CMB International Global Markets Limited 招銀國際環球市場有限公司

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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,138,114 701,000 0.31 0.01 17,069,350 2012-09-19
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,521,085 191,000 0.15 0.01 10,438,150 2012-09-19
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 159,000 77,500 0.01 0.01 5,874,500 2012-09-19
4 1818 Zhaojin Mining Industry Company Limited:H 6,556,500 203,500 0.75 0.02 2,775,740 2012-09-19
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,545,500 222,000 0.24 0.00 2,508,600 2012-09-19
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,316,316 96,000 0.03 0.00 1,891,200 2012-09-19
7 0753 Air China Limited:H 7,979,530 328,000 0.17 0.01 1,551,440 2012-09-19
8 0123 Yuexiu Property Company Limited:O 33,563,572 790,000 0.36 0.01 1,548,400 2012-09-19
9 0489 DongFeng Motor Group Company Limited (CN):H 1,911,000 164,000 0.07 0.01 1,548,160 2012-09-19
10 0984 AEON STORES (HONG KONG) CO., LIMITED:O 476,000 63,000 0.18 0.02 1,227,240 2012-09-19
11 3988 BANK OF CHINA LIMITED:H 445,639,248 376,100 0.53 0.00 1,117,017 2012-09-19
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,879,837 34,000 0.04 0.00 860,200 2012-09-19
13 0494 LI & FUNG LIMITED:O 4,828,200 64,000 0.06 0.00 815,360 2012-09-19
14 0641 CHTC Fong's International Company Limited:O 348,000 152,000 0.06 0.03 743,280 * 2012-09-19
15 0267 CITIC Limited (HK):O 15,332,406 70,000 0.42 0.00 691,600 2012-09-19
16 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 710,201 128,000 0.13 0.02 688,640 2012-09-19
17 0067 China Lumena New Materials Corp.:O 41,694,000 500,000 0.75 0.01 680,000 2012-09-19
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,125,013 94,000 0.12 0.00 674,920 2012-09-19
19 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 581,539 43,000 0.06 0.00 654,460 2012-09-19
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,398,280 73,600 0.31 0.01 649,152 2012-09-19
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 557,509 24,000 0.09 0.00 639,600 2012-09-19
22 3800 GCL Technology Holdings Limited (KY):O 30,925,000 478,000 0.20 0.00 611,840 2012-09-19
23 1555 MIE Holdings Corporation:O 2,430,000 310,000 0.09 0.01 610,700 2012-09-19
24 2777 Guangzhou R&F Properties Co., Ltd.:H 3,540,800 67,200 0.35 0.01 609,504 2012-09-19
25 1230 Yashili International Holdings Ltd:O 2,988,000 400,000 0.08 0.01 608,000 2012-09-19
26 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 830,000 40,000 0.38 0.02 592,800 2012-09-19
27 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,346,274 217,000 0.28 0.01 555,520 2012-09-19
28 0144 China Merchants Port Holdings Company Limited:O 1,615,560 22,000 0.06 0.00 532,400 2012-09-19
29 0387 LEEPORT (HOLDINGS) LIMITED:O 1,663,933 604,000 0.75 0.27 519,440 2012-09-19
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,568,000 172,000 0.30 0.01 516,000 2012-09-19
31 2038 FIH Mobile Limited:O 4,555,485 180,000 0.06 0.00 495,000 2012-09-19
32 0670 China Eastern Airlines Corporation Limited:H 7,248,000 204,000 0.21 0.01 491,640 2012-09-19
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,743,000 32,000 0.10 0.00 414,720 2012-09-19
34 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 292,000 146,000 0.11 0.06 402,960 2012-09-19
35 0328 ALCO HOLDINGS LIMITED (BM):O 5,415,400 248,000 0.93 0.04 401,760 2012-09-19
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,795,000 116,000 0.83 0.01 390,920 2012-09-19
37 0410 SOHO CHINA LIMITED:O 6,495,000 79,000 0.13 0.00 384,730 2012-09-19
