HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

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

From

to

Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0700	TENCENT HOLDINGS LIMITED:O	207,500	127,400	0.01	0.01	33,710,040		2012-10-04
2	1171	Yankuang Energy Group Company Limited:H	17,952,000	1,924,000	0.92	0.10	22,895,600		2012-10-04
3	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,059,547	700,997	0.13	0.01	8,762,463		2012-10-04
4	0358	Jiangxi Copper Company Limited:H	3,619,250	270,000	0.26	0.02	5,275,800		2012-10-04
5	2020	ANTA Sports Products Limited:O	6,507,000	472,000	0.26	0.02	2,959,440		2012-10-04
6	2331	LI NING COMPANY LIMITED:O	11,466,500	380,000	1.09	0.04	1,770,800		2012-10-04
7	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	411,056	31,000	0.02	0.00	1,746,850		2012-10-04
8	1037	Maxnerva Technology Services Limited:O	28,702,186	5,799,786	7.28	0.02	1,710,937		2012-10-04
9	0005	HSBC HOLDINGS PLC:O	7,138,522	22,675	0.04	-0.00	1,674,549		2012-10-04
10	1398	Industrial and Commercial Bank of China Limited:H	61,527,924	272,110	0.07	0.00	1,248,985		2012-10-04
11	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,268,539	20,500	0.07	0.00	1,212,575		2012-10-04
12	1228	Superb Summit International Group Limited:O	298,565,076	4,865,000	6.97	0.11	1,201,655		2012-10-04
13	2369	Coolpad Group Limited:O	27,604,000	632,000	1.32	0.03	1,194,480		2012-10-04
14	0606	China Agri-Industries Holdings Limited:O	3,873,000	267,000	0.10	0.01	1,190,820		2012-10-04
15	6837	Haitong Securities Co., Ltd.:H	33,028,800	119,200	2.21	0.01	1,184,848		2012-10-04
16	1299	AIA Group Limited:O	2,003,400	40,200	0.02	0.00	1,183,890		2012-10-04
17	1928	Sands China Ltd.:O	1,430,006	41,600	0.02	0.00	1,139,840		2012-10-04
18	3800	GCL Technology Holdings Limited (KY):O	66,943,000	853,000	0.43	0.01	1,074,780		2012-10-04
19	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,562,980	118,000	0.18	0.01	1,032,500		2012-10-04
20	1234	China Lilang Limited:O	1,246,000	244,000	0.10	0.02	1,022,360		2012-10-04
21	8080	North Asia Strategic Holdings Limited:O	5,456,470	5,456,470	0.41	0.41	998,534		2012-10-04
22	3360	Far East Horizon Limited:O	1,035,000	182,000	0.03	0.01	849,940		2012-10-04
23	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	442,000	134,000	0.12	0.04	846,880		2012-10-04
24	2009	BBMG Corporation:H	3,628,000	136,000	0.31	0.01	790,160		2012-10-04
25	0857	PETROCHINA COMPANY LIMITED:H	16,055,712	78,000	0.08	0.00	780,000		2012-10-04
26	0992	LENOVO GROUP LIMITED:O	7,066,000	114,000	0.07	0.00	742,140		2012-10-04
27	0330	ESPRIT HOLDINGS LIMITED (BM):O	98,932,237	56,600	7.66	0.00	736,932		2012-10-04
28	0001	CK Hutchison Holdings Limited:O	593,432	6,000	0.03	0.00	695,400		2012-10-04
29	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	221,441,500	9,800,000	2.04	0.09	676,200		2012-10-04
30	2222	NVC International Holdings Limited:O	18,972,001	355,000	0.60	0.01	667,400		2012-10-04
31	1076	Imperial Pacific International Holdings Limited:O	58,011,584	990,000	14.49	0.25	653,400		2012-10-04
32	0196	Honghua Group Limited:O	7,647,000	425,000	0.24	0.01	620,500		2012-10-04
33	2282	MGM China Holdings Limited:O	2,501,600	46,800	0.07	0.00	618,696		2012-10-04
34	1336	New China Life Insurance Company Ltd.:H	195,600	24,600	0.02	0.00	601,470		2012-10-04
35	3993	CMOC Group Limited (CN):H	11,560,000	178,000	0.88	0.01	594,520		2012-10-04
36	0999	I.T LIMITED:O	1,417,804	162,000	0.12	0.01	539,460		2012-10-04
37	1200	Midland Holdings Limited (BM):O	1,708,000	112,000	0.24	0.02	534,240		2012-10-04
38	2866	COSCO SHIPPING Development Co., Ltd.:H	19,325,200	317,000	0.52	0.01	516,710		2012-10-04
39	2727	Shanghai Electric Group Company Limited:H	5,108,000	186,000	0.17	0.01	502,200		2012-10-04
40	2238	Guangzhou Automobile Group Co., Ltd.:H	2,819,814	100,000	0.13	0.00	479,000		2012-10-04
41	0390	CHINA RAILWAY GROUP LIMITED:H	10,200,510	136,000	0.24	0.00	458,320		2012-10-04
42	6030	CITIC Securities Company Limited:H	2,778,500	33,000	0.24	0.00	458,040		2012-10-04
43	0119	Poly Property Group Co., Limited:O	7,944,000	106,000	0.22	0.00	449,440		2012-10-04
44	0546	Fufeng Group Limited:O	4,794,000	165,000	0.28	0.01	443,850		2012-10-04
45	1893	China National Materials Company Limited:H	4,893,000	200,000	0.42	0.02	442,000		2012-10-04
46	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,698,000	134,000	0.36	0.01	438,180		2012-10-04
47	1023	SITOY GROUP HOLDINGS LIMITED:O	219,000	100,000	0.02	0.01	435,000		2012-10-04
48	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	443,160,000	5,660,000	2.97	0.04	413,180		2012-10-04
49	0166	New Times Corporation Limited (BM):O	53,849,076	390,000	9.41	0.07	370,500		2012-10-04
50	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	34,624,500	125,000	0.46	0.00	368,750		2012-10-04
51	0189	DONGYUE GROUP LIMITED:O	13,670,113	95,000	0.64	0.00	368,600		2012-10-04
52	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	66,500	13,500	0.01	0.00	364,500		2012-10-04
53	0878	SOUNDWILL HOLDINGS LIMITED:O	1,147,728	26,000	0.41	0.01	357,240		2012-10-04
54	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	569,000	18,000	0.12	0.00	353,520		2012-10-04
55	1766	CRRC Corporation Limited:H	7,613,900	65,000	0.38	0.00	325,650		2012-10-04
56	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,056,400	194,000	0.28	0.01	318,160		2012-10-04
57	2689	Nine Dragons Paper (Holdings) Limited:O	6,475,000	69,000	0.14	0.00	309,810		2012-10-04
58	3328	Bank of Communications Co., Ltd.:H	11,258,216	58,000	0.03	0.00	309,140		2012-10-04
59	3818	China Dongxiang (Group) Co., Ltd.:O	45,036,000	367,000	0.81	0.01	300,940		2012-10-04
60	2005	SSY Group Limited (KY):O	169,360,000	150,000	6.94	0.01	295,500		2012-10-04
61	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,740,000	20,000	1.25	0.01	290,800		2012-10-04
62	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,577,500	41,000	0.17	0.00	277,980		2012-10-04
63	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,838,000	20,000	0.05	0.00	270,800		2012-10-04
64	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,070,000	330,000	0.61	0.01	257,400		2012-10-04
65	0914	Anhui Conch Cement Company Limited:H	834,000	10,500	0.06	0.00	256,200		2012-10-04
