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

CCASS holding changes from 2012-10-03 to 2012-10-04

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 43,309,438 136,166 0.24 -0.00 10,055,859 2012-10-04
2 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,029,727 166,000 0.10 0.02 2,543,120 2012-10-04
3 2777 Guangzhou R&F Properties Co., Ltd.:H 2,862,000 138,400 0.28 0.01 1,223,456 2012-10-04
4 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,511,717 394,000 0.30 0.03 1,083,500 2012-10-04
5 2888 STANDARD CHARTERED PLC:O 423,923 5,700 0.02 0.00 1,012,890 2012-10-04
6 0347 Angang Steel Company Limited:H 8,195,427 226,000 0.75 0.02 917,560 2012-10-04
7 0960 Longfor Group Holdings Limited:O 358,500 61,500 0.01 0.00 757,680 2012-10-04
8 1818 Zhaojin Mining Industry Company Limited:H 1,415,000 52,000 0.16 0.01 736,320 2012-10-04
9 0220 Uni-President China Holdings Ltd.:O 238,000 80,000 0.01 0.00 720,000 2012-10-04
10 1299 AIA Group Limited:O 2,870,344 23,400 0.02 0.00 689,130 2012-10-04
11 2727 Shanghai Electric Group Company Limited:H 5,492,000 254,000 0.18 0.01 685,800 2012-10-04
12 2331 LI NING COMPANY LIMITED:O 1,359,000 145,000 0.13 0.01 675,700 2012-10-04
13 8080 North Asia Strategic Holdings Limited:O 3,453,207 3,453,207 0.26 0.26 631,937 2012-10-04
14 0489 DongFeng Motor Group Company Limited (CN):H 3,298,000 72,000 0.12 0.00 622,080 2012-10-04
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 92,500 8,000 0.01 0.00 587,600 2012-10-04
16 0823 Link Real Estate Investment Trust:Unit 6,302,041 15,500 0.28 0.00 576,600 2012-10-04
17 1133 Harbin Electric Company Limited:H 2,664,000 92,000 0.39 0.01 527,160 2012-10-04
18 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 208,000 35,000 0.08 0.01 509,600 2012-10-04
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,750,420 40,000 0.51 0.00 403,200 2012-10-04
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,834,111 7,000 0.08 0.00 394,450 2012-10-04
21 0276 Mongolia Energy Corporation Limited:O 22,629,014 1,080,000 0.33 0.02 356,400 2012-10-04
22 1072 Dongfang Electric Corporation Limited:H 1,710,600 32,200 0.50 0.01 341,964 2012-10-04
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,984,893 15,000 0.43 0.00 335,250 2012-10-04
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,086,000 24,000 0.13 0.00 311,520 2012-10-04
25 1313 China Resources Building Materials Technology Holdings Limited:O 6,698,000 68,000 0.10 0.00 309,400 2012-10-04
26 1205 CITIC RESOURCES HOLDINGS LIMITED:O 57,072,324 280,000 0.73 0.00 296,800 2012-10-04
27 0493 GOME Retail Holdings Limited:O 33,368,204 340,000 0.20 0.00 282,200 2012-10-04
28 0728 CHINA TELECOM CORPORATION LIMITED:H 16,242,000 60,000 0.12 0.00 273,600 2012-10-04
29 1833 Intime Retail (Group) Company Limited:O 239,500 30,000 0.01 0.00 262,500 2012-10-04
30 3339 Lonking Holdings Limited:O 13,159,000 190,000 0.31 0.00 262,200 2012-10-04
31 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 592,000 16,000 0.27 0.01 232,640 2012-10-04
32 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 650,500 17,000 0.04 0.00 229,160 2012-10-04
33 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,476,000 75,000 0.14 0.00 217,500 2012-10-04
34 0354 CHINASOFT INTERNATIONAL LIMITED:O 260,000 110,000 0.02 0.01 204,600 2012-10-04
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,682,885 7,000 1.69 0.00 204,400 2012-10-04
36 0857 PETROCHINA COMPANY LIMITED:H 58,285,603 20,000 0.28 0.00 200,000 2012-10-04
37 0992 LENOVO GROUP LIMITED:O 8,886,000 30,000 0.09 0.00 195,300 2012-10-04
38 0653 BONJOUR HOLDINGS LIMITED:O 10,370,000 192,000 0.35 0.01 190,080 2012-10-04
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 48,500 7,000 0.00 0.00 189,000 2012-10-04
40 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 944,000 36,000 0.17 0.01 181,800 2012-10-04
41 6823 HKT Limited (KY):O 2,316,807 27,000 0.04 0.00 179,280 2012-10-04
42 87001 Hui Xian Real Estate Investment Trust:Unit 4,835,631 44,000 0.10 0.00 173,360 2012-10-04
43 2866 COSCO SHIPPING Development Co., Ltd.:H 37,712,600 104,000 1.01 0.00 169,520 2012-10-04
44 0970 New Sparkle Roll International Group Limited:O 3,743,000 400,000 0.13 0.01 168,000 2012-10-04
45 0371 Beijing Enterprises Water Group Limited:O 4,794,076 90,000 0.07 0.00 166,500 2012-10-04
46 3382 Tianjin Port Development Holdings Limited:O 9,300,154 200,000 0.15 0.00 166,000 2012-10-04
47 0101 HANG LUNG PROPERTIES LIMITED:O 958,500 6,000 0.02 0.00 159,900 2012-10-04
48 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 563,000 8,000 0.12 0.00 157,120 2012-10-04
49 1913 PRADA S.P.A.:O 141,800 2,700 0.01 0.00 155,385 2012-10-04
50 1333 China Zhongwang Holdings Limited:O 5,054,800 50,000 0.09 0.00 153,500 2012-10-04
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 992,332 3,500 0.16 0.00 153,125 2012-10-04
52 0659 CTF Services Limited (BM):O 739,353 12,000 0.02 0.00 150,480 2012-10-04
53 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 541,250 18,000 0.02 0.00 143,640 2012-10-04
54 0052 FAIRWOOD HOLDINGS LIMITED:O 704,536 9,000 0.56 0.01 141,660 2012-10-04
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,710,000 42,000 0.75 0.00 137,340 2012-10-04
