PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2012-09-18 to 2012-09-19

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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 3988 BANK OF CHINA LIMITED:H 150,094,433 9,733,900 0.18 0.01 28,909,683 2012-09-19
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,661,794 211,900 0.62 0.02 25,788,230 2012-09-19
3 0433 North Mining Shares Company Limited:O 150,175,436 20,185,000 1.13 0.15 8,982,325 2012-09-19
4 1072 Dongfang Electric Corporation Limited:H 1,344,000 673,800 0.40 0.20 7,681,320 2012-09-19
5 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,082,000 330,000 0.21 0.03 3,722,400 2012-09-19
6 0808 Prosperity Real Estate Investment Trust:Unit 3,150,214 1,099,000 0.23 0.08 2,406,810 2012-09-19
7 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,184,000 690,000 0.23 0.14 1,973,400 2012-09-19
8 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,717,527 763,000 0.18 0.05 1,953,280 2012-09-19
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,816,000 442,000 0.29 0.03 1,489,540 2012-09-19
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,629,142 105,000 0.20 0.00 1,371,300 2012-09-19
11 0286 Aidigong Maternal & Child Health Limited (BM):O 6,545,056 3,734,000 0.27 0.15 1,176,210 2012-09-19
12 0978 China Merchants Land Limited:O 1,211,608 610,000 0.11 0.06 1,098,000 2012-09-19
13 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 890,000 74,000 0.40 0.03 1,096,680 2012-09-19
14 0271 Asiasec Properties Limited:O 5,736,600 1,002,000 0.46 0.08 1,062,120 2012-09-19
15 1051 G-Resources Group Limited:O 61,962,435 2,739,000 0.33 0.01 1,054,515 2012-09-19
16 3300 CHINA GLASS HOLDINGS LIMITED:O 3,924,455 1,192,000 0.25 0.08 1,025,120 2012-09-19
17 1068 China Yurun Food Group Limited:O 3,979,000 180,000 0.22 0.01 1,006,200 2012-09-19
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,170,260 122,000 0.07 0.00 875,960 2012-09-19
19 2010 Real Nutriceutical Group Limited:O 8,172,897 325,000 0.73 0.03 754,000 2012-09-19
20 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 932,000 212,000 0.08 0.02 737,760 2012-09-19
21 3337 Anton Oilfield Services Group:O 5,598,000 356,000 0.26 0.02 669,280 2012-09-19
22 0297 Sinofert Holdings Limited:O 4,702,000 428,000 0.07 0.01 659,120 2012-09-19
23 1800 China Communications Construction Company Limited:H 6,426,570 97,000 0.15 0.00 624,680 2012-09-19
24 0347 Angang Steel Company Limited:H 3,246,132 150,000 0.30 0.01 622,500 2012-09-19
25 0280 KING FOOK HOLDINGS LIMITED:O 1,206,000 440,000 0.28 0.10 594,000 2012-09-19
26 0700 TENCENT HOLDINGS LIMITED:O 192,819 2,300 0.01 0.00 587,880 2012-09-19
27 1913 PRADA S.P.A.:O 98,350 9,700 0.00 0.00 563,570 2012-09-19
28 0776 Imperium Technology Group Limited (KY):O 620,000 375,000 0.26 0.16 551,250 2012-09-19
29 0006 Power Assets Holdings Limited:O 962,756 8,000 0.05 0.00 514,400 2012-09-19
30 3328 Bank of Communications Co., Ltd.:H 19,799,563 94,675 0.06 0.00 500,831 2012-09-19
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 180,000 6,500 0.01 0.00 492,700 2012-09-19
32 2899 ZIJIN MINING GROUP CO., LTD.:H 19,164,240 150,000 0.32 0.00 478,500 2012-09-19
33 8202 INNO-TECH HOLDINGS LIMITED:O 1,751,470 758,100 0.18 0.08 477,603 2012-09-19
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,878,394 340,000 0.15 0.01 476,000 2012-09-19
35 0522 ASMPT Limited:O 95,961 5,000 0.02 0.00 462,750 2012-09-19
36 1038 CK Infrastructure Holdings Limited:O 511,000 10,000 0.02 0.00 457,000 2012-09-19
37 0933 Brightoil Petroleum (Holdings) Limited:O 5,351,000 278,000 0.06 0.00 444,800 2012-09-19
38 1198 Royale Home Holdings Limited:O 8,818,674 431,250 1.15 0.06 431,250 2012-09-19
39 0070 Rich Goldman Holdings Limited:O 5,232,000 2,200,000 0.14 0.06 415,800 2012-09-19
40 0814 Beijing Jingkelong Company Limited:H 366,000 107,000 0.20 0.06 410,880 2012-09-19
41 1109 CHINA RESOURCES LAND LIMITED:O 544,656 24,000 0.01 0.00 398,880 2012-09-19
42 0123 Yuexiu Property Company Limited:O 15,011,000 200,000 0.16 0.00 392,000 2012-09-19
43 1299 AIA Group Limited:O 3,920,001 13,600 0.03 0.00 390,320 2012-09-19
44 2238 Guangzhou Automobile Group Co., Ltd.:H 1,366,914 70,000 0.06 0.00 382,900 2012-09-19
45 1066 Shandong Weigao Group Medical Polymer Company Limited:H 504,000 40,000 0.03 0.00 377,200 2012-09-19
46 1023 SITOY GROUP HOLDINGS LIMITED:O 195,000 100,000 0.02 0.01 372,000 2012-09-19
47 3777 China Fiber Optic Network System Group Ltd.:O 5,166,000 252,000 0.42 0.02 322,560 2012-09-19
48 8212 Celebrate International Holdings Limited:O 9,547,000 1,000,000 1.24 0.13 320,000 2012-09-19
49 0606 China Agri-Industries Holdings Limited:O 3,033,471 75,000 0.08 0.00 315,750 2012-09-19
50 1186 China Railway Construction Corporation Limited:H 3,803,672 44,500 0.18 0.00 304,380 2012-09-19
51 0866 China Qinfa Group Limited:O 1,818,000 320,000 0.09 0.02 300,800 2012-09-19
52 0647 Joyce Boutique Group Limited:O 4,940,000 490,000 0.30 0.03 298,900 2012-09-19
53 0941 China Mobile Limited (HK):O 3,498,089 3,500 0.02 0.00 297,675 2012-09-19
54 1798 China Datang Corporation Renewable Power Co., Limited:H 2,230,000 371,000 0.09 0.01 296,800 2012-09-19
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,939,330 23,000 0.15 0.00 294,400 2012-09-19
56 1137 Hong Kong Technology Venture Company Limited:O 2,403,739 149,000 0.30 0.02 280,120 2012-09-19
57 0124 Guangdong Land Holdings Limited:O 586,275 122,000 0.03 0.01 278,160 2012-09-19
58 1076 Imperial Pacific International Holdings Limited:O 3,580,178 415,000 0.89 0.10 278,050 2012-09-19
59 1868 Neo-Neon Holdings Limited:O 24,270,500 159,000 2.58 0.02 273,480 2012-09-19
60 1234 China Lilang Limited:O 1,301,000 55,000 0.11 0.00 269,500 2012-09-19
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,066,208 20,000 0.01 0.00 262,800 2012-09-19
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,527,500 500,000 0.11 0.00 260,000 2012-09-19
63 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 664,000 210,000 0.08 0.03 252,000 2012-09-19
64 3818 China Dongxiang (Group) Co., Ltd.:O 5,921,000 299,000 0.11 0.01 251,160 2012-09-19
65 3330 Lingbao Gold Group Company Ltd.:H 1,114,000 68,000 0.37 0.02 249,560 2012-09-19
66 1150 MILAN STATION HOLDINGS LIMITED:O 8,070,000 390,000 1.20 0.06 241,800 2012-09-19
67 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 145,165 8,800 0.05 0.00 235,840 2012-09-19
68 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,508,000 226,000 0.32 0.02 235,040 2012-09-19
69 0128 ENM Holdings Limited (HK):O 6,200,000 348,000 0.38 0.02 233,160 2012-09-19
70 1251 SPT Energy Group Inc.:O 1,852,000 132,000 0.14 0.01 229,680 2012-09-19
