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

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 0489 DongFeng Motor Group Company Limited (CN):H 1,732,000 354,000 0.06 0.01 3,341,760 2012-09-19
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,840,000 206,000 1.29 0.09 3,052,920 2012-09-19
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,447,200 223,000 0.12 0.00 2,519,900 2012-09-19
4 0054 HOPEWELL HOLDINGS LIMITED:O 693,500 84,000 0.08 0.01 2,251,200 2012-09-19
5 0390 CHINA RAILWAY GROUP LIMITED:H 10,583,510 576,000 0.25 0.01 1,958,400 2012-09-19
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,320,000 568,000 0.26 0.01 1,834,640 2012-09-19
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 68,237,759 344,000 0.03 0.00 1,823,200 2012-09-19
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 596,220 16,000 0.02 0.00 1,804,800 2012-09-19
9 1068 China Yurun Food Group Limited:O 24,781,000 302,000 1.36 0.02 1,688,180 2012-09-19
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,648,350 510,000 0.57 0.02 1,657,500 2012-09-19
11 0067 China Lumena New Materials Corp.:O 170,512,000 1,184,000 3.05 0.02 1,610,240 2012-09-19
12 0826 Tiangong International Company Limited:O 30,614,000 1,102,000 1.61 0.06 1,564,840 2012-09-19
13 0763 ZTE CORPORATION:H 1,823,036 125,400 0.29 0.02 1,412,004 2012-09-19
14 1228 Superb Summit International Group Limited:O 291,040,076 7,370,000 6.82 0.17 1,356,080 2012-09-19
15 0566 Hanergy Thin Film Power Group Limited:O 143,214,000 6,128,000 1.07 0.05 1,335,904 2012-09-19
16 0880 SJM Holdings Limited:O 1,253,000 65,000 0.02 0.00 1,099,800 2012-09-19
17 0887 Emperor Watch & Jewellery Limited:O 17,010,000 1,240,000 0.25 0.02 1,054,000 2012-09-19
18 1913 PRADA S.P.A.:O 191,900 18,000 0.01 0.00 1,045,800 2012-09-19
19 0286 Aidigong Maternal & Child Health Limited (BM):O 9,321,577 3,200,000 0.38 0.13 1,008,000 2012-09-19
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,980,000 274,000 0.38 0.02 923,380 2012-09-19
21 3800 GCL Technology Holdings Limited (KY):O 66,257,000 711,000 0.43 0.00 910,080 2012-09-19
22 0709 GIORDANO INTERNATIONAL LIMITED:O 199,106,000 148,000 12.92 0.01 902,800 2012-09-19
23 0941 China Mobile Limited (HK):O 2,138,606 10,500 0.01 0.00 893,025 2012-09-19
24 0280 KING FOOK HOLDINGS LIMITED:O 7,810,000 652,000 1.80 0.15 880,200 2012-09-19
25 1051 G-Resources Group Limited:O 1,608,008,982 2,148,000 8.50 0.01 826,980 2012-09-19
26 0433 North Mining Shares Company Limited:O 43,882,897 1,800,000 0.33 0.01 801,000 2012-09-19
27 0794 Come Sure Group (Holdings) Limited:O 11,378,000 1,150,000 3.14 0.32 747,500 2012-09-19
28 1628 Yuzhou Group Holdings Company Limited:O 97,435,200 416,000 3.38 0.01 740,480 2012-09-19
29 3883 China Aoyuan Group Limited:O 19,714,000 733,000 0.75 0.03 711,010 2012-09-19
30 2888 STANDARD CHARTERED PLC:O 140,615 3,700 0.01 0.00 690,050 2012-09-19
31 2282 MGM China Holdings Limited:O 2,631,200 50,800 0.07 0.00 680,720 2012-09-19
32 1336 New China Life Insurance Company Ltd.:H 238,700 29,500 0.02 0.00 672,600 2012-09-19
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,730,000 120,000 0.08 0.00 650,400 2012-09-19
34 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 46,017,345 250,000 9.83 0.05 550,000 2012-09-19
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,731,325 41,261 0.10 0.00 538,869 2012-09-19
36 1638 Kaisa Group Holdings Ltd.:O 5,528,000 363,000 0.11 0.01 522,720 2012-09-19
37 1728 China ZhengTong Auto Services Holdings Limited:O 878,000 101,500 0.04 0.00 495,320 2012-09-19
38 3300 CHINA GLASS HOLDINGS LIMITED:O 102,864,000 568,000 6.64 0.04 488,480 2012-09-19
39 1208 MMG Limited (HK):O 7,903,800 148,000 0.15 0.00 481,000 2012-09-19
40 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,786,000 300,000 0.13 0.01 435,000 2012-09-19
41 0647 Joyce Boutique Group Limited:O 8,234,000 704,000 0.51 0.04 429,440 2012-09-19
42 2012 SUNSHINE OILSANDS LTD.:O 8,180,500 122,000 0.29 0.00 425,780 2012-09-19
43 1070 TCL Electronics Holdings Limited:O 1,437,083 96,000 0.11 0.01 406,080 2012-09-19
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 743,679 16,000 0.02 0.00 404,800 2012-09-19
45 1198 Royale Home Holdings Limited:O 10,042,328 388,000 1.31 0.05 388,000 2012-09-19
46 0006 Power Assets Holdings Limited:O 664,579 6,000 0.03 0.00 385,800 2012-09-19
47 2369 Coolpad Group Limited:O 26,164,000 208,000 1.25 0.01 382,720 2012-09-19
48 2331 LI NING COMPANY LIMITED:O 10,333,500 91,500 0.98 0.01 382,470 2012-09-19
49 1988 China Minsheng Banking Corp., Ltd.:H 17,939,772 57,500 0.31 0.00 362,825 2012-09-19
50 1234 China Lilang Limited:O 1,246,000 73,000 0.10 0.01 357,700 2012-09-19
51 0189 DONGYUE GROUP LIMITED:O 13,522,113 99,000 0.64 0.00 355,410 2012-09-19
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 884,929 18,000 0.01 0.00 354,600 2012-09-19
53 0001 CK Hutchison Holdings Limited:O 645,432 3,000 0.03 0.00 344,700 2012-09-19
54 2268 Youyuan International Holdings Limited:O 10,757,000 180,000 1.08 0.02 343,800 2012-09-19
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 39,000 4,500 0.00 0.00 341,100 2012-09-19
56 6823 HKT Limited (KY):O 648,112 49,974 0.01 0.00 334,326 2012-09-19
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,223,539 5,500 0.07 0.00 322,850 2012-09-19
58 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,359,000 113,000 2.67 0.02 309,620 2012-09-19
59 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,556,000 180,000 1.57 0.02 306,000 2012-09-19
60 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,049,000 270,000 0.25 0.01 305,100 2012-09-19
61 8112 Cornerstone Financial Holdings Limited:O 3,572,000 236,000 1.09 0.07 304,440 2012-09-19
62 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,745,750 37,000 0.08 0.00 299,700 2012-09-19
63 0668 Doyen International Holdings Limited:O 36,595,018 294,000 2.87 0.02 296,940 2012-09-19
64 3366 Overseas Chinese Town (Asia) Holdings Limited:O 3,318,000 100,000 0.65 0.02 286,000 2012-09-19
65 0226 LIPPO LIMITED (HK):O 7,326,800 80,000 1.48 0.02 283,200 2012-09-19
66 1038 CK Infrastructure Holdings Limited:O 486,000 6,000 0.02 0.00 274,200 2012-09-19