56 3800 GCL Technology Holdings Limited (KY):O 44,980,000 107,000 0.29 0.00 134,820 2012-10-04
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,695,569 40,000 0.50 0.00 127,200 2012-10-04
58 2128 China Lesso Group Holdings Limited:O 4,293,000 30,000 0.14 0.00 127,200 2012-10-04
59 1036 Vanke Overseas Investment Holding Company Limited:O 256,000 11,000 0.10 0.00 126,940 2012-10-04
60 0842 Leoch International Technology Limited:O 2,549,000 127,000 0.19 0.01 124,460 2012-10-04
61 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 580,011 20,000 0.03 0.00 123,200 2012-10-04
62 2880 Liaoning Port Co., Ltd.:H 4,466,000 80,000 0.42 0.01 121,600 2012-10-04
63 0511 TELEVISION BROADCASTS LIMITED:O 114,000 2,000 0.03 0.00 117,900 2012-10-04
64 3337 Anton Oilfield Services Group:O 2,236,000 64,000 0.11 0.00 114,560 2012-10-04
65 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,241,045 30,000 0.16 0.00 113,700 2012-10-04
66 3813 Pou Sheng International (Holdings) Limited:O 2,597,000 230,000 0.06 0.01 112,700 2012-10-04
67 0182 Concord New Energy Group Limited:O 22,624,000 570,000 0.31 0.01 112,290 2012-10-04
68 0393 Glorious Sun Enterprises Limited:O 3,388,000 50,000 0.32 0.00 111,500 2012-10-04
69 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,752,000 100,000 0.13 0.00 109,000 2012-10-04
70 1900 China ITS (Holdings) Co., Ltd.:O 2,729,000 98,000 0.17 0.01 102,900 2012-10-04
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 823,500 5,000 0.08 0.00 100,000 2012-10-04
72 1238 Powerlong Real Estate Holdings Limited:O 3,083,000 78,000 0.08 0.00 98,280 2012-10-04
73 0410 SOHO CHINA LIMITED:O 4,350,500 20,000 0.08 0.00 98,200 2012-10-04
74 0670 China Eastern Airlines Corporation Limited:H 7,484,000 40,000 0.21 0.00 98,000 2012-10-04
75 0054 HOPEWELL HOLDINGS LIMITED:O 52,759,728 3,500 6.05 0.00 96,250 2012-10-04
76 0404 Hsin Chong Group Holdings Limited:O 3,370,866 80,000 0.36 0.01 95,200 2012-10-04
77 0019 SWIRE PACIFIC LIMITED:A 889,510 1,000 0.10 0.00 94,450 2012-10-04
78 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 649,003 10,000 0.06 0.00 94,400 2012-10-04
79 2266 Dorsett Hospitality International Limited:O 2,616,212 45,000 0.13 0.00 85,950 2012-10-04
80 0506 China Foods Limited:O 318,000 10,000 0.01 0.00 84,500 2012-10-04
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,950,126 9,600 0.28 0.00 84,000 2012-10-04
82 3777 China Fiber Optic Network System Group Ltd.:O 2,336,000 66,000 0.19 0.01 83,820 2012-10-04
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,438,000 6,000 0.07 0.00 81,240 2012-10-04
84 2233 WEST CHINA CEMENT LIMITED:O 10,238,000 60,000 0.23 0.00 80,400 2012-10-04
85 0589 Portico International Holdings Limited:O 599,000 13,000 0.11 0.00 78,780 2012-10-04
86 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 700,000 24,000 0.06 0.00 77,520 2012-10-04
87 0656 FOSUN INTERNATIONAL LIMITED:O 9,324,000 20,000 0.15 0.00 76,600 2012-10-04
88 1899 Xingda International Holdings Limited:O 682,000 30,000 0.04 0.00 75,300 2012-10-04
89 0047 Hop Hing Group Holdings Limited:O 1,704,000 200,000 0.02 0.00 75,000 2012-10-04
90 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,968,000 52,000 0.65 0.01 73,840 2012-10-04
91 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,140,766 4,000 0.02 0.00 68,160 2012-10-04
92 0202 EverChina Int'l Holdings Company Limited:O 3,195,000 100,000 0.05 0.00 66,000 2012-10-04
93 1800 China Communications Construction Company Limited:H 18,859,157 10,000 0.43 0.00 62,700 2012-10-04
94 0703 Future Bright Holdings Limited:O 1,182,000 48,000 0.21 0.01 62,400 2012-10-04
95 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,030,000 50,000 0.77 0.01 59,500 2012-10-04
96 0097 HENDERSON INVESTMENT LIMITED:O 10,204,275 100,000 0.33 0.00 57,000 2012-10-04
97 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,596,000 20,000 0.39 0.00 56,800 2012-10-04
98 0066 MTR CORPORATION LIMITED:O 8,362,411 1,907 0.14 0.00 56,543 2012-10-04
99 1128 Wynn Macau, Limited:O 260,000 2,800 0.01 0.00 55,888 2012-10-04
100 1893 China National Materials Company Limited:H 7,272,000 24,000 0.62 0.00 53,040 2012-10-04
101 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,890,000 24,000 0.21 0.00 52,800 2012-10-04
102 8046 Heng Xin China Holdings Limited:O 7,266,786 200,000 0.26 0.01 52,000 2012-10-04
103 1224 C C Land Holdings Limited:O 6,787,625 30,000 0.26 0.00 50,700 2012-10-04
104 0331 PCD STORES (GROUP) LIMITED:O 7,752,000 80,000 0.18 0.00 50,400 2012-10-04
105 0010 HANG LUNG GROUP LIMITED:O 356,815 1,000 0.03 0.00 50,050 2012-10-04
106 1686 SUNEVISION HOLDINGS LTD.:O 7,679,159 27,000 0.33 0.00 48,870 2012-10-04
107 0244 SINCERE COMPANY, LIMITED (THE):O 833,420 78,000 0.15 0.01 48,360 2012-10-04
108 0933 Viva Goods Company Limited:O 37,810,638 744,000 0.20 0.00 48,360 2012-10-04
109 0633 China All Access (Holdings) Limited:O 1,864,000 40,000 0.15 0.00 48,000 2012-10-04
110 0868 XINYI GLASS HOLDINGS LIMITED:O 7,840,254 12,000 0.21 0.00 46,440 2012-10-04
111 0298 Chuang's China Investments Limited:O 5,426,831 100,000 0.36 0.01 45,000 2012-10-04
112 2689 Nine Dragons Paper (Holdings) Limited:O 6,386,000 10,000 0.14 0.00 44,900 2012-10-04