71 0296 Emperor Entertainment Hotel Limited:O 3,480,040 150,000 0.27 0.01 228,000 2012-09-19
72 0497 CSI Properties Limited (BM):O 27,549,079 700,000 0.33 0.01 227,500 2012-09-19
73 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,054,000 108,000 0.17 0.00 225,720 2012-09-19
74 0189 DONGYUE GROUP LIMITED:O 3,770,913 62,000 0.18 0.00 222,580 2012-09-19
75 0842 Leoch International Technology Limited:O 6,133,000 208,000 0.46 0.02 218,400 2012-09-19
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,618,600 19,000 0.06 0.00 214,700 2012-09-19
77 1313 China Resources Building Materials Technology Holdings Limited:O 3,116,000 50,000 0.05 0.00 211,500 2012-09-19
78 2383 TOM GROUP LIMITED:O 7,348,000 228,000 0.19 0.01 209,760 2012-09-19
79 0773 China Metal Recycling (Holdings) Limited:O 1,303,552 32,400 0.11 0.00 207,360 2012-09-19
80 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,678,000 120,000 0.45 0.03 193,200 2012-09-19
81 0207 Joy City Property Limited:O 154,000 32,000 0.03 0.01 192,960 2012-09-19
82 8173 Hephaestus Holdings Limited:O 2,171,096 400,000 0.24 0.04 186,000 2012-09-19
83 0342 NewOcean Energy Holdings Limited:O 885,240 98,000 0.07 0.01 183,260 2012-09-19
84 0273 MASON GROUP HOLDINGS LIMITED:O 216,946 80,000 0.26 0.10 176,000 2012-09-19
85 1222 WANG ON GROUP LIMITED:O 85,135,861 1,900,000 1.30 0.03 172,900 2012-09-19
86 6838 WINOX HOLDINGS LIMITED:O 846,000 250,000 0.17 0.05 170,000 2012-09-19
87 1972 SWIRE PROPERTIES LIMITED:O 327,733 7,200 0.01 0.00 169,200 2012-09-19
88 3333 China Evergrande Group:O 14,683,000 53,000 0.10 0.00 168,540 2012-09-19
89 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,242,408 170,000 0.13 0.02 168,300 2012-09-19
90 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 444,523 3,000 0.02 0.00 163,950 2012-09-19
91 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,661,560 118,000 0.25 0.02 162,840 2012-09-19
92 0878 SOUNDWILL HOLDINGS LIMITED:O 1,026,352 12,000 0.37 0.00 160,800 2012-09-19
93 3800 GCL Technology Holdings Limited (KY):O 30,402,000 123,000 0.20 0.00 157,440 2012-09-19
94 0992 LENOVO GROUP LIMITED:O 3,582,000 24,000 0.03 0.00 153,840 2012-09-19
95 1999 Man Wah Holdings Limited:O 712,800 39,600 0.08 0.00 152,460 2012-09-19
96 3933 United Laboratories International Holdings Limited (The):O 1,535,530 40,000 0.09 0.00 152,000 2012-09-19
97 0889 DATRONIX HOLDINGS LIMITED:O 222,000 102,000 0.07 0.03 150,960 2012-09-19
98 0531 Samson Holding Ltd.:O 846,000 150,000 0.03 0.00 150,000 2012-09-19
99 1194 Bay Area Gold Group Limited:O 20,442,000 100,000 0.59 0.00 148,000 2012-09-19
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,680,000 80,000 0.39 0.00 147,200 2012-09-19
101 6837 Haitong Securities Co., Ltd.:H 477,600 16,000 0.03 0.00 146,720 2012-09-19
102 0877 OM Technologies (Group) Limited:O 1,477,000 75,000 0.19 0.01 144,750 2012-09-19
103 0371 Beijing Enterprises Water Group Limited:O 66,409,017 82,000 0.96 0.00 144,320 2012-09-19
104 0220 Uni-President China Holdings Ltd.:O 484,000 17,000 0.01 0.00 141,100 2012-09-19
105 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 135,000 5,000 0.01 0.00 140,000 2012-09-19
106 0670 China Eastern Airlines Corporation Limited:H 7,772,000 58,000 0.22 0.00 139,780 2012-09-19
107 1618 Metallurgical Corporation of China Ltd.:H 14,787,000 97,000 0.52 0.00 139,680 2012-09-19
108 0777 NetDragon Websoft Holdings Limited:O 192,000 16,500 0.04 0.00 130,020 2012-09-19
109 1336 New China Life Insurance Company Ltd.:H 114,500 5,500 0.01 0.00 125,400 2012-09-19
110 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,269,764 260,000 0.31 0.02 119,600 2012-09-19
111 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,092,300 30,000 0.04 0.00 118,500 2012-09-19
112 2005 SSY Group Limited (KY):O 935,000 50,000 0.04 0.00 116,500 2012-09-19
113 0196 Honghua Group Limited:O 3,467,000 80,000 0.11 0.00 115,200 2012-09-19
114 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,368,432 5,000 0.06 0.00 115,000 2012-09-19
115 2020 ANTA Sports Products Limited:O 10,147,873 20,000 0.41 0.00 111,000 2012-09-19
116 0800 A8 New Media Group Limited:O 1,295,004 142,000 0.27 0.03 110,760 2012-09-19
117 0819 Tianneng Power International Limited:O 1,208,000 24,000 0.11 0.00 110,400 2012-09-19
118 0635 PLAYMATES HOLDINGS LIMITED:O 4,187,520 24,000 1.76 0.01 105,600 2012-09-19
119 2268 Youyuan International Holdings Limited:O 13,001,000 55,000 1.30 0.01 105,050 2012-09-19
120 0372 PT International Development Corporation Limited:O 5,645,986 226,000 0.72 0.03 103,960 2012-09-19
121 0736 China Properties Investment Holdings Limited:O 2,111,762 897,000 0.72 0.30 103,155 2012-09-19
122 0538 Ajisen (China) Holdings Limited:O 712,000 20,000 0.07 0.00 102,000 2012-09-19
123 0886 Silver Base Group Holdings Limited:O 2,040,455 31,000 0.17 0.00 101,680 2012-09-19
124 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,240,200 10,000 0.25 0.00 101,200 2012-09-19
125 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 920,898 7,000 0.01 0.00 98,980 2012-09-19
126 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,161,900 18,800 0.57 0.01 98,888 2012-09-19
127 0806 Value Partners Group Limited:O 1,709,394 25,000 0.10 0.00 96,500 2012-09-19
128 0998 China CITIC Bank Corporation Limited:H 13,326,711 26,000 0.09 0.00 96,460 2012-09-19
129 0901 Goldstone Investment Group Limited:O 459,569 360,000 0.04 0.03 95,400 2012-09-19
130 0841 Asia Cassava Resources Holdings Limited:O 934,000 160,000 0.23 0.04 94,400 2012-09-19
131 1133 Harbin Electric Company Limited:H 2,905,644 14,000 0.43 0.00 90,860 2012-09-19
132 0221 Easy One Financial Group Limited:O 26,446,000 824,000 0.34 0.01 90,640 2012-09-19
133 0756 Summi (Group) Holdings Limited:O 420,000 76,000 0.03 0.01 89,680 2012-09-19
134 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,840,205 162,000 0.42 0.01 89,100 2012-09-19
135 1900 China ITS (Holdings) Co., Ltd.:O 5,622,000 80,000 0.34 0.00 88,800 2012-09-19
136 2266 Dorsett Hospitality International Limited:O 1,802,785 50,000 0.09 0.00 88,500 2012-09-19
137 1062 China Development Bank International Investment Limited:O 650,000 100,000 0.02 0.00 88,000 2012-09-19
138 0665 Haitong International Securities Group Limited:O 1,300,368 32,000 0.14 0.00 87,360 2012-09-19
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,414,000 16,000 0.04 0.00 86,720 2012-09-19
140 0459 Legend Upstar Holdings Limited (KY):O 40,150,000 1,600,000 0.29 0.01 84,800 2012-09-19
141 0354 CHINASOFT INTERNATIONAL LIMITED:O 460,000 50,000 0.03 0.00 83,500 2012-09-19
142 0848 Maoye International Holdings Limited:O 3,106,000 58,000 0.06 0.00 82,940 2012-09-19