67 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,922,000 92,500 0.46 0.02 271,950 2012-09-19
68 0998 China CITIC Bank Corporation Limited:H 20,465,304 73,000 0.14 0.00 270,830 2012-09-19
69 0670 China Eastern Airlines Corporation Limited:H 5,954,000 112,000 0.17 0.00 269,920 2012-09-19
70 0066 MTR CORPORATION LIMITED:O 2,131,406 9,000 0.04 0.00 265,050 2012-09-19
71 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,262,000 130,000 0.78 0.01 263,900 2012-09-19
72 1033 Sinopec Oilfield Service Corporation:H 21,340,600 170,000 1.52 0.01 258,400 2012-09-19
73 2777 Guangzhou R&F Properties Co., Ltd.:H 1,846,400 28,000 0.18 0.00 253,960 2012-09-19
74 0813 Shimao Group Holdings Limited:O 1,687,500 19,500 0.05 0.00 251,940 2012-09-19
75 1260 Wonderful Sky Financial Group Holdings Limited:O 17,882,000 356,000 1.79 0.04 245,640 2012-09-19
76 0589 Portico International Holdings Limited:O 621,500 39,000 0.11 0.01 239,460 2012-09-19
77 1036 Vanke Overseas Investment Holding Company Limited:O 645,000 16,000 0.25 0.01 237,760 2012-09-19
78 0531 Samson Holding Ltd.:O 1,353,000 235,000 0.04 0.01 235,000 2012-09-19
79 0493 GOME Retail Holdings Limited:O 151,105,174 275,000 0.90 0.00 225,500 2012-09-19
80 1380 China Kingstone Mining Holdings Limited:O 24,480,000 804,000 1.26 0.04 221,100 * 2012-09-19
81 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,240,000 200,000 0.24 0.00 218,000 2012-09-19
82 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,144,000 65,000 0.36 0.00 195,000 2012-09-19
83 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 328,000 27,000 0.09 0.01 192,510 2012-09-19
84 0497 CSI Properties Limited (BM):O 47,937,625 590,000 0.58 0.01 191,750 2012-09-19
85 0587 Hua Han Health Industry Holdings Limited:O 12,178,560 120,000 0.51 0.00 183,600 2012-09-19
86 1049 Celestial Asia Securities Holdings Limited:O 65,401,810 2,436,000 1.77 0.07 182,700 2012-09-19
87 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,904,662 52,000 0.20 0.01 170,560 2012-09-19
88 3339 Lonking Holdings Limited:O 15,144,000 126,000 0.35 0.00 167,580 2012-09-19
89 0655 HONGKONG CHINESE LIMITED:O 7,944,331 128,000 0.40 0.01 162,560 2012-09-19
90 0073 ASIAN CITRUS HOLDINGS LIMITED:O 700,000 40,000 0.06 0.00 160,000 2012-09-19
91 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,634,000 105,000 0.87 0.01 158,550 2012-09-19
92 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,495,540 41,000 0.13 0.00 148,420 2012-09-19
93 0163 Emperor International Holdings Limited:O 21,772,680 74,000 0.59 0.00 142,820 2012-09-19
94 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,634,423 140,000 0.27 0.01 138,600 2012-09-19
95 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,646,000 12,000 0.16 0.00 135,360 2012-09-19
96 0354 CHINASOFT INTERNATIONAL LIMITED:O 27,240,000 80,000 1.59 0.00 133,600 2012-09-19
97 1332 Touyun Biotech Group Limited:O 1,673,591 116,500 1.16 0.08 123,490 2012-09-19
98 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,483,414 14,000 0.04 0.00 123,060 2012-09-19
99 0753 Air China Limited:H 6,128,000 26,000 0.13 0.00 122,980 2012-09-19
100 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 502,000 5,000 0.03 0.00 117,500 2012-09-19
101 0992 LENOVO GROUP LIMITED:O 7,216,000 18,000 0.07 0.00 115,380 2012-09-19
102 0124 Guangdong Land Holdings Limited:O 139,421,871 50,000 8.15 0.00 114,000 2012-09-19
103 1231 Newton Resources Ltd:O 59,909,200 166,000 1.50 0.00 111,220 2012-09-19
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 314,056 2,000 0.01 0.00 109,300 2012-09-19
105 2357 AviChina Industry & Technology Company Limited:H 44,800,000 36,000 1.90 0.00 109,080 2012-09-19
106 0881 Zhongsheng Group Holdings Limited:O 1,324,000 11,000 0.07 0.00 106,480 2012-09-19
107 1168 Z Fin Limited:O 55,406,600 200,000 1.56 0.01 104,000 2012-09-19
108 1393 Hidili Industry International Development Limited:O 15,960,000 54,000 0.77 0.00 103,140 2012-09-19
109 0020 WHEELOCK AND COMPANY LIMITED:O 474,200 3,000 0.02 0.00 99,150 2012-09-19
110 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 14,087,000 70,000 2.08 0.01 96,600 2012-09-19
111 0357 Hainan Meilan International Airport Company Limited:H 5,534,000 20,000 2.44 0.01 96,200 2012-09-19
112 0610 WAI KEE HOLDINGS LIMITED:O 91,354,000 68,000 11.52 0.01 94,520 2012-09-19
113 8046 Heng Xin China Holdings Limited:O 34,369,589 300,000 1.22 0.01 94,500 2012-09-19
114 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,963,100 598,734 0.25 0.07 94,001 2012-09-19
115 1193 China Resources Gas Group Limited:O 161,000 6,000 0.01 0.00 92,280 2012-09-19
116 2626 Hunan Nonferrous Metals Corporation Limited:H 32,074,000 40,000 1.96 0.00 92,000 2012-09-19
117 1088 China Shenhua Energy Company Limited:H 1,496,270 3,000 0.04 0.00 91,950 2012-09-19
118 0867 China Medical System Holdings Limited:O 2,218,237 23,000 0.09 0.00 91,080 2012-09-19
119 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,092,000 84,000 0.74 0.01 87,360 2012-09-19
120 0038 FIRST TRACTOR COMPANY LIMITED:H 932,000 14,000 0.23 0.00 85,960 2012-09-19
121 0751 Skyworth Group Limited:O 4,993,071 24,000 0.18 0.00 85,680 2012-09-19
122 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 42,125,904 104,000 5.41 0.01 83,200 2012-09-19
123 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 76,000 44,000 0.04 0.02 83,160 2012-09-19
124 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 13,476,965 88,000 0.85 0.01 80,960 2012-09-19
125 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 51,000 5,000 0.00 0.00 80,900 2012-09-19
126 0777 NetDragon Websoft Holdings Limited:O 680,519 10,000 0.13 0.00 78,800 2012-09-19
127 0800 A8 New Media Group Limited:O 1,238,000 100,000 0.26 0.02 78,000 2012-09-19
128 2009 BBMG Corporation:H 3,545,500 13,500 0.30 0.00 77,895 2012-09-19
129 0802 China e-Wallet Payment Group Limited:O 5,193,101 121,000 0.87 0.02 77,440 2012-09-19
130 2362 Jinchuan Group International Resources Co. Ltd:O 138,565,880 45,000 5.03 0.00 77,400 2012-09-19
131 0814 Beijing Jingkelong Company Limited:H 752,000 20,000 0.41 0.01 76,800 2012-09-19
132 0656 FOSUN INTERNATIONAL LIMITED:O 10,584,000 20,000 0.16 0.00 76,000 2012-09-19