66	2362	Jinchuan Group International Resources Co. Ltd:O	139,993,880	160,000	5.08	0.01	246,400		2012-10-04
67	3883	China Aoyuan Group Limited:O	21,260,000	238,000	0.81	0.01	233,240		2012-10-04
68	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,948,000	140,000	1.62	0.02	224,000		2012-10-04
69	0535	Gemdale Properties and Investment Corporation Limited:O	15,738,146	514,000	0.23	0.01	223,590		2012-10-04
70	0933	Viva Goods Company Limited:O	71,864,342	3,408,000	0.38	0.02	221,520		2012-10-04
71	0117	Tianli Holdings Group Limited:O	5,172,000	262,000	1.28	0.06	217,460		2012-10-04
72	1555	MIE Holdings Corporation:O	23,868,000	114,000	0.90	0.00	215,460		2012-10-04
73	0589	Portico International Holdings Limited:O	1,135,500	35,500	0.20	0.01	215,130		2012-10-04
74	0410	SOHO CHINA LIMITED:O	7,407,500	43,500	0.14	0.00	213,585		2012-10-04
75	0269	China Resources and Transportation Group Limited:O	125,436,200	800,000	0.62	0.00	208,000		2012-10-04
76	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	13,512,000	98,000	0.25	0.00	206,780		2012-10-04
77	0291	China Resources Beer (Holdings) Company Limited:O	653,333	8,000	0.03	0.00	206,000		2012-10-04
78	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,272,622	113,000	0.19	0.01	198,880		2012-10-04
79	0750	China Shuifa Singyes Energy Holdings Limited:O	48,350,400	50,000	7.67	0.01	197,000		2012-10-04
80	0475	Central Development Holdings Limited:O	6,184,000	124,000	2.26	0.05	192,200		2012-10-04
81	0144	China Merchants Port Holdings Company Limited:O	1,306,188	8,000	0.05	0.00	190,400		2012-10-04
82	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,246,103	30,000	0.11	0.00	184,800		2012-10-04
83	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,838,000	17,000	0.18	0.00	183,940		2012-10-04
84	0903	TPV TECHNOLOGY LIMITED:O	2,530,000	100,000	0.11	0.00	181,000		2012-10-04
85	0325	Trauson Holdings Company Limited:O	1,751,000	48,000	0.23	0.01	180,960		2012-10-04
86	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,898,000	100,000	1.90	0.10	180,000		2012-10-04
87	2626	Hunan Nonferrous Metals Corporation Limited:H	33,440,000	80,000	2.05	0.00	176,000		2012-10-04
88	0598	SINOTRANS LIMITED:H	2,748,000	169,000	0.15	0.01	172,380		2012-10-04
89	1883	CITIC Telecom International Holdings Limited:O	5,307,037	106,000	0.22	0.00	168,540		2012-10-04
90	0880	SJM Holdings Limited:O	1,067,000	10,000	0.02	0.00	164,400		2012-10-04
91	2010	Real Nutriceutical Group Limited:O	28,116,000	66,000	2.50	0.01	162,360		2012-10-04
92	1899	Xingda International Holdings Limited:O	3,024,000	61,000	0.20	0.00	153,110		2012-10-04
93	1033	Sinopec Oilfield Service Corporation:H	21,352,600	100,000	1.53	0.01	151,000		2012-10-04
94	0729	FDG Electric Vehicles Limited:O	25,721,108	500,000	0.23	0.00	147,500		2012-10-04
95	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,454,000	62,000	0.42	0.00	145,080		2012-10-04
96	2012	SUNSHINE OILSANDS LTD.:O	75,344,680	46,000	2.63	0.00	143,980		2012-10-04
97	0083	SINO LAND COMPANY LIMITED:O	1,215,329	10,000	0.02	0.00	143,200		2012-10-04
98	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,940,000	6,000	0.03	0.00	141,000		2012-10-04
99	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	607,079	14,000	0.38	0.01	140,560		2012-10-04
100	1231	Newton Resources Ltd:O	60,581,200	178,000	1.51	0.00	138,840		2012-10-04
101	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,037,974	448,000	0.55	0.03	136,640		2012-10-04
102	1260	Wonderful Sky Financial Group Holdings Limited:O	20,672,000	200,000	2.07	0.02	136,000		2012-10-04
103	0970	New Sparkle Roll International Group Limited:O	6,371,000	320,000	0.21	0.01	134,400		2012-10-04
104	0555	REXLot Holdings Limited:O	19,600,000	200,000	0.23	0.00	120,000		2012-10-04
105	0267	CITIC Limited (HK):O	3,703,000	13,000	0.10	0.00	119,340		2012-10-04
106	0011	HANG SENG BANK, LIMITED:O	584,722	1,000	0.03	0.00	118,600		2012-10-04
107	0853	MicroPort Scientific Corporation:O	3,476,994	30,000	0.24	0.00	118,500		2012-10-04
108	2888	STANDARD CHARTERED PLC:O	146,065	650	0.01	0.00	115,505		2012-10-04
109	1176	Zhuguang Holdings Group Company Limited:O	87,622,000	100,000	3.01	0.00	113,000		2012-10-04
110	2371	Chuanglian Holdings Limited (KY):O	25,488,000	448,000	1.28	0.02	109,760		2012-10-04
111	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	575,000	10,000	0.07	0.00	109,400		2012-10-04
112	1199	COSCO SHIPPING Ports Limited:O	1,238,818	10,000	0.05	0.00	107,000		2012-10-04
113	0956	China Suntien Green Energy Corporation Limited:H	12,819,000	72,000	0.94	0.01	103,680		2012-10-04
114	0596	Inspur Digital Enterprise Technology Limited:O	210,995,000	475,000	5.01	0.01	103,550		2012-10-04
115	2008	Phoenix Media Investment (Holdings) Limited:O	11,930,000	40,000	0.24	0.00	101,200		2012-10-04
116	1818	Zhaojin Mining Industry Company Limited:H	1,059,500	7,000	0.12	0.00	99,120		2012-10-04
117	0347	Angang Steel Company Limited:H	4,790,926	24,000	0.44	0.00	97,440		2012-10-04
118	0372	PT International Development Corporation Limited:O	14,611,897	187,366	1.86	0.02	92,746		2012-10-04
119	0866	China Qinfa Group Limited:O	6,290,000	100,000	0.30	0.00	92,000		2012-10-04
120	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	19,607,000	75,000	0.94	0.00	88,500		2012-10-04
121	0023	BANK OF EAST ASIA, LIMITED (THE):O	700,149	3,000	0.03	0.00	87,600		2012-10-04
122	1383	LET Group Holdings Limited:O	8,618,027	54,000	4.12	0.03	86,940		2012-10-04
123	3333	China Evergrande Group:O	50,833,000	28,000	0.34	0.00	86,520		2012-10-04
124	0075	Y. T. REALTY GROUP LIMITED:O	211,548,500	44,000	26.46	0.01	85,360		2012-10-04
125	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	908,000	16,000	0.03	0.00	83,360		2012-10-04
126	0331	PCD STORES (GROUP) LIMITED:O	8,596,000	132,000	0.20	0.00	83,160		2012-10-04
127	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,180,400	20,000	0.04	0.00	82,800		2012-10-04
128	6838	WINOX HOLDINGS LIMITED:O	8,192,000	120,000	1.64	0.02	82,800		2012-10-04
129	3389	Hengdeli Holdings Limited:O	3,888,000	36,000	0.09	0.00	80,640		2012-10-04
130	8178	China Information Technology Development Limited:O	8,369,600	336,000	1.12	0.04	80,640		2012-10-04