143 1115 Tibet Water Resources Ltd.:O 458,000 41,000 0.02 0.00 82,410 2012-09-19
144 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,019,786 6,000 0.04 0.00 82,200 2012-09-19
145 0515 China Silver Technology Holdings Limited:O 4,440,000 100,000 1.00 0.02 79,000 2012-09-19
146 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,562,500 100,000 0.13 0.00 79,000 2012-09-19
147 0279 Arta TechFin Corporation Limited:O 6,360,595 328,000 0.86 0.04 77,408 2012-09-19
148 0720 AUTO ITALIA HOLDINGS LIMITED:O 45,433,030 280,910 1.54 0.01 77,250 2012-09-19
149 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 226,500 4,000 0.03 0.00 77,040 2012-09-19
150 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 26,582,400 128,000 4.64 0.02 76,800 2012-09-19
151 0493 GOME Retail Holdings Limited:O 28,970,712 93,000 0.17 0.00 76,260 2012-09-19
152 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,606,050 90,000 0.08 0.00 74,700 2012-09-19
153 2338 WEICHAI POWER CO., LTD.:H 345,622 3,000 0.07 0.00 72,450 2012-09-19
154 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,435,000 25,000 0.14 0.00 69,500 2012-09-19
155 0904 China Green (Holdings) Limited:O 906,000 39,000 0.10 0.00 69,420 2012-09-19
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,537,534 13,000 0.04 0.00 68,900 2012-09-19
157 0054 HOPEWELL HOLDINGS LIMITED:O 276,800 2,500 0.03 0.00 67,000 2012-09-19
158 0715 China Oceanwide Holdings Limited:O 10,540,000 100,000 0.12 0.00 66,000 2012-09-19
159 0002 CLP HOLDINGS LIMITED:O 1,068,960 1,000 0.04 0.00 65,700 2012-09-19
160 1052 Yuexiu Transport Infrastructure Limited:O 331,589 18,000 0.02 0.00 65,340 2012-09-19
161 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,871,000 50,000 0.23 0.00 63,000 2012-09-19
162 1899 Xingda International Holdings Limited:O 1,023,000 26,000 0.07 0.00 62,140 2012-09-19
163 1146 Huicheng International Holdings Limited:O 330,000 40,000 0.01 0.00 60,400 2012-09-19
164 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,712,551 500,000 1.02 0.02 60,000 2012-09-19
165 0905 Walnut Capital Limited:O 720,000 560,000 0.03 0.03 59,360 2012-09-19
166 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,816,250 7,000 0.12 0.00 56,700 2012-09-19
167 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 354,000 30,000 0.11 0.01 55,800 2012-09-19
168 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,754,000 50,000 0.11 0.00 54,500 2012-09-19
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,066,219 20,000 0.17 0.00 54,000 2012-09-19
170 2282 MGM China Holdings Limited:O 4,419,600 4,000 0.12 0.00 53,600 2012-09-19
171 0404 Hsin Chong Group Holdings Limited:O 3,060,735 52,000 0.32 0.01 53,560 2012-09-19
172 1633 Magic Holdings International Limited:O 379,793 20,000 0.04 0.00 53,200 2012-09-19
173 0321 TEXWINCA HOLDINGS LIMITED:O 130,000 10,000 0.01 0.00 52,800 2012-09-19
174 3368 Parkson Retail Group Limited:O 310,500 8,000 0.01 0.00 52,000 2012-09-19
175 0692 Shenzhou Space Park Group Limited:O 1,542,567 180,000 0.07 0.01 51,300 2012-09-19
176 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,096,000 25,000 0.58 0.00 51,000 2012-09-19
177 1241 Shuanghua Holdings Limited:O 1,432,000 108,000 0.22 0.02 50,760 2012-09-19
178 1968 Peak Sport Products Co., Limited:O 1,983,000 40,000 0.09 0.00 50,400 2012-09-19
179 0885 Rentian Technology Holdings Limited:O 15,529,277 1,400,000 0.39 0.03 50,400 2012-09-19
180 0595 AV CONCEPT HOLDINGS LIMITED:O 1,785,737 100,000 0.30 0.02 50,000 2012-09-19
181 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 858,000 70,000 0.42 0.03 49,700 2012-09-19
182 2357 AviChina Industry & Technology Company Limited:H 15,172,000 16,000 0.64 0.00 48,480 2012-09-19
183 0282 NEXT DIGITAL LIMITED:O 786,000 66,000 0.03 0.00 47,520 2012-09-19
184 0166 New Times Corporation Limited (BM):O 8,727,400 46,000 1.52 0.01 45,080 2012-09-19
185 2868 Beijing Capital Land Co., Ltd.:H 2,424,000 20,000 0.24 0.00 45,000 2012-09-19
186 3899 CIMC Enric Holdings Limited:O 384,000 10,000 0.04 0.00 44,600 2012-09-19
187 1686 SUNEVISION HOLDINGS LTD.:O 3,471,393 24,000 0.15 0.00 44,160 2012-09-19
188 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,807,000 50,000 0.31 0.01 43,500 2012-09-19
189 1180 Paradise Entertainment Limited (BM):O 24,028,400 520,000 0.85 0.02 43,160 2012-09-19
190 0751 Skyworth Group Limited:O 2,519,660 12,000 0.09 0.00 42,840 2012-09-19
191 0467 United Energy Group Limited:O 39,548,600 34,000 0.30 0.00 41,820 2012-09-19
192 0585 Imagi International Holdings Limited:O 33,076,540 400,000 0.33 0.00 41,600 2012-09-19
193 0683 KERRY PROPERTIES LIMITED:O 50,634 1,000 0.00 0.00 39,600 2012-09-19
194 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,782,500 3,000 0.32 0.00 39,240 2012-09-19
195 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,584,820 12,000 0.29 0.00 38,760 2012-09-19
196 1918 Sunac China Holdings Limited:O 272,000 10,000 0.01 0.00 37,400 2012-09-19
197 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,543,550 150,000 0.59 0.02 37,200 2012-09-19
198 0587 Hua Han Health Industry Holdings Limited:O 1,737,877 24,000 0.07 0.00 36,720 2012-09-19
199 0823 Link Real Estate Investment Trust:Unit 1,163,161 1,000 0.05 0.00 36,200 2012-09-19
200 0918 Majestic Dragon AeroTech Holdings Limited:O 34,081,086 200,000 4.40 0.03 36,000 2012-09-19
201 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 162,547 1,000 0.02 0.00 35,400 2012-09-19
202 0960 Longfor Group Holdings Limited:O 138,500 3,000 0.00 0.00 35,340 2012-09-19
203 0498 Blue River Holdings Limited:O 47,189,613 200,000 1.04 0.00 35,200 2012-09-19
204 0603 China Oil And Gas Group Limited:O 34,413,281 40,000 0.69 0.00 34,800 2012-09-19
205 6880 Tempus Holdings Limited:O 1,884,000 60,000 0.59 0.02 34,800 2012-09-19
206 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,390,000 40,000 0.20 0.00 33,600 2012-09-19
207 0064 GET NICE HOLDINGS LIMITED:O 10,676,000 100,000 0.24 0.00 33,500 2012-09-19
208 1055 China Southern Airlines Company Limited:H 1,913,980 10,000 0.07 0.00 33,300 2012-09-19
209 2727 Shanghai Electric Group Company Limited:H 3,113,200 10,000 0.10 0.00 32,900 2012-09-19
210 0938 MAN SANG INTERNATIONAL LIMITED:O 19,594,851 102,000 1.53 0.01 32,640 2012-09-19
211 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 520,000 50,000 0.13 0.01 32,000 2012-09-19
212 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 34,988 6,000 0.02 0.00 31,080 2012-09-19
213 1091 South Manganese Investment Limited:O 2,961,753 40,000 0.10 0.00 30,800 2012-09-19
214 1193 China Resources Gas Group Limited:O 369,800 2,000 0.02 0.00 30,760 2012-09-19
215 1124 COASTAL GREENLAND LIMITED:O 2,908,000 102,000 0.10 0.00 30,600 2012-09-19