133 1185 China Energine International (Holdings) Limited:O 19,418,650 314,000 0.49 0.01 75,988 2012-09-19
134 8207 Chong Sing Holdings FinTech Group Limited:O 10,184,000 100,000 0.48 0.00 68,000 2012-09-19
135 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,360,500 16,000 0.08 0.00 67,840 2012-09-19
136 1055 China Southern Airlines Company Limited:H 2,505,000 20,000 0.09 0.00 66,600 2012-09-19
137 0331 PCD STORES (GROUP) LIMITED:O 8,384,000 100,000 0.20 0.00 65,000 2012-09-19
138 1133 Harbin Electric Company Limited:H 2,824,000 10,000 0.42 0.00 64,900 2012-09-19
139 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,062,000 100,000 0.27 0.03 64,000 2012-09-19
140 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,624,796 120,000 0.48 0.00 62,400 2012-09-19
141 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,059,740 150,000 0.41 0.02 61,500 2012-09-19
142 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,258,000 38,000 0.60 0.01 61,180 2012-09-19
143 1108 Triumph New Energy Company Limited:H 3,248,000 40,000 1.30 0.02 60,800 2012-09-19
144 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,737,400 6,000 0.33 0.00 60,720 2012-09-19
145 1115 Tibet Water Resources Ltd.:O 6,293,446 30,000 0.24 0.00 60,300 2012-09-19
146 0358 Jiangxi Copper Company Limited:H 3,906,250 3,000 0.28 0.00 59,520 2012-09-19
147 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,232,000 100,000 0.15 0.01 58,000 2012-09-19
148 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,428,353 8,000 0.08 0.00 57,920 2012-09-19
149 0506 China Foods Limited:O 338,000 8,000 0.01 0.00 57,600 2012-09-19
150 0712 Comtec Solar Systems Group Limited:O 3,272,000 70,000 0.29 0.01 56,700 2012-09-19
151 1900 China ITS (Holdings) Co., Ltd.:O 3,810,000 50,000 0.23 0.00 55,500 2012-09-19
152 1230 Yashili International Holdings Ltd:O 9,299,000 35,000 0.26 0.00 53,200 2012-09-19
153 0569 China Automation Group Limited:O 1,815,000 33,000 0.18 0.00 53,130 2012-09-19
154 0778 Fortune Real Estate Investment Trust:Unit 1,171,000 9,000 0.07 0.00 53,010 2012-09-19
155 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 129,000 1,000 0.01 0.00 52,750 2012-09-19
156 1097 i-CABLE Communications Limited:O 7,884,007 135,000 0.39 0.01 52,650 2012-09-19
157 0435 Sunlight Real Estate Investment Trust:Unit 1,818,676 17,000 0.11 0.00 52,360 2012-09-19
158 0602 Jiahua Stores Holdings Limited:O 32,965,000 150,000 3.18 0.01 51,000 2012-09-19
159 3818 China Dongxiang (Group) Co., Ltd.:O 44,192,000 60,000 0.80 0.00 50,400 2012-09-19
160 0347 Angang Steel Company Limited:H 4,476,926 12,000 0.41 0.00 49,800 2012-09-19
161 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,435,756 13,000 0.09 0.00 49,660 2012-09-19
162 1020 Cybernaut International Holdings Company Limited:O 55,604,000 120,000 4.63 0.01 48,600 2012-09-19
163 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 33,973,497 78,000 0.35 0.00 48,360 2012-09-19
164 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,922,380 14,000 0.04 0.00 48,020 2012-09-19
165 0019 SWIRE PACIFIC LIMITED:A 331,900 500 0.04 0.00 47,625 2012-09-19
166 0195 Greentech Technology International Limited:O 31,060,000 140,000 1.08 0.00 47,600 2012-09-19
167 0270 GUANGDONG INVESTMENT LIMITED:O 423,377,895 8,000 6.79 0.00 47,360 2012-09-19
168 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 342,931 1,000 0.05 0.00 46,900 2012-09-19
169 0728 CHINA TELECOM CORPORATION LIMITED:H 10,683,600 10,000 0.08 0.00 46,600 2012-09-19
170 1041 Lamtex Holdings Limited:O 81,471,200 1,000,000 1.07 0.01 46,000 2012-09-19
171 2345 Shanghai Prime Machinery Company Limited:H 39,358,000 46,000 5.18 0.01 46,000 2012-09-19
172 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,212,000 22,000 0.25 0.00 45,980 2012-09-19
173 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,421,400 13,000 0.07 0.00 45,370 2012-09-19
174 0635 PLAYMATES HOLDINGS LIMITED:O 12,901,408 10,000 5.43 0.02 44,000 2012-09-19
175 2288 Rykadan Capital Limited:O 1,166,000 30,000 0.24 0.01 42,900 2012-09-19
176 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,068,800 8,000 1.01 0.00 42,080 2012-09-19
177 0877 OM Technologies (Group) Limited:O 3,004,000 20,000 0.40 0.00 38,600 2012-09-19
178 0174 Gemini Investments (Holdings) Limited:O 688,000 30,000 0.15 0.01 38,100 2012-09-19
179 0296 Emperor Entertainment Hotel Limited:O 10,605,873 25,000 0.82 0.00 38,000 2012-09-19
180 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 11,742,000 10,000 6.49 0.01 37,700 2012-09-19
181 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 440,160,000 500,000 2.95 0.00 37,500 2012-09-19
182 0823 Link Real Estate Investment Trust:Unit 1,564,028 1,000 0.07 0.00 36,200 2012-09-19
183 1186 China Railway Construction Corporation Limited:H 3,165,000 5,000 0.15 0.00 34,200 2012-09-19
184 0905 Walnut Capital Limited:O 1,121,400,000 320,000 51.02 0.01 33,920 2012-09-19
185 0933 Viva Goods Company Limited:O 66,670,342 500,000 0.35 0.00 31,500 2012-09-19
186 8096 Ruifeng Petroleum Chemical Holdings Limited:O 20,304,000 420,000 0.37 0.01 31,080 2012-09-19
187 0598 SINOTRANS LIMITED:H 2,424,000 29,000 0.14 0.00 31,030 2012-09-19
188 1224 C C Land Holdings Limited:O 17,336,508 18,000 0.67 0.00 30,780 2012-09-19
189 3888 Kingsoft Corporation Limited:O 7,333,000 7,000 0.63 0.00 30,520 2012-09-19
190 3344 GTI Holdings Limited (KY):O 48,000 34,000 0.01 0.01 30,260 2012-09-19
191 0235 CSC Holdings Limited (HK):O 108,642,666 200,000 2.94 0.01 29,400 2012-09-19
192 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,180,186 240,000 0.60 0.01 28,800 2012-09-19
193 0083 SINO LAND COMPANY LIMITED:O 1,228,173 2,000 0.02 0.00 28,720 2012-09-19
194 1029 IRC LIMITED:O 3,614,000 52,000 0.10 0.00 28,600 2012-09-19
195 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 51,157,395 252,000 1.32 0.01 26,964 2012-09-19
196 2222 NVC International Holdings Limited:O 20,391,001 17,000 0.65 0.00 26,520 2012-09-19
197 0869 Playmates Toys Limited:O 36,704,734 60,000 3.19 0.01 26,400 2012-09-19
198 3337 Anton Oilfield Services Group:O 3,916,000 14,000 0.18 0.00 26,320 2012-09-19