131	1918	Sunac China Holdings Limited:O	12,458,500	20,000	0.41	0.00	78,400		2012-10-04
132	8046	Heng Xin China Holdings Limited:O	34,929,589	300,000	1.24	0.01	78,000		2012-10-04
133	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,386,858	6,000	0.01	0.00	77,280		2012-10-04
134	1600	Tian Lun Gas Holdings Limited:O	127,761,800	27,000	15.43	0.00	76,950		2012-10-04
135	3900	Greentown China Holdings Limited:O	1,019,500	9,000	0.05	0.00	75,150		2012-10-04
136	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,586,500	15,000	0.07	0.00	75,150		2012-10-04
137	2128	China Lesso Group Holdings Limited:O	4,250,000	17,000	0.14	0.00	72,080		2012-10-04
138	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,795,000	45,000	1.74	0.01	71,550		2012-10-04
139	0176	Superactive Group Company Limited:O	6,336,000	188,000	0.64	0.02	71,440		2012-10-04
140	2083	Nature Home Holding Company Limited:O	1,547,000	60,000	0.10	0.00	71,400		2012-10-04
141	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	33,265,497	100,000	0.35	0.00	71,000		2012-10-04
142	0656	FOSUN INTERNATIONAL LIMITED:O	10,488,000	18,500	0.16	0.00	70,855		2012-10-04
143	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,593,000	39,000	0.14	0.00	67,470		2012-10-04
144	0603	China Oil And Gas Group Limited:O	83,052,000	80,000	1.67	0.00	67,200		2012-10-04
145	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,516,000	20,000	0.22	0.00	64,600		2012-10-04
146	0891	Trinity Limited (BM):O	2,226,000	12,000	0.13	0.00	63,720		2012-10-04
147	3777	China Fiber Optic Network System Group Ltd.:O	45,266,000	50,000	3.72	0.00	63,500		2012-10-04
148	1051	G-Resources Group Limited:O	1,609,577,982	201,000	8.51	0.00	63,315		2012-10-04
149	0148	Kingboard Holdings Limited:O	1,259,760	3,000	0.15	0.00	62,400		2012-10-04
150	0963	Bloomage BioTechnology Corporation Limited (KY):O	822,500	15,000	0.26	0.00	61,950		2012-10-04
151	1833	Intime Retail (Group) Company Limited:O	492,500	7,000	0.02	0.00	61,250		2012-10-04
152	0332	Yuan Heng Gas Holdings Limited:O	56,789,433	80,000	5.57	0.01	60,000		2012-10-04
153	1117	China Modern Dairy Holdings Ltd.:O	4,854,000	30,000	0.10	0.00	59,700		2012-10-04
154	1088	China Shenhua Energy Company Limited:H	1,510,270	2,000	0.04	0.00	59,700		2012-10-04
155	0244	SINCERE COMPANY, LIMITED (THE):O	918,000	95,000	0.16	0.02	58,900		2012-10-04
156	0885	Rentian Technology Holdings Limited:O	10,728,551	930,000	0.27	0.02	58,590		2012-10-04
157	0357	Hainan Meilan International Airport Company Limited:H	5,534,000	12,000	2.44	0.01	58,080		2012-10-04
158	1913	PRADA S.P.A.:O	228,500	1,000	0.01	0.00	57,550		2012-10-04
159	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,025,040	4,000	0.01	0.00	57,520		2012-10-04
160	0233	Mingyuan Medicare Development Company Limited:O	61,100,000	400,000	1.39	0.01	56,800		2012-10-04
161	1800	China Communications Construction Company Limited:H	6,270,030	9,000	0.14	0.00	56,430		2012-10-04
162	0548	Shenzhen Expressway Corporation Limited:H	1,424,000	20,000	0.19	0.00	56,400		2012-10-04
163	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,944,000	26,000	0.69	0.00	54,860		2012-10-04
164	0904	China Green (Holdings) Limited:O	3,759,000	30,000	0.43	0.00	53,700		2012-10-04
165	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,652,500	20,000	0.35	0.00	53,400		2012-10-04
166	0806	Value Partners Group Limited:O	4,172,000	14,000	0.24	0.00	53,060		2012-10-04
167	0777	NetDragon Websoft Holdings Limited:O	744,519	6,000	0.15	0.00	52,920		2012-10-04
168	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	644,607	4,000	0.02	0.00	51,920		2012-10-04
169	0389	China Tontine Wines Group Limited:O	17,000,000	68,000	0.84	0.00	51,000		2012-10-04
170	0908	Zhuhai Holdings Investment Group Limited:O	18,190,000	62,000	1.63	0.01	49,600		2012-10-04
171	8083	Youzan Technology Limited:O	44,152,371	200,000	0.98	0.00	49,000		2012-10-04
172	0760	Talent Property Group Limited:O	151,193,560	255,000	4.68	0.01	47,175		2012-10-04
173	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,341,992	16,000	0.11	0.00	46,880		2012-10-04
174	8158	China Regenerative Medicine International Limited:O	141,140,000	265,000	1.88	0.00	45,845		2012-10-04
175	0296	Emperor Entertainment Hotel Limited:O	10,500,873	30,000	0.81	0.00	45,600		2012-10-04
176	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,186,000	84,000	0.33	0.01	45,360		2012-10-04
177	1194	Bay Area Gold Group Limited:O	31,200,000	30,000	0.90	0.00	45,000		2012-10-04
178	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,794,000	100,000	0.28	0.01	44,000		2012-10-04
179	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	335,431	1,000	0.05	0.00	43,750		2012-10-04
180	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	6,984,000	40,000	1.72	0.01	43,600		2012-10-04
181	1813	KWG Group Holdings Limited:O	784,500	10,000	0.03	0.00	43,100		2012-10-04
182	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	747,000	3,400	0.04	0.00	41,956		2012-10-04
183	0887	Emperor Watch & Jewellery Limited:O	13,030,000	50,000	0.19	0.00	40,500		2012-10-04
184	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,750,500	18,000	0.26	0.00	40,320		2012-10-04
185	2778	Champion Real Estate Investment Trust:Unit	2,907,994	11,000	0.05	0.00	39,820		2012-10-04
186	0445	CIMC-TianDa Holdings Company Limited:O	14,905,000	400,000	0.52	0.01	39,200		2012-10-04
187	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,308,363	20,000	0.16	0.00	39,200		2012-10-04
188	0337	Greenland Hong Kong Holdings Limited:O	4,108,125	25,000	0.39	0.00	39,000		2012-10-04
189	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,800,000	100,000	0.22	0.00	37,500		2012-10-04
190	1386	Vestate Group Holdings Limited:O	57,473,000	100,000	9.22	0.02	37,000		2012-10-04
191	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,326,756	9,000	0.08	0.00	36,720		2012-10-04
192	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	568,757	40,000	0.03	0.00	35,600		2012-10-04
193	3382	Tianjin Port Development Holdings Limited:O	14,860,582	42,000	0.24	0.00	34,860		2012-10-04
194	2233	WEST CHINA CEMENT LIMITED:O	5,834,000	26,000	0.13	0.00	34,840		2012-10-04