113 3998 Bosideng International Holdings Limited:O 9,742,000 20,000 0.12 0.00 44,800 2012-10-04
114 1101 China Huarong Energy Company Limited:O 17,665,000 41,000 0.25 0.00 44,690 2012-10-04
115 0341 CAFE DE CORAL HOLDINGS LIMITED:O 374,000 2,000 0.07 0.00 44,200 2012-10-04
116 0282 NEXT DIGITAL LIMITED:O 2,450,620 52,000 0.10 0.00 44,200 2012-10-04
117 0777 NetDragon Websoft Holdings Limited:O 97,000 5,000 0.02 0.00 44,100 2012-10-04
118 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 482,011 400 0.29 0.00 41,360 2012-10-04
119 0813 Shimao Group Holdings Limited:O 875,000 3,000 0.03 0.00 40,020 2012-10-04
120 3378 Xiamen International Port Co., Ltd:H 9,652,000 50,000 0.98 0.01 39,000 2012-10-04
121 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,361,000 10,000 0.76 0.00 38,400 2012-10-04
122 1868 Neo-Neon Holdings Limited:O 3,467,000 20,000 0.37 0.00 37,800 2012-10-04
123 0866 China Qinfa Group Limited:O 2,612,000 40,000 0.13 0.00 36,800 2012-10-04
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,892,000 10,000 0.25 0.00 36,800 2012-10-04
125 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,984,000 60,000 0.28 0.00 36,600 2012-10-04
126 0196 Honghua Group Limited:O 1,984,000 25,000 0.06 0.00 36,500 2012-10-04
127 1522 BII Railway Transportation Technology Holdings Company Limited:O 84,000 48,000 0.01 0.01 36,000 2012-10-04
128 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,310,000 18,000 0.49 0.00 35,640 2012-10-04
129 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,141,715 1,000 0.11 0.00 35,350 2012-10-04
130 0020 WHEELOCK AND COMPANY LIMITED:O 285,769 1,000 0.01 0.00 34,950 2012-10-04
131 0885 Rentian Technology Holdings Limited:O 1,885,398 550,000 0.05 0.01 34,650 2012-10-04
132 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,176,382 84,000 0.44 0.01 34,020 2012-10-04
133 1109 CHINA RESOURCES LAND LIMITED:O 336,000 2,000 0.01 0.00 34,000 2012-10-04
134 0366 Luks Group (Vietnam Holdings) Company Limited:O 954,360 20,000 0.19 0.00 34,000 2012-10-04
135 0103 Shougang Century Holdings Limited:O 5,638,000 130,000 0.29 0.01 33,800 2012-10-04
136 2382 Sunny Optical Technology (Group) Company Limited:O 386,000 8,000 0.04 0.00 33,440 2012-10-04
137 1037 Maxnerva Technology Services Limited:O 926,201 112,201 0.23 -0.02 33,099 2012-10-04
138 8153 Jiading International Group Holdings Limited:O 12,798,000 200,000 0.47 0.01 33,000 2012-10-04
139 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,863,600 20,000 0.11 0.00 32,800 2012-10-04
140 2038 FIH Mobile Limited:O 7,713,046 12,000 0.11 0.00 32,400 2012-10-04
141 0678 Genting Hong Kong Limited:O 197,684 13,000 0.00 0.00 32,370 2012-10-04
142 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,833,000 20,000 0.27 0.00 31,800 2012-10-04
143 1125 LAI FUNG HOLDINGS LIMITED:O 35,918,864 200,000 0.22 0.00 30,800 2012-10-04
144 1555 MIE Holdings Corporation:O 3,262,000 16,000 0.12 0.00 30,240 2012-10-04
145 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 934,337 50,000 0.14 0.01 30,000 2012-10-04
146 0588 Beijing North Star Company Limited:H 8,324,000 22,000 1.18 0.00 29,920 2012-10-04
147 1088 China Shenhua Energy Company Limited:H 2,931,199 1,000 0.09 0.00 29,850 2012-10-04
148 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 885,840 2,000 0.01 0.00 28,760 2012-10-04
149 0878 SOUNDWILL HOLDINGS LIMITED:O 279,077 2,000 0.10 0.00 27,480 2012-10-04
150 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,119,004 4,000 0.14 0.00 27,120 2012-10-04
151 2868 Beijing Capital Land Co., Ltd.:H 2,338,000 12,000 0.23 0.00 26,520 2012-10-04
152 0171 Silver Grant International Holdings Group Limited:O 4,186,285 20,000 0.18 0.00 25,200 2012-10-04
153 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,996,000 40,000 0.13 0.00 23,600 2012-10-04
154 0127 CHINESE ESTATES HOLDINGS LIMITED:O 233,470 2,000 0.01 0.00 23,400 2012-10-04
155 1928 Sands China Ltd.:O 478,800 800 0.01 0.00 21,920 2012-10-04
156 1361 361 Degrees International Limited:O 2,129,000 10,000 0.10 0.00 21,500 2012-10-04
157 0571 ESUN HOLDINGS LIMITED:O 11,313,200 20,000 0.91 0.00 21,200 2012-10-04
158 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,488,000 10,000 0.18 0.00 21,100 2012-10-04
159 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 204,000 6,000 0.06 0.00 20,100 2012-10-04
160 1488 Best Food Holding Company Limited:O 4,600,000 22,000 0.56 0.00 19,360 2012-10-04
161 0480 HKR INTERNATIONAL LIMITED:O 5,154,385 5,600 0.38 0.00 19,264 2012-10-04
162 0353 Energy International Investments Holdings Limited:O 147,600,000 1,000,000 1.08 0.01 19,000 2012-10-04
163 1280 China Qidian Guofeng Holdings Limited:O 5,098,000 50,000 0.49 0.00 15,750 2012-10-04
164 0008 PCCW LIMITED:O 27,100,598 5,000 0.37 0.00 15,750 2012-10-04
165 0245 China Vered Financial Holding Corporation Limited:O 5,357,780 200,000 0.24 0.01 15,400 2012-10-04
166 0128 ENM Holdings Limited (HK):O 12,704,680 24,000 0.77 0.00 15,120 2012-10-04
167 0555 REXLot Holdings Limited:O 9,450,000 25,000 0.11 0.00 15,000 2012-10-04
168 0983 SOCAM Development Limited:O 624,576 2,000 0.13 0.00 14,940 2012-10-04
169 3886 Town Health International Medical Group Limited:O 1,061,060 32,000 0.12 0.00 14,240 2012-10-04
