Telecom King Securities Limited 電訊數碼證券有限公司

CCASS holding changes from 2012-09-17 to 2012-09-18

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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 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 218,070 134,500 0.02 0.01 2,090,130 2012-09-18
2 0067 China Lumena New Materials Corp.:O 5,424,000 1,000,000 0.10 0.02 1,330,000 2012-09-18
3 0006 Power Assets Holdings Limited:O 22,500 17,500 0.00 0.00 1,113,000 2012-09-18
4 0189 DONGYUE GROUP LIMITED:O 1,271,000 211,000 0.06 0.01 757,490 2012-09-18
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 35,000 29,000 0.00 0.00 667,000 2012-09-18
6 0013 Hutchison Whampoa Limited:O 97,000 9,000 0.00 0.00 665,100 2012-09-18
7 1972 SWIRE PROPERTIES LIMITED:O 49,350 22,200 0.00 0.00 527,250 2012-09-18
8 2777 Guangzhou R&F Properties Co., Ltd.:H 147,600 54,400 0.01 0.01 505,920 2012-09-18
9 0753 Air China Limited:H 648,000 98,000 0.01 0.00 457,660 2012-09-18
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 733,000 132,000 0.03 0.01 385,440 2012-09-18
11 1234 China Lilang Limited:O 111,000 79,000 0.01 0.01 384,730 2012-09-18
12 1038 CK Infrastructure Holdings Limited:O 51,000 8,000 0.00 0.00 364,400 2012-09-18
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 4,500 0.00 0.00 342,225 2012-09-18
14 0267 CITIC Limited (HK):O 232,000 32,000 0.01 0.00 311,680 2012-09-18
15 1818 Zhaojin Mining Industry Company Limited:H 87,500 22,500 0.01 0.00 293,850 2012-09-18
16 1928 Sands China Ltd.:O 35,600 9,600 0.00 0.00 284,640 2012-09-18
17 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,083,247 2,000,000 0.02 0.01 282,000 2012-09-18
18 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 186,000 80,000 0.00 0.00 269,600 2012-09-18
19 2356 DAH SING BANKING GROUP LIMITED:O 120,000 37,600 0.01 0.00 269,592 2012-09-18
20 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 48,000 16,000 0.02 0.01 237,760 2012-09-18
21 3339 Lonking Holdings Limited:O 1,186,000 172,000 0.03 0.00 225,320 2012-09-18
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 256,000 53,000 0.01 0.00 198,220 2012-09-18
23 0916 China Longyuan Power Group Corporation Limited:H 365,000 38,000 0.01 0.00 195,320 2012-09-18
24 2266 Dorsett Hospitality International Limited:O 283,710 110,000 0.01 0.01 194,700 2012-09-18
25 1900 China ITS (Holdings) Co., Ltd.:O 665,000 177,000 0.04 0.01 192,930 2012-09-18
26 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 24,000 10,000 0.00 0.00 187,800 2012-09-18
27 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 462,000 170,000 0.01 0.00 183,600 2012-09-18
28 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 41,000 20,000 0.00 0.00 182,600 2012-09-18
29 1128 Wynn Macau, Limited:O 20,000 8,400 0.00 0.00 173,040 2012-09-18
30 1122 QINGLING MOTORS CO. LTD:H 298,000 100,000 0.02 0.01 168,000 2012-09-18
31 1299 AIA Group Limited:O 78,800 5,800 0.00 0.00 167,620 2012-09-18
32 0861 DIGITAL CHINA HOLDINGS LIMITED:O 99,600 14,000 0.01 0.00 162,400 2012-09-18
33 1813 KWG Group Holdings Limited:O 249,500 34,000 0.01 0.00 154,700 2012-09-18
34 1068 China Yurun Food Group Limited:O 432,000 26,000 0.02 0.00 143,520 2012-09-18
35 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 23,750 18,000 0.00 0.00 142,920 2012-09-18
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 34,000 26,000 0.00 0.00 139,620 2012-09-18
37 0087 SWIRE PACIFIC LIMITED:B 15,000 7,500 0.00 0.00 134,850 2012-09-18
38 0494 LI & FUNG LIMITED:O 246,000 10,000 0.00 0.00 127,000 2012-09-18
39 2282 MGM China Holdings Limited:O 106,400 9,200 0.00 0.00 123,280 2012-09-18
40 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 172,000 60,000 0.01 0.00 121,800 2012-09-18
41 1033 Sinopec Oilfield Service Corporation:H 1,090,000 78,000 0.08 0.01 117,780 2012-09-18
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,500 2,500 0.00 0.00 114,250 2012-09-18
43 0001 CK Hutchison Holdings Limited:O 22,000 1,000 0.00 0.00 114,200 2012-09-18
44 0566 Hanergy Thin Film Power Group Limited:O 9,784,000 514,000 0.07 0.00 109,482 2012-09-18
45 2020 ANTA Sports Products Limited:O 108,000 20,000 0.00 0.00 107,400 2012-09-18
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 629,000 46,000 0.05 0.00 106,260 2012-09-18
47 0822 Ka Shui International Holdings Limited:O 100,000 100,000 0.01 0.01 104,000 2012-09-18
48 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 288,000 44,000 0.02 0.00 102,960 2012-09-18