195	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,521,000	8,000	0.16	0.00	32,880		2012-10-04
196	0395	Smartac International Holdings Limited:O	161,844,000	168,000	6.60	0.01	32,592		2012-10-04
197	1118	GOLIK HOLDINGS LIMITED:O	7,557,500	50,000	1.34	0.01	32,000		2012-10-04
198	0883	CNOOC LIMITED:O	10,567,500	2,000	0.02	0.00	31,160		2012-10-04
199	1387	China Dili Group:O	386,806,000	100,000	1.83	0.00	31,000		2012-10-04
200	1087	InvesTech Holdings Limited:O	31,723,000	31,000	4.41	0.00	30,070		2012-10-04
201	0794	Come Sure Group (Holdings) Limited:O	11,432,000	48,000	3.16	0.01	28,320		2012-10-04
202	0230	Minmetals Land Limited:O	10,951,503	28,000	0.33	0.00	26,880		2012-10-04
203	1224	C C Land Holdings Limited:O	17,311,508	15,000	0.67	0.00	25,350		2012-10-04
204	3683	Great Harvest Maeta Holdings Limited:O	99,570,000	20,000	12.00	0.00	25,200		2012-10-04
205	0076	Elate Holdings Limited:O	64,148,020	300,000	1.92	0.01	24,600		2012-10-04
206	8071	China Netcom Technology Holdings Limited:O	12,370,000	200,000	0.67	0.01	24,000		2012-10-04
207	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,904,000	4,000	0.08	0.00	23,520		2012-10-04
208	1133	Harbin Electric Company Limited:H	2,950,000	4,000	0.44	0.00	22,920		2012-10-04
209	1868	Neo-Neon Holdings Limited:O	3,042,500	12,000	0.32	0.00	22,680		2012-10-04
210	8108	Grand Peace Group Holdings Limited:O	6,840,000	400,000	0.39	0.02	22,000		2012-10-04
211	0756	Summi (Group) Holdings Limited:O	22,838,200	20,000	1.89	0.00	21,400		2012-10-04
212	1788	Guotai Junan International Holdings Limited:O	1,404,000	10,000	0.09	0.00	20,600		2012-10-04
213	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,092,000	4,000	0.19	0.00	20,200		2012-10-04
214	1881	Regal Real Estate Investment Trust:Unit	2,330,253	10,000	0.07	0.00	20,000		2012-10-04
215	1101	China Huarong Energy Company Limited:O	23,985,146	18,000	0.34	0.00	19,620		2012-10-04
216	0163	Emperor International Holdings Limited:O	21,858,680	10,000	0.60	0.00	19,100		2012-10-04
217	1522	BII Railway Transportation Technology Holdings Company Limited:O	128,000	24,000	0.02	0.00	18,000		2012-10-04
218	2002	China Sunshine Paper Holdings Company Limited:O	4,842,000	20,000	0.60	0.00	18,000		2012-10-04
219	3337	Anton Oilfield Services Group:O	4,342,000	10,000	0.20	0.00	17,900		2012-10-04
220	0273	MASON GROUP HOLDINGS LIMITED:O	386,127	10,000	0.46	0.01	17,900		2012-10-04
221	8296	Sino-Life Group Limited:O	3,964,000	100,000	0.53	0.01	17,400		2012-10-04
222	1045	APT SATELLITE HOLDINGS LIMITED:O	2,399,750	8,000	0.39	0.00	17,120		2012-10-04
223	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	27,282,676	93,326	0.14	0.00	16,612		2012-10-04
224	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,842,000	7,000	0.36	0.00	16,590		2012-10-04
225	0073	ASIAN CITRUS HOLDINGS LIMITED:O	595,000	4,000	0.05	0.00	15,960		2012-10-04
226	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	11,692,000	20,000	6.78	0.01	15,200		2012-10-04
227	1011	China NT Pharma Group Company Limited:O	2,742,000	20,000	0.25	0.00	14,400		2012-10-04
228	0207	Joy City Property Limited:O	102,000	4,000	0.02	0.00	13,960		2012-10-04
229	0177	Jiangsu Expressway Company Limited:H	326,000	2,000	0.03	0.00	13,220		2012-10-04
230	1618	Metallurgical Corporation of China Ltd.:H	15,507,000	9,000	0.54	0.00	13,140		2012-10-04
231	6823	HKT Limited (KY):O	824,195	1,958	0.01	0.00	13,001		2012-10-04
232	2899	ZIJIN MINING GROUP CO., LTD.:H	18,057,300	4,000	0.30	0.00	12,600		2012-10-04
233	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,012,500	3,000	0.06	0.00	12,210		2012-10-04
234	8103	hmvod Limited:O	7,785,200	60,000	1.35	0.01	12,120		2012-10-04
235	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,538,000	10,000	0.87	0.00	11,700		2012-10-04
236	0174	Gemini Investments (Holdings) Limited:O	824,000	10,000	0.18	0.00	10,600		2012-10-04
237	0190	HKC (HOLDINGS) LIMITED:O	24,208,504	35,000	0.22	0.00	10,325		2012-10-04
238	6808	SUN ART RETAIL GROUP LIMITED:O	125,000	1,000	0.00	0.00	9,930		2012-10-04
239	2198	China Sanjiang Fine Chemicals Company Limited:O	17,816,000	4,000	1.77	0.00	9,720		2012-10-04
240	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,933,100	60,000	0.24	0.01	9,600		2012-10-04
241	0872	Titan Invo Technology Limited:O	642,000	24,000	0.12	0.00	9,360		2012-10-04
242	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	153,740,000	20,000	3.30	0.00	9,000		2012-10-04
243	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,518,000	2,000	8.21	0.00	8,800		2012-10-04
244	8120	China Demeter Financial Investments Limited:O	92,600	20,000	0.03	0.01	8,000		2012-10-04
245	1259	Prosperous Future Holdings Limited (KY):O	1,323,000	3,000	0.13	0.00	7,530		2012-10-04
246	1097	i-CABLE Communications Limited:O	4,763,007	20,000	0.24	0.00	7,400		2012-10-04
247	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,309,600	2,600	2.66	0.00	6,890		2012-10-04
248	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	135,199,600	60,000	1.05	0.00	6,840		2012-10-04
249	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,186,000	10,000	2.56	0.00	6,800		2012-10-04
250	0767	Zhong Ji Longevity Science Group Limited:O	820,251	40,000	0.48	0.02	6,560		2012-10-04
251	0495	PALADIN LIMITED (BM):O	800,000	40,000	0.11	0.01	6,320		2012-10-04
252	0136	China Ruyi Holdings Limited:O	7,495,936	28,000	2.19	0.01	5,600		2012-10-04
253	0835	Asia Coal Limited:O	82,296,267	40,000	3.91	0.00	5,080		2012-10-04
254	8137	Honbridge Holdings Limited:O	66,128,000	8,000	1.06	0.00	3,880		2012-10-04
255	0245	China Vered Financial Holding Corporation Limited:O	9,775,580	40,000	0.44	0.00	3,080		2012-10-04
256	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	127,345,500	10,000	0.40	0.00	3,050		2012-10-04
257	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	77,866,000	2,000	18.76	0.00	3,020		2012-10-04
258	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,835,750	2,000	0.55	0.00	2,980		2012-10-04
259	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,514,800	6,000	0.50	0.00	2,400		2012-10-04
260	6828	Beijing Gas Blue Sky Holdings Limited:O	112,000	2,000	0.06	0.00	1,980		2012-10-04
261	8206	Shentong Robot Education Group Company Limited:O	179,447,318	5,000	15.02	0.00	1,850		2012-10-04
