 -0.02 -57,720 2012-09-28
301 1299 AIA Group Limited:O 3,311,500 -2,000 0.03 -0.00 -57,800 2012-09-28
302 1868 Neo-Neon Holdings Limited:O 4,288,500 -33,000 0.46 -0.00 -58,080 2012-09-28
303 0566 Hanergy Thin Film Power Group Limited:O 85,014,000 -280,000 0.63 -0.00 -59,080 2012-09-28
304 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,555,667 -17,000 0.29 -0.00 -60,350 2012-09-28
305 1315 Green Economy Development Limited:O 0 -34,000 0.00 -0.01 -61,200 2012-09-28
306 0052 FAIRWOOD HOLDINGS LIMITED:O 477,200 -4,000 0.38 -0.00 -61,440 2012-09-28
307 0199 ITC Properties Group Limited:O 897,685 -25,600 0.23 -0.01 -62,720 2012-09-28
308 0156 LIPPO CHINA RESOURCES LIMITED:O 17,796,916 -300,000 0.19 -0.00 -63,300 2012-09-28
309 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,049,530 -62,000 0.20 -0.00 -65,100 2012-09-28
310 3998 Bosideng International Holdings Limited:O 12,827,000 -30,000 0.16 -0.00 -65,400 2012-09-28
311 1222 WANG ON GROUP LIMITED:O 49,000,553 -731,200 0.75 -0.01 -68,002 2012-09-28
312 0433 North Mining Shares Company Limited:O 286,044,386 -150,000 2.15 -0.00 -69,750 2012-09-28
313 1988 China Minsheng Banking Corp., Ltd.:H 11,219,440 -11,500 0.19 -0.00 -70,380 2012-09-28
314 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,290,570 -3,000 0.08 -0.00 -73,950 2012-09-28
315 0832 Central China Real Estate Limited:O 5,745,070 -39,000 0.24 -0.00 -74,100 2012-09-28
316 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,540,580 -6,000 0.06 -0.00 -75,720 2012-09-28
317 3328 Bank of Communications Co., Ltd.:H 29,154,233 -14,530 0.08 -0.00 -76,428 2012-09-28
318 2777 Guangzhou R&F Properties Co., Ltd.:H 3,014,040 -8,800 0.30 -0.00 -78,584 2012-09-28
319 0183 Winfull Group Holdings Limited:O 11,516,000 -200,000 0.33 -0.01 -81,000 2012-09-28
320 0938 MAN SANG INTERNATIONAL LIMITED:O 16,511,358 -214,500 1.29 -0.02 -81,510 2012-09-28
321 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,958,000 -14,000 0.08 -0.00 -82,600 2012-09-28
322 0168 TSINGTAO BREWERY COMPANY LIMITED:H 178,000 -2,000 0.03 -0.00 -85,600 2012-09-28
323 0978 China Merchants Land Limited:O 2,260,641 -54,000 0.21 -0.01 -86,940 2012-09-28
324 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,099,214 -30,000 0.15 -0.00 -88,200 2012-09-28
325 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,195,000 -42,000 0.38 -0.00 -95,760 2012-09-28
326 8096 Ruifeng Petroleum Chemical Holdings Limited:O 46,700,000 -1,168,000 0.85 -0.02 -95,776 2012-09-28
327 6837 Haitong Securities Co., Ltd.:H 721,200 -10,000 0.05 -0.00 -96,600 2012-09-28
328 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,910,702 -10,000 0.29 -0.00 -97,300 2012-09-28
329 0358 Jiangxi Copper Company Limited:H 4,566,937 -5,000 0.33 -0.00 -98,200 2012-09-28
330 1929 Chow Tai Fook Jewellery Group Limited:O 2,081,000 -9,200 0.02 -0.00 -101,568 2012-09-28
331 0480 HKR INTERNATIONAL LIMITED:O 4,395,249 -32,000 0.33 -0.00 -108,480 2012-09-28
332 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,424,800 -70,000 0.10 -0.00 -112,000 2012-09-28
333 2266 Dorsett Hospitality International Limited:O 1,404,779 -60,000 0.07 -0.00 -115,200 2012-09-28
334 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,321,600 -50,400 1.69 -0.02 -128,520 2012-09-28
335 0709 GIORDANO INTERNATIONAL LIMITED:O 1,234,094 -20,000 0.08 -0.00 -130,400 2012-09-28
336 0700 TENCENT HOLDINGS LIMITED:O 135,630 -500 0.01 -0.00 -132,100 2012-09-28
337 0020 WHEELOCK AND COMPANY LIMITED:O 213,434 -4,000 0.01 -0.00 -133,800 2012-09-28
338 0956 China Suntien Green Energy Corporation Limited:H 4,017,000 -100,000 0.29 -0.01 -142,000 2012-09-28
339 0689 EPI (Holdings) Limited:O 32,554,437 -680,000 1.05 -0.02 -143,480 * 2012-09-28