199 0700 TENCENT HOLDINGS LIMITED:O 209,600 100 0.01 0.00 25,560 2012-09-19
200 0110 China Fortune Holdings Limited:O 2,799,000 142,000 0.34 0.02 24,850 2012-09-19
201 1150 MILAN STATION HOLDINGS LIMITED:O 1,786,000 40,000 0.26 0.01 24,800 2012-09-19
202 0136 China Ruyi Holdings Limited:O 7,555,936 100,000 2.21 0.03 24,600 2012-09-19
203 3999 DaChan Food (Asia) Limited:O 741,000 20,000 0.07 0.00 22,400 2012-09-19
204 8186 Almana Limited:O 41,004,073 420,000 1.56 0.02 20,580 2012-09-19
205 0984 AEON STORES (HONG KONG) CO., LIMITED:O 53,000 1,000 0.02 0.00 19,480 2012-09-19
206 0789 Artini Holdings Limited:O 3,951,000 100,000 0.32 0.01 19,000 2012-09-19
207 0616 EMINENCE ENTERPRISE LIMITED:O 2,187,170 230,000 0.29 0.03 18,630 2012-09-19
208 3899 CIMC Enric Holdings Limited:O 8,382,000 4,000 0.84 0.00 17,840 2012-09-19
209 1194 Bay Area Gold Group Limited:O 31,278,000 12,000 0.90 0.00 17,760 2012-09-19
210 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 35,158,804 500,000 1.27 0.02 17,000 2012-09-19
211 2866 COSCO SHIPPING Development Co., Ltd.:H 18,729,200 9,000 0.50 0.00 15,300 2012-09-19
212 3933 United Laboratories International Holdings Limited (The):O 4,407,656 4,000 0.27 0.00 15,200 2012-09-19
213 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 19,497,000 12,000 0.94 0.00 15,120 2012-09-19
214 0397 Minerva Group Holding Limited:O 19,299,453 200,000 0.31 0.00 13,800 2012-09-19
215 3683 Great Harvest Maeta Holdings Limited:O 99,420,000 10,000 11.98 0.00 12,400 2012-09-19
216 1031 Kingston Financial Group Limited:O 156,774,696 20,000 1.29 0.00 12,400 2012-09-19
217 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 135,139,600 100,000 1.05 0.00 11,200 2012-09-19
218 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 136,991,095 30,000 2.90 0.00 11,100 2012-09-19
219 1210 Christine International Holdings Limited:O 1,686,000 10,000 0.17 0.00 10,400 2012-09-19
220 3777 China Fiber Optic Network System Group Ltd.:O 44,056,000 8,000 3.62 0.00 10,240 2012-09-19
221 0538 Ajisen (China) Holdings Limited:O 1,535,000 2,000 0.14 0.00 10,200 2012-09-19
222 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 884,000 2,000 0.03 0.00 9,900 2012-09-19
223 1899 Xingda International Holdings Limited:O 2,877,000 4,000 0.19 0.00 9,560 2012-09-19
224 0151 Want Want China Holdings Limited:O 450,600 1,000 0.00 0.00 9,410 2012-09-19
225 0376 Yunfeng Financial Group Limited:O 86,080 4,000 0.02 0.00 9,080 2012-09-19
226 0444 Sincere Watch (Hong Kong) Limited:O 36,000 3,000 0.01 0.00 8,250 2012-09-19
227 1999 Man Wah Holdings Limited:O 5,147,200 2,000 0.57 0.00 7,700 2012-09-19
228 8103 hmvod Limited:O 11,455,200 30,000 1.99 0.01 7,200 2012-09-19
229 1299 AIA Group Limited:O 1,949,800 200 0.02 0.00 5,740 2012-09-19
230 0726 DIT Group Limited:O 20,919,000 22,000 5.96 0.01 5,390 2012-09-19
231 8078 China Creative Digital Entertainment Limited:O 183,683,280 210,000 3.31 0.00 4,620 2012-09-19
232 3998 Bosideng International Holdings Limited:O 10,272,000 2,000 0.13 0.00 4,340 2012-09-19
233 2083 Nature Home Holding Company Limited:O 1,487,000 3,000 0.10 0.00 3,630 2012-09-19
234 8128 CHYY DEVELOPMENT GROUP LIMITED:O 133,036,750 8,000 4.56 0.00 3,200 2012-09-19
235 0438 IRICO Group New Energy Company Limited:H 11,393,800 10,000 1.81 0.00 2,950 2012-09-19
236 3828 Ming Fai International Holdings Limited:O 3,885,000 4,000 0.60 0.00 2,760 2012-09-19
237 0362 China Zenith Chemical Group Limited:O 12,168,825 20,000 0.54 0.00 2,680 2012-09-19
238 8137 Honbridge Holdings Limited:O 66,042,000 2,000 1.06 0.00 1,160 2012-09-19
239 8206 Shentong Robot Education Group Company Limited:O 180,169,318 2,000 15.08 0.00 440 2012-09-19
240 3886 Town Health International Medical Group Limited:O 8,551,720 -200 0.94 -0.00 -94 2012-09-19
241 8082 Qing Hua Holding Group Company Limited (BM):O 13,010,500 -5,000 0.86 -0.00 -500 2012-09-19
242 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 213,700,000 -10,000 1.73 -0.00 -1,500 2012-09-19
243 8066 Phoenitron Holdings Limited:O 91,604,000 -5,000 3.03 -0.00 -1,650 2012-09-19
244 0697 Shoucheng Holdings Limited:O 61,318,000 -10,000 0.68 -0.00 -3,750 2012-09-19
245 8150 Seamless Green China (Holdings) Limited:O 2,402,535 -10,000 0.85 -0.00 -4,000 2012-09-19
246 1215 Kai Yuan Holdings Limited:O 344,005,500 -20,000 3.15 -0.00 -4,080 2012-09-19
247 0808 Prosperity Real Estate Investment Trust:Unit 1,844,841 -2,000 0.13 -0.00 -4,380 2012-09-19
248 8351 Larry Jewelry International Company Limited:O 20,110,000 -10,000 1.98 -0.00 -4,800 2012-09-19
249 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,653,468 -14,000 0.18 -0.00 -4,830 2012-09-19
250 0250 SINO-I TECHNOLOGY LIMITED:O 39,795,000 -200,000 0.20 -0.00 -6,000 2012-09-19
251 1378 China Hongqiao Group Limited:O 952,000 -2,000 0.02 -0.00 -6,700 2012-09-19
252 2006 Shanghai Jin Jiang Capital Company Limited:H 20,254,000 -8,000 1.46 -0.00 -8,240 2012-09-19
253 1293 Grand Baoxin Auto Group Limited:O 397,500 -2,000 0.02 -0.00 -8,880 2012-09-19
254 0819 Tianneng Power International Limited:O 3,632,000 -2,000 0.33 -0.00 -9,200 2012-09-19
255 0622 Oshidori International Holdings Limited:O 510,097,204 -114,000 7.09 -0.00 -9,918 2012-09-19
256 0127 CHINESE ESTATES HOLDINGS LIMITED:O 515,063 -1,000 0.03 -0.00 -9,980 2012-09-19
257 0513 CONTINENTAL HOLDINGS LIMITED:O 9,360,000 -100,000 0.18 -0.00 -10,000 2012-09-19
258 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,396,000 -8,000 0.85 -0.00 -10,400 2012-09-19
259 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,428,000 -20,000 0.94 -0.01 -12,400 2012-09-19
260 2010 Real Nutriceutical Group Limited:O 27,958,000 -6,000 2.49 -0.00 -13,920 2012-09-19
261 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,769,974 -40,000 0.60 -0.00 -14,200 2012-09-19
262 1023 SITOY GROUP HOLDINGS LIMITED:O 225,000 -4,000 0.02 -0.00 -14,880 2012-09-19
263 0757 Solargiga Energy Holdings Limited:O 6,430,418 -35,000 0.29 -0.00 -15,750 2012-09-19
264 1733 E-Commodities Holdings Limited:O 101,125,242 -15,000 2.68 -0.00 -16,500 2012-09-19
265 0735 China Power Clean Energy Development Company Limited:O 179,232,000 -60,000 1.61 -0.00 -17,400 2012-09-19