262	2121	China First Chemical Holdings Limited:O	7,436,000	1,000	0.93	0.00	1,750		2012-10-04
263	8063	Global Mastermind Holdings Limited:O	4,591,332	2,000	3.68	0.00	1,200		2012-10-04
264	2322	Modern Innovative Digital Technology Company Limited (BM):O	454,000	-0	0.08	-0.30	-0		2012-10-04
265	0910	China Sandi Holdings Limited:O	5,185,019	-300	0.75	-0.00	-144		2012-10-04
266	0235	CSC Holdings Limited (HK):O	109,037,666	-5,000	2.95	-0.00	-735		2012-10-04
267	2324	Capital VC Limited:O	7,994,503	-10,000	0.79	-0.00	-910		2012-10-04
268	8143	Good Fellow Healthcare Holdings Limited:O	8,498,897	-12,000	0.78	-0.00	-2,712		2012-10-04
269	1020	Cybernaut International Holdings Company Limited:O	55,388,000	-8,000	4.62	-0.00	-2,960		2012-10-04
270	0206	CM Energy Tech Co., Ltd.:O	46,477,800	-3,000	6.81	-0.00	-3,120		2012-10-04
271	0901	Goldstone Investment Group Limited:O	2,323,608	-20,000	0.18	-0.00	-3,200		2012-10-04
272	1150	MILAN STATION HOLDINGS LIMITED:O	1,638,000	-8,000	0.24	-0.00	-4,560		2012-10-04
273	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,678,840	-2,000	0.33	-0.00	-5,000		2012-10-04
274	0295	KONG SUN HOLDINGS LIMITED:O	4,901,200	-50,000	0.68	-0.01	-5,750		2012-10-04
275	0813	Shimao Group Holdings Limited:O	1,408,500	-500	0.04	-0.00	-6,670		2012-10-04
276	1831	ShiFang Holding Limited:O	22,447,303	-19,000	2.67	-0.00	-7,600		2012-10-04
277	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,333,698	-20,000	0.51	-0.00	-8,100		2012-10-04
278	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,511,000	-3,000	0.24	-0.00	-8,700		2012-10-04
279	0622	Oshidori International Holdings Limited:O	509,482,204	-96,000	7.09	-0.00	-8,832		2012-10-04
280	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,988,224	-25,000	0.76	-0.00	-8,875		2012-10-04
281	0138	CCT Fortis Holdings Limited:O	1,694,235	-14,000	0.28	-0.00	-9,100		2012-10-04
282	2383	TOM GROUP LIMITED:O	5,302,000	-10,000	0.14	-0.00	-9,100		2012-10-04
283	2228	CECEP COSTIN New Materials Group Limited:O	1,116,000	-3,000	0.14	-0.00	-9,240		2012-10-04
284	8351	Larry Jewelry International Company Limited:O	20,200,000	-20,000	1.98	-0.00	-9,300		2012-10-04
285	1141	CMBC Capital Holdings Limited:O	23,357,034	-100,000	0.79	-0.00	-9,600		2012-10-04
286	1072	Dongfang Electric Corporation Limited:H	1,650,200	-1,000	0.49	-0.00	-10,620		2012-10-04
287	0580	Sun.King Technology Group Limited:O	40,558,500	-30,000	2.97	-0.00	-10,800		2012-10-04
288	0228	China Energy Development Holdings Limited:O	85,224,000	-100,000	1.08	-0.00	-10,900		2012-10-04
289	0127	CHINESE ESTATES HOLDINGS LIMITED:O	495,063	-1,000	0.03	-0.00	-11,700		2012-10-04
290	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	146,000	-1,000	0.16	-0.00	-11,880		2012-10-04
291	1988	China Minsheng Banking Corp., Ltd.:H	19,428,472	-2,000	0.34	-0.00	-12,400		2012-10-04
292	0651	China Ocean Industry Group Limited:O	115,476,703	-200,000	3.15	-0.01	-13,400		2012-10-04
293	1972	SWIRE PROPERTIES LIMITED:O	584,100	-600	0.01	-0.00	-13,950		2012-10-04
294	0921	Hisense Home Appliances Group Co., Ltd.:H	2,172,000	-10,000	0.47	-0.00	-14,300		2012-10-04
295	3303	Jutal Offshore Oil Services Limited:O	4,316,000	-20,000	0.69	-0.00	-14,400		2012-10-04
296	0066	MTR CORPORATION LIMITED:O	2,053,747	-500	0.04	-0.00	-14,825		2012-10-04
297	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,513,796	-28,000	0.48	-0.00	-14,840		2012-10-04
298	0978	China Merchants Land Limited:O	1,875,200	-10,000	0.18	-0.00	-15,300		2012-10-04
299	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	137,525,095	-40,000	2.91	-0.00	-15,800		2012-10-04
300	1230	Yashili International Holdings Ltd:O	8,203,000	-11,000	0.23	-0.00	-15,950		2012-10-04
301	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	48,613,395	-168,000	1.25	-0.00	-15,960		2012-10-04
302	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,620,310	-16,000	0.16	-0.00	-16,960		2012-10-04
303	1882	Haitian International Holdings Limited:O	203,000	-2,000	0.01	-0.00	-17,060		2012-10-04
304	0773	China Metal Recycling (Holdings) Limited:O	3,287,356	-2,400	0.28	-0.00	-17,280		2012-10-04
305	0260	AVIC Joy Holdings (HK) Limited:O	28,991,475	-100,000	0.79	-0.00	-18,400		2012-10-04
306	1733	E-Commodities Holdings Limited:O	100,140,242	-19,000	2.65	-0.00	-19,000		2012-10-04
307	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	458,800	-20,000	0.12	-0.01	-20,800		2012-10-04
308	0559	DeTai New Energy Group Limited:O	7,270,220	-110,000	0.24	-0.00	-21,450		2012-10-04
309	0826	Tiangong International Company Limited:O	30,320,000	-14,000	1.58	-0.00	-22,260		2012-10-04
310	1036	Vanke Overseas Investment Holding Company Limited:O	798,000	-2,000	0.31	-0.00	-23,080		2012-10-04
311	1685	Boer Power Holdings Limited:O	1,364,000	-9,000	0.18	-0.00	-24,300		2012-10-04
312	1208	MMG Limited (HK):O	7,659,800	-8,000	0.14	-0.00	-24,320		2012-10-04
313	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,704,000	-20,000	0.41	-0.00	-25,000		2012-10-04
314	1086	Goodbaby International Holdings Limited:O	4,628,000	-10,000	0.46	-0.00	-25,400		2012-10-04
315	1211	BYD COMPANY LIMITED:H	25,027,350	-2,000	3.16	-0.00	-26,880		2012-10-04
316	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,039,500	-2,000	0.06	-0.00	-26,960		2012-10-04
317	0886	Silver Base Group Holdings Limited:O	45,336,275	-8,200	3.72	-0.00	-27,798		2012-10-04
318	1198	Royale Home Holdings Limited:O	10,500,328	-30,000	1.36	-0.00	-29,400		2012-10-04
319	3378	Xiamen International Port Co., Ltd:H	12,958,000	-38,000	1.31	-0.00	-29,640		2012-10-04
320	1073	Da Yu Financial Holdings Limited:O	54,222,400	-134,000	5.72	-0.01	-29,748		2012-10-04
321	0242	SHUN TAK HOLDINGS LIMITED:O	4,853,285	-10,000	0.16	-0.00	-30,200		2012-10-04
322	0128	ENM Holdings Limited (HK):O	5,752,000	-48,000	0.35	-0.00	-30,240		2012-10-04
323	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	292,579	-2,000	0.03	-0.00	-30,640		2012-10-04
324	1125	LAI FUNG HOLDINGS LIMITED:O	32,466,937	-200,000	0.20	-0.00	-30,800		2012-10-04
325	0661	China Daye Non-Ferrous Metals Mining Limited:O	79,949,050	-100,000	0.46	-0.00	-31,000		2012-10-04
326	0183	Winfull Group Holdings Limited:O	10,336,000	-80,000	0.30	-0.00	-31,600		2012-10-04