49 2222 NVC International Holdings Limited:O 836,000 64,000 0.03 0.00 101,760 2012-09-18
50 0019 SWIRE PACIFIC LIMITED:A 26,000 1,000 0.00 0.00 93,750 2012-09-18
51 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 206,000 130,000 0.03 0.02 87,100 2012-09-18
52 2012 SUNSHINE OILSANDS LTD.:O 45,000 22,500 0.00 0.00 79,875 2012-09-18
53 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 758,000 44,000 0.05 0.00 78,320 2012-09-18
54 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 61,000 7,000 0.01 0.00 77,980 2012-09-18
55 0589 Portico International Holdings Limited:O 67,500 12,500 0.01 0.00 76,125 2012-09-18
56 0405 Yuexiu Real Estate Investment Trust:Unit 241,000 20,000 0.02 0.00 75,600 2012-09-18
57 0548 Shenzhen Expressway Corporation Limited:H 174,000 26,000 0.02 0.00 72,280 2012-09-18
58 0751 Skyworth Group Limited:O 805,912 20,000 0.03 0.00 70,200 2012-09-18
59 0369 Wing Tai Properties Limited:O 22,000 14,000 0.00 0.00 68,040 2012-09-18
60 0119 Poly Property Group Co., Limited:O 333,000 16,000 0.01 0.00 67,840 2012-09-18
61 0177 Jiangsu Expressway Company Limited:H 50,000 10,000 0.00 0.00 65,500 2012-09-18
62 3368 Parkson Retail Group Limited:O 10,000 10,000 0.00 0.00 65,100 2012-09-18
63 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 36,800 10,000 0.01 0.00 64,200 2012-09-18
64 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 402,000 34,000 0.02 0.00 63,580 2012-09-18
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 44,000 3,000 0.01 0.00 62,850 2012-09-18
66 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 582,000 30,000 0.01 0.00 62,400 2012-09-18
67 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 76,000 48,000 0.01 0.01 60,960 2012-09-18
68 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 78,000 42,000 0.00 0.00 60,480 2012-09-18
69 0866 China Qinfa Group Limited:O 292,000 66,000 0.01 0.00 60,060 2012-09-18
70 0729 FDG Electric Vehicles Limited:O 7,980,000 200,000 0.07 0.00 60,000 2012-09-18
71 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 138,000 60,000 0.01 0.01 59,400 2012-09-18
72 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 478,000 92,000 0.03 0.01 57,040 2012-09-18
73 1889 Sanai Health Industry Group Company Limited:O 207,500 145,000 0.01 0.01 54,375 2012-09-18
74 1628 Yuzhou Group Holdings Company Limited:O 32,400 30,000 0.00 0.00 53,400 2012-09-18
75 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 59,000 40,000 0.01 0.01 52,800 2012-09-18
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,000 4,000 0.00 0.00 51,360 2012-09-18
77 0459 Legend Upstar Holdings Limited (KY):O 19,940,000 1,000,000 0.15 0.01 51,000 2012-09-18
78 1070 TCL Electronics Holdings Limited:O 82,000 12,000 0.01 0.00 49,920 2012-09-18
79 2369 Coolpad Group Limited:O 688,000 28,000 0.03 0.00 49,000 2012-09-18
80 6030 CITIC Securities Company Limited:H 24,500 3,500 0.00 0.00 48,230 2012-09-18
81 0670 China Eastern Airlines Corporation Limited:H 426,000 20,000 0.01 0.00 47,400 2012-09-18
82 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 80,000 30,000 0.02 0.01 47,400 2012-09-18
83 0819 Tianneng Power International Limited:O 114,000 10,000 0.01 0.00 47,000 2012-09-18
84 0903 TPV TECHNOLOGY LIMITED:O 298,000 30,000 0.01 0.00 46,500 2012-09-18
85 0622 Oshidori International Holdings Limited:O 1,659,006 540,000 0.02 0.01 45,900 2012-09-18
86 1199 COSCO SHIPPING Ports Limited:O 84,000 4,000 0.00 0.00 43,840 2012-09-18
87 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 73,600 30,000 0.01 0.00 41,400 2012-09-18
88 0237 SAFETY GODOWN COMPANY, LIMITED:O 4,000 4,000 0.00 0.00 41,200 2012-09-18
89 1137 Hong Kong Technology Venture Company Limited:O 65,000 22,000 0.01 0.00 40,700 2012-09-18
90 1168 Z Fin Limited:O 475,760 80,000 0.01 0.00 40,000 2012-09-18
91 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 3,000 0.00 0.00 39,420 2012-09-18
92 1205 CITIC RESOURCES HOLDINGS LIMITED:O 972,600 36,000 0.01 0.00 38,880 2012-09-18
93 0128 ENM Holdings Limited (HK):O 596,000 56,000 0.04 0.00 38,640 2012-09-18
94 0860 Apollo Future Mobility Group Limited:O 520,000 100,000 0.01 0.00 38,500 2012-09-18
95 1164 CGN Mining Company Limited:O 680,000 50,000 0.02 0.00 38,500 2012-09-18
96 0151 Want Want China Holdings Limited:O 45,000 4,000 0.00 0.00 37,760 2012-09-18
97 0331 PCD STORES (GROUP) LIMITED:O 844,000 60,000 0.02 0.00 36,000 2012-09-18
98 1899 Xingda International Holdings Limited:O 275,000 15,000 0.02 0.00 35,250 2012-09-18