170 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 41,447,600 10,000 0.73 0.00 14,000 2012-10-04
171 0999 I.T LIMITED:O 4,654,084 4,000 0.38 0.00 13,320 2012-10-04
172 3303 Jutal Offshore Oil Services Limited:O 392,000 18,000 0.06 0.00 12,960 2012-10-04
173 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,717,409 40,000 0.36 0.00 12,200 2012-10-04
174 0729 FDG Electric Vehicles Limited:O 34,260,329 40,000 0.31 0.00 11,800 2012-10-04
175 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,027,000 4,000 0.10 0.00 11,320 2012-10-04
176 8108 Grand Peace Group Holdings Limited:O 2,224,000 200,000 0.13 0.01 11,000 2012-10-04
177 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,382,000 4,000 0.55 0.00 10,680 2012-10-04
178 0598 SINOTRANS LIMITED:H 3,543,000 10,000 0.20 0.00 10,200 2012-10-04
179 0402 Peace Map Holding Limited:O 61,550,000 300,000 0.67 0.00 9,600 2012-10-04
180 8155 South China Assets Holdings Limited:O 3,467,866 96,000 0.03 0.00 9,312 2012-10-04
181 0736 China Properties Investment Holdings Limited:O 2,449,689 102,000 0.55 0.02 8,772 2012-10-04
182 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,326,181 16,000 0.60 0.00 8,480 2012-10-04
183 1041 Lamtex Holdings Limited:O 15,882,800 200,000 0.21 0.00 8,200 2012-10-04
184 0563 Shanghai Industrial Urban Development Group Limited:O 1,896,825 6,000 0.04 0.00 6,960 2012-10-04
185 6828 Beijing Gas Blue Sky Holdings Limited:O 140,000 6,000 0.08 0.00 5,940 2012-10-04
186 1110 Kingworld Medicines Group Limited:O 7,848,000 4,000 1.26 0.00 5,240 2012-10-04
187 0755 DevGreat Group Limited:O 15,927,000 35,000 0.13 0.00 4,235 2012-10-04
188 0076 Elate Holdings Limited:O 55,685,337 40,000 1.67 0.00 3,280 2012-10-04
189 1168 Z Fin Limited:O 12,158,050 4,000 0.34 0.00 2,360 2012-10-04
190 1102 Enviro Energy International Holdings Limited:O 11,710,000 10,000 0.35 0.00 1,410 2012-10-04
191 2322 Modern Innovative Digital Technology Company Limited (BM):O 370,000 -0 0.06 -0.25 -0 2012-10-04
192 0988 Silk Road Logistics Holdings Limited:O 6,291,846 -24 0.26 -0.00 -8 2012-10-04
193 1049 Celestial Asia Securities Holdings Limited:O 5,367,390 -300 0.15 -0.00 -22 2012-10-04
194 0094 Greenheart Group Limited:O 3,633,100 -125 0.47 -0.00 -63 2012-10-04
195 0063 China Asia Valley Group Limited:O 2,093,119 -10,000 0.08 -0.00 -700 2012-10-04
196 1091 South Manganese Investment Limited:O 3,331,267 -2,000 0.11 -0.00 -1,580 2012-10-04
197 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,861,070 -20,000 0.09 -0.00 -2,780 2012-10-04
198 1878 SOUTHGOBI RESOURCES LTD.:O 65,600 -200 0.04 -0.00 -3,240 2012-10-04
199 0445 CIMC-TianDa Holdings Company Limited:O 17,625,000 -45,000 0.62 -0.00 -4,410 2012-10-04
200 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,998,000 -4,000 0.34 -0.00 -4,720 2012-10-04
201 0817 China Jinmao Holdings Group Limited:O 2,425,840 -2,000 0.03 -0.00 -4,800 2012-10-04
202 0916 China Longyuan Power Group Corporation Limited:H 7,668,000 -1,000 0.28 -0.00 -5,050 2012-10-04
203 0701 CNT GROUP LIMITED:O 1,798,000 -14,000 0.10 -0.00 -5,110 2012-10-04
204 0899 Zhong Jia Guo Xin Holdings Company Limited:O 28,943,768 -200,000 0.75 -0.01 -5,800 2012-10-04
205 0438 IRICO Group New Energy Company Limited:H 6,625,600 -20,000 1.05 -0.00 -5,900 2012-10-04
206 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,796,000 -6,000 1.07 -0.00 -6,240 2012-10-04
207 1149 Anxin-China Holdings Limited:O 3,088,000 -4,000 0.11 -0.00 -6,320 2012-10-04
208 8179 Palinda Group Holdings Limited:O 4,072,000 -80,000 0.13 -0.00 -6,960 2012-10-04
209 0207 Joy City Property Limited:O 58,000 -2,000 0.01 -0.00 -6,980 2012-10-04
210 1898 China Coal Energy Company Limited:H 13,308,213 -1,000 0.32 -0.00 -7,110 2012-10-04
211 0604 SHENZHEN INVESTMENT LIMITED:O 14,443,737 -4,000 0.40 -0.00 -7,240 2012-10-04
212 8017 Long Success International (Holdings) Limited:O 168,360 -50,000 0.09 -0.03 -7,400 2012-10-04
213 0156 LIPPO CHINA RESOURCES LIMITED:O 26,036,792 -40,000 0.28 -0.00 -8,400 2012-10-04
214 1332 Touyun Biotech Group Limited:O 300,441 -10,000 0.21 -0.01 -9,500 2012-10-04
215 1141 CMBC Capital Holdings Limited:O 6,360,920 -100,000 0.21 -0.00 -9,600 2012-10-04
216 0886 Silver Base Group Holdings Limited:O 3,457,725 -3,000 0.28 -0.00 -10,170 2012-10-04
217 3300 CHINA GLASS HOLDINGS LIMITED:O 3,116,000 -12,000 0.20 -0.00 -10,440 2012-10-04
218 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,325,152 -20,000 0.66 -0.00 -10,600 2012-10-04
219 0279 Arta TechFin Corporation Limited:O 3,024,795 -52,004 0.41 -0.01 -11,441 2012-10-04
220 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,358,521 -12,000 0.21 -0.00 -11,640 2012-10-04
221 2357 AviChina Industry & Technology Company Limited:H 5,492,000 -4,000 0.23 -0.00 -12,120 2012-10-04
222 3818 China Dongxiang (Group) Co., Ltd.:O 7,301,000 -15,000 0.13 -0.00 -12,300 2012-10-04
223 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,438,000 -10,000 0.12 -0.00 -12,700 2012-10-04
224 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,259,651 -2,000 0.12 -0.00 -13,460 2012-10-04
225 0389 China Tontine Wines Group Limited:O 11,766,000 -20,000 0.58 -0.00 -15,000 2012-10-04
226 0166 New Times Corporation Limited (BM):O 6,559,000 -16,000 1.15 -0.00 -15,200 2012-10-04