266 0729 FDG Electric Vehicles Limited:O 23,901,108 -60,000 0.22 -0.00 -17,700 2012-09-19
267 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,296,000 -8,000 0.41 -0.00 -18,000 2012-09-19
268 3389 Hengdeli Holdings Limited:O 3,832,000 -8,000 0.09 -0.00 -18,000 2012-09-19
269 3382 Tianjin Port Development Holdings Limited:O 14,426,582 -22,000 0.23 -0.00 -18,920 2012-09-19
270 1361 361 Degrees International Limited:O 6,127,000 -10,000 0.30 -0.00 -19,500 2012-09-19
271 0768 UBA INVESTMENTS LIMITED:O 3,184,000 -200,000 0.30 -0.02 -20,000 2012-09-19
272 0738 LE SAUNDA HOLDINGS LIMITED:O 408,000 -10,000 0.06 -0.00 -20,500 2012-09-19
273 0637 Lee Kee Holdings Limited:O 1,408,000 -52,000 0.17 -0.01 -20,540 2012-09-19
274 0311 LUEN THAI HOLDINGS LIMITED:O 1,920,000 -20,000 0.19 -0.00 -20,600 2012-09-19
275 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 562,000 -1,000 0.12 -0.00 -21,750 2012-09-19
276 0233 Mingyuan Medicare Development Company Limited:O 60,480,000 -140,000 1.38 -0.00 -22,540 2012-09-19
277 1259 Prosperous Future Holdings Limited (KY):O 1,653,000 -9,000 0.16 -0.00 -23,220 2012-09-19
278 1083 Towngas Smart Energy Company Limited:O 812,018 -4,000 0.03 -0.00 -23,280 2012-09-19
279 8132 Century Energy International Holdings Limited:O 970,000 -120,000 0.18 -0.02 -24,120 2012-09-19
280 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,513,000 -6,000 0.16 -0.00 -24,780 2012-09-19
281 0546 Fufeng Group Limited:O 4,533,000 -9,000 0.26 -0.00 -25,380 2012-09-19
282 1163 Dejin Resources Group Company Limited:O 115,874,500 -300,000 4.01 -0.01 -27,000 2012-09-19
283 1818 Zhaojin Mining Industry Company Limited:H 1,050,000 -2,000 0.12 -0.00 -27,280 2012-09-19
284 2038 FIH Mobile Limited:O 2,774,000 -10,000 0.04 -0.00 -27,500 2012-09-19
285 0846 Mingfa Group (International) Company Limited:O 112,000 -14,000 0.00 -0.00 -29,680 2012-09-19
286 8041 IntelliMark AI International Limited:O 25,142,230 -700,000 0.51 -0.01 -30,100 2012-09-19
287 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 69,400,000 -100,000 1.09 -0.00 -31,500 2012-09-19
288 0210 Daphne International Holdings Limited:O 150,000 -4,000 0.01 -0.00 -31,600 2012-09-19
289 1211 BYD COMPANY LIMITED:H 21,447,350 -2,000 2.70 -0.00 -31,960 2012-09-19
290 1076 Imperial Pacific International Holdings Limited:O 57,081,584 -50,000 14.26 -0.01 -33,500 2012-09-19
291 3900 Greentown China Holdings Limited:O 1,041,500 -4,000 0.05 -0.00 -33,600 2012-09-19
292 0310 Prosperity Investment Holdings Limited:O 9,602,000 -120,000 1.35 -0.02 -33,600 2012-09-19
293 2002 China Sunshine Paper Holdings Company Limited:O 4,750,500 -42,000 0.59 -0.01 -34,440 2012-09-19
294 0076 Elate Holdings Limited:O 64,896,020 -400,000 2.03 -0.01 -34,800 2012-09-19
295 1522 BII Railway Transportation Technology Holdings Company Limited:O 84,000 -48,000 0.01 -0.01 -35,040 2012-09-19
296 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,219,800 -3,000 0.11 -0.00 -35,220 2012-09-19
297 0604 SHENZHEN INVESTMENT LIMITED:O 89,408,297 -20,000 2.47 -0.00 -35,800 2012-09-19
298 1868 Neo-Neon Holdings Limited:O 3,028,500 -21,500 0.32 -0.00 -36,980 2012-09-19
299 1066 Shandong Weigao Group Medical Polymer Company Limited:H 708,000 -4,000 0.04 -0.00 -37,720 2012-09-19
300 0703 Future Bright Holdings Limited:O 8,006,000 -36,000 1.45 -0.01 -40,320 2012-09-19
301 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 108,790,441 -250,000 1.99 -0.00 -40,750 2012-09-19
302 0228 China Energy Development Holdings Limited:O 89,374,000 -400,000 1.13 -0.01 -40,800 2012-09-19
303 0555 REXLot Holdings Limited:O 21,550,000 -75,000 0.25 -0.00 -41,250 2012-09-19
304 1893 China National Materials Company Limited:H 4,571,000 -20,000 0.39 -0.00 -41,400 2012-09-19
305 1968 Peak Sport Products Co., Limited:O 5,360,000 -33,000 0.26 -0.00 -41,580 2012-09-19
306 0611 China Nuclear Energy Technology Corporation Limited:O 6,046,000 -20,000 0.63 -0.00 -41,600 2012-09-19
307 0985 CST Holding (HK) Limited (KY):O 3,697,805,754 -352,000 13.64 -0.00 -42,944 2012-09-19
308 2356 DAH SING BANKING GROUP LIMITED:O 459,692 -6,000 0.04 -0.00 -43,140 2012-09-19
309 1618 Metallurgical Corporation of China Ltd.:H 15,378,000 -31,000 0.54 -0.00 -44,640 2012-09-19
310 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 34,432,000 -5,000 2.99 -0.00 -45,100 2012-09-19
311 1813 KWG Group Holdings Limited:O 754,000 -10,000 0.03 -0.00 -45,800 2012-09-19
312 0008 PCCW LIMITED:O 13,377,116 -14,600 0.18 -0.00 -45,844 2012-09-19
313 2005 SSY Group Limited (KY):O 167,965,000 -20,000 6.88 -0.00 -46,600 2012-09-19
314 1086 Goodbaby International Holdings Limited:O 4,677,000 -20,000 0.47 -0.00 -47,600 2012-09-19
315 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,995,000 -30,000 0.32 -0.00 -47,700 2012-09-19
316 2008 Phoenix Media Investment (Holdings) Limited:O 12,024,000 -20,000 0.24 -0.00 -48,600 2012-09-19
317 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,548,000 -14,000 0.23 -0.00 -48,720 2012-09-19
318 0242 SHUN TAK HOLDINGS LIMITED:O 5,045,285 -16,000 0.17 -0.00 -49,120 2012-09-19
319 2382 Sunny Optical Technology (Group) Company Limited:O 3,242,000 -11,000 0.32 -0.00 -50,270 2012-09-19
320 0142 FIRST PACIFIC COMPANY LIMITED:O 748,185 -6,000 0.02 -0.00 -50,940 2012-09-19
321 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,705,669 -12,000 0.08 -0.00 -52,080 2012-09-19
322 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 160,752 -2,000 0.05 -0.00 -53,600 2012-09-19
323 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,736,400 -42,000 0.27 -0.00 -58,800 2012-09-19
324 0121 C.P. Lotus Corporation:O 118,130,000 -410,000 1.21 -0.00 -59,040 2012-09-19
325 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 11,724,000 -80,000 6.80 -0.05 -60,000 2012-09-19
326 1026 Universal Technologies Holdings Limited:O 16,390,000 -120,000 0.96 -0.01 -60,000 2012-09-19
327 1833 Intime Retail (Group) Company Limited:O 515,500 -7,500 0.03 -0.00 -61,725 2012-09-19
328 3788 China Hanking Holdings Limited:O 3,197,769 -25,000 0.17 -0.00 -62,500 2012-09-19
329 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 296,000 -10,000 0.08 -0.00 -62,800 2012-09-19