99 1378 China Hongqiao Group Limited:O 166,500 11,000 0.00 0.00 35,200 2012-09-18
100 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,044,000 60,000 0.03 0.00 34,200 2012-09-18
101 0535 Gemdale Properties and Investment Corporation Limited:O 192,000 90,000 0.00 0.00 33,750 * 2012-09-18
102 0076 Elate Holdings Limited:O 8,393,520 380,000 0.26 0.01 33,060 2012-09-18
103 1055 China Southern Airlines Company Limited:H 133,000 10,000 0.00 0.00 32,900 2012-09-18
104 0697 Shoucheng Holdings Limited:O 4,280,000 90,000 0.05 0.00 32,850 2012-09-18
105 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 32,560 2012-09-18
106 0435 Sunlight Real Estate Investment Trust:Unit 374,000 10,000 0.02 0.00 32,100 2012-09-18
107 1112 Health and Happiness (H&H) International Holdings Limited:O 3,500 1,500 0.00 0.00 31,950 2012-09-18
108 1193 China Resources Gas Group Limited:O 33,000 2,000 0.00 0.00 29,920 2012-09-18
109 0445 CIMC-TianDa Holdings Company Limited:O 455,000 300,000 0.02 0.01 29,700 2012-09-18
110 0506 China Foods Limited:O 8,000 4,000 0.00 0.00 28,640 2012-09-18
111 1997 Regent Manner International Holdings Limited:O 353,000 16,000 0.02 0.00 27,840 2012-09-18
112 0101 HANG LUNG PROPERTIES LIMITED:O 129,000 1,000 0.00 0.00 27,700 2012-09-18
113 2010 Real Nutriceutical Group Limited:O 145,000 12,000 0.01 0.00 27,360 2012-09-18
114 0951 CHAOWEI POWER HOLDINGS LIMITED:O 21,000 6,000 0.00 0.00 25,620 2012-09-18
115 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 669,000 100,000 0.09 0.01 25,500 2012-09-18
116 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 988,000 30,000 0.03 0.00 24,900 2012-09-18
117 0871 China Dredging Environment Protection Holdings Limited:O 74,000 12,000 0.01 0.00 24,840 2012-09-18
118 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 4,000 0.00 0.00 24,320 2012-09-18
119 0297 Sinofert Holdings Limited:O 802,000 16,000 0.01 0.00 24,320 2012-09-18
120 0052 FAIRWOOD HOLDINGS LIMITED:O 24,500 1,500 0.02 0.00 24,060 2012-09-18
121 0038 FIRST TRACTOR COMPANY LIMITED:H 116,000 4,000 0.03 0.00 24,040 2012-09-18
122 1893 China National Materials Company Limited:H 478,000 12,000 0.04 0.00 23,880 2012-09-18
123 0970 New Sparkle Roll International Group Limited:O 648,000 56,000 0.02 0.00 23,800 2012-09-18
124 0757 Solargiga Energy Holdings Limited:O 464,000 53,000 0.02 0.00 23,320 2012-09-18
125 2005 SSY Group Limited (KY):O 90,000 10,000 0.00 0.00 23,300 2012-09-18
126 0978 China Merchants Land Limited:O 72,200 12,000 0.01 0.00 22,200 2012-09-18
127 0410 SOHO CHINA LIMITED:O 203,500 4,500 0.00 0.00 22,140 2012-09-18
128 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 230,000 10,000 0.02 0.00 22,100 2012-09-18
129 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 180,000 8,000 0.02 0.00 21,840 2012-09-18
130 0604 SHENZHEN INVESTMENT LIMITED:O 1,103,794 12,000 0.03 0.00 21,120 2012-09-18
131 0244 SINCERE COMPANY, LIMITED (THE):O 233,000 50,000 0.04 0.01 21,000 * 2012-09-18
132 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 140,000 17,000 0.01 0.00 20,400 2012-09-18
133 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,102,500 40,000 0.01 0.00 20,400 2012-09-18
134 0848 Maoye International Holdings Limited:O 151,000 14,000 0.00 0.00 20,160 2012-09-18
135 0953 Shaw Brothers Holdings Limited:O 206,000 74,000 0.02 0.01 19,610 2012-09-18
136 1918 Sunac China Holdings Limited:O 34,000 5,000 0.00 0.00 18,800 2012-09-18
137 2626 Hunan Nonferrous Metals Corporation Limited:H 76,000 8,000 0.00 0.00 18,400 2012-09-18
138 0190 HKC (HOLDINGS) LIMITED:O 1,065,497 60,000 0.01 0.00 18,300 2012-09-18
139 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 2,000 0.00 0.00 17,000 2012-09-18
140 0672 Zhong An Group Limited:O 69,800 20,000 0.00 0.00 16,000 2012-09-18
141 0163 Emperor International Holdings Limited:O 206,693 8,000 0.01 0.00 15,360 2012-09-18
142 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,230,000 100,000 0.01 0.00 15,300 2012-09-18
143 0039 China Beidahuang Industry Group Holdings Limited:O 210,000 20,000 0.02 0.00 13,000 2012-09-18
144 2357 AviChina Industry & Technology Company Limited:H 504,000 4,000 0.02 0.00 12,080 2012-09-18
145 0692 Shenzhou Space Park Group Limited:O 210,836 40,000 0.01 0.00 11,200 2012-09-18
146 0936 Kaisa Capital Investment Holdings Limited:O 5,000 5,000 0.00 0.00 11,000 2012-09-18
147 0377 China Huajun Group Limited:O 44,000 44,000 0.00 0.00 10,472 2012-09-18