227 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 116,450,000 -50,000 0.36 -0.00 -15,250 2012-10-04
228 8202 INNO-TECH HOLDINGS LIMITED:O 532,130 -60,000 0.05 -0.01 -15,300 2012-10-04
229 2012 SUNSHINE OILSANDS LTD.:O 369,000 -5,000 0.01 -0.00 -15,650 2012-10-04
230 0631 Sany Heavy Equipment International Holdings Company Limited:O 503,500 -4,000 0.02 -0.00 -16,280 2012-10-04
231 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,728,882 -12,000 0.30 -0.00 -16,320 2012-10-04
232 1239 Teamway International Group Holdings Limited:O 0 -12,000 0.00 -0.01 -16,800 2012-10-04
233 0498 Blue River Holdings Limited:O 19,098,724 -100,000 0.42 -0.00 -17,000 2012-10-04
234 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,567,890 -3,000 0.25 -0.00 -17,400 2012-10-04
235 1194 Bay Area Gold Group Limited:O 1,272,000 -12,000 0.04 -0.00 -18,000 2012-10-04
236 0552 China Communications Services Corporation Limited:H 2,467,695 -4,000 0.10 -0.00 -18,280 2012-10-04
237 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 218,200 -3,000 0.06 -0.00 -18,960 2012-10-04
238 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,241,760 -8,000 0.22 -0.00 -19,040 2012-10-04
239 1198 Royale Home Holdings Limited:O 1,723,000 -20,000 0.22 -0.00 -19,600 2012-10-04
240 1115 Tibet Water Resources Ltd.:O 338,000 -10,000 0.01 -0.00 -19,900 2012-10-04
241 8021 WLS HOLDINGS LIMITED (BM):O 912,587 -300,000 0.08 -0.03 -20,100 2012-10-04
242 0683 KERRY PROPERTIES LIMITED:O 156,575 -500 0.01 -0.00 -20,125 2012-10-04
243 2302 CNNC International Limited:O 473,000 -10,000 0.10 -0.00 -21,000 2012-10-04
244 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,418,000 -30,000 0.20 -0.00 -21,000 2012-10-04
245 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,040,000 -10,000 0.56 -0.00 -21,100 2012-10-04
246 2778 Champion Real Estate Investment Trust:Unit 9,910,527 -6,000 0.17 -0.00 -21,720 2012-10-04
247 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,807,967 -22,000 0.58 -0.00 -21,780 2012-10-04
248 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,118,000 -4,000 0.06 -0.00 -24,440 2012-10-04
249 0280 KING FOOK HOLDINGS LIMITED:O 2,040,000 -20,000 0.47 -0.00 -25,000 2012-10-04
250 1086 Goodbaby International Holdings Limited:O 1,201,000 -10,000 0.12 -0.00 -25,400 2012-10-04
251 0535 Gemdale Properties and Investment Corporation Limited:O 13,206,073 -60,000 0.19 -0.00 -26,100 2012-10-04
252 0663 KING STONE ENERGY GROUP LIMITED:O 759,300 -50,000 0.05 -0.00 -26,500 2012-10-04
253 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 297,600 -1,800 0.04 -0.00 -27,072 2012-10-04
254 2383 TOM GROUP LIMITED:O 5,623,021 -30,000 0.14 -0.00 -27,300 2012-10-04
255 1230 Yashili International Holdings Ltd:O 1,054,000 -19,000 0.03 -0.00 -27,550 2012-10-04
256 0819 Tianneng Power International Limited:O 966,000 -6,000 0.09 -0.00 -28,140 2012-10-04
257 1060 Damai Entertainment Holdings Limited (BM):O 2,895,312 -100,000 0.04 -0.00 -29,500 2012-10-04
258 0985 CST Holding (HK) Limited (KY):O 54,399,887 -272,000 0.20 -0.00 -29,920 2012-10-04
259 0917 NEW WORLD CHINA LAND LIMITED:O 2,015,916 -10,000 0.02 -0.00 -30,200 2012-10-04
260 0806 Value Partners Group Limited:O 1,543,000 -8,000 0.09 -0.00 -30,320 2012-10-04
261 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,117,690 -6,000 0.29 -0.00 -33,300 2012-10-04
262 0835 Asia Coal Limited:O 6,599,488 -270,000 0.31 -0.01 -34,290 2012-10-04
263 0844 Greatime International Holdings Limited:O 12,000 -20,000 0.00 -0.01 -34,800 2012-10-04
264 0853 MicroPort Scientific Corporation:O 1,015,000 -9,000 0.07 -0.00 -35,550 2012-10-04
265 0038 FIRST TRACTOR COMPANY LIMITED:H 1,878,000 -6,000 0.47 -0.00 -36,480 2012-10-04
266 3933 United Laboratories International Holdings Limited (The):O 1,866,686 -10,000 0.11 -0.00 -37,600 2012-10-04
267 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,591,000 -16,000 0.41 -0.00 -37,920 2012-10-04
268 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 559,433 -9,000 0.04 -0.00 -38,970 2012-10-04
269 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,627,754 -20,000 0.05 -0.00 -39,200 2012-10-04
270 0709 GIORDANO INTERNATIONAL LIMITED:O 1,328,000 -6,000 0.09 -0.00 -39,420 2012-10-04
271 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,421,500 -8,000 0.18 -0.00 -40,080 2012-10-04
272 2356 DAH SING BANKING GROUP LIMITED:O 1,195,069 -5,600 0.10 -0.00 -41,048 2012-10-04
273 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,090,295 -10,000 0.48 -0.00 -41,400 2012-10-04
274 0119 Poly Property Group Co., Limited:O 5,258,800 -10,000 0.15 -0.00 -42,400 2012-10-04
275 1368 Xtep International Holdings Limited:O 888,500 -14,000 0.04 -0.00 -42,420 2012-10-04
276 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 78,696,799 -250,000 0.39 -0.00 -44,500 2012-10-04
277 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,960,181 -10,000 0.14 -0.00 -44,500 2012-10-04
278 1383 LET Group Holdings Limited:O 90,727 -28,000 0.04 -0.01 -45,080 2012-10-04
279 0296 Emperor Entertainment Hotel Limited:O 488,480 -30,000 0.04 -0.00 -45,600 2012-10-04
280 1076 Imperial Pacific International Holdings Limited:O 408,496 -70,000 0.10 -0.02 -46,200 2012-10-04