38 0083 SINO LAND COMPANY LIMITED:O 6,429,579 26,000 0.11 0.00 373,360 2012-09-19
39 1988 China Minsheng Banking Corp., Ltd.:H 11,934,400 58,600 0.21 0.00 369,766 2012-09-19
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,656,009 120,000 0.05 0.00 361,200 2012-09-19
41 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 910,000 32,000 0.09 0.00 360,960 2012-09-19
42 1036 Vanke Overseas Investment Holding Company Limited:O 207,481 24,000 0.08 0.01 356,640 2012-09-19
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 196,745,307 67,000 0.08 0.00 355,100 2012-09-19
44 0358 Jiangxi Copper Company Limited:H 4,741,174 17,000 0.34 0.00 337,280 2012-09-19
45 0538 Ajisen (China) Holdings Limited:O 219,000 64,000 0.02 0.01 326,400 2012-09-19
46 1133 Harbin Electric Company Limited:H 2,390,900 48,000 0.35 0.01 311,520 2012-09-19
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,785,622 24,000 0.22 0.00 307,200 2012-09-19
48 1878 SOUTHGOBI RESOURCES LTD.:O 91,850 16,000 0.05 0.01 301,120 2012-09-19
49 1234 China Lilang Limited:O 431,000 60,000 0.04 0.00 294,000 2012-09-19
50 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,078,073 148,000 0.33 0.01 288,600 2012-09-19
51 0992 LENOVO GROUP LIMITED:O 10,129,000 44,000 0.10 0.00 282,040 2012-09-19
52 0632 CHK Oil Limited (BM):O 5,899,728 352,000 0.17 0.01 278,080 2012-09-19
53 1051 G-Resources Group Limited:O 23,078,532 714,000 0.12 0.00 274,890 2012-09-19
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,047,407 20,266 0.46 0.00 264,674 2012-09-19
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,498,000 107,000 0.40 0.01 253,590 2012-09-19
56 1026 Universal Technologies Holdings Limited:O 46,080,000 500,000 2.70 0.03 250,000 2012-09-19
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,485,288 46,000 0.13 0.00 249,320 2012-09-19
58 3339 Lonking Holdings Limited:O 13,907,000 180,000 0.32 0.00 239,400 2012-09-19
59 1033 Sinopec Oilfield Service Corporation:H 12,010,700 156,000 0.86 0.01 237,120 2012-09-19
60 0270 GUANGDONG INVESTMENT LIMITED:O 3,586,824 40,000 0.06 0.00 236,800 2012-09-19
61 1913 PRADA S.P.A.:O 37,300 3,900 0.00 0.00 226,590 2012-09-19
62 1208 MMG Limited (HK):O 10,311,000 68,000 0.19 0.00 221,000 2012-09-19
63 0566 Hanergy Thin Film Power Group Limited:O 70,538,426 994,000 0.53 0.01 216,692 2012-09-19
64 0878 SOUNDWILL HOLDINGS LIMITED:O 370,800 16,000 0.13 0.01 214,400 2012-09-19
65 0493 GOME Retail Holdings Limited:O 20,939,578 254,000 0.12 0.00 208,280 2012-09-19
66 0057 CHEN HSONG HOLDINGS LIMITED:O 1,310,000 100,000 0.21 0.02 208,000 2012-09-19
67 6823 HKT Limited (KY):O 1,898,661 30,000 0.03 0.00 200,700 2012-09-19
68 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,963,713 1,650,000 0.93 0.08 198,000 2012-09-19
69 0404 Hsin Chong Group Holdings Limited:O 2,444,691 180,000 0.26 0.02 185,400 2012-09-19
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,082,000 100,000 0.60 0.01 179,000 2012-09-19
71 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,532,616 5,000 0.24 0.00 177,000 2012-09-19
72 1109 CHINA RESOURCES LAND LIMITED:O 891,768 10,000 0.02 0.00 166,200 2012-09-19
73 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,208,400 14,000 3.22 0.00 164,360 2012-09-19
74 1225 Lerado Financial Group Company Limited:O 3,860,000 200,000 0.51 0.03 158,000 2012-09-19
75 0163 Emperor International Holdings Limited:O 2,872,509 80,000 0.08 0.00 154,400 2012-09-19
76 1072 Dongfang Electric Corporation Limited:H 1,354,800 13,200 0.40 0.00 150,480 2012-09-19