148 0595 AV CONCEPT HOLDINGS LIMITED:O 244,000 20,000 0.04 0.00 10,400 2012-09-18
149 1076 Imperial Pacific International Holdings Limited:O 145,000 15,000 0.04 0.00 10,350 2012-09-18
150 0070 Rich Goldman Holdings Limited:O 160,000 50,000 0.00 0.00 10,100 2012-09-18
151 2324 Capital VC Limited:O 610,000 100,000 0.06 0.01 10,000 2012-09-18
152 0329 OCI International Holdings Limited:O 418,340 100,000 0.02 0.00 9,800 2012-09-18
153 1163 Dejin Resources Group Company Limited:O 2,552,000 110,000 0.09 0.00 9,680 2012-09-18
154 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 78,000 7,000 0.00 0.00 9,170 2012-09-18
155 1039 Changyou International Group Limited:O 452,000 15,000 0.06 0.00 9,150 2012-09-18
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,934,000 30,000 0.01 0.00 8,850 2012-09-18
157 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,235,450 28,000 0.06 0.00 8,540 2012-09-18
158 2789 Yuanda China Holdings Limited:O 552,000 12,000 0.01 0.00 8,520 2012-09-18
159 0073 ASIAN CITRUS HOLDINGS LIMITED:O 51,402 2,000 0.00 0.00 7,800 2012-09-18
160 1011 China NT Pharma Group Company Limited:O 498,000 10,000 0.05 0.00 7,500 2012-09-18
161 0928 King International Investment Limited (KY):O 24,000 16,000 0.00 0.00 7,440 2012-09-18
162 0065 Grand Ocean Advanced Resources Company Limited:O 160,000 8,000 0.02 0.00 6,160 2012-09-18
163 1198 Royale Home Holdings Limited:O 310,250 6,000 0.04 0.00 6,000 2012-09-18
164 1182 Success Dragon International Holdings Limited:O 267,000 30,000 0.04 0.00 5,400 2012-09-18
165 1280 China Qidian Guofeng Holdings Limited:O 1,792,000 16,000 0.17 0.00 5,120 2012-09-18
166 0569 China Automation Group Limited:O 262,000 3,000 0.03 0.00 4,740 2012-09-18
167 0805 GLENCORE PLC:O 5,200 100 0.00 0.00 4,630 2012-09-18
168 0468 Greatview Aseptic Packaging Company Limited:O 1,000 1,000 0.00 0.00 3,980 2012-09-18
169 1323 Huasheng International Holding Limited:O 10,000 2,000 0.00 0.00 3,480 2012-09-18
170 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,260,000 1,000 0.05 0.00 2,970 2012-09-18
171 6880 Tempus Holdings Limited:O 130,000 4,000 0.04 0.00 2,200 2012-09-18
172 0145 CCIAM Future Energy Limited (b1964-11-28):O 10,760,000 104,000 0.25 0.00 2,184 2012-09-18
173 0812 Southwest Securities International Securities Limited:O 74,000 2,000 0.01 0.00 780 2012-09-18
174 8089 Chinese Strategic Holdings Limited:O 316,000 4,000 0.05 0.00 568 2012-09-18
175 0188 Sunwah Kingsway Capital Holdings Limited:O 28,000 4,000 0.00 0.00 548 2012-09-18
176 0223 Elife Holdings Limited:O 1,412,000 4,000 0.07 0.00 540 2012-09-18
177 0402 Peace Map Holding Limited:O 3,200,000 16,000 0.03 0.00 480 2012-09-18
178 0263 GT GROUP HOLDINGS LIMITED:O 876,160 -200 0.22 -0.00 -50 2012-09-18
179 0136 China Ruyi Holdings Limited:O 181,750 -4,000 0.05 -0.00 -1,080 2012-09-18
180 1102 Enviro Energy International Holdings Limited:O 602,000 -8,000 0.02 -0.00 -1,304 2012-09-18
181 0975 Mongolian Mining Corporation:O 15,000 -500 0.00 -0.00 -1,735 2012-09-18
182 1383 LET Group Holdings Limited:O 4,700 -1,000 0.00 -0.00 -1,760 2012-09-18
183 1073 Da Yu Financial Holdings Limited:O 1,186,000 -10,000 0.13 -0.00 -2,060 2012-09-18
184 0736 China Properties Investment Holdings Limited:O 534,283 -18,000 0.18 -0.01 -2,124 2012-09-18
185 0818 Hi Sun Technology (China) Limited:O 393,000 -3,000 0.01 -0.00 -2,370 2012-09-18
186 1041 Lamtex Holdings Limited:O 1,475,400 -70,000 0.02 -0.00 -3,220 2012-09-18
187 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 115,135 -2,000 0.00 -0.00 -3,900 2012-09-18
188 2006 Shanghai Jin Jiang Capital Company Limited:H 162,000 -4,000 0.01 -0.00 -4,160 2012-09-18
189 0573 Tao Heung Holdings Limited:O 3,000 -1,000 0.00 -0.00 -4,210 2012-09-18
190 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 329,705 -1,000 0.01 -0.00 -4,300 2012-09-18
191 0235 CSC Holdings Limited (HK):O 7,155,000 -30,000 0.19 -0.00 -4,410 2012-09-18
192 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 90,000 -10,000 0.02 -0.00 -6,000 2012-09-18
193 1798 China Datang Corporation Renewable Power Co., Limited:H 287,000 -8,000 0.01 -0.00 -6,160 2012-09-18
194 1428 Bright Smart Securities & Commodities Group Limited:O 596,000 -10,000 0.06 -0.00 -6,300 2012-09-18
195 1336 New China Life Insurance Company Ltd.:H 46,200 -300 0.00 -0.00 -6,615 2012-09-18
196 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 278,800 -4,000 0.10 -0.00 -6,880 2012-09-18