340 2200 Hosa International Limited:O 5,132,000 -58,000 0.32 -0.00 -145,000 2012-09-28
341 0691 China Shanshui Cement Group Limited:O 1,044,000 -29,000 0.04 -0.00 -146,450 2012-09-28
342 1600 Tian Lun Gas Holdings Limited:O 559,500 -54,000 0.07 -0.01 -146,880 2012-09-28
343 0280 KING FOOK HOLDINGS LIMITED:O 892,000 -110,000 0.21 -0.03 -147,400 2012-09-28
344 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,057,200 -110,000 0.53 -0.00 -154,000 2012-09-28
345 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,701,335 -6,000 0.46 -0.00 -154,800 2012-09-28
346 1193 China Resources Gas Group Limited:O 778,100 -10,000 0.04 -0.00 -158,400 2012-09-28
347 0868 XINYI GLASS HOLDINGS LIMITED:O 7,223,975 -44,000 0.19 -0.00 -158,840 2012-09-28
348 0101 HANG LUNG PROPERTIES LIMITED:O 860,659 -6,000 0.02 -0.00 -159,000 2012-09-28
349 0220 Uni-President China Holdings Ltd.:O 293,000 -20,000 0.01 -0.00 -178,400 2012-09-28
350 0589 Portico International Holdings Limited:O 277,500 -30,000 0.05 -0.01 -179,700 2012-09-28
351 0242 SHUN TAK HOLDINGS LIMITED:O 5,563,180 -60,250 0.19 -0.00 -180,750 2012-09-28
352 0522 ASMPT Limited:O 46,600 -2,000 0.01 -0.00 -183,500 2012-09-28
353 0763 ZTE CORPORATION:H 4,031,429 -15,200 0.64 -0.00 -189,088 2012-09-28
354 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 120,000 -16,000 0.13 -0.02 -190,080 2012-09-28
355 0285 BYD Electronic (International) Company Limited:O 6,229,332 -118,000 0.28 -0.01 -194,700 2012-09-28
356 0753 Air China Limited:H 6,751,092 -40,000 0.15 -0.00 -195,200 2012-09-28
357 2883 China Oilfield Services Limited:H 1,629,276 -14,000 0.11 -0.00 -197,680 2012-09-28
358 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,797,400 -16,000 0.16 -0.00 -197,760 2012-09-28
359 0603 China Oil And Gas Group Limited:O 15,697,260 -240,000 0.32 -0.00 -199,200 2012-09-28
360 0011 HANG SENG BANK, LIMITED:O 1,388,935 -1,800 0.07 -0.00 -214,020 2012-09-28
361 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,601,374 -11,000 0.05 -0.00 -216,260 2012-09-28
362 1070 TCL Electronics Holdings Limited:O 2,018,197 -52,000 0.15 -0.00 -217,880 2012-09-28
363 1818 Zhaojin Mining Industry Company Limited:H 1,350,500 -15,500 0.15 -0.00 -218,240 2012-09-28
364 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,622,738 -24,000 0.07 -0.00 -218,880 2012-09-28
365 0880 SJM Holdings Limited:O 1,623,000 -13,000 0.03 -0.00 -219,180 2012-09-28
366 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,424,000 -200,000 1.64 -0.03 -220,000 2012-09-28
367 0083 SINO LAND COMPANY LIMITED:O 2,040,289 -15,400 0.03 -0.00 -223,300 2012-09-28
368 0373 ALLIED GROUP LIMITED (HK):O 77,451,076 -12,000 40.49 -0.01 -234,000 2012-09-28
369 1928 Sands China Ltd.:O 963,600 -8,400 0.01 -0.00 -243,180 2012-09-28
370 0773 China Metal Recycling (Holdings) Limited:O 3,433,881 -34,200 0.29 -0.00 -245,898 2012-09-28
371 1121 Golden Solar New Energy Technology Holdings Limited:O 46,192,000 -200,000 4.64 -0.02 -250,000 2012-09-28
372 0384 CHINA GAS HOLDINGS LIMITED:O 33,906,014 -60,000 0.75 -0.00 -255,600 2012-09-28
373 0297 Sinofert Holdings Limited:O 5,038,407 -170,000 0.07 -0.00 -258,400 2012-09-28
374 1766 CRRC Corporation Limited:H 4,918,004 -51,000 0.24 -0.00 -261,630 2012-09-28
375 1083 Towngas Smart Energy Company Limited:O 1,695,340 -48,000 0.07 -0.00 -275,520 2012-09-28
376 0632 CHK Oil Limited (BM):O 33,999,152 -400,000 1.00 -0.01 -280,000 2012-09-28
377 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,026,945 -24,000 0.21 -0.00 -313,440 2012-09-28
378 0985 CST Holding (HK) Limited (KY):O 174,151,043 -2,640,000 0.64 -0.01 -314,160 2012-09-28