281 3899 CIMC Enric Holdings Limited:O 428,000 -10,000 0.04 -0.00 -46,900 2012-10-04
282 0041 GREAT EAGLE HOLDINGS LIMITED:O 211,117 -2,000 0.03 -0.00 -47,500 2012-10-04
283 0904 China Green (Holdings) Limited:O 3,102,000 -27,000 0.35 -0.00 -48,330 2012-10-04
284 0921 Hisense Home Appliances Group Co., Ltd.:H 1,117,000 -34,000 0.24 -0.01 -48,620 2012-10-04
285 1208 MMG Limited (HK):O 2,276,860 -16,000 0.04 -0.00 -48,640 2012-10-04
286 2789 Yuanda China Holdings Limited:O 1,962,000 -70,000 0.03 -0.00 -49,000 2012-10-04
287 0566 Hanergy Thin Film Power Group Limited:O 62,853,600 -240,000 0.47 -0.00 -50,400 2012-10-04
288 0826 Tiangong International Company Limited:O 2,954,000 -32,000 0.15 -0.00 -50,880 2012-10-04
289 0269 China Resources and Transportation Group Limited:O 25,420,000 -200,000 0.13 -0.00 -52,000 2012-10-04
290 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,762,000 -10,000 0.10 -0.00 -52,100 2012-10-04
291 0818 Hi Sun Technology (China) Limited:O 1,686,000 -66,000 0.06 -0.00 -52,140 2012-10-04
292 1393 Hidili Industry International Development Limited:O 7,517,000 -30,000 0.36 -0.00 -55,800 2012-10-04
293 2222 NVC International Holdings Limited:O 2,232,000 -30,000 0.07 -0.00 -56,400 2012-10-04
294 0303 VTECH HOLDINGS LIMITED:O 79,400 -600 0.03 -0.00 -57,660 2012-10-04
295 0384 CHINA GAS HOLDINGS LIMITED:O 3,446,233 -14,000 0.08 -0.00 -59,080 2012-10-04
296 1121 Golden Solar New Energy Technology Holdings Limited:O 1,072,000 -50,000 0.11 -0.01 -60,000 2012-10-04
297 0272 SHUI ON LAND LIMITED:O 13,836,039 -20,500 0.23 -0.00 -60,475 2012-10-04
298 1988 China Minsheng Banking Corp., Ltd.:H 11,912,600 -10,000 0.21 -0.00 -62,000 2012-10-04
299 0325 Trauson Holdings Company Limited:O 1,119,000 -17,000 0.14 -0.00 -64,090 2012-10-04
300 0342 NewOcean Energy Holdings Limited:O 366,000 -26,000 0.03 -0.00 -65,000 2012-10-04
301 0002 CLP HOLDINGS LIMITED:O 7,733,291 -1,000 0.32 -0.00 -65,950 2012-10-04
302 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,366,000 -12,000 0.10 -0.00 -66,600 2012-10-04
303 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,904,000 -40,000 0.53 -0.00 -68,000 2012-10-04
304 2282 MGM China Holdings Limited:O 1,373,600 -5,200 0.04 -0.00 -68,744 2012-10-04
305 3328 Bank of Communications Co., Ltd.:H 45,331,930 -13,000 0.13 -0.00 -69,290 2012-10-04
306 3330 Lingbao Gold Group Company Ltd.:H 1,332,000 -20,000 0.45 -0.01 -69,800 2012-10-04
307 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,325,000 -41,000 0.16 -0.00 -70,930 2012-10-04
308 2168 AirPower Technologies Limited:O 100,000 -10,000 0.01 -0.00 -73,000 2012-10-04
309 1813 KWG Group Holdings Limited:O 2,329,000 -17,000 0.08 -0.00 -73,270 2012-10-04
310 0559 DeTai New Energy Group Limited:O 1,877,200 -380,000 0.06 -0.01 -74,100 2012-10-04
311 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 49,712,500 -140,000 0.30 -0.00 -75,600 2012-10-04
312 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,455,473 -120,000 0.25 -0.00 -85,200 2012-10-04
313 2010 Real Nutriceutical Group Limited:O 3,640,000 -35,000 0.32 -0.00 -86,100 2012-10-04
314 0848 Maoye International Holdings Limited:O 2,133,000 -60,000 0.04 -0.00 -86,400 2012-10-04
315 1122 QINGLING MOTORS CO. LTD:H 7,229,100 -50,000 0.58 -0.00 -87,000 2012-10-04
316 1997 Regent Manner International Holdings Limited:O 889,000 -50,000 0.04 -0.00 -87,000 2012-10-04
317 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,056,000 -48,000 0.87 -0.00 -88,320 2012-10-04
318 0183 Winfull Group Holdings Limited:O 15,380,000 -224,000 0.44 -0.01 -88,480 2012-10-04
319 0087 SWIRE PACIFIC LIMITED:B 1,317,188 -5,000 0.04 -0.00 -90,000 2012-10-04
320 0984 AEON STORES (HONG KONG) CO., LIMITED:O 145,500 -4,500 0.06 -0.00 -90,225 2012-10-04
321 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,606,000 -16,000 0.13 -0.00 -94,080 2012-10-04
322 0750 China Shuifa Singyes Energy Holdings Limited:O 526,200 -24,000 0.08 -0.00 -94,560 2012-10-04
323 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 60,500 -6,000 0.00 -0.00 -96,600 2012-10-04
324 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,614,916 -30,000 0.37 -0.00 -100,800 2012-10-04
325 1777 Fantasia Holdings Group Co., Limited:O 8,725,500 -136,500 0.17 -0.00 -101,010 2012-10-04
326 1766 CRRC Corporation Limited:H 5,328,000 -21,000 0.26 -0.00 -105,210 2012-10-04
327 0700 TENCENT HOLDINGS LIMITED:O 55,800 -400 0.00 -0.00 -105,840 2012-10-04
328 2020 ANTA Sports Products Limited:O 764,000 -17,000 0.03 -0.00 -106,590 2012-10-04
329 0808 Prosperity Real Estate Investment Trust:Unit 11,044,279 -51,000 0.80 -0.00 -111,690 2012-10-04
330 0270 GUANGDONG INVESTMENT LIMITED:O 5,976,310 -18,000 0.10 -0.00 -111,960 2012-10-04
331 3993 CMOC Group Limited (CN):H 10,710,240 -35,000 0.82 -0.00 -116,900 2012-10-04
332 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,742,000 -5,000 0.16 -0.00 -119,000 2012-10-04
333 1881 Regal Real Estate Investment Trust:Unit 14,509,060 -60,000 0.45 -0.00 -120,000 2012-10-04
334 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,888,091 -256,000 0.60 -0.03 -122,880 2012-10-04
335 0522 ASMPT Limited:O 134,900 -1,400 0.03 -0.00 -123,340 2012-10-04