197 0800 A8 New Media Group Limited:O 246,000 -10,000 0.05 -0.00 -7,700 2012-09-18
198 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,800 -300 0.00 -0.00 -9,300 2012-09-18
199 0756 Summi (Group) Holdings Limited:O 104,000 -8,000 0.01 -0.00 -9,440 2012-09-18
200 0945 MANULIFE FINANCIAL CORPORATION:O 22,100 -100 0.00 -0.00 -9,710 2012-09-18
201 0917 NEW WORLD CHINA LAND LIMITED:O 113,000 -4,000 0.00 -0.00 -11,360 2012-09-18
202 1685 Boer Power Holdings Limited:O 201,000 -5,000 0.03 -0.00 -12,750 2012-09-18
203 0156 LIPPO CHINA RESOURCES LIMITED:O 1,460,000 -70,000 0.02 -0.00 -13,440 2012-09-18
204 0844 Greatime International Holdings Limited:O 0 -8,000 0.00 -0.00 -13,600 2012-09-18
205 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 -500 0.00 -0.00 -13,725 2012-09-18
206 3993 CMOC Group Limited (CN):H 138,625 -4,000 0.01 -0.00 -14,320 2012-09-18
207 0515 China Silver Technology Holdings Limited:O 220,000 -18,000 0.05 -0.00 -14,580 2012-09-18
208 0856 VSTECS Holdings Limited:O 152,000 -10,000 0.01 -0.00 -14,900 2012-09-18
209 2899 ZIJIN MINING GROUP CO., LTD.:H 776,000 -5,000 0.01 -0.00 -15,100 2012-09-18
210 0773 China Metal Recycling (Holdings) Limited:O 115,229 -2,400 0.01 -0.00 -15,216 2012-09-18
211 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,618,538 -100,000 0.19 -0.00 -16,200 2012-09-18
212 2312 China Financial Leasing Group Limited:O 412,125 -120,000 0.09 -0.03 -17,520 2012-09-18
213 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 113,213 -18,000 0.00 -0.00 -18,180 2012-09-18
214 0578 Rosan Resources Holdings Limited:O 5,600,000 -400,000 0.08 -0.01 -18,400 2012-09-18
215 0806 Value Partners Group Limited:O 397,000 -5,000 0.02 -0.00 -18,750 2012-09-18
216 1878 SOUTHGOBI RESOURCES LTD.:O 6,450 -1,000 0.00 -0.00 -19,020 2012-09-18
217 0958 Huaneng Renewables Corporation Limited:H 278,000 -20,000 0.01 -0.00 -19,200 2012-09-18
218 0123 Yuexiu Property Company Limited:O 2,311,800 -10,000 0.02 -0.00 -19,300 2012-09-18
219 0423 Hong Kong Economic Times Holdings Limited:O 4,000 -10,000 0.00 -0.00 -20,000 2012-09-18
220 0585 Imagi International Holdings Limited:O 3,678,200 -200,000 0.04 -0.00 -20,000 2012-09-18
221 1686 SUNEVISION HOLDINGS LTD.:O 869,000 -11,000 0.04 -0.00 -20,130 2012-09-18
222 0764 Eternity Investment Limited:O 734,437 -40,000 0.31 -0.02 -20,400 2012-09-18
223 0631 Sany Heavy Equipment International Holdings Company Limited:O 80,500 -5,000 0.00 -0.00 -21,100 2012-09-18
224 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 284,000 -10,000 0.03 -0.00 -21,300 2012-09-18
225 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 67,000 -2,000 0.01 -0.00 -21,800 2012-09-18
226 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 55,000 -2,000 0.00 -0.00 -22,600 2012-09-18
227 0224 PIONEER GLOBAL GROUP LIMITED:O 188,000 -32,000 0.02 -0.00 -22,720 2012-09-18
228 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 112,000 -1,000 0.01 -0.00 -22,800 2012-09-18
229 0486 UNITED COMPANY RUSAL, IPJSC:O 122,000 -5,000 0.00 -0.00 -23,450 2012-09-18
230 2198 China Sanjiang Fine Chemicals Company Limited:O 148,000 -11,000 0.01 -0.00 -23,650 2012-09-18
231 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 291,000 -1,000 0.00 -0.00 -24,150 2012-09-18
232 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 172,000 -50,000 0.00 -0.00 -24,250 2012-09-18
233 1387 China Dili Group:O 4,576,000 -80,000 0.02 -0.00 -24,800 2012-09-18
234 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 45,000 -5,000 0.01 -0.00 -24,900 2012-09-18
235 0647 Joyce Boutique Group Limited:O 348,000 -40,000 0.02 -0.00 -25,200 2012-09-18
236 8351 Larry Jewelry International Company Limited:O 80,000 -50,000 0.01 -0.00 -25,500 2012-09-18
237 1733 E-Commodities Holdings Limited:O 1,123,000 -24,000 0.03 -0.00 -25,680 2012-09-18
238 1104 APAC Resources Limited:O 580,000 -100,000 0.01 -0.00 -26,000 2012-09-18
239 0207 Joy City Property Limited:O 0 -4,000 0.00 -0.00 -26,640 2012-09-18
240 0691 China Shanshui Cement Group Limited:O 39,000 -6,000 0.00 -0.00 -27,420 2012-09-18
241 0082 Crazy Sports Group Limited:O 5,247,000 -40,000 0.17 -0.00 -28,400 2012-09-18
242 6837 Haitong Securities Co., Ltd.:H 64,800 -3,200 0.00 -0.00 -28,800 2012-09-18
243 1393 Hidili Industry International Development Limited:O 542,000 -16,000 0.03 -0.00 -29,280 2012-09-18
244 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,012 -1,000 0.00 -0.00 -29,300 2012-09-18
245 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 204,000 -38,000 0.01 -0.00 -30,020 2012-09-18