379 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 65,646,400 -156,000 1.24 -0.00 -327,600 2012-09-28
380 0006 Power Assets Holdings Limited:O 1,591,633 -5,000 0.07 -0.00 -329,250 2012-09-28
381 0552 China Communications Services Corporation Limited:H 2,744,045 -74,000 0.11 -0.00 -332,260 2012-09-28
382 0196 Honghua Group Limited:O 4,878,000 -238,000 0.15 -0.01 -357,000 2012-09-28
383 0813 Shimao Group Holdings Limited:O 6,458,900 -27,000 0.19 -0.00 -360,180 2012-09-28
384 0095 LVGEM (China) Real Estate Investment Company Limited:O 23,206,175 -1,100,000 1.81 -0.09 -363,000 2012-09-28
385 0694 Beijing Capital International Airport Company Limited:H 2,466,100 -70,000 0.13 -0.00 -364,000 2012-09-28
386 1398 Industrial and Commercial Bank of China Limited:H 113,915,539 -80,000 0.13 -0.00 -366,400 2012-09-28
387 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,421,687 -85,000 0.11 -0.00 -373,150 2012-09-28
388 0013 Hutchison Whampoa Limited:O 4,787,673 -5,000 0.11 -0.00 -376,000 2012-09-28
389 0270 GUANGDONG INVESTMENT LIMITED:O 2,574,000 -64,000 0.04 -0.00 -392,320 2012-09-28
390 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,983,961 -3,400 0.37 -0.00 -398,480 2012-09-28
391 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 949,901 -26,000 0.09 -0.00 -401,960 2012-09-28
392 0406 YAU LEE HOLDINGS LIMITED:O 5,816,500 -348,000 1.33 -0.08 -424,560 2012-09-28
393 0479 CIL HOLDINGS LIMITED:O 123,093,435 -860,000 11.73 -0.08 -438,600 2012-09-28
394 0656 FOSUN INTERNATIONAL LIMITED:O 7,126,160 -120,000 0.11 -0.00 -446,400 2012-09-28
395 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,879,625 -4,000 0.07 -0.00 -454,400 2012-09-28
396 3888 Kingsoft Corporation Limited:O 2,975,000 -118,000 0.25 -0.01 -578,200 2012-09-28
397 2222 NVC International Holdings Limited:O 9,444,000 -370,000 0.30 -0.01 -647,500 2012-09-28
398 3368 Parkson Retail Group Limited:O 309,000 -100,000 0.01 -0.00 -650,000 2012-09-28
399 1230 Yashili International Holdings Ltd:O 6,106,000 -445,000 0.17 -0.01 -654,150 2012-09-28
400 2009 BBMG Corporation:H 2,521,000 -112,000 0.22 -0.01 -665,280 2012-09-28
401 1038 CK Infrastructure Holdings Limited:O 1,241,000 -15,000 0.05 -0.00 -704,250 2012-09-28
402 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,304,732 -207,000 0.20 -0.01 -765,900 2012-09-28
403 0766 Sino Prosper (Group) Holdings Limited:O 7,146,000 -2,235,000 0.92 -0.29 -771,075 * 2012-09-28
404 1336 New China Life Insurance Company Ltd.:H 396,637 -32,000 0.04 -0.00 -795,200 2012-09-28
405 1199 COSCO SHIPPING Ports Limited:O 1,689,374 -80,000 0.06 -0.00 -867,200 2012-09-28
406 0823 Link Real Estate Investment Trust:Unit 2,181,124 -27,000 0.10 -0.00 -992,250 2012-09-28
407 0067 China Lumena New Materials Corp.:O 52,988,000 -760,000 0.95 -0.01 -1,033,600 2012-09-28
408 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,934,772 -204,000 0.05 -0.00 -1,097,520 2012-09-28
409 1088 China Shenhua Energy Company Limited:H 2,854,150 -37,500 0.08 -0.00 -1,128,750 2012-09-28
410 0886 Silver Base Group Holdings Limited:O 14,882,775 -550,000 1.22 -0.05 -1,809,500 2012-09-28
411 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 726,653 -38,000 0.03 -0.00 -2,120,400 2012-09-28
412 0342 NewOcean Energy Holdings Limited:O 17,447,480 -1,056,000 1.34 -0.08 -2,386,560 2012-09-28
413 0054 HOPEWELL HOLDINGS LIMITED:O 1,091,697 -147,000 0.13 -0.02 -3,939,600 2012-09-28
414 1008 Litu Holdings Limited (KY):O 3,612,000 -930,000 0.49 -0.13 -4,975,500 2012-09-28
415 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,074,043 -248,000 0.30 -0.00 -5,555,200 2012-09-28
416 0005 HSBC HOLDINGS PLC:O 17,294,432 -85,080 0.09 -0.00 -6,206,586 2012-09-28

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