336 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,677,067 -14,000 0.09 -0.00 -128,520 2012-10-04
337 0067 China Lumena New Materials Corp.:O 39,676,000 -88,000 0.71 -0.00 -131,120 2012-10-04
338 0933 Brightoil Petroleum (Holdings) Limited:O 3,109,000 -91,000 0.04 -0.00 -134,680 2012-10-04
339 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 389,000 -6,000 0.02 -0.00 -138,600 2012-10-04
340 6030 CITIC Securities Company Limited:H 340,500 -10,000 0.03 -0.00 -138,800 2012-10-04
341 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,623,965 -40,000 0.03 -0.00 -139,200 2012-10-04
342 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,504,959 -50,000 0.13 -0.00 -140,000 2012-10-04
343 0271 Asiasec Properties Limited:O 2,957,226 -124,000 0.24 -0.01 -140,120 2012-10-04
344 3983 China BlueChemical Ltd.:H 2,472,000 -30,000 0.14 -0.00 -140,400 2012-10-04
345 1051 G-Resources Group Limited:O 37,641,479 -447,000 0.20 -0.00 -140,805 2012-10-04
346 1193 China Resources Gas Group Limited:O 573,900 -9,000 0.03 -0.00 -143,820 2012-10-04
347 1211 BYD COMPANY LIMITED:H 2,796,796 -11,000 0.35 -0.00 -147,840 2012-10-04
348 0880 SJM Holdings Limited:O 1,651,000 -9,000 0.03 -0.00 -147,960 2012-10-04
349 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 513,500 -3,000 0.05 -0.00 -149,400 2012-10-04
350 0297 Sinofert Holdings Limited:O 8,516,000 -110,000 0.12 -0.00 -162,800 2012-10-04
351 2338 WEICHAI POWER CO., LTD.:H 722,840 -7,000 0.15 -0.00 -165,900 2012-10-04
352 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,724,180 -20,000 0.07 -0.00 -172,000 2012-10-04
353 0691 China Shanshui Cement Group Limited:O 917,000 -34,000 0.03 -0.00 -173,740 2012-10-04
354 0082 Crazy Sports Group Limited:O 40,701,800 -250,000 1.29 -0.01 -177,500 2012-10-04
355 0945 MANULIFE FINANCIAL CORPORATION:O 680,774 -2,100 0.04 -0.00 -197,820 2012-10-04
356 0715 China Oceanwide Holdings Limited:O 17,582,000 -300,000 0.20 -0.00 -198,000 2012-10-04
357 1068 China Yurun Food Group Limited:O 2,888,000 -36,000 0.16 -0.00 -198,720 2012-10-04
358 0587 Hua Han Health Industry Holdings Limited:O 498,400 -120,000 0.02 -0.00 -204,000 2012-10-04
359 2009 BBMG Corporation:H 3,239,000 -35,500 0.28 -0.00 -206,255 2012-10-04
360 3888 Kingsoft Corporation Limited:O 3,949,000 -42,000 0.34 -0.00 -209,580 2012-10-04
361 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 110,100 -6,500 0.03 -0.00 -211,900 2012-10-04
362 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,078,000 -88,000 0.84 -0.01 -220,000 2012-10-04
363 0001 CK Hutchison Holdings Limited:O 2,044,189 -2,000 0.09 -0.00 -231,800 2012-10-04
364 1234 China Lilang Limited:O 1,043,000 -56,000 0.09 -0.00 -234,640 2012-10-04
365 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,694,000 -75,000 0.23 -0.00 -237,000 2012-10-04
366 0861 DIGITAL CHINA HOLDINGS LIMITED:O 684,800 -20,000 0.06 -0.00 -248,000 2012-10-04
367 2883 China Oilfield Services Limited:H 1,180,000 -18,000 0.08 -0.00 -249,840 2012-10-04
368 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,686,337 -144,000 0.33 -0.01 -253,440 2012-10-04
369 0189 DONGYUE GROUP LIMITED:O 5,859,000 -66,000 0.28 -0.00 -256,080 2012-10-04
370 1972 SWIRE PROPERTIES LIMITED:O 1,341,260 -11,350 0.02 -0.00 -263,888 2012-10-04
371 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 347,418 -30,000 0.01 -0.00 -269,400 2012-10-04
372 0998 China CITIC Bank Corporation Limited:H 20,393,403 -72,000 0.14 -0.00 -271,440 2012-10-04
373 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,689,136 -68,000 0.12 -0.00 -277,440 2012-10-04
374 1199 COSCO SHIPPING Ports Limited:O 2,052,937 -26,000 0.07 -0.00 -278,200 2012-10-04
375 0435 Sunlight Real Estate Investment Trust:Unit 8,475,460 -90,000 0.53 -0.01 -284,400 2012-10-04
376 0753 Air China Limited:H 6,525,765 -58,000 0.14 -0.00 -294,060 2012-10-04
377 0778 Fortune Real Estate Investment Trust:Unit 2,440,000 -50,000 0.14 -0.00 -301,500 2012-10-04
378 1055 China Southern Airlines Company Limited:H 2,904,000 -88,000 0.10 -0.00 -312,400 2012-10-04
379 3383 Agile Group Holdings Limited (KY):O 1,356,000 -36,000 0.04 -0.00 -315,720 2012-10-04
380 0973 L'Occitane International S.A.:O 243,000 -15,000 0.02 -0.00 -315,750 2012-10-04
381 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,991,716 -5,500 0.13 -0.00 -325,325 2012-10-04
382 6837 Haitong Securities Co., Ltd.:H 337,200 -34,000 0.02 -0.00 -337,960 2012-10-04
383 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,899,934 -28,000 0.14 -0.00 -350,000 2012-10-04
384 3333 China Evergrande Group:O 13,628,000 -116,000 0.09 -0.00 -358,440 2012-10-04
385 2007 Country Garden Holdings Company Limited:O 10,699,472 -121,000 0.06 -0.00 -361,790 2012-10-04
386 0751 Skyworth Group Limited:O 8,306,685 -100,000 0.31 -0.00 -362,000 2012-10-04
387 0494 LI & FUNG LIMITED:O 5,418,070 -36,000 0.06 -0.00 -422,640 2012-10-04
388 1336 New China Life Insurance Company Ltd.:H 200,900 -18,000 0.02 -0.00 -440,100 2012-10-04
389 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 894,200 -36,200 0.05 -0.00 -446,708 2012-10-04
390 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 967,200 -105,000 0.03 -0.00 -449,400 2012-10-04
391 2369 Coolpad Group Limited:O 8,176,000 -244,000 0.39 -0.01 -461,160 2012-10-04