327	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	63,000	-2,000	0.00	-0.00	-32,200		2012-10-04
328	0839	Anhui Tianda Oil Pipe Company Limited:H	1,561,000	-30,000	0.31	-0.01	-32,400		2012-10-04
329	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	226,000	-40,000	0.06	-0.01	-32,400		2012-10-04
330	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	165,552	-1,200	0.06	-0.00	-32,640		2012-10-04
331	0002	CLP HOLDINGS LIMITED:O	1,188,518	-500	0.05	-0.00	-32,975		2012-10-04
332	0404	Hsin Chong Group Holdings Limited:O	3,274,000	-28,000	0.35	-0.00	-33,320		2012-10-04
333	8171	China Trends Holdings Limited:O	167,590,000	-3,000,000	2.53	-0.05	-36,000		2012-10-04
334	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	633,400	-2,400	0.08	-0.00	-36,096		2012-10-04
335	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	49,500	-500	0.00	-0.00	-36,725		2012-10-04
336	0686	Beijing Energy International Holding Co., Ltd.:O	7,454,000	-30,000	0.85	-0.00	-38,700		2012-10-04
337	0868	XINYI GLASS HOLDINGS LIMITED:O	3,777,263	-10,000	0.10	-0.00	-38,700		2012-10-04
338	87001	Hui Xian Real Estate Investment Trust:Unit	5,579,643	-10,000	0.11	-0.00	-39,400		2012-10-04
339	0480	HKR INTERNATIONAL LIMITED:O	3,699,372	-12,000	0.27	-0.00	-41,280		2012-10-04
340	1070	TCL Electronics Holdings Limited:O	1,641,083	-10,000	0.12	-0.00	-41,900		2012-10-04
341	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,245,740	-90,000	0.43	-0.01	-43,200		2012-10-04
342	0251	S E A HOLDINGS LIMITED:O	142,000	-8,000	0.02	-0.00	-44,000		2012-10-04
343	0122	CROCODILE GARMENTS LIMITED:O	13,211,500	-100,000	1.41	-0.01	-44,500		2012-10-04
344	0983	SOCAM Development Limited:O	909,994	-6,000	0.18	-0.00	-44,820		2012-10-04
345	1168	Z Fin Limited:O	55,024,600	-76,000	1.55	-0.00	-44,840		2012-10-04
346	1041	Lamtex Holdings Limited:O	80,161,200	-1,100,000	1.05	-0.01	-45,100		2012-10-04
347	0433	North Mining Shares Company Limited:O	41,322,897	-100,000	0.31	-0.00	-45,500		2012-10-04
348	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	46,267,345	-22,000	9.89	-0.00	-45,760		2012-10-04
349	0569	China Automation Group Limited:O	2,271,000	-30,000	0.22	-0.00	-46,800		2012-10-04
350	0703	Future Bright Holdings Limited:O	7,784,000	-36,000	1.41	-0.01	-46,800		2012-10-04
351	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	130,500	-1,000	0.01	-0.00	-49,800		2012-10-04
352	3918	NagaCorp Ltd.:O	2,520,610	-12,000	0.12	-0.00	-51,000		2012-10-04
353	0655	HONGKONG CHINESE LIMITED:O	8,024,331	-38,000	0.40	-0.00	-51,300		2012-10-04
354	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	820,000	-12,000	0.08	-0.00	-52,320		2012-10-04
355	0123	Yuexiu Property Company Limited:O	17,460,400	-26,000	0.19	-0.00	-52,780		2012-10-04
356	1999	Man Wah Holdings Limited:O	5,227,600	-12,000	0.58	-0.00	-53,880		2012-10-04
357	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,271,000	-10,000	0.39	-0.00	-54,600		2012-10-04
358	1186	China Railway Construction Corporation Limited:H	3,133,500	-8,000	0.15	-0.00	-54,800		2012-10-04
359	0867	China Medical System Holdings Limited:O	2,239,237	-14,000	0.09	-0.00	-56,000		2012-10-04
360	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	34,866,000	-190,000	2.20	-0.01	-56,050		2012-10-04
361	1308	SITC International Holdings Company Limited:O	12,846,000	-30,000	0.50	-0.00	-56,400		2012-10-04
362	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,158,000	-16,000	0.20	-0.00	-56,800		2012-10-04
363	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,284,055	-3,000	0.03	-0.00	-59,400		2012-10-04
364	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,377,000	-50,000	0.27	-0.00	-59,500		2012-10-04
365	0479	CIL HOLDINGS LIMITED:O	1,703,250	-120,000	0.16	-0.01	-60,000		2012-10-04
366	0069	SHANGRI-LA ASIA LIMITED:O	98,694	-4,000	0.00	-0.00	-60,720		2012-10-04
367	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,945,522	-20,000	0.19	-0.00	-61,400		2012-10-04
368	0082	Crazy Sports Group Limited:O	30,777,690	-88,000	0.98	-0.00	-62,480		2012-10-04
369	0531	Samson Holding Ltd.:O	1,299,000	-68,000	0.04	-0.00	-63,920		2012-10-04
370	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,703,099	-3,000	0.14	-0.00	-67,050		2012-10-04
371	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	349,100	-20,000	0.12	-0.01	-68,400		2012-10-04
372	0665	Haitong International Securities Group Limited:O	40,406,140	-26,000	4.41	-0.00	-68,640		2012-10-04
373	2355	BAOYE GROUP COMPANY LIMITED:H	12,686,000	-16,000	4.06	-0.01	-69,920		2012-10-04
374	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	253,199	-2,000	0.02	-0.00	-70,700		2012-10-04
375	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,521,000	-50,000	0.86	-0.01	-71,000		2012-10-04
376	8055	China E-Information Technology Group Limited:O	44,813,726	-400,000	3.04	-0.03	-72,000		2012-10-04
377	0917	NEW WORLD CHINA LAND LIMITED:O	1,950,881,158	-24,000	22.55	-0.00	-72,480		2012-10-04
378	0371	Beijing Enterprises Water Group Limited:O	96,283,050	-40,000	1.39	-0.00	-74,000		2012-10-04
379	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,773,000	-90,000	0.94	-0.01	-74,700		2012-10-04
380	1293	Grand Baoxin Auto Group Limited:O	234,000	-15,000	0.01	-0.00	-74,850		2012-10-04
381	0047	Hop Hing Group Holdings Limited:O	1,568,000	-200,000	0.02	-0.00	-75,000		2012-10-04
382	0121	C.P. Lotus Corporation:O	109,810,000	-520,000	1.12	-0.01	-78,000		2012-10-04
383	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,134,000	-25,000	0.40	-0.00	-79,000		2012-10-04
384	1059	KANTONE HOLDINGS LIMITED:O	71,913,721	-1,260,000	0.96	-0.02	-79,380		2012-10-04
385	2678	Texhong International Group Limited:O	1,468,000	-30,000	0.17	-0.00	-79,500		2012-10-04
386	0101	HANG LUNG PROPERTIES LIMITED:O	346,000	-3,000	0.01	-0.00	-79,950		2012-10-04
387	1099	SINOPHARM GROUP CO. LTD.:H	617,200	-3,200	0.07	-0.00	-83,360		2012-10-04
388	3899	CIMC Enric Holdings Limited:O	8,330,000	-18,000	0.84	-0.00	-84,420		2012-10-04
389	0582	Shin Hwa World Limited:O	6,715,000	-1,085,000	0.35	-0.06	-85,715		2012-10-04
390	0538	Ajisen (China) Holdings Limited:O	1,458,000	-17,000	0.14	-0.00	-86,360		2012-10-04