330 1387 China Dili Group:O 523,524,000 -200,000 2.48 -0.00 -63,000 2012-09-19
331 0455 Tianda Pharmaceuticals Limited:O 39,801,000 -132,000 2.13 -0.01 -63,360 2012-09-19
332 0176 Superactive Group Company Limited:O 6,234,000 -162,000 0.63 -0.02 -65,610 2012-09-19
333 0177 Jiangsu Expressway Company Limited:H 344,000 -10,000 0.03 -0.00 -67,400 2012-09-19
334 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,701,200 -26,800 0.66 -0.01 -67,536 2012-09-19
335 0515 China Silver Technology Holdings Limited:O 3,872,000 -86,000 0.88 -0.02 -67,940 2012-09-19
336 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,962,000 -38,000 0.40 -0.00 -69,920 2012-09-19
337 1338 BaWang International (Group) Holding Limited:O 6,120,000 -114,000 0.21 -0.00 -70,680 2012-09-19
338 6880 Tempus Holdings Limited:O 2,404,000 -122,000 0.75 -0.04 -70,760 2012-09-19
339 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,487,500 -10,000 0.16 -0.00 -71,000 2012-09-19
340 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 77,646,000 -46,000 18.71 -0.01 -71,760 2012-09-19
341 1222 WANG ON GROUP LIMITED:O 42,746,360 -800,000 0.66 -0.01 -72,800 2012-09-19
342 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,210,000 -160,000 0.31 -0.01 -73,600 2012-09-19
343 0232 Continental Aerospace Technologies Holding Limited (BM):O 42,818,000 -300,000 0.92 -0.01 -76,500 2012-09-19
344 0873 China Taifeng Beddings Holdings Limited:O 8,168,000 -40,000 0.82 -0.00 -78,800 2012-09-19
345 1881 Regal Real Estate Investment Trust:Unit 2,520,253 -40,000 0.08 -0.00 -79,200 2012-09-19
346 0868 XINYI GLASS HOLDINGS LIMITED:O 3,743,263 -22,000 0.10 -0.00 -80,520 2012-09-19
347 0119 Poly Property Group Co., Limited:O 7,847,000 -19,000 0.22 -0.00 -80,940 2012-09-19
348 0011 HANG SENG BANK, LIMITED:O 601,922 -700 0.03 -0.00 -81,970 2012-09-19
349 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,926,000 -46,000 0.53 -0.00 -82,340 2012-09-19
350 0168 TSINGTAO BREWERY COMPANY LIMITED:H 120,000 -2,000 0.02 -0.00 -85,000 2012-09-19
351 0069 SHANGRI-LA ASIA LIMITED:O 102,694 -6,000 0.00 -0.00 -89,760 2012-09-19
352 1878 SOUTHGOBI RESOURCES LTD.:O 131,650 -4,850 0.07 -0.00 -91,277 2012-09-19
353 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,930,260 -48,000 0.25 -0.00 -93,600 2012-09-19
354 0047 Hop Hing Group Holdings Limited:O 548,000 -200,000 0.11 -0.04 -94,000 2012-09-19
355 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 853,250 -5,000 0.08 -0.00 -96,100 2012-09-19
356 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,276,277 -45,000 0.20 -0.00 -96,750 2012-09-19
357 0903 TPV TECHNOLOGY LIMITED:O 1,998,000 -60,000 0.09 -0.00 -98,400 2012-09-19
358 0486 UNITED COMPANY RUSAL, IPJSC:O 190,000 -21,000 0.00 -0.00 -98,910 2012-09-19
359 0653 BONJOUR HOLDINGS LIMITED:O 45,012,000 -100,000 1.50 -0.00 -102,000 2012-09-19
360 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 830,744 -6,000 0.02 -0.00 -102,000 2012-09-19
361 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 740,607 -8,000 0.02 -0.00 -103,680 2012-09-19
362 0123 Yuexiu Property Company Limited:O 18,949,200 -53,000 0.20 -0.00 -103,880 2012-09-19
363 0558 L.K. Technology Holdings Limited:O 14,417,500 -75,000 1.27 -0.01 -104,250 2012-09-19
364 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,543,698 -248,000 0.53 -0.02 -106,640 2012-09-19
365 0933 Brightoil Petroleum (Holdings) Limited:O 6,902,000 -67,000 0.08 -0.00 -107,200 2012-09-19
366 1623 Hilong Holding Limited:O 2,042,000 -60,000 0.13 -0.00 -107,400 2012-09-19
367 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,481,000 -20,000 0.42 -0.00 -107,400 2012-09-19
368 0629 Yue Da International Holdings Limited:O 38,003,144 -250,000 4.15 -0.03 -108,750 2012-09-19
369 0850 Long Well International Holdings Limited:O 69,188,000 -656,000 1.68 -0.02 -111,520 2012-09-19
370 1882 Haitian International Holdings Limited:O 334,000 -14,000 0.02 -0.00 -114,100 2012-09-19
371 1011 China NT Pharma Group Company Limited:O 5,155,500 -151,500 0.48 -0.01 -116,655 2012-09-19
372 0131 CHEUK NANG (HOLDINGS) LIMITED:O 416,225 -33,000 0.10 -0.01 -116,820 2012-09-19
373 1121 Golden Solar New Energy Technology Holdings Limited:O 1,564,000 -100,000 0.16 -0.01 -118,000 2012-09-19
374 0309 Xinhua News Media Holdings Limited:O 45,074,000 -574,000 3.86 -0.05 -118,244 2012-09-19
375 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 208,251,500 -1,700,000 1.92 -0.02 -120,700 2012-09-19
376 0467 United Energy Group Limited:O 4,171,167,247 -100,000 32.00 -0.00 -123,000 2012-09-19
377 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 126,549,500 -435,000 0.40 -0.00 -128,325 2012-09-19
378 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,994,500 -30,000 0.06 -0.00 -129,000 2012-09-19
379 0002 CLP HOLDINGS LIMITED:O 1,205,018 -2,000 0.05 -0.00 -131,400 2012-09-19
380 2020 ANTA Sports Products Limited:O 5,454,000 -24,000 0.22 -0.00 -133,200 2012-09-19
381 0945 MANULIFE FINANCIAL CORPORATION:O 211,048 -1,400 0.01 -0.00 -136,080 2012-09-19
382 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 756,600 -12,000 0.04 -0.00 -136,800 2012-09-19
383 0053 GUOCO GROUP LIMITED:O 65,828 -2,000 0.02 -0.00 -137,000 2012-09-19
384 0332 Yuan Heng Gas Holdings Limited:O 56,378,433 -178,000 5.53 -0.02 -137,060 2012-09-19
385 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,030,000 -250,000 0.17 -0.02 -137,500 2012-09-19
386 0886 Silver Base Group Holdings Limited:O 45,245,475 -43,000 3.71 -0.00 -141,040 2012-09-19
387 0070 Rich Goldman Holdings Limited:O 31,057,000 -760,000 0.81 -0.02 -143,640 2012-09-19
388 0596 Inspur Digital Enterprise Technology Limited:O 211,685,000 -685,000 5.03 -0.02 -147,275 2012-09-19
389 2727 Shanghai Electric Group Company Limited:H 4,380,000 -46,000 0.15 -0.00 -151,340 2012-09-19
390 1176 Zhuguang Holdings Group Company Limited:O 87,298,000 -110,000 3.00 -0.00 -152,900 2012-09-19
391 0916 China Longyuan Power Group Corporation Limited:H 5,448,000 -30,000 0.20 -0.00 -155,700 2012-09-19
392 1164 CGN Mining Company Limited:O 16,121,045 -205,000 0.48 -0.01 -155,800 2012-09-19