216 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,519,000 10,000 0.14 0.00 30,000 2012-09-19
217 0826 Tiangong International Company Limited:O 4,844,000 20,000 0.25 0.00 28,400 2012-09-19
218 0151 Want Want China Holdings Limited:O 761,000 3,000 0.01 0.00 28,230 2012-09-19
219 0245 China Vered Financial Holding Corporation Limited:O 12,960,020 400,000 0.59 0.02 28,000 2012-09-19
220 0894 Man Yue Technology Holdings Limited:O 399,067 20,000 0.08 0.00 27,600 2012-09-19
221 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,920,000 40,000 0.29 0.01 26,800 2012-09-19
222 1231 Newton Resources Ltd:O 2,129,178 40,000 0.05 0.00 26,800 2012-09-19
223 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 58,000 500 0.01 0.00 26,375 2012-09-19
224 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,065,890 24,000 0.14 0.00 26,160 2012-09-19
225 0860 Apollo Future Mobility Group Limited:O 3,672,000 70,000 0.08 0.00 25,900 2012-09-19
226 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,969,391 5,000 0.08 0.00 24,900 2012-09-19
227 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,402,660 100,000 7.13 0.05 24,200 2012-09-19
228 1102 Enviro Energy International Holdings Limited:O 28,784,000 146,000 0.85 0.00 24,090 2012-09-19
229 0861 DIGITAL CHINA HOLDINGS LIMITED:O 573,800 2,000 0.05 0.00 23,480 2012-09-19
230 1663 Sino Harbour Holdings Group Limited:O 7,192,000 30,000 0.60 0.00 23,400 2012-09-19
231 0224 PIONEER GLOBAL GROUP LIMITED:O 4,551,307 32,000 0.39 0.00 23,360 2012-09-19
232 2382 Sunny Optical Technology (Group) Company Limited:O 961,000 5,000 0.10 0.00 22,850 2012-09-19
233 0738 LE SAUNDA HOLDINGS LIMITED:O 1,330,000 10,000 0.21 0.00 20,500 2012-09-19
234 1685 Boer Power Holdings Limited:O 1,033,000 8,000 0.13 0.00 20,400 2012-09-19
235 0329 OCI International Holdings Limited:O 3,849,310 200,000 0.18 0.01 19,800 2012-09-19
236 0717 Emperor Capital Group Limited:O 7,092,937 60,000 0.27 0.00 19,500 2012-09-19
237 0202 EverChina Int'l Holdings Company Limited:O 4,731,000 30,000 0.08 0.00 19,500 2012-09-19
238 1099 SINOPHARM GROUP CO. LTD.:H 623,798 800 0.08 0.00 19,200 2012-09-19
239 8207 Chong Sing Holdings FinTech Group Limited:O 2,812,800 28,000 0.13 0.00 19,040 2012-09-19
240 3999 DaChan Food (Asia) Limited:O 1,224,000 17,000 0.12 0.00 19,040 2012-09-19
241 0043 C.P. POKPHAND CO. LTD.:O 119,562,000 20,000 0.70 0.00 19,000 2012-09-19
242 0817 China Jinmao Holdings Group Limited:O 3,651,220 8,000 0.04 0.00 18,960 2012-09-19
243 0933 Viva Goods Company Limited:O 29,186,094 300,000 0.15 0.00 18,900 2012-09-19
244 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 556,000 6,000 0.16 0.00 18,600 2012-09-19
245 1228 Superb Summit International Group Limited:O 24,766,400 100,000 0.58 0.00 18,400 2012-09-19
246 0604 SHENZHEN INVESTMENT LIMITED:O 8,078,179 10,000 0.22 0.00 17,900 2012-09-19
247 1178 Huiyin Holdings Group Limited:O 3,463,476 210,000 0.25 0.02 17,640 2012-09-19
248 1361 361 Degrees International Limited:O 8,629,000 9,000 0.42 0.00 17,550 2012-09-19
249 1070 TCL Electronics Holdings Limited:O 1,290,763 4,000 0.10 0.00 16,920 2012-09-19
250 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,726,000 26,000 0.33 0.00 16,640 2012-09-19
251 2038 FIH Mobile Limited:O 4,602,000 6,000 0.06 0.00 16,500 2012-09-19
252 2366 SMI Culture & Travel Group Holdings Limited:O 39,201,985 200,000 0.84 0.00 16,200 2012-09-19
253 1033 Sinopec Oilfield Service Corporation:H 7,180,000 10,000 0.51 0.00 15,200 2012-09-19
254 0839 Anhui Tianda Oil Pipe Company Limited:H 1,072,000 14,000 0.22 0.00 15,120 2012-09-19
255 0697 Shoucheng Holdings Limited:O 31,985,000 40,000 0.36 0.00 15,000 2012-09-19
256 1224 C C Land Holdings Limited:O 3,569,134 8,000 0.14 0.00 13,680 2012-09-19
257 6823 HKT Limited (KY):O 486,991 2,000 0.01 0.00 13,380 2012-09-19
258 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 242,600 2,000 0.07 0.00 12,560 2012-09-19
259 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,166,596 20,000 0.08 0.00 12,400 2012-09-19
260 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,010,585 8,000 2.14 0.01 12,400 2012-09-19
261 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,806,000 4,000 0.06 0.00 12,040 2012-09-19
262 0103 Shougang Century Holdings Limited:O 4,594,000 42,000 0.24 0.00 11,340 2012-09-19
263 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 644,000 2,000 0.04 0.00 10,560 2012-09-19
264 0871 China Dredging Environment Protection Holdings Limited:O 212,000 5,000 0.03 0.00 10,150 2012-09-19
265 1338 BaWang International (Group) Holding Limited:O 5,752,000 16,000 0.20 0.00 9,920 2012-09-19
266 0881 Zhongsheng Group Holdings Limited:O 213,500 1,000 0.01 0.00 9,680 2012-09-19
267 0757 Solargiga Energy Holdings Limited:O 3,436,039 20,000 0.15 0.00 9,000 2012-09-19
268 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,730,000 4,000 0.19 0.00 8,720 2012-09-19
269 0450 HUNG HING PRINTING GROUP LIMITED:O 2,180,000 6,000 0.24 0.00 7,200 2012-09-19
270 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 4,286,000 32,000 0.10 0.00 7,040 2012-09-19
271 1699 China Putian Food Holding Limited:O 8,588,000 4,000 1.07 0.00 6,920 2012-09-19
272 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,823,622 10,000 0.12 0.00 6,900 2012-09-19
273 0970 New Sparkle Roll International Group Limited:O 5,133,500 16,000 0.17 0.00 6,720 2012-09-19
274 0802 China e-Wallet Payment Group Limited:O 5,440,072 10,000 0.91 0.00 6,400 2012-09-19
275 0091 Golden Century International Holdings Group Limited:O 13,181,984 100,000 0.20 0.00 5,900 2012-09-19
276 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 633,500 2,000 0.15 0.00 5,880 2012-09-19
277 0397 Minerva Group Holding Limited:O 135,258,473 80,000 2.14 0.00 5,520 2012-09-19
278 8120 China Demeter Financial Investments Limited:O 99,800 10,000 0.03 0.00 4,800 2012-09-19
279 0380 China Pipe Group Limited (BM):O 17,160,000 140,000 0.13 0.00 3,500 2012-09-19
280 0913 Harbour Digital Asset Capital Limited:O 133,464 5,000 0.08 0.00 3,500 2012-09-19
281 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 484,000 2,000 0.02 0.00 3,400 2012-09-19
282 0810 China Castson 81 Finance Company Limited (BM):O 5,714,500 10,000 1.91 0.00 2,950 2012-09-19
283 0598 SINOTRANS LIMITED:H 1,427,000 2,000 0.08 0.00 2,140 2012-09-19
284 2006 Shanghai Jin Jiang Capital Company Limited:H 6,708,000 2,000 0.48 0.00 2,060 2012-09-19
285 1064 Zhong Hua International Holdings Limited:O 660,900 5,000 0.44 0.00 2,025 2012-09-19
286 8078 China Creative Digital Entertainment Limited:O 363,201,456 78,000 6.55 0.00 1,716 2012-09-19
287 8046 Heng Xin China Holdings Limited:O 7,197,877 4,000 0.26 0.00 1,260 2012-09-19