77 0054 HOPEWELL HOLDINGS LIMITED:O 3,970,117 5,500 0.46 0.00 147,400 2012-09-19
78 1083 Towngas Smart Energy Company Limited:O 1,161,292 23,000 0.05 0.00 133,860 2012-09-19
79 1055 China Southern Airlines Company Limited:H 4,193,500 40,000 0.15 0.00 133,200 2012-09-19
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,345,676 10,000 0.01 0.00 131,400 2012-09-19
81 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,913,544 40,000 0.41 0.00 131,200 2012-09-19
82 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,223,493 36,000 0.20 0.00 130,320 2012-09-19
83 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,240,000 100,000 0.19 0.02 130,000 2012-09-19
84 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,205,000 46,000 0.12 0.00 127,880 2012-09-19
85 0887 Emperor Watch & Jewellery Limited:O 17,040,000 150,000 0.25 0.00 127,500 2012-09-19
86 1380 China Kingstone Mining Holdings Limited:O 4,576,000 428,000 0.23 0.02 117,700 * 2012-09-19
87 1387 China Dili Group:O 27,412,000 360,000 0.13 0.00 113,400 2012-09-19
88 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,840,000 70,000 0.19 0.01 111,300 2012-09-19
89 3328 Bank of Communications Co., Ltd.:H 69,284,267 21,000 0.20 0.00 111,090 2012-09-19
90 3330 Lingbao Gold Group Company Ltd.:H 5,288,000 30,000 1.78 0.01 110,100 2012-09-19
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,325,000 8,000 0.09 0.00 109,600 2012-09-19
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,007,400 30,000 0.11 0.00 104,700 2012-09-19
93 0916 China Longyuan Power Group Corporation Limited:H 5,378,032 20,000 0.20 0.00 103,800 2012-09-19
94 0196 Honghua Group Limited:O 5,191,000 70,000 0.16 0.00 100,800 2012-09-19
95 3993 CMOC Group Limited (CN):H 11,731,500 28,000 0.89 0.00 99,680 2012-09-19
96 8137 Honbridge Holdings Limited:O 693,200 168,000 0.01 0.00 97,440 2012-09-19
97 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,997,170 22,000 0.21 0.00 95,480 2012-09-19
98 1122 QINGLING MOTORS CO. LTD:H 1,561,692 54,000 0.13 0.00 92,340 2012-09-19
99 0589 Portico International Holdings Limited:O 500,000 15,000 0.09 0.00 92,100 2012-09-19
100 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,298,000 200,000 0.49 0.01 92,000 2012-09-19
101 0438 IRICO Group New Energy Company Limited:H 2,385,800 310,000 0.38 0.05 91,450 2012-09-19
102 1929 Chow Tai Fook Jewellery Group Limited:O 1,594,200 8,000 0.02 0.00 90,240 2012-09-19
103 0917 NEW WORLD CHINA LAND LIMITED:O 6,127,063 30,000 0.07 0.00 86,400 2012-09-19
104 1224 C C Land Holdings Limited:O 7,518,358 50,000 0.29 0.00 85,500 2012-09-19
105 2302 CNNC International Limited:O 994,000 41,000 0.20 0.01 84,050 2012-09-19
106 1698 Boshiwa International Holding Limited:O 3,771,000 50,000 0.18 0.00 84,000 * 2012-09-19
107 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,437,000 160,000 0.23 0.00 83,200 2012-09-19
108 6030 CITIC Securities Company Limited:H 547,000 6,000 0.05 0.00 82,680 2012-09-19
109 0189 DONGYUE GROUP LIMITED:O 5,396,000 23,000 0.25 0.00 82,570 2012-09-19
110 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,641,600 30,000 0.53 0.01 82,200 2012-09-19
111 0498 Blue River Holdings Limited:O 10,846,743 450,000 0.24 0.01 79,200 2012-09-19
112 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,830,611 20,000 0.16 0.00 79,000 2012-09-19
113 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,871,000 70,000 0.11 0.00 78,400 2012-09-19
114 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,170,782 70,000 0.26 0.00 76,300 2012-09-19