246 0033 International Genius Company:O 68,000 -50,000 0.00 -0.00 -31,000 2012-09-18
247 3328 Bank of Communications Co., Ltd.:H 664,350 -6,000 0.00 -0.00 -31,080 2012-09-18
248 0891 Trinity Limited (BM):O 46,000 -6,000 0.00 -0.00 -32,460 2012-09-18
249 0999 I.T LIMITED:O 172,000 -10,000 0.01 -0.00 -32,900 2012-09-18
250 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,238 -20,000 0.00 -0.00 -33,200 2012-09-18
251 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -33,450 2012-09-18
252 2778 Champion Real Estate Investment Trust:Unit 159,118 -10,000 0.00 -0.00 -34,700 2012-09-18
253 0397 Minerva Group Holding Limited:O 2,414,000 -500,000 0.04 -0.01 -35,000 2012-09-18
254 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,712 -2,000 0.00 -0.00 -37,800 2012-09-18
255 0616 EMINENCE ENTERPRISE LIMITED:O 832,919 -474,000 0.11 -0.06 -38,868 2012-09-18
256 0997 Chinlink International Holdings Limited:O 0 -130,000 0.00 -0.01 -39,000 2012-09-18
257 1207 SRE Group Limited:O 1,077,082 -110,000 0.02 -0.00 -39,600 2012-09-18
258 0165 CHINA EVERBRIGHT LIMITED (HK):O 386,000 -4,000 0.02 -0.00 -39,800 2012-09-18
259 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 494,000 -20,000 0.02 -0.00 -40,200 2012-09-18
260 1186 China Railway Construction Corporation Limited:H 181,500 -6,000 0.01 -0.00 -40,200 2012-09-18
261 2009 BBMG Corporation:H 162,000 -7,500 0.01 -0.00 -41,850 2012-09-18
262 3337 Anton Oilfield Services Group:O 52,000 -22,000 0.00 -0.00 -42,020 2012-09-18
263 1371 China Ecotourism Group Limited:O 5,573,100 -484,000 0.07 -0.01 -43,076 2012-09-18
264 3800 GCL Technology Holdings Limited (KY):O 5,143,000 -35,000 0.03 -0.00 -43,400 2012-09-18
265 0433 North Mining Shares Company Limited:O 1,180,000 -100,000 0.01 -0.00 -43,500 2012-09-18
266 1036 Vanke Overseas Investment Holding Company Limited:O 16,000 -3,000 0.01 -0.00 -48,000 2012-09-18
267 1699 China Putian Food Holding Limited:O 56,000 -28,000 0.01 -0.00 -49,000 2012-09-18
268 1072 Dongfang Electric Corporation Limited:H 105,000 -4,400 0.03 -0.00 -49,368 2012-09-18
269 0538 Ajisen (China) Holdings Limited:O 182,000 -10,000 0.02 -0.00 -49,700 2012-09-18
270 0196 Honghua Group Limited:O 241,000 -34,000 0.01 -0.00 -50,320 2012-09-18
271 0880 SJM Holdings Limited:O 72,000 -3,000 0.00 -0.00 -50,400 2012-09-18
272 0656 FOSUN INTERNATIONAL LIMITED:O 101,500 -13,500 0.00 -0.00 -50,625 2012-09-18
273 0868 XINYI GLASS HOLDINGS LIMITED:O 554,045 -14,000 0.01 -0.00 -50,960 2012-09-18
274 0291 China Resources Beer (Holdings) Company Limited:O 22,000 -2,000 0.00 -0.00 -52,000 2012-09-18
275 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 102,000 -10,000 0.01 -0.00 -52,300 2012-09-18
276 2238 Guangzhou Automobile Group Co., Ltd.:H 25,701 -10,000 0.00 -0.00 -53,600 2012-09-18
277 0763 ZTE CORPORATION:H 122,560 -5,000 0.02 -0.00 -53,600 2012-09-18
278 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,018 -1,000 0.00 -0.00 -53,750 2012-09-18
279 2722 Chongqing Machinery & Electric Co., Ltd.:H 592,000 -52,000 0.05 -0.00 -54,080 2012-09-18
280 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 837,500 -40,000 0.01 -0.00 -54,400 2012-09-18
281 2338 WEICHAI POWER CO., LTD.:H 57,000 -2,400 0.01 -0.00 -56,400 2012-09-18
282 1555 MIE Holdings Corporation:O 256,000 -28,000 0.01 -0.00 -56,560 2012-09-18
283 1338 BaWang International (Group) Holding Limited:O 1,268,000 -92,000 0.04 -0.00 -57,040 2012-09-18
284 0242 SHUN TAK HOLDINGS LIMITED:O 302,542 -18,750 0.01 -0.00 -57,750 2012-09-18
285 2889 Nickel Resources International Holdings Company Limited:O 24,000 -100,000 0.00 -0.00 -58,000 2012-09-18
286 1332 Touyun Biotech Group Limited:O 33,757 -66,800 0.02 -0.05 -61,456 2012-09-18
287 0008 PCCW LIMITED:O 383,261 -20,000 0.01 -0.00 -61,800 2012-09-18
288 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 973,000 -120,000 0.07 -0.01 -62,400 2012-09-18
289 1211 BYD COMPANY LIMITED:H 221,904 -4,000 0.03 -0.00 -62,640 2012-09-18
290 3777 China Fiber Optic Network System Group Ltd.:O 248,000 -54,000 0.02 -0.00 -64,260 2012-09-18
291 0960 Longfor Group Holdings Limited:O 1,000 -5,000 0.00 -0.00 -64,500 2012-09-18
292 0715 China Oceanwide Holdings Limited:O 482,000 -100,000 0.01 -0.00 -65,000 2012-09-18
293 0002 CLP HOLDINGS LIMITED:O 21,633 -1,000 0.00 -0.00 -65,050 2012-09-18
294 1051 G-Resources Group Limited:O 3,124,000 -174,000 0.02 -0.00 -66,120 2012-09-18