288 0862 Vision Values Holdings Limited:O 45,305,600 4,000 3.21 0.00 800 2012-09-19
289 1808 Enterprise Development Holdings Limited (KY):O 3,444,000 2,000 0.23 0.00 444 2012-09-19
290 0353 Energy International Investments Holdings Limited:O 35,878,000 -4,000 0.26 -0.00 -76 2012-09-19
291 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,287,432 -1,575 0.45 -0.00 -257 2012-09-19
292 0198 SMI Holdings Group Limited:O 3,871,668 -2,000 0.05 -0.00 -386 2012-09-19
293 2288 Rykadan Capital Limited:O 1,736,000 -1,000 0.36 -0.00 -1,430 2012-09-19
294 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,998,000 -1,000 0.21 -0.00 -1,590 2012-09-19
295 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,304,000 -1,000 0.13 -0.00 -1,720 2012-09-19
296 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,019,000 -4,000 0.04 -0.00 -1,940 2012-09-19
297 1386 Vestate Group Holdings Limited:O 762,000 -5,000 0.12 -0.00 -1,950 2012-09-19
298 0988 Silk Road Logistics Holdings Limited:O 42,257,769 -6,000 1.77 -0.00 -2,040 2012-09-19
299 3828 Ming Fai International Holdings Limited:O 1,330,000 -3,000 0.20 -0.00 -2,070 2012-09-19
300 1813 KWG Group Holdings Limited:O 1,805,500 -500 0.06 -0.00 -2,290 2012-09-19
301 0997 Chinlink International Holdings Limited:O 16,970,000 -10,000 1.06 -0.00 -3,050 2012-09-19
302 0755 DevGreat Group Limited:O 12,406,000 -30,000 0.10 -0.00 -3,600 2012-09-19
303 0500 Frontier Services Group Limited:O 2,800,017 -16,000 0.25 -0.00 -3,760 2012-09-19
304 2324 Capital VC Limited:O 2,766,071 -40,000 0.27 -0.00 -4,000 2012-09-19
305 0628 Tong Tong AI Social Group Limited:O 30,250,387 -80,000 1.40 -0.00 -4,080 2012-09-19
306 0241 Alibaba Health Information Technology Limited:O 25,559,000 -10,000 0.69 -0.00 -4,100 2012-09-19
307 0088 TAI CHEUNG HOLDINGS LIMITED:O 151,402 -1,000 0.02 -0.00 -5,500 2012-09-19
308 1889 Sanai Health Industry Group Company Limited:O 4,055,000 -15,000 0.24 -0.00 -5,625 2012-09-19
309 1383 LET Group Holdings Limited:O 269,909 -4,000 0.13 -0.00 -6,400 2012-09-19
310 0656 FOSUN INTERNATIONAL LIMITED:O 7,087,750 -2,000 0.11 -0.00 -7,600 2012-09-19
311 1893 China National Materials Company Limited:H 4,365,000 -4,000 0.37 -0.00 -8,280 2012-09-19
312 8295 Kingwisoft Technology Group Company Limited (KY):O 76,390,000 -60,000 5.30 -0.00 -8,400 2012-09-19
313 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,495,595 -6,000 0.12 -0.00 -8,700 2012-09-19
314 3983 China BlueChemical Ltd.:H 1,294,000 -2,000 0.07 -0.00 -9,160 2012-09-19
315 0485 China Sinostar Group Company Limited:O 19,076,208 -100,000 1.28 -0.01 -9,200 2012-09-19
316 1041 Lamtex Holdings Limited:O 5,493,007 -200,000 0.07 -0.00 -9,200 2012-09-19
317 0789 Artini Holdings Limited:O 12,129,000 -50,000 0.98 -0.00 -9,500 2012-09-19
318 0174 Gemini Investments (Holdings) Limited:O 224,000 -8,000 0.05 -0.00 -10,160 2012-09-19
319 0672 Zhong An Group Limited:O 47,193,000 -13,200 1.99 -0.00 -10,296 2012-09-19
320 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,749,000 -2,000 0.24 -0.00 -10,960 2012-09-19
321 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 306,000 -1,000 0.04 -0.00 -11,040 2012-09-19
322 0405 Yuexiu Real Estate Investment Trust:Unit 1,636,349 -3,025 0.15 -0.00 -11,374 2012-09-19
323 1185 China Energine International (Holdings) Limited:O 10,380,353 -50,000 0.26 -0.00 -12,100 2012-09-19
324 0038 FIRST TRACTOR COMPANY LIMITED:H 762,000 -2,000 0.19 -0.00 -12,280 2012-09-19
325 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,640,000 -10,000 0.57 -0.00 -13,000 2012-09-19
326 0047 Hop Hing Group Holdings Limited:O 464,000 -28,000 0.09 -0.01 -13,160 2012-09-19
327 3303 Jutal Offshore Oil Services Limited:O 1,796,000 -20,000 0.29 -0.00 -13,200 2012-09-19
328 0588 Beijing North Star Company Limited:H 2,684,000 -10,000 0.38 -0.00 -13,900 2012-09-19
329 0486 UNITED COMPANY RUSAL, IPJSC:O 719,000 -3,000 0.00 -0.00 -14,130 2012-09-19
330 0706 Beautiful China Holdings Company Limited:O 3,218,000 -100,000 0.15 -0.00 -14,500 2012-09-19
331 0235 CSC Holdings Limited (HK):O 17,665,500 -100,000 0.48 -0.00 -14,700 2012-09-19
332 0513 CONTINENTAL HOLDINGS LIMITED:O 23,912,000 -150,000 0.47 -0.00 -15,000 2012-09-19
333 3382 Tianjin Port Development Holdings Limited:O 5,025,707 -18,000 0.08 -0.00 -15,480 2012-09-19
334 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 45,508,892 -9,000 2.63 -0.00 -15,570 2012-09-19
335 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,421,000 -8,000 0.27 -0.00 -15,600 2012-09-19
336 0066 MTR CORPORATION LIMITED:O 3,001,407 -560 0.05 -0.00 -16,492 2012-09-19
337 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,111,000 -15,000 0.09 -0.00 -16,800 2012-09-19
338 0850 Long Well International Holdings Limited:O 50,424,000 -100,000 1.22 -0.00 -17,000 2012-09-19
339 0569 China Automation Group Limited:O 1,138,000 -11,000 0.11 -0.00 -17,710 2012-09-19
340 1229 Nan Nan Resources Enterprise Limited:O 2,976,000 -20,000 0.39 -0.00 -18,400 2012-09-19
341 0578 Rosan Resources Holdings Limited:O 12,567,320 -400,000 0.18 -0.01 -18,400 2012-09-19
342 1117 China Modern Dairy Holdings Ltd.:O 2,387,000 -9,000 0.05 -0.00 -18,630 2012-09-19
343 0853 MicroPort Scientific Corporation:O 1,381,000 -5,000 0.10 -0.00 -18,750 2012-09-19
344 0122 CROCODILE GARMENTS LIMITED:O 2,964,500 -50,000 0.32 -0.01 -19,000 2012-09-19
345 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,998,070 -100,000 0.14 -0.00 -19,400 2012-09-19
346 0643 CARRY WEALTH HOLDINGS LIMITED:O 754,000 -60,000 0.17 -0.01 -20,400 2012-09-19
347 1387 China Dili Group:O 38,562,000 -66,000 0.18 -0.00 -20,790 2012-09-19
348 8041 IntelliMark AI International Limited:O 19,184,600 -500,000 0.39 -0.01 -21,500 2012-09-19
349 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,370,112 -22,000 0.03 -0.00 -22,660 2012-09-19
350 0746 Lee & Man Chemical Company Limited:O 408,000 -6,000 0.05 -0.00 -22,800 2012-09-19
351 1237 China Environmental Technology and Bioenergy Holdings Limited:O 9,984,000 -20,000 1.00 -0.00 -23,200 2012-09-19
352 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 486,000 -14,000 0.20 -0.01 -23,520 2012-09-19
353 0580 Sun.King Technology Group Limited:O 2,572,000 -66,000 0.19 -0.00 -23,760 2012-09-19
354 0149 China Agri-Products Exchange Limited:O 13,908,752 -60,000 0.57 -0.00 -24,300 2012-09-19
355 1323 Huasheng International Holding Limited:O 492,000 -14,000 0.07 -0.00 -24,500 2012-09-19
356 0365 Sino ICT Holdings Limited:O 2,124,169 -98,000 0.40 -0.02 -24,500 2012-09-19
357 0269 China Resources and Transportation Group Limited:O 243,151,400 -100,000 1.20 -0.00 -24,900 2012-09-19
358 1176 Zhuguang Holdings Group Company Limited:O 2,496,000 -18,000 0.09 -0.00 -25,020 2012-09-19