115 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,144,180 35,000 0.28 0.00 75,250 2012-09-19
116 3337 Anton Oilfield Services Group:O 1,402,000 40,000 0.07 0.00 75,200 2012-09-19
117 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,142,714 140,000 0.44 0.00 72,800 2012-09-19
118 0606 China Agri-Industries Holdings Limited:O 6,239,372 17,000 0.15 0.00 71,570 2012-09-19
119 0245 China Vered Financial Holding Corporation Limited:O 7,180,100 1,000,000 0.33 0.05 70,000 2012-09-19
120 2778 Champion Real Estate Investment Trust:Unit 19,334,733 20,000 0.34 0.00 68,400 2012-09-19
121 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 372,463 4,000 0.01 0.00 68,000 2012-09-19
122 0375 YGM TRADING LIMITED:O 1,156,029 4,000 0.70 0.00 67,120 2012-09-19
123 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 738,000 20,000 0.15 0.00 67,000 2012-09-19
124 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 624,000 46,000 0.03 0.00 66,700 2012-09-19
125 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,858,000 74,000 0.32 0.01 64,380 2012-09-19
126 3983 China BlueChemical Ltd.:H 2,489,017 14,000 0.14 0.00 64,120 2012-09-19
127 0190 HKC (HOLDINGS) LIMITED:O 46,544,035 208,000 0.42 0.00 63,440 2012-09-19
128 2299 Billion Industrial Holdings Limited:O 88,000 15,000 0.00 0.00 62,850 2012-09-19
129 2233 WEST CHINA CEMENT LIMITED:O 13,118,000 46,000 0.29 0.00 62,560 2012-09-19
130 0611 China Nuclear Energy Technology Corporation Limited:O 4,832,000 30,000 0.50 0.00 62,400 2012-09-19
131 0509 Century Sunshine Group Holdings Limited:O 3,205,000 230,000 0.13 0.01 62,100 2012-09-19
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,966,518 16,000 0.12 0.00 61,120 2012-09-19
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 92,015,833 202,000 0.29 0.00 59,590 2012-09-19
134 0282 NEXT DIGITAL LIMITED:O 1,170,800 82,000 0.05 0.00 59,040 2012-09-19
135 0091 Golden Century International Holdings Group Limited:O 10,578,415 1,000,000 0.16 0.02 59,000 2012-09-19
136 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 522,002 10,000 0.03 0.00 58,800 2012-09-19
137 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,404,562 3,000 0.21 0.00 57,780 2012-09-19
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,742,209 22,000 0.60 0.00 57,640 2012-09-19
139 0511 TELEVISION BROADCASTS LIMITED:O 262,000 1,000 0.06 0.00 57,550 2012-09-19
140 0826 Tiangong International Company Limited:O 18,886,000 40,000 0.99 0.00 56,800 2012-09-19
141 1200 Midland Holdings Limited (BM):O 3,122,000 12,000 0.43 0.00 55,920 2012-09-19
142 0806 Value Partners Group Limited:O 1,487,000 14,000 0.08 0.00 54,040 2012-09-19
143 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,401,645 13,000 0.38 0.00 53,820 2012-09-19
144 0598 SINOTRANS LIMITED:H 2,721,000 50,000 0.15 0.00 53,500 2012-09-19
145 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,492,000 26,000 0.24 0.00 52,520 2012-09-19
146 0842 Leoch International Technology Limited:O 1,846,000 50,000 0.14 0.00 52,500 2012-09-19
147 1259 Prosperous Future Holdings Limited (KY):O 254,000 20,000 0.03 0.00 51,600 2012-09-19
148 0829 Shenguan Holdings (Group) Limited:O 712,000 12,000 0.02 0.00 50,760 2012-09-19
149 0802 China e-Wallet Payment Group Limited:O 2,448,546 78,000 0.41 0.01 49,920 2012-09-19
150 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,594,000 58,000 0.30 0.00 48,720 2012-09-19
151 2689 Nine Dragons Paper (Holdings) Limited:O 6,306,280 12,000 0.14 0.00 47,880 2012-09-19
152 0515 China Silver Technology Holdings Limited:O 2,484,000 60,000 0.56 0.01 47,400 2012-09-19