391	0715	China Oceanwide Holdings Limited:O	24,060,000	-132,000	0.27	-0.00	-87,120		2012-10-04
392	0097	HENDERSON INVESTMENT LIMITED:O	7,792,000	-156,000	0.26	-0.01	-88,920		2012-10-04
393	0668	Doyen International Holdings Limited:O	36,305,018	-100,000	2.85	-0.01	-90,000		2012-10-04
394	1122	QINGLING MOTORS CO. LTD:H	1,511,997	-52,000	0.12	-0.00	-90,480		2012-10-04
395	0585	Imagi International Holdings Limited:O	58,714,336	-880,000	0.59	-0.01	-92,400		2012-10-04
396	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,126,600	-4,000	0.05	-0.00	-93,800		2012-10-04
397	0455	Tianda Pharmaceuticals Limited:O	39,799,000	-200,000	2.13	-0.01	-94,000		2012-10-04
398	0881	Zhongsheng Group Holdings Limited:O	1,312,500	-10,000	0.07	-0.00	-95,500		2012-10-04
399	1193	China Resources Gas Group Limited:O	139,000	-6,000	0.01	-0.00	-95,880		2012-10-04
400	3339	Lonking Holdings Limited:O	15,155,000	-70,000	0.35	-0.00	-96,600		2012-10-04
401	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,655,669	-22,000	0.08	-0.00	-97,900		2012-10-04
402	0629	Yue Da International Holdings Limited:O	32,862,144	-240,000	3.59	-0.03	-100,800		2012-10-04
403	2007	Country Garden Holdings Company Limited:O	8,093,095	-35,000	0.04	-0.00	-104,650		2012-10-04
404	0960	Longfor Group Holdings Limited:O	1,005,500	-8,500	0.02	-0.00	-104,720		2012-10-04
405	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,821,901	-76,000	0.26	-0.00	-106,400		2012-10-04
406	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	70,700,000	-200,000	0.43	-0.00	-108,000		2012-10-04
407	8128	CHYY DEVELOPMENT GROUP LIMITED:O	131,335,250	-288,000	4.52	-0.01	-109,440		2012-10-04
408	0151	Want Want China Holdings Limited:O	323,600	-11,000	0.00	-0.00	-109,560		2012-10-04
409	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	29,576,895	-36,000	0.10	-0.00	-109,800		2012-10-04
410	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,017,000	-3,500	0.26	-0.00	-114,100		2012-10-04
411	0376	Yunfeng Financial Group Limited:O	40,080	-50,000	0.01	-0.01	-114,500		2012-10-04
412	2088	Xiwang Property Holdings Company Limited:O	3,751,883	-150,000	0.37	-0.01	-118,500		2012-10-04
413	0086	SUN HUNG KAI & CO. LIMITED:O	290,570	-30,000	0.01	-0.00	-120,900		2012-10-04
414	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,678,068	-9,115	0.09	-0.00	-121,412		2012-10-04
415	1628	Yuzhou Group Holdings Company Limited:O	97,281,200	-70,000	3.38	-0.00	-126,000		2012-10-04
416	0604	SHENZHEN INVESTMENT LIMITED:O	89,386,297	-70,000	2.47	-0.00	-126,700		2012-10-04
417	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,624,000	-40,000	0.24	-0.00	-127,200		2012-10-04
418	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	11,696,000	-34,000	6.47	-0.02	-127,840		2012-10-04
419	0272	SHUI ON LAND LIMITED:O	7,893,726	-44,000	0.13	-0.00	-129,800		2012-10-04
420	0647	Joyce Boutique Group Limited:O	7,974,000	-230,000	0.49	-0.01	-133,400		2012-10-04
421	1686	SUNEVISION HOLDINGS LTD.:O	3,374,932	-74,000	0.15	-0.00	-133,940		2012-10-04
422	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	168,000	-40,000	0.05	-0.01	-134,000		2012-10-04
423	2777	Guangzhou R&F Properties Co., Ltd.:H	1,957,600	-15,200	0.19	-0.00	-134,368		2012-10-04
424	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	35,415,590	-100,000	2.86	-0.01	-136,000		2012-10-04
425	0489	DongFeng Motor Group Company Limited (CN):H	1,610,000	-16,000	0.06	-0.00	-138,240		2012-10-04
426	3383	Agile Group Holdings Limited (KY):O	1,460,000	-16,000	0.04	-0.00	-140,320		2012-10-04
427	0494	LI & FUNG LIMITED:O	3,590,922	-12,000	0.04	-0.00	-140,880		2012-10-04
428	0751	Skyworth Group Limited:O	3,431,071	-40,000	0.13	-0.00	-144,800		2012-10-04
429	0691	China Shanshui Cement Group Limited:O	600,000	-29,000	0.02	-0.00	-148,190		2012-10-04
430	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,959,500	-35,000	0.06	-0.00	-149,800		2012-10-04
431	0342	NewOcean Energy Holdings Limited:O	1,397,000	-60,000	0.11	-0.00	-150,000		2012-10-04
432	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,170,000	-402,000	0.37	-0.04	-154,770		2012-10-04
433	1929	Chow Tai Fook Jewellery Group Limited:O	10,546,400	-14,800	0.11	-0.00	-156,584		2012-10-04
434	0694	Beijing Capital International Airport Company Limited:H	1,265,000	-30,000	0.07	-0.00	-159,000		2012-10-04
435	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,763,400	-16,000	0.33	-0.00	-161,280		2012-10-04
436	0271	Asiasec Properties Limited:O	5,048,250	-143,000	0.40	-0.01	-161,590		2012-10-04
437	1968	Peak Sport Products Co., Limited:O	5,084,000	-113,000	0.24	-0.01	-163,850		2012-10-04
438	1068	China Yurun Food Group Limited:O	24,103,000	-30,000	1.32	-0.00	-165,600		2012-10-04
439	2266	Dorsett Hospitality International Limited:O	1,181,156	-88,000	0.06	-0.00	-168,080		2012-10-04
440	0195	Greentech Technology International Limited:O	31,810,000	-470,000	1.10	-0.02	-169,200		2012-10-04
441	0818	Hi Sun Technology (China) Limited:O	43,751,000	-219,000	1.64	-0.01	-173,010		2012-10-04
442	3330	Lingbao Gold Group Company Ltd.:H	4,252,000	-50,000	1.43	-0.02	-174,500		2012-10-04
443	8279	AGTech Holdings Limited:O	43,830,890	-1,296,000	1.14	-0.03	-174,960		2012-10-04
444	3998	Bosideng International Holdings Limited:O	10,438,000	-82,000	0.13	-0.00	-183,680		2012-10-04
445	0763	ZTE CORPORATION:H	1,679,836	-14,600	0.27	-0.00	-186,004		2012-10-04
446	0270	GUANGDONG INVESTMENT LIMITED:O	423,369,895	-30,000	6.79	-0.00	-186,600		2012-10-04
447	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,328,000	-110,000	0.56	-0.01	-187,000		2012-10-04
448	0019	SWIRE PACIFIC LIMITED:A	286,400	-2,000	0.03	-0.00	-188,900		2012-10-04
449	0566	Hanergy Thin Film Power Group Limited:O	143,742,000	-900,000	1.07	-0.01	-189,000		2012-10-04
450	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,710,000	-67,000	0.17	-0.01	-189,610		2012-10-04
451	1633	Magic Holdings International Limited:O	4,336,802	-67,000	0.43	-0.01	-193,630		2012-10-04
452	0280	KING FOOK HOLDINGS LIMITED:O	5,600,000	-156,000	1.29	-0.04	-195,000		2012-10-04
453	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	17,850,000	-100,000	0.77	-0.00	-198,000		2012-10-04