359 3918 NagaCorp Ltd.:O 1,385,093 -6,000 0.07 -0.00 -25,980 2012-09-19
360 0999 I.T LIMITED:O 1,312,049 -8,000 0.11 -0.00 -26,880 2012-09-19
361 0552 China Communications Services Corporation Limited:H 1,590,805 -6,000 0.07 -0.00 -27,120 2012-09-19
362 1161 WATER OASIS GROUP LIMITED:O 256,000 -28,000 0.03 -0.00 -27,160 2012-09-19
363 2883 China Oilfield Services Limited:H 1,024,629 -2,000 0.07 -0.00 -27,320 2012-09-19
364 1045 APT SATELLITE HOLDINGS LIMITED:O 353,500 -12,000 0.06 -0.00 -27,360 2012-09-19
365 8171 China Trends Holdings Limited:O 63,357,265 -2,000,000 0.95 -0.03 -28,000 2012-09-19
366 0094 Greenheart Group Limited:O 1,420,225 -50,000 0.18 -0.01 -28,000 2012-09-19
367 1988 China Minsheng Banking Corp., Ltd.:H 9,133,497 -4,500 0.16 -0.00 -28,395 2012-09-19
368 0136 China Ruyi Holdings Limited:O 2,554,484 -120,000 0.75 -0.04 -29,520 2012-09-19
369 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,600,663 -10,000 0.20 -0.00 -29,800 2012-09-19
370 0065 Grand Ocean Advanced Resources Company Limited:O 17,520,384 -40,000 2.39 -0.01 -30,400 2012-09-19
371 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,224,750 -8,000 0.10 -0.00 -30,560 2012-09-19
372 1086 Goodbaby International Holdings Limited:O 1,546,000 -13,000 0.15 -0.00 -30,940 2012-09-19
373 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,587,069 -104,000 0.33 -0.01 -31,200 2012-09-19
374 1149 Anxin-China Holdings Limited:O 26,028,000 -20,000 0.94 -0.00 -31,200 2012-09-19
375 0375 YGM TRADING LIMITED:O 178,000 -2,000 0.11 -0.00 -33,560 2012-09-19
376 0390 CHINA RAILWAY GROUP LIMITED:H 12,543,930 -10,000 0.30 -0.00 -34,000 2012-09-19
377 0602 Jiahua Stores Holdings Limited:O 9,797,500 -100,000 0.94 -0.01 -34,000 2012-09-19
378 0276 Mongolia Energy Corporation Limited:O 11,675,299 -100,000 0.17 -0.00 -34,000 2012-09-19
379 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,133,160 -16,000 0.10 -0.00 -34,400 2012-09-19
380 0040 Gold Peak Technology Group Limited:O 2,611,552 -50,000 0.33 -0.01 -34,500 2012-09-19
381 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 352,352,300 -250,000 1.76 -0.00 -35,500 2012-09-19
382 0270 GUANGDONG INVESTMENT LIMITED:O 1,087,015 -6,000 0.02 -0.00 -35,520 2012-09-19
383 2331 LI NING COMPANY LIMITED:O 1,565,800 -8,500 0.15 -0.00 -35,530 2012-09-19
384 0182 Concord New Energy Group Limited:O 59,370,405 -180,000 0.80 -0.00 -35,820 2012-09-19
385 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,844,363 -10,000 0.15 -0.00 -36,200 2012-09-19
386 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,122,800 -1,500 0.05 -0.00 -36,525 2012-09-19
387 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,353,971 -47,000 0.30 -0.01 -37,600 2012-09-19
388 2880 Liaoning Port Co., Ltd.:H 1,434,000 -24,000 0.13 -0.00 -37,920 2012-09-19
389 2310 Times Universal Group Holdings Limited:O 1,216,000 -24,000 0.38 -0.01 -38,160 2012-09-19
390 1029 IRC LIMITED:O 3,090,000 -70,000 0.09 -0.00 -38,500 2012-09-19
391 6808 SUN ART RETAIL GROUP LIMITED:O 203,500 -4,000 0.00 -0.00 -38,920 2012-09-19
392 1097 i-CABLE Communications Limited:O 1,468,170 -100,000 0.07 -0.00 -39,000 2012-09-19
393 3993 CMOC Group Limited (CN):H 4,763,000 -11,000 0.36 -0.00 -39,160 2012-09-19
394 1308 SITC International Holdings Company Limited:O 1,891,000 -20,000 0.07 -0.00 -39,200 2012-09-19
395 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,143,152 -2,000 0.01 -0.00 -39,400 2012-09-19
396 1818 Zhaojin Mining Industry Company Limited:H 883,280 -3,000 0.10 -0.00 -40,920 2012-09-19
397 1833 Intime Retail (Group) Company Limited:O 154,000 -5,000 0.01 -0.00 -41,150 2012-09-19
398 0546 Fufeng Group Limited:O 2,197,100 -15,000 0.13 -0.00 -42,300 2012-09-19
399 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,096,700 -10,000 0.07 -0.00 -42,400 2012-09-19
400 0506 China Foods Limited:O 322,800 -6,000 0.01 -0.00 -43,200 2012-09-19
401 1049 Celestial Asia Securities Holdings Limited:O 36,059,580 -600,000 0.98 -0.02 -45,000 2012-09-19
402 1332 Touyun Biotech Group Limited:O 531,657 -42,750 0.37 -0.03 -45,315 2012-09-19
403 0331 PCD STORES (GROUP) LIMITED:O 9,988,000 -70,000 0.24 -0.00 -45,500 2012-09-19
404 1230 Yashili International Holdings Ltd:O 8,547,000 -30,000 0.24 -0.00 -45,600 2012-09-19
405 0929 IPE GROUP LIMITED:O 6,201,250 -75,000 0.67 -0.01 -46,500 2012-09-19
406 3393 Wasion Holdings Limited:O 324,584 -16,000 0.03 -0.00 -46,720 2012-09-19
407 1888 Kingboard Laminates Holdings Limited:O 2,081,031 -14,500 0.07 -0.00 -47,560 2012-09-19
408 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 25,600 -3,600 0.00 -0.00 -48,240 2012-09-19
409 0144 China Merchants Port Holdings Company Limited:O 598,025 -2,000 0.02 -0.00 -48,400 2012-09-19
410 2789 Yuanda China Holdings Limited:O 5,706,000 -70,000 0.09 -0.00 -49,000 2012-09-19
411 0156 LIPPO CHINA RESOURCES LIMITED:O 11,514,220 -250,000 0.13 -0.00 -49,500 2012-09-19
412 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,226,666 -140,000 0.10 -0.01 -49,700 2012-09-19
413 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,117,044 -2,000 0.05 -0.00 -50,600 2012-09-19
414 1329 Beijing Capital Grand Limited:O 138,000 -36,000 0.07 -0.02 -55,080 2012-09-19
415 0101 HANG LUNG PROPERTIES LIMITED:O 439,150 -2,000 0.01 -0.00 -55,500 2012-09-19
416 3808 SINOTRUK (HONG KONG) LIMITED:O 3,448,500 -12,000 0.12 -0.00 -55,800 2012-09-19
417 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 216,937 -6,000 0.08 -0.00 -57,000 2012-09-19
418 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 106,529,855 -200,000 0.33 -0.00 -59,000 2012-09-19
419 1555 MIE Holdings Corporation:O 1,139,579 -30,000 0.04 -0.00 -59,100 2012-09-19
420 1028 C.banner International Holdings Limited:O 2,879,000 -22,000 0.14 -0.00 -59,400 2012-09-19
421 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -80,000 0.00 -0.00 -60,800 2012-09-19
422 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,811,000 -96,000 0.36 -0.00 -61,440 2012-09-19
423 0272 SHUI ON LAND LIMITED:O 5,832,221 -20,500 0.10 -0.00 -62,115 2012-09-19
424 1011 China NT Pharma Group Company Limited:O 1,177,000 -83,000 0.11 -0.01 -63,910 2012-09-19
425 0928 King International Investment Limited (KY):O 3,310,998 -128,000 0.52 -0.02 -65,280 2012-09-19
426 1199 COSCO SHIPPING Ports Limited:O 675,660 -6,000 0.02 -0.00 -66,120 2012-09-19
427 0867 China Medical System Holdings Limited:O 213,500 -18,000 0.01 -0.00 -71,280 2012-09-19
428 0948 Alpha Professional Holdings Limited:O 2,092,500 -100,000 0.33 -0.02 -72,000 2012-09-19
429 0251 S E A HOLDINGS LIMITED:O 70,000 -14,000 0.01 -0.00 -72,100 2012-09-19