153 0303 VTECH HOLDINGS LIMITED:O 2,362,300 500 0.94 0.00 47,300 2012-09-19
154 0960 Longfor Group Holdings Limited:O 505,000 4,000 0.01 0.00 47,120 2012-09-19
155 0505 Xingye Alloy Materials Group Limited (KY):O 2,808,900 54,000 0.40 0.01 46,440 2012-09-19
156 1117 China Modern Dairy Holdings Ltd.:O 522,000 22,000 0.01 0.00 45,540 2012-09-19
157 0341 CAFE DE CORAL HOLDINGS LIMITED:O 645,200 2,000 0.11 0.00 44,900 2012-09-19
158 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,440,000 69,000 0.42 0.00 44,160 2012-09-19
159 0076 Elate Holdings Limited:O 32,657,735 500,000 1.02 0.02 43,500 2012-09-19
160 0082 Crazy Sports Group Limited:O 22,062,500 60,000 0.70 0.00 43,200 2012-09-19
161 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,438,000 40,000 0.77 0.00 41,600 2012-09-19
162 0237 SAFETY GODOWN COMPANY, LIMITED:O 163,726 4,000 0.12 0.00 41,600 2012-09-19
163 0533 GOLDLION HOLDINGS LIMITED:O 3,391,000 12,000 0.35 0.00 41,040 2012-09-19
164 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,138,859 50,000 3.10 0.00 41,000 2012-09-19
165 1618 Metallurgical Corporation of China Ltd.:H 14,097,000 28,000 0.49 0.00 40,320 2012-09-19
166 0569 China Automation Group Limited:O 1,326,000 25,000 0.13 0.00 40,250 2012-09-19
167 3378 Xiamen International Port Co., Ltd:H 10,069,000 50,000 1.02 0.01 39,500 2012-09-19
168 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,502,000 18,000 0.17 0.00 39,240 2012-09-19
169 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,202,000 60,000 0.80 0.02 38,400 2012-09-19
170 0047 Hop Hing Group Holdings Limited:O 1,926,240 80,000 0.37 0.02 37,600 2012-09-19
171 1623 Hilong Holding Limited:O 830,000 21,000 0.05 0.00 37,590 2012-09-19
172 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,786,581 12,000 0.18 0.00 37,200 2012-09-19
173 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 915,200 12,000 0.27 0.00 37,200 2012-09-19
174 0187 Beijing Jingcheng Machinery Electric Company Limited:H 532,000 20,000 0.53 0.02 37,000 2012-09-19
175 2382 Sunny Optical Technology (Group) Company Limited:O 208,000 8,000 0.02 0.00 36,560 2012-09-19
176 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,871,950 4,000 0.12 0.00 36,440 2012-09-19
177 0978 China Merchants Land Limited:O 776,013 20,000 0.07 0.00 36,000 2012-09-19
178 0513 CONTINENTAL HOLDINGS LIMITED:O 49,807,500 360,000 0.97 0.01 36,000 2012-09-19
179 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,615,282 100,000 0.39 0.01 36,000 2012-09-19
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 104,992,762 12,000 0.34 0.00 35,760 2012-09-19
181 3300 CHINA GLASS HOLDINGS LIMITED:O 5,724,000 40,000 0.37 0.00 34,400 2012-09-19
182 3883 China Aoyuan Group Limited:O 5,661,000 34,000 0.22 0.00 32,980 2012-09-19
183 0712 Comtec Solar Systems Group Limited:O 3,132,000 40,000 0.28 0.00 32,400 2012-09-19
184 1097 i-CABLE Communications Limited:O 4,813,449 79,000 0.24 0.00 30,810 2012-09-19
185 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,185,000 50,000 0.36 0.00 27,500 2012-09-19
186 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,766,894 8,000 0.84 0.00 26,000 2012-09-19
187 0860 Apollo Future Mobility Group Limited:O 10,710,139 70,000 0.25 0.00 25,900 2012-09-19
188 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,430,602 14,000 1.06 0.00 25,760 2012-09-19
189 3777 China Fiber Optic Network System Group Ltd.:O 3,150,000 20,000 0.26 0.00 25,600 2012-09-19
190 0119 Poly Property Group Co., Limited:O 6,167,000 6,000 0.17 0.00 25,560 2012-09-19