393 0691 China Shanshui Cement Group Limited:O 616,000 -34,000 0.02 -0.00 -157,420 2012-09-19
394 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,430,199 -77,000 0.06 -0.00 -157,850 2012-09-19
395 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,040,310 -146,000 0.17 -0.00 -159,140 2012-09-19
396 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,188,000 -40,000 0.16 -0.00 -160,400 2012-09-19
397 0086 SUN HUNG KAI & CO. LIMITED:O 372,570 -41,000 0.02 -0.00 -160,720 2012-09-19
398 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,499,000 -56,000 0.24 -0.00 -166,880 2012-09-19
399 1052 Yuexiu Transport Infrastructure Limited:O 1,002,654 -46,000 0.06 -0.00 -166,980 2012-09-19
400 2338 WEICHAI POWER CO., LTD.:H 462,360 -7,000 0.10 -0.00 -169,050 2012-09-19
401 0023 BANK OF EAST ASIA, LIMITED (THE):O 711,349 -6,000 0.03 -0.00 -176,100 2012-09-19
402 1207 SRE Group Limited:O 73,938,319 -486,000 1.31 -0.01 -177,390 2012-09-19
403 0330 ESPRIT HOLDINGS LIMITED (BM):O 98,571,637 -14,000 7.64 -0.00 -179,200 2012-09-19
404 0325 Trauson Holdings Company Limited:O 2,038,000 -54,000 0.26 -0.01 -180,900 2012-09-19
405 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,436,000 -142,000 0.11 -0.01 -186,020 2012-09-19
406 2233 WEST CHINA CEMENT LIMITED:O 6,666,000 -140,000 0.15 -0.00 -190,400 2012-09-19
407 0371 Beijing Enterprises Water Group Limited:O 60,946,050 -110,000 0.88 -0.00 -193,600 2012-09-19
408 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,141,000 -15,000 0.06 -0.00 -196,200 2012-09-19
409 0947 MOBI Development Co., Ltd.:O 4,759,200 -240,000 0.60 -0.03 -201,600 2012-09-19
410 0389 China Tontine Wines Group Limited:O 16,010,000 -286,000 0.80 -0.01 -203,060 2012-09-19
411 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,529,880 -23,200 0.18 -0.00 -204,624 2012-09-19
412 2789 Yuanda China Holdings Limited:O 4,618,000 -300,000 0.07 -0.00 -210,000 2012-09-19
413 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,627,000 -77,000 0.16 -0.01 -214,060 2012-09-19
414 0866 China Qinfa Group Limited:O 6,206,000 -232,000 0.30 -0.01 -218,080 2012-09-19
415 0665 Haitong International Securities Group Limited:O 41,164,140 -80,000 4.50 -0.01 -218,400 2012-09-19
416 1555 MIE Holdings Corporation:O 21,758,000 -116,000 0.82 -0.00 -228,520 2012-09-19
417 1099 SINOPHARM GROUP CO. LTD.:H 628,800 -9,600 0.08 -0.00 -230,400 2012-09-19
418 0956 China Suntien Green Energy Corporation Limited:H 13,997,000 -157,000 1.03 -0.01 -233,930 2012-09-19
419 0272 SHUI ON LAND LIMITED:O 6,999,226 -79,000 0.12 -0.00 -239,370 2012-09-19
420 0806 Value Partners Group Limited:O 3,945,000 -63,000 0.22 -0.00 -243,180 2012-09-19
421 1128 Wynn Macau, Limited:O 481,600 -11,600 0.01 -0.00 -244,180 2012-09-19
422 0276 Mongolia Energy Corporation Limited:O 611,530,624 -720,000 9.05 -0.01 -244,800 2012-09-19
423 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,604,000 -18,000 0.04 -0.00 -246,600 2012-09-19
424 2383 TOM GROUP LIMITED:O 5,332,000 -272,000 0.14 -0.01 -250,240 2012-09-19
425 3330 Lingbao Gold Group Company Ltd.:H 4,206,000 -72,000 1.41 -0.02 -264,240 2012-09-19
426 1918 Sunac China Holdings Limited:O 12,423,500 -71,000 0.41 -0.00 -265,540 2012-09-19
427 0822 Ka Shui International Holdings Limited:O 5,400,000 -250,000 0.61 -0.03 -272,500 2012-09-19
428 1072 Dongfang Electric Corporation Limited:H 1,475,200 -24,600 0.43 -0.01 -280,440 2012-09-19
429 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,477,000 -20,000 2.85 -0.01 -281,600 2012-09-19
430 0848 Maoye International Holdings Limited:O 2,440,000 -200,000 0.05 -0.00 -286,000 2012-09-19
431 0297 Sinofert Holdings Limited:O 6,523,600 -186,000 0.09 -0.00 -286,440 2012-09-19
432 2266 Dorsett Hospitality International Limited:O 1,075,156 -163,000 0.05 -0.01 -288,510 2012-09-19
433 1098 ROAD KING INFRASTRUCTURE LIMITED:O 128,468,732 -54,000 17.32 -0.01 -295,920 2012-09-19
434 1117 China Modern Dairy Holdings Ltd.:O 4,570,000 -143,000 0.10 -0.00 -296,010 2012-09-19
435 1045 APT SATELLITE HOLDINGS LIMITED:O 2,493,750 -130,000 0.40 -0.02 -296,400 2012-09-19
436 0928 King International Investment Limited (KY):O 59,846 -592,000 0.01 -0.09 -301,920 2012-09-19
437 0978 China Merchants Land Limited:O 3,113,200 -168,000 0.29 -0.02 -302,400 2012-09-19
438 0166 New Times Corporation Limited (BM):O 48,596,076 -330,000 8.49 -0.06 -323,400 2012-09-19
439 1149 Anxin-China Holdings Limited:O 344,771,375 -212,000 12.42 -0.01 -330,720 2012-09-19
440 0220 Uni-President China Holdings Ltd.:O 605,000 -40,000 0.02 -0.00 -332,000 2012-09-19
441 0148 Kingboard Holdings Limited:O 1,262,260 -18,000 0.15 -0.00 -351,360 2012-09-19
442 0818 Hi Sun Technology (China) Limited:O 43,280,000 -477,000 1.62 -0.02 -357,750 2012-09-19
443 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,734,895 -121,000 0.11 -0.00 -360,580 2012-09-19
444 0128 ENM Holdings Limited (HK):O 6,492,000 -544,000 0.39 -0.03 -364,480 2012-09-19
445 0891 Trinity Limited (BM):O 2,204,000 -68,000 0.13 -0.00 -365,160 2012-09-19
446 0182 Concord New Energy Group Limited:O 37,376,160 -1,850,000 0.51 -0.03 -368,150 2012-09-19
447 1800 China Communications Construction Company Limited:H 6,158,030 -58,000 0.14 -0.00 -373,520 2012-09-19
448 0494 LI & FUNG LIMITED:O 2,912,922 -30,000 0.03 -0.00 -382,200 2012-09-19
449 2883 China Oilfield Services Limited:H 1,178,000 -28,000 0.08 -0.00 -382,480 2012-09-19
450 2689 Nine Dragons Paper (Holdings) Limited:O 6,278,000 -97,000 0.13 -0.00 -387,030 2012-09-19
451 0606 China Agri-Industries Holdings Limited:O 3,661,000 -92,000 0.09 -0.00 -387,320 2012-09-19
452 0346 Yanchang Petroleum International Limited:O 24,940,000 -770,000 0.36 -0.01 -392,700 2012-09-19
453 0975 Mongolian Mining Corporation:O 3,402,250 -114,500 0.09 -0.00 -400,750 2012-09-19
454 0878 SOUNDWILL HOLDINGS LIMITED:O 1,190,728 -30,000 0.42 -0.01 -402,000 2012-09-19
455 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,721,411 -58,000 0.08 -0.00 -416,440 2012-09-19
456 1313 China Resources Building Materials Technology Holdings Limited:O 2,894,000 -102,000 0.04 -0.00 -431,460 2012-09-19
457 0853 MicroPort Scientific Corporation:O 3,585,994 -116,000 0.25 -0.01 -435,000 2012-09-19