430 0302 OCBC Bank (Hong Kong) Limited:O 34,900 -1,000 0.01 -0.00 -72,350 2012-09-19
431 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,946,047 -80,000 0.31 -0.01 -73,600 2012-09-19
432 0694 Beijing Capital International Airport Company Limited:H 1,236,000 -14,000 0.07 -0.00 -73,920 2012-09-19
433 1036 Vanke Overseas Investment Holding Company Limited:O 205,250 -5,000 0.08 -0.00 -74,300 2012-09-19
434 1883 CITIC Telecom International Holdings Limited:O 4,300,977 -50,000 0.18 -0.00 -76,500 2012-09-19
435 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 273,646 -150,000 0.01 -0.01 -76,500 2012-09-19
436 0183 Winfull Group Holdings Limited:O 12,300,000 -200,000 0.35 -0.01 -77,000 2012-09-19
437 0052 FAIRWOOD HOLDINGS LIMITED:O 647,325 -5,000 0.52 -0.00 -79,300 2012-09-19
438 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,396,000 -10,000 0.03 -0.00 -79,600 2012-09-19
439 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,491,848 -30,000 0.50 -0.01 -82,200 2012-09-19
440 0589 Portico International Holdings Limited:O 190,500 -13,500 0.03 -0.00 -82,890 2012-09-19
441 1468 Jakota Capital (Holding) Group:O 0 -350,000 0.00 -0.04 -83,650 2012-09-19
442 0168 TSINGTAO BREWERY COMPANY LIMITED:H 74,000 -2,000 0.01 -0.00 -85,000 2012-09-19
443 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 764,572 -28,000 0.02 -0.00 -96,040 2012-09-19
444 0945 MANULIFE FINANCIAL CORPORATION:O 267,010 -1,000 0.01 -0.00 -97,200 2012-09-19
445 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,726,000 -64,000 0.22 -0.01 -100,480 2012-09-19
446 0004 Wharf (Holdings) Limited (The):O 410,818 -2,000 0.01 -0.00 -104,000 2012-09-19
447 1101 China Huarong Energy Company Limited:O 11,116,500 -95,000 0.16 -0.00 -104,500 2012-09-19
448 0291 China Resources Beer (Holdings) Company Limited:O 523,776 -4,000 0.02 -0.00 -104,800 2012-09-19
449 2777 Guangzhou R&F Properties Co., Ltd.:H 704,000 -12,000 0.07 -0.00 -108,840 2012-09-19
450 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,310,224 -50,000 0.71 -0.01 -110,000 2012-09-19
451 0228 China Energy Development Holdings Limited:O 46,482,000 -1,100,000 0.59 -0.01 -112,200 2012-09-19
452 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 962,600 -9,000 0.02 -0.00 -116,640 2012-09-19
453 1121 Golden Solar New Energy Technology Holdings Limited:O 1,894,000 -100,000 0.19 -0.01 -118,000 2012-09-19
454 2007 Country Garden Holdings Company Limited:O 5,122,870 -40,000 0.03 -0.00 -118,400 2012-09-19
455 0176 Superactive Group Company Limited:O 1,723,200 -300,000 0.17 -0.03 -121,500 2012-09-19
456 0389 China Tontine Wines Group Limited:O 4,956,000 -178,000 0.25 -0.01 -126,380 2012-09-19
457 3998 Bosideng International Holdings Limited:O 9,076,388 -60,000 0.11 -0.00 -130,200 2012-09-19
458 0489 DongFeng Motor Group Company Limited (CN):H 1,401,713 -14,000 0.05 -0.00 -132,160 2012-09-19
459 1210 Christine International Holdings Limited:O 3,864,000 -128,000 0.38 -0.01 -133,120 2012-09-19
460 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,966,303 -6,000 0.18 -0.00 -135,600 2012-09-19
461 0703 Future Bright Holdings Limited:O 598,200 -126,000 0.11 -0.02 -141,120 2012-09-19
462 1728 China ZhengTong Auto Services Holdings Limited:O 599,500 -29,000 0.03 -0.00 -141,520 2012-09-19
463 0653 BONJOUR HOLDINGS LIMITED:O 13,308,000 -140,000 0.44 -0.00 -142,800 2012-09-19
464 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 408,000 -13,000 0.02 -0.00 -148,200 2012-09-19
465 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 393,420 -166,000 0.08 -0.03 -156,040 2012-09-19
466 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,325,859 -36,000 0.06 -0.00 -156,240 2012-09-19
467 0509 Century Sunshine Group Holdings Limited:O 70,310,000 -605,000 2.76 -0.02 -163,350 2012-09-19
468 0505 Xingye Alloy Materials Group Limited (KY):O 1,467,000 -190,000 0.21 -0.03 -163,400 2012-09-19
469 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 396,000 -20,000 0.03 -0.00 -180,400 2012-09-19
470 3383 Agile Group Holdings Limited (KY):O 652,000 -20,000 0.02 -0.00 -182,200 2012-09-19
471 0190 HKC (HOLDINGS) LIMITED:O 20,000,115 -606,550 0.18 -0.01 -184,998 2012-09-19
472 0880 SJM Holdings Limited:O 907,000 -11,000 0.02 -0.00 -186,120 2012-09-19
473 0023 BANK OF EAST ASIA, LIMITED (THE):O 827,519 -6,439 0.04 -0.00 -188,985 2012-09-19
474 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,432,618 -10,000 0.03 -0.00 -193,400 2012-09-19
475 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 51,064,000 -336,000 3.38 -0.02 -194,880 2012-09-19
476 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 46,385,000 -2,600,000 0.31 -0.02 -195,000 2012-09-19
477 0082 Crazy Sports Group Limited:O 27,395,903 -272,000 0.87 -0.01 -195,840 2012-09-19
478 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,932,941 -28,000 0.11 -0.00 -202,720 2012-09-19
479 2128 China Lesso Group Holdings Limited:O 2,246,000 -50,000 0.07 -0.00 -203,000 2012-09-19
480 1211 BYD COMPANY LIMITED:H 17,803,657 -13,000 2.24 -0.00 -207,740 2012-09-19
481 0887 Emperor Watch & Jewellery Limited:O 12,990,000 -250,000 0.19 -0.00 -212,500 2012-09-19
482 0631 Sany Heavy Equipment International Holdings Company Limited:O 873,500 -50,000 0.03 -0.00 -215,000 2012-09-19
483 3339 Lonking Holdings Limited:O 7,510,000 -167,000 0.18 -0.00 -222,110 2012-09-19
484 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 836,000 -88,400 0.33 -0.03 -222,768 2012-09-19
485 1910 Samsonite Group S.A.:O 261,900 -15,300 0.02 -0.00 -226,440 2012-09-19
486 1380 China Kingstone Mining Holdings Limited:O 4,649,000 -845,000 0.24 -0.04 -232,375 * 2012-09-19
487 0073 ASIAN CITRUS HOLDINGS LIMITED:O 393,423 -60,000 0.03 -0.00 -240,000 2012-09-19
488 1020 Cybernaut International Holdings Company Limited:O 6,164,000 -600,000 0.51 -0.05 -243,000 2012-09-19
489 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,332,727 -28,000 0.03 -0.00 -246,120 2012-09-19
490 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 354,863 -16,500 0.03 -0.00 -251,130 2012-09-19
491 0410 SOHO CHINA LIMITED:O 7,044,813 -54,000 0.14 -0.00 -262,980 2012-09-19
492 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,364,000 -150,000 0.32 -0.01 -268,500 2012-09-19
493 2888 STANDARD CHARTERED PLC:O 313,134 -1,550 0.01 -0.00 -289,075 2012-09-19
494 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,725,384 -13,000 0.21 -0.00 -296,400 2012-09-19
495 1733 E-Commodities Holdings Limited:O 8,856,000 -277,000 0.23 -0.01 -304,700 2012-09-19
496 0020 WHEELOCK AND COMPANY LIMITED:O 243,600 -10,000 0.01 -0.00 -330,500 2012-09-19
497 0763 ZTE CORPORATION:H 1,429,867 -30,000 0.23 -0.00 -337,800 2012-09-19