295 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 902,000 -38,000 0.05 -0.00 -66,500 2012-09-18
296 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,000 -3,500 0.00 -0.00 -67,410 2012-09-18
297 2233 WEST CHINA CEMENT LIMITED:O 912,000 -50,000 0.02 -0.00 -67,500 2012-09-18
298 0276 Mongolia Energy Corporation Limited:O 2,833,800 -200,000 0.04 -0.00 -68,000 2012-09-18
299 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 494,000 -22,000 0.01 -0.00 -70,620 2012-09-18
300 0404 Hsin Chong Group Holdings Limited:O 160,000 -68,000 0.02 -0.01 -70,720 2012-09-18
301 0280 KING FOOK HOLDINGS LIMITED:O 204,000 -54,000 0.05 -0.01 -71,820 2012-09-18
302 1101 China Huarong Energy Company Limited:O 3,125,000 -66,000 0.04 -0.00 -72,600 2012-09-18
303 0183 Winfull Group Holdings Limited:O 1,544,000 -192,000 0.04 -0.01 -72,960 2012-09-18
304 0347 Angang Steel Company Limited:H 486,850 -18,000 0.04 -0.00 -73,080 2012-09-18
305 1868 Neo-Neon Holdings Limited:O 1,200,500 -44,000 0.13 -0.00 -75,240 2012-09-18
306 0887 Emperor Watch & Jewellery Limited:O 1,040,000 -90,000 0.02 -0.00 -75,600 2012-09-18
307 0148 Kingboard Holdings Limited:O 28,000 -4,000 0.00 -0.00 -75,840 2012-09-18
308 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,052,755 -214,000 0.04 -0.00 -78,110 2012-09-18
309 0606 China Agri-Industries Holdings Limited:O 297,000 -19,000 0.01 -0.00 -79,040 2012-09-18
310 0886 Silver Base Group Holdings Limited:O 423,125 -25,050 0.03 -0.00 -81,162 2012-09-18
311 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,165,000 -30,000 0.02 -0.00 -81,600 2012-09-18
312 0047 Hop Hing Group Holdings Limited:O 416,000 -180,000 0.08 -0.03 -81,900 2012-09-18
313 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 790,000 -26,000 0.06 -0.00 -82,160 2012-09-18
314 1313 China Resources Building Materials Technology Holdings Limited:O 392,000 -20,000 0.01 -0.00 -82,400 2012-09-18
315 0083 SINO LAND COMPANY LIMITED:O 35,005 -6,200 0.00 -0.00 -87,544 2012-09-18
316 0069 SHANGRI-LA ASIA LIMITED:O 16,000 -6,000 0.00 -0.00 -89,760 2012-09-18
317 2128 China Lesso Group Holdings Limited:O 281,000 -24,000 0.01 -0.00 -96,000 2012-09-18
318 2689 Nine Dragons Paper (Holdings) Limited:O 483,000 -25,000 0.01 -0.00 -97,000 2012-09-18
319 1222 WANG ON GROUP LIMITED:O 2,903,539 -1,100,000 0.04 -0.02 -100,100 2012-09-18
320 6823 HKT Limited (KY):O 30,390 -16,022 0.00 -0.00 -104,463 2012-09-18
321 2168 AirPower Technologies Limited:O 72,000 -16,000 0.00 -0.00 -104,640 2012-09-18
322 0135 KUNLUN ENERGY COMPANY LIMITED:O 106,000 -8,000 0.00 -0.00 -108,960 2012-09-18
323 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 154,262 -46,000 0.01 -0.00 -113,160 2012-09-18
324 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 434,204 -12,000 0.01 -0.00 -114,480 2012-09-18
325 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,084,000 -162,000 0.41 -0.06 -115,020 2012-09-18
326 0358 Jiangxi Copper Company Limited:H 210,000 -6,000 0.02 -0.00 -115,200 2012-09-18
327 2866 COSCO SHIPPING Development Co., Ltd.:H 1,203,000 -73,000 0.03 -0.00 -117,530 2012-09-18
328 0505 Xingye Alloy Materials Group Limited (KY):O 96,000 -137,000 0.01 -0.02 -117,820 2012-09-18
329 1828 DAH CHONG HONG HOLDINGS LIMITED:O 151,000 -16,000 0.01 -0.00 -119,520 2012-09-18
330 0603 China Oil And Gas Group Limited:O 540,000 -140,000 0.01 -0.00 -120,400 2012-09-18
331 2888 STANDARD CHARTERED PLC:O 16,001 -650 0.00 -0.00 -121,095 2012-09-18
332 1200 Midland Holdings Limited (BM):O 574,000 -26,000 0.08 -0.00 -121,420 2012-09-18
333 2331 LI NING COMPANY LIMITED:O 74,500 -30,000 0.01 -0.00 -124,500 2012-09-18
334 0813 Shimao Group Holdings Limited:O 108,500 -10,000 0.00 -0.00 -130,600 2012-09-18
335 1097 i-CABLE Communications Limited:O 1,361,000 -350,000 0.07 -0.02 -138,250 2012-09-18
336 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 351,660 -16,800 0.02 -0.00 -145,992 2012-09-18
337 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 223,200 -108,000 0.01 -0.00 -147,960 2012-09-18
338 2601 China Pacific Insurance (Group) Co., Ltd.:H 86,200 -6,600 0.00 -0.00 -151,470 2012-09-18
339 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 80,000 -6,000 0.01 -0.00 -156,300 2012-09-18
340 0004 Wharf (Holdings) Limited (The):O 28,939 -3,000 0.00 -0.00 -158,700 2012-09-18
341 0857 PETROCHINA COMPANY LIMITED:H 266,422 -16,000 0.00 -0.00 -159,200 2012-09-18
342 3968 CHINA MERCHANTS BANK CO., LTD.:H 142,889 -12,500 0.00 -0.00 -161,000 2012-09-18