458 6030 CITIC Securities Company Limited:H 3,001,500 -33,500 0.25 -0.00 -461,630 2012-09-19
459 0004 Wharf (Holdings) Limited (The):O 701,047 -9,000 0.02 -0.00 -468,000 2012-09-19
460 0805 GLENCORE PLC:O 178,400 -10,000 0.00 -0.00 -472,000 2012-09-19
461 0271 Asiasec Properties Limited:O 4,138,250 -450,000 0.33 -0.04 -477,000 2012-09-19
462 3328 Bank of Communications Co., Ltd.:H 11,399,041 -92,000 0.03 -0.00 -486,680 2012-09-19
463 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,050,622 -289,000 0.18 -0.02 -499,970 2012-09-19
464 0208 POLYTEC ASSET HOLDINGS LIMITED:O 84,606,000 -650,000 1.91 -0.01 -513,500 2012-09-19
465 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 26,985,782 -373,000 2.58 -0.04 -518,470 2012-09-19
466 0659 CTF Services Limited (BM):O 134,828,897 -42,000 3.75 -0.00 -528,360 2012-09-19
467 0082 Crazy Sports Group Limited:O 31,392,890 -746,000 1.00 -0.02 -537,120 2012-09-19
468 2868 Beijing Capital Land Co., Ltd.:H 1,496,000 -240,000 0.15 -0.02 -540,000 2012-09-19
469 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 333,579 -36,000 0.03 -0.00 -547,920 2012-09-19
470 2355 BAOYE GROUP COMPANY LIMITED:H 12,692,000 -134,000 4.07 -0.04 -573,520 2012-09-19
471 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 658,000 -28,000 0.06 -0.00 -632,800 2012-09-19
472 0914 Anhui Conch Cement Company Limited:H 902,000 -27,000 0.07 -0.00 -637,200 2012-09-19
473 1101 China Huarong Energy Company Limited:O 25,380,646 -579,500 0.36 -0.01 -637,450 2012-09-19
474 0459 Legend Upstar Holdings Limited (KY):O 81,380,000 -12,200,000 0.59 -0.09 -646,600 2012-09-19
475 1199 COSCO SHIPPING Ports Limited:O 1,182,818 -60,000 0.04 -0.00 -661,200 2012-09-19
476 6837 Haitong Securities Co., Ltd.:H 33,094,000 -76,800 2.22 -0.01 -704,256 2012-09-19
477 3993 CMOC Group Limited (CN):H 11,192,000 -204,000 0.85 -0.02 -726,240 2012-09-19
478 0207 Joy City Property Limited:O 48,000 -122,000 0.01 -0.02 -735,660 2012-09-19
479 2198 China Sanjiang Fine Chemicals Company Limited:O 17,737,000 -336,000 1.76 -0.03 -742,560 2012-09-19
480 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,939,750 -500,000 0.56 -0.03 -745,000 2012-09-19
481 0960 Longfor Group Holdings Limited:O 740,500 -66,000 0.01 -0.00 -777,480 2012-09-19
482 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 577,000 -32,000 0.10 -0.01 -852,800 2012-09-19
483 1910 Samsonite Group S.A.:O 89,400 -58,200 0.01 -0.00 -861,360 2012-09-19
484 0605 China Financial Services Holdings Limited:O 7,503,000 -1,826,000 0.25 -0.06 -876,480 2012-09-19
485 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 5,267,000 -534,000 1.93 -0.20 -923,820 2012-09-19
486 0410 SOHO CHINA LIMITED:O 7,248,500 -190,000 0.14 -0.00 -925,300 2012-09-19
487 2238 Guangzhou Automobile Group Co., Ltd.:H 1,513,814 -170,000 0.07 -0.01 -929,900 2012-09-19
488 0196 Honghua Group Limited:O 7,412,000 -650,000 0.23 -0.02 -936,000 2012-09-19
489 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,418,147 -50,000 0.03 -0.00 -967,000 2012-09-19
490 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,932,334 -360,000 1.92 -0.06 -968,400 2012-09-19
491 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,102,600 -42,400 0.05 -0.00 -975,200 2012-09-19
492 2007 Country Garden Holdings Company Limited:O 8,594,046 -334,000 0.05 -0.00 -988,640 2012-09-19
493 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,454,250 -43,500 0.04 -0.00 -1,059,225 2012-09-19
494 0479 CIL HOLDINGS LIMITED:O 1,903,250 -3,000,000 0.18 -0.29 -1,125,000 2012-09-19
495 0773 China Metal Recycling (Holdings) Limited:O 3,853,756 -175,800 0.33 -0.01 -1,125,120 2012-09-19
496 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,230,000 -1,772,000 0.19 -0.10 -1,134,080 2012-09-19
497 0013 Hutchison Whampoa Limited:O 2,301,479 -16,000 0.05 -0.00 -1,197,600 2012-09-19
498 0202 EverChina Int'l Holdings Company Limited:O 495,118,500 -2,175,000 8.15 -0.04 -1,413,750 2012-09-19
499 0857 PETROCHINA COMPANY LIMITED:H 16,703,712 -150,000 0.08 -0.00 -1,533,000 2012-09-19
500 1928 Sands China Ltd.:O 1,291,606 -62,400 0.02 -0.00 -1,809,600 2012-09-19
501 1383 LET Group Holdings Limited:O 8,492,027 -1,380,000 4.06 -0.66 -2,208,000 2012-09-19
502 0064 GET NICE HOLDINGS LIMITED:O 17,912,000 -7,000,000 0.40 -0.16 -2,345,000 2012-09-19
503 3383 Agile Group Holdings Limited (KY):O 1,138,000 -276,000 0.03 -0.01 -2,514,360 2012-09-19
504 1686 SUNEVISION HOLDINGS LTD.:O 2,520,932 -1,376,000 0.11 -0.06 -2,531,840 2012-09-19
505 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,686,900 -320,000 0.17 -0.01 -2,547,200 2012-09-19
506 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,794,291 -354,000 0.13 -0.01 -3,405,480 2012-09-19
507 3988 BANK OF CHINA LIMITED:H 88,102,354 -1,245,100 0.11 -0.00 -3,697,947 2012-09-19
508 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 34,084,500 -1,525,000 0.46 -0.02 -4,117,500 2012-09-19
509 0005 HSBC HOLDINGS PLC:O 7,455,282 -56,817 0.04 -0.00 -4,195,935 2012-09-19
510 3323 China National Building Material Company Limited:H 10,296,000 -566,000 0.36 -0.02 -4,833,640 2012-09-19
511 2899 ZIJIN MINING GROUP CO., LTD.:H 18,231,000 -1,668,000 0.30 -0.03 -5,320,920 2012-09-19
512 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,314,093 -2,132,500 0.35 -0.14 -5,459,200 2012-09-19
513 1171 Yankuang Energy Group Company Limited:H 25,862,000 -460,000 1.32 -0.02 -5,501,600 2012-09-19
514 3333 China Evergrande Group:O 60,687,000 -1,795,000 0.41 -0.01 -5,708,100 2012-09-19
515 1898 China Coal Energy Company Limited:H 8,614,650 -812,000 0.21 -0.02 -5,878,880 2012-09-19
516 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,828,786 -50,992 0.26 -0.00 -6,205,726 2012-09-19
517 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,695,099 -278,000 0.14 -0.00 -6,338,400 2012-09-19
518 1398 Industrial and Commercial Bank of China Limited:H 65,671,269 -1,668,091 0.08 -0.00 -7,589,814 2012-09-19
519 1929 Chow Tai Fook Jewellery Group Limited:O 9,764,600 -1,130,800 0.10 -0.01 -12,755,424 2012-09-19
520 0883 CNOOC LIMITED:O 10,300,500 -893,000 0.02 -0.00 -14,466,600 2012-09-19

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