191 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,000,000 20,000 0.43 0.00 25,200 2012-09-19
192 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 177,288,103 166,000 0.88 0.00 23,572 2012-09-19
193 0405 Yuexiu Real Estate Investment Trust:Unit 6,848,266 6,000 0.64 0.00 22,560 2012-09-19
194 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 458,400 5,000 0.01 0.00 21,200 2012-09-19
195 0390 CHINA RAILWAY GROUP LIMITED:H 22,511,308 6,000 0.54 0.00 20,400 2012-09-19
196 0182 Concord New Energy Group Limited:O 21,783,200 100,000 0.29 0.00 19,900 2012-09-19
197 0546 Fufeng Group Limited:O 4,071,000 7,000 0.23 0.00 19,740 2012-09-19
198 0689 EPI (Holdings) Limited:O 6,364,005 100,000 0.20 0.00 19,300 2012-09-19
199 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,060,000 100,000 0.02 0.00 18,900 2012-09-19
200 0885 Rentian Technology Holdings Limited:O 4,470,976 510,000 0.11 0.01 18,360 2012-09-19
201 3383 Agile Group Holdings Limited (KY):O 871,000 2,000 0.03 0.00 18,220 2012-09-19
202 0276 Mongolia Energy Corporation Limited:O 26,742,711 50,000 0.40 0.00 17,000 2012-09-19
203 0905 Walnut Capital Limited:O 472,000 160,000 0.02 0.01 16,960 2012-09-19
204 3308 Golden Eagle Retail Group Limited:O 389,000 1,000 0.02 0.00 15,740 2012-09-19
205 0337 Greenland Hong Kong Holdings Limited:O 527,275 10,000 0.05 0.00 15,300 2012-09-19
206 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,512,000 4,000 0.84 0.00 15,080 2012-09-19
207 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,690,000 100,000 0.14 0.00 15,000 2012-09-19
208 1060 Damai Entertainment Holdings Limited (BM):O 8,898,032 50,000 0.11 0.00 14,250 2012-09-19
209 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,654,000 20,000 0.82 0.01 14,200 2012-09-19
210 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 536,000 1,000 0.01 0.00 14,140 2012-09-19
211 0555 REXLot Holdings Limited:O 7,675,000 25,000 0.09 0.00 13,750 2012-09-19
212 1293 Grand Baoxin Auto Group Limited:O 55,000 3,000 0.00 0.00 13,320 2012-09-19
213 2176 CCID CONSULTING COMPANY LIMITED:H 10,500,000 60,000 5.02 0.03 11,820 2012-09-19
214 0778 Fortune Real Estate Investment Trust:Unit 3,887,000 2,000 0.23 0.00 11,780 2012-09-19
215 0987 China Renewable Energy Investment Limited:O 10,552,270 60,000 0.45 0.00 11,700 2012-09-19
216 1280 China Qidian Guofeng Holdings Limited:O 2,758,000 34,000 0.26 0.00 11,560 2012-09-19
217 0814 Beijing Jingkelong Company Limited:H 293,000 3,000 0.16 0.00 11,520 2012-09-19
218 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 67,967,830 30,000 1.44 0.00 11,100 2012-09-19
219 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 344,000 8,000 0.03 0.00 10,480 2012-09-19
220 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 71,100 300 0.02 0.00 10,095 2012-09-19
221 0970 New Sparkle Roll International Group Limited:O 4,651,000 24,000 0.16 0.00 10,080 2012-09-19
222 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,314,000 2,000 0.05 0.00 9,900 2012-09-19
223 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,200,000 4,000 0.50 0.00 9,440 2012-09-19
224 0757 Solargiga Energy Holdings Limited:O 8,138,000 20,000 0.36 0.00 9,000 2012-09-19
225 0706 Beautiful China Holdings Company Limited:O 9,690,000 60,000 0.45 0.00 8,700 2012-09-19
226 1128 Wynn Macau, Limited:O 418,800 400 0.01 0.00 8,420 2012-09-19
227 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 380,404 1,000 0.02 0.00 8,100 2012-09-19
228 0343 CULTURECOM HOLDINGS LIMITED:O 2,246,660 5,000 0.22 0.00 7,850 2012-09-19
229 1728 China ZhengTong Auto Services Holdings Limited