498 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,376,000 -170,000 0.52 -0.01 -343,400 2012-09-19
499 1928 Sands China Ltd.:O 836,956 -12,000 0.01 -0.00 -348,000 2012-09-19
500 0691 China Shanshui Cement Group Limited:O 462,000 -78,000 0.02 -0.00 -361,140 2012-09-19
501 1393 Hidili Industry International Development Limited:O 6,094,000 -191,000 0.30 -0.01 -364,810 2012-09-19
502 2866 COSCO SHIPPING Development Co., Ltd.:H 15,815,403 -216,000 0.42 -0.01 -367,200 2012-09-19
503 0753 Air China Limited:H 5,576,000 -78,000 0.12 -0.00 -368,940 2012-09-19
504 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,951,391 -114,500 0.54 -0.00 -372,125 2012-09-19
505 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,111,000 -249,000 0.67 -0.03 -375,990 2012-09-19
506 1766 CRRC Corporation Limited:H 4,066,402 -70,000 0.20 -0.00 -376,600 2012-09-19
507 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,176,000 -100,000 0.65 -0.06 -377,000 2012-09-19
508 0148 Kingboard Holdings Limited:O 721,000 -20,500 0.08 -0.00 -400,160 2012-09-19
509 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 15,240,000 -500,000 0.36 -0.01 -405,000 2012-09-19
510 1878 SOUTHGOBI RESOURCES LTD.:O 160,800 -23,650 0.09 -0.01 -445,093 2012-09-19
511 0001 CK Hutchison Holdings Limited:O 1,049,391 -4,000 0.05 -0.00 -459,600 2012-09-19
512 0267 CITIC Limited (HK):O 3,349,000 -50,000 0.09 -0.00 -494,000 2012-09-19
513 2012 SUNSHINE OILSANDS LTD.:O 45,375,060 -145,500 1.58 -0.01 -507,795 2012-09-19
514 0013 Hutchison Whampoa Limited:O 2,535,210 -7,000 0.06 -0.00 -523,950 2012-09-19
515 0778 Fortune Real Estate Investment Trust:Unit 847,000 -90,000 0.05 -0.01 -530,100 2012-09-19
516 0914 Anhui Conch Cement Company Limited:H 1,728,806 -23,000 0.13 -0.00 -542,800 2012-09-19
517 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,150,000 -370,000 0.29 -0.02 -551,300 2012-09-19
518 2233 WEST CHINA CEMENT LIMITED:O 4,610,000 -410,000 0.10 -0.01 -557,600 2012-09-19
519 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,943,468 -9,500 0.09 -0.00 -557,650 2012-09-19
520 2369 Coolpad Group Limited:O 13,912,000 -328,000 0.66 -0.02 -603,520 2012-09-19
521 0813 Shimao Group Holdings Limited:O 592,500 -48,000 0.02 -0.00 -620,160 2012-09-19
522 0298 Chuang's China Investments Limited:O 10,138,191 -1,380,000 0.67 -0.09 -627,900 2012-09-19
523 3378 Xiamen International Port Co., Ltd:H 10,872,000 -820,000 1.10 -0.08 -647,800 2012-09-19
524 0119 Poly Property Group Co., Limited:O 3,238,000 -156,000 0.09 -0.00 -664,560 2012-09-19
525 0016 SUN HUNG KAI PROPERTIES LIMITED:O 656,550 -6,000 0.03 -0.00 -676,800 2012-09-19
526 6030 CITIC Securities Company Limited:H 2,246,500 -50,000 0.19 -0.00 -689,000 2012-09-19
527 0008 PCCW LIMITED:O 6,312,588 -220,000 0.09 -0.00 -690,800 2012-09-19
528 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,244,000 -360,000 0.31 -0.02 -730,800 2012-09-19
529 2689 Nine Dragons Paper (Holdings) Limited:O 4,414,000 -196,000 0.09 -0.00 -782,040 2012-09-19
530 0563 Shanghai Industrial Urban Development Group Limited:O 2,851,950 -660,000 0.06 -0.01 -811,800 2012-09-19
531 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 786,000 -31,000 0.13 -0.01 -826,150 2012-09-19
532 0868 XINYI GLASS HOLDINGS LIMITED:O 5,779,256 -228,000 0.15 -0.01 -834,480 2012-09-19
533 2222 NVC International Holdings Limited:O 5,291,000 -560,000 0.17 -0.02 -873,600 2012-09-19
534 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,797,006 -127,000 0.18 -0.01 -901,700 2012-09-19
535 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,239,000 -391,000 0.24 -0.03 -926,670 2012-09-19
536 0566 Hanergy Thin Film Power Group Limited:O 55,736,000 -4,598,000 0.41 -0.03 -1,002,364 2012-09-19
537 2009 BBMG Corporation:H 1,844,500 -176,000 0.16 -0.02 -1,015,520 2012-09-19
538 2313 Shenzhou International Group Holdings Limited:O 62,000 -80,000 0.00 -0.01 -1,057,600 2012-09-19
539 0857 PETROCHINA COMPANY LIMITED:H 16,161,378 -104,000 0.08 -0.00 -1,062,880 2012-09-19
540 0494 LI & FUNG LIMITED:O 3,223,464 -86,000 0.04 -0.00 -1,095,640 2012-09-19
541 3888 Kingsoft Corporation Limited:O 3,644,000 -252,000 0.31 -0.02 -1,098,720 2012-09-19
542 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 311,794 -23,500 0.05 -0.00 -1,102,150 2012-09-19
543 0163 Emperor International Holdings Limited:O 3,166,458 -602,000 0.09 -0.02 -1,161,860 2012-09-19
544 1128 Wynn Macau, Limited:O 954,000 -58,000 0.02 -0.00 -1,220,900 2012-09-19
545 0985 CST Holding (HK) Limited (KY):O 285,798,999 -10,240,000 1.05 -0.04 -1,249,280 2012-09-19
546 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,625,240 -482,000 0.28 -0.08 -1,296,580 2012-09-19
547 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,007,654 -142,000 0.13 -0.00 -1,366,040 2012-09-19
548 2778 Champion Real Estate Investment Trust:Unit 3,321,740 -438,476 0.06 -0.01 -1,499,588 2012-09-19
549 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,652,000 -960,000 0.58 -0.10 -1,632,000 * 2012-09-19
550 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,477,880 -198,200 0.17 -0.01 -1,748,124 2012-09-19
551 0728 CHINA TELECOM CORPORATION LIMITED:H 11,230,652 -398,000 0.08 -0.00 -1,854,680 2012-09-19
552 0083 SINO LAND COMPANY LIMITED:O 1,316,577 -136,000 0.02 -0.00 -1,952,960 2012-09-19
553 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,747,098 -665,000 0.14 -0.00 -1,981,700 2012-09-19
554 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,157,828 -1,276,000 0.18 -0.11 -2,360,600 2012-09-19
555 0067 China Lumena New Materials Corp.:O 25,216,000 -1,920,000 0.45 -0.03 -2,611,200 2012-09-19
556 1898 China Coal Energy Company Limited:H 6,282,211 -424,000 0.15 -0.01 -3,069,760 2012-09-19
557 3389 Hengdeli Holdings Limited:O 1,759,347 -1,556,000 0.04 -0.04 -3,501,000 2012-09-19
558 3323 China National Building Material Company Limited:H 9,373,482 -420,000 0.33 -0.01 -3,586,800 2012-09-19
559 0005 HSBC HOLDINGS PLC:O 13,252,970 -59,695 0.07 -0.00 -4,408,476 2012-09-19
560 0883 CNOOC LIMITED:O 7,602,787 -374,000 0.02 -0.00 -6,058,800 2012-09-19
561 1088 China Shenhua Energy Company Limited:H 2,448,480 -226,000 0.07 -0.01 -6,926,900 2012-09-19
562 0358 Jiangxi Copper Company Limited:H 4,555,904 -386,000 0.33 -0.03 -7,658,240 2012-09-19
563 0011 HANG SENG BANK, LIMITED:O 881,101 -72,200 0.05 -0.00 -8,454,620 2012-09-19
564 1398 Industrial and Commercial Bank of China Limited:H 91,123,124 -2,610,901 0.10 -0.00 -11,879,600 2012-09-19
565 1929 Chow Tai Fook Jewellery Group Limited:O 9,759,800 -2,963,400 0.10 -0.03 -33,427,152 2012-09-19
566 1171 Yankuang Energy Group Company Limited:H 15,845,728 -3,180,000 0.81 -0.16 -38,032,800 2012-09-19

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