392 2238 Guangzhou Automobile Group Co., Ltd.:H 1,410,211 -104,000 0.06 -0.00 -498,160 2012-10-04
393 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 603,000 -21,000 0.10 -0.00 -506,100 2012-10-04
394 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,845,477 -28,000 0.08 -0.00 -546,560 2012-10-04
395 0083 SINO LAND COMPANY LIMITED:O 3,304,424 -40,200 0.06 -0.00 -575,664 2012-10-04
396 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 613,000 -54,000 0.06 -0.01 -584,280 2012-10-04
397 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,820,714 -44,500 0.20 -0.00 -592,740 2012-10-04
398 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,133,550 -185,000 1.01 -0.01 -597,550 2012-10-04
399 0606 China Agri-Industries Holdings Limited:O 4,404,000 -134,000 0.11 -0.00 -597,640 2012-10-04
400 1033 Sinopec Oilfield Service Corporation:H 9,572,000 -400,000 0.68 -0.03 -604,000 2012-10-04
401 1038 CK Infrastructure Holdings Limited:O 771,191 -13,000 0.03 -0.00 -608,400 2012-10-04
402 0267 CITIC Limited (HK):O 10,700,700 -68,000 0.29 -0.00 -624,240 2012-10-04
403 0151 Want Want China Holdings Limited:O 218,000 -66,000 0.00 -0.00 -657,360 2012-10-04
404 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,343,400 -28,600 0.10 -0.00 -670,670 2012-10-04
405 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,356,026 -52,800 0.34 -0.00 -687,456 2012-10-04
406 0123 Yuexiu Property Company Limited:O 40,644,120 -352,000 0.44 -0.00 -714,560 2012-10-04
407 0405 Yuexiu Real Estate Investment Trust:Unit 8,141,375 -200,000 0.76 -0.02 -718,000 2012-10-04
408 0390 CHINA RAILWAY GROUP LIMITED:H 19,580,785 -217,000 0.47 -0.01 -731,290 2012-10-04
409 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,828,000 -656,000 0.07 -0.01 -747,840 2012-10-04
410 1428 Bright Smart Securities & Commodities Group Limited:O 1,318,520 -1,208,000 0.13 -0.12 -797,280 2012-10-04
411 0004 Wharf (Holdings) Limited (The):O 2,012,338 -15,090 0.07 -0.00 -799,016 2012-10-04
412 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,237,500 -295,000 0.24 -0.00 -870,250 2012-10-04
413 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 79,624,641 -296,000 0.26 -0.00 -902,800 2012-10-04
414 0914 Anhui Conch Cement Company Limited:H 1,889,500 -37,000 0.15 -0.00 -902,800 2012-10-04
415 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,781,120 -88,000 0.01 -0.00 -1,133,440 2012-10-04
416 3323 China National Building Material Company Limited:H 15,906,092 -132,000 0.55 -0.00 -1,133,880 2012-10-04
417 1186 China Railway Construction Corporation Limited:H 4,119,500 -181,000 0.20 -0.01 -1,239,850 2012-10-04
418 1618 Metallurgical Corporation of China Ltd.:H 16,370,000 -887,000 0.57 -0.03 -1,295,020 2012-10-04
419 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,712,260 -184,000 0.16 -0.00 -1,324,800 2012-10-04
420 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 794,452 -56,000 0.02 -0.00 -1,405,600 2012-10-04
421 2899 ZIJIN MINING GROUP CO., LTD.:H 21,600,000 -467,000 0.36 -0.01 -1,471,050 2012-10-04
422 0006 Power Assets Holdings Limited:O 4,639,405 -24,000 0.22 -0.00 -1,603,200 2012-10-04
423 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,101,238 -15,000 0.08 -0.00 -1,699,500 2012-10-04
424 1929 Chow Tai Fook Jewellery Group Limited:O 2,179,600 -170,400 0.02 -0.00 -1,802,832 2012-10-04
425 0358 Jiangxi Copper Company Limited:H 5,733,780 -101,000 0.41 -0.01 -1,973,540 2012-10-04
426 0497 CSI Properties Limited (BM):O 4,811,135 -6,320,000 0.06 -0.08 -2,117,200 2012-10-04
427 0763 ZTE CORPORATION:H 2,280,158 -167,600 0.36 -0.03 -2,135,224 2012-10-04
428 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,872,808 -230,200 0.29 -0.01 -2,230,638 2012-10-04
429 1171 Yankuang Energy Group Company Limited:H 7,398,274 -188,000 0.38 -0.01 -2,237,200 2012-10-04
430 0773 China Metal Recycling (Holdings) Limited:O 1,200,325 -324,000 0.10 -0.03 -2,332,800 2012-10-04
431 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,112,508 -21,500 0.75 -0.00 -2,524,100 2012-10-04
432 0011 HANG SENG BANK, LIMITED:O 5,070,199 -23,600 0.27 -0.00 -2,798,960 2012-10-04
433 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,445,026 -119,500 0.15 -0.00 -2,957,625 2012-10-04
434 3988 BANK OF CHINA LIMITED:H 298,610,756 -1,051,000 0.36 -0.00 -3,100,450 2012-10-04
435 0883 CNOOC LIMITED:O 13,657,155 -200,000 0.03 -0.00 -3,116,000 2012-10-04
436 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 28,407,125 -526,000 2.77 -0.05 -3,660,960 2012-10-04
437 0963 Bloomage BioTechnology Corporation Limited (KY):O 6,882,500 -937,500 2.21 -0.30 -3,871,875 2012-10-04
438 0013 Hutchison Whampoa Limited:O 7,324,507 -52,700 0.17 -0.00 -4,007,835 2012-10-04
439 1398 Industrial and Commercial Bank of China Limited:H 159,542,973 -1,059,000 0.18 -0.00 -4,860,810 2012-10-04
440 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,100,885 -322,828 0.32 -0.00 -6,391,994 2012-10-04
441 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,054,038 -1,201,063 0.07 -0.00 -6,533,783 2012-10-04
442 0941 China Mobile Limited (HK):O 6,298,847 -77,500 0.03 -0.00 -6,665,000 2012-10-04

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