454	0670	China Eastern Airlines Corporation Limited:H	5,894,000	-82,000	0.17	-0.00	-200,900		2012-10-04
455	8112	Cornerstone Financial Holdings Limited:O	3,392,000	-160,000	1.03	-0.05	-209,600		2012-10-04
456	0004	Wharf (Holdings) Limited (The):O	604,047	-4,000	0.02	-0.00	-211,800		2012-10-04
457	0405	Yuexiu Real Estate Investment Trust:Unit	3,355,661	-60,000	0.31	-0.01	-215,400		2012-10-04
458	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,286,750	-9,000	0.04	-0.00	-222,750		2012-10-04
459	1038	CK Infrastructure Holdings Limited:O	491,000	-5,000	0.02	-0.00	-234,000		2012-10-04
460	1109	CHINA RESOURCES LAND LIMITED:O	218,153	-14,000	0.00	-0.00	-238,000		2012-10-04
461	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	885,250	-12,000	0.09	-0.00	-240,000		2012-10-04
462	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,572,350	-75,000	0.53	-0.00	-242,250		2012-10-04
463	0008	PCCW LIMITED:O	13,350,916	-81,200	0.18	-0.00	-255,780		2012-10-04
464	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,422,214	-28,000	0.04	-0.00	-257,040		2012-10-04
465	0497	CSI Properties Limited (BM):O	45,569,922	-767,703	0.55	-0.01	-257,181		2012-10-04
466	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,823,000	-70,000	3.58	-0.02	-268,800		2012-10-04
467	3888	Kingsoft Corporation Limited:O	7,204,000	-54,000	0.62	-0.00	-269,460		2012-10-04
468	0829	Shenguan Holdings (Group) Limited:O	3,704,000	-64,000	0.11	-0.00	-270,080		2012-10-04
469	0976	Chiho Environmental Group Limited:O	13,164,000	-70,000	1.26	-0.01	-273,000		2012-10-04
470	0587	Hua Han Health Industry Holdings Limited:O	12,458,560	-180,000	0.52	-0.01	-306,000		2012-10-04
471	0297	Sinofert Holdings Limited:O	6,851,600	-210,000	0.10	-0.00	-310,800		2012-10-04
472	0663	KING STONE ENERGY GROUP LIMITED:O	17,727,133	-600,000	1.24	-0.04	-318,000		2012-10-04
473	0522	ASMPT Limited:O	20,200	-3,700	0.01	-0.00	-325,970		2012-10-04
474	3983	China BlueChemical Ltd.:H	1,890,000	-70,000	0.11	-0.00	-327,600		2012-10-04
475	0276	Mongolia Energy Corporation Limited:O	601,867,624	-999,000	8.91	-0.01	-329,670		2012-10-04
476	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,476,000	-54,000	0.20	-0.00	-329,940		2012-10-04
477	0728	CHINA TELECOM CORPORATION LIMITED:H	10,467,600	-76,000	0.08	-0.00	-346,560		2012-10-04
478	1115	Tibet Water Resources Ltd.:O	6,193,446	-179,000	0.24	-0.01	-356,210		2012-10-04
479	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,906,000	-200,000	0.40	-0.01	-368,000		2012-10-04
480	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	40,166,904	-500,000	5.16	-0.06	-370,000		2012-10-04
481	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	882,929	-20,000	0.01	-0.00	-390,400		2012-10-04
482	0933	Brightoil Petroleum (Holdings) Limited:O	6,428,000	-290,000	0.07	-0.00	-429,200		2012-10-04
483	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	23,211,000	-437,000	0.30	-0.01	-498,180		2012-10-04
484	0998	China CITIC Bank Corporation Limited:H	18,922,704	-135,000	0.13	-0.00	-508,950		2012-10-04
485	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,206,540	-138,000	0.12	-0.01	-523,020		2012-10-04
486	1361	361 Degrees International Limited:O	5,833,000	-248,000	0.28	-0.01	-533,200		2012-10-04
487	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,800,088	-56,000	0.13	-0.00	-542,640		2012-10-04
488	0493	GOME Retail Holdings Limited:O	151,724,174	-715,000	0.90	-0.00	-593,450		2012-10-04
489	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,430,000	-42,000	2.84	-0.02	-611,520		2012-10-04
490	0506	China Foods Limited:O	260,000	-74,000	0.01	-0.00	-625,300		2012-10-04
491	0823	Link Real Estate Investment Trust:Unit	1,439,808	-17,000	0.06	-0.00	-632,400		2012-10-04
492	0054	HOPEWELL HOLDINGS LIMITED:O	485,000	-28,000	0.06	-0.00	-770,000		2012-10-04
493	2883	China Oilfield Services Limited:H	778,000	-60,000	0.05	-0.00	-832,800		2012-10-04
494	1368	Xtep International Holdings Limited:O	2,062,500	-284,000	0.09	-0.01	-860,520		2012-10-04
495	3988	BANK OF CHINA LIMITED:H	85,658,165	-292,500	0.10	-0.00	-862,875		2012-10-04
496	1313	China Resources Building Materials Technology Holdings Limited:O	3,422,000	-194,000	0.05	-0.00	-882,700		2012-10-04
497	0013	Hutchison Whampoa Limited:O	2,244,479	-13,000	0.05	-0.00	-988,650		2012-10-04
498	1128	Wynn Macau, Limited:O	486,000	-50,000	0.01	-0.00	-998,000		2012-10-04
499	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,809,277	-366,000	0.25	-0.03	-1,024,800		2012-10-04
500	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,346,593	-385,500	0.22	-0.03	-1,060,125		2012-10-04
501	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	679,000	-46,000	0.12	-0.01	-1,108,600		2012-10-04
502	0067	China Lumena New Materials Corp.:O	168,258,000	-924,000	3.01	-0.02	-1,376,760		2012-10-04
503	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,002,258	-16,200	0.28	-0.00	-1,901,880		2012-10-04
504	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	7,496,900	-256,000	0.15	-0.01	-2,201,600		2012-10-04
505	0842	Leoch International Technology Limited:O	4,604,000	-2,356,000	0.34	-0.18	-2,308,880		2012-10-04
506	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	54,361,600	-3,164,000	1.67	-0.10	-2,436,280		2012-10-04
507	3323	China National Building Material Company Limited:H	9,268,000	-302,000	0.32	-0.01	-2,594,180		2012-10-04
508	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,641,411	-428,000	0.08	-0.00	-3,081,600		2012-10-04
509	0321	TEXWINCA HOLDINGS LIMITED:O	2,906,000	-736,000	0.21	-0.05	-3,672,640		2012-10-04
510	0941	China Mobile Limited (HK):O	1,999,606	-43,500	0.01	-0.00	-3,741,000		2012-10-04
511	1898	China Coal Energy Company Limited:H	9,213,650	-588,000	0.22	-0.01	-4,180,680		2012-10-04
512	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,871,515	-180,000	0.04	-0.00	-4,518,000		2012-10-04
513	0659	CTF Services Limited (BM):O	133,676,825	-496,072	3.72	-0.01	-6,220,743		2012-10-04
514	0020	WHEELOCK AND COMPANY LIMITED:O	981,200	-183,000	0.05	-0.01	-6,395,850		2012-10-04
515	0939	CHINA CONSTRUCTION BANK CORPORATION:H	57,254,338	-4,116,000	0.02	-0.00	-22,391,040		2012-10-04

---

Copyright & disclaimer, Privacy policy

Back to top

---