343 0390 CHINA RAILWAY GROUP LIMITED:H 416,000 -50,000 0.01 -0.00 -164,000 2012-09-18
344 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 -25,000 0.00 -0.00 -179,000 2012-09-18
345 0493 GOME Retail Holdings Limited:O 2,628,000 -232,000 0.02 -0.00 -192,560 2012-09-18
346 0144 China Merchants Port Holdings Company Limited:O 6,000 -8,000 0.00 -0.00 -192,800 2012-09-18
347 3933 United Laboratories International Holdings Limited (The):O 276,054 -52,000 0.02 -0.00 -193,440 2012-09-18
348 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 79,418 -22,000 0.00 -0.00 -193,820 2012-09-18
349 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,000 -14,000 0.00 -0.00 -196,560 2012-09-18
350 1800 China Communications Construction Company Limited:H 338,985 -33,000 0.01 -0.00 -209,880 2012-09-18
351 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 330,000 -30,000 0.00 -0.00 -213,900 2012-09-18
352 0653 BONJOUR HOLDINGS LIMITED:O 546,000 -222,000 0.02 -0.01 -226,440 2012-09-18
353 2007 Country Garden Holdings Company Limited:O 157,142 -81,000 0.00 -0.00 -233,280 2012-09-18
354 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 482,000 -90,000 0.01 -0.00 -237,600 2012-09-18
355 0914 Anhui Conch Cement Company Limited:H 84,500 -10,500 0.01 -0.00 -240,975 2012-09-18
356 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 144,000 -30,000 0.00 -0.00 -241,800 2012-09-18
357 1088 China Shenhua Energy Company Limited:H 49,500 -8,000 0.00 -0.00 -246,000 2012-09-18
358 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 -50,000 0.00 -0.00 -246,500 2012-09-18
359 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 927,000 -85,000 0.02 -0.00 -250,750 2012-09-18
360 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 194,858 -24,000 0.00 -0.00 -264,000 2012-09-18
361 0489 DongFeng Motor Group Company Limited (CN):H 156,000 -30,000 0.01 -0.00 -273,900 2012-09-18
362 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,000 -11,000 0.00 -0.00 -279,950 2012-09-18
363 0555 REXLot Holdings Limited:O 1,725,000 -525,000 0.02 -0.01 -283,500 2012-09-18
364 0992 LENOVO GROUP LIMITED:O 442,000 -54,000 0.00 -0.00 -342,900 2012-09-18
365 3300 CHINA GLASS HOLDINGS LIMITED:O 541,000 -466,000 0.03 -0.03 -391,440 2012-09-18
366 0823 Link Real Estate Investment Trust:Unit 147,571 -12,000 0.01 -0.00 -436,800 2012-09-18
367 1766 CRRC Corporation Limited:H 766,000 -86,000 0.04 -0.00 -457,520 2012-09-18
368 1929 Chow Tai Fook Jewellery Group Limited:O 99,800 -42,200 0.00 -0.00 -461,668 2012-09-18
369 0883 CNOOC LIMITED:O 206,000 -29,000 0.00 -0.00 -464,580 2012-09-18
370 3333 China Evergrande Group:O 2,058,000 -152,000 0.01 -0.00 -492,480 2012-09-18
371 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 495,824 -22,000 0.01 -0.00 -496,100 2012-09-18
372 1913 PRADA S.P.A.:O 3,700 -8,500 0.00 -0.00 -498,525 2012-09-18
373 3323 China National Building Material Company Limited:H 1,502,000 -64,000 0.05 -0.00 -528,640 2012-09-18
374 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,087,692 -117,000 0.00 -0.00 -604,890 2012-09-18
375 1171 Yankuang Energy Group Company Limited:H 368,000 -54,000 0.02 -0.00 -636,120 2012-09-18
376 1988 China Minsheng Banking Corp., Ltd.:H 421,800 -106,000 0.01 -0.00 -657,200 2012-09-18
377 0941 China Mobile Limited (HK):O 83,500 -8,500 0.00 -0.00 -707,200 2012-09-18
378 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,530,000 -244,000 0.01 -0.00 -712,480 2012-09-18
379 0998 China CITIC Bank Corporation Limited:H 685,457 -198,000 0.00 -0.00 -720,720 2012-09-18
380 0330 ESPRIT HOLDINGS LIMITED (BM):O 139,679 -58,000 0.01 -0.00 -747,040 2012-09-18
381 0005 HSBC HOLDINGS PLC:O 417,801 -10,971 0.00 -0.00 -799,786 2012-09-18
382 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 129,000 -14,000 0.00 -0.00 -817,600 2012-09-18
383 1398 Industrial and Commercial Bank of China Limited:H 5,606,703 -232,901 0.01 -0.00 -1,034,080 2012-09-18
384 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 168,133 -9,000 0.02 -0.00 -1,057,500 2012-09-18
385 3988 BANK OF CHINA LIMITED:H 6,646,304 -363,000 0.01 -0.00 -1,059,960 2012-09-18
386 1898 China Coal Energy Company Limited:H 698,110 -268,000 0.02 -0.01 -1,924,240 2012-09-18
387 0700 TENCENT HOLDINGS LIMITED:O 7,300 -9,400 0.00 -0.00 -2,397,000 2012-09-18
388 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,104 -30,000 0.00 -0.00 -3,393,000 2012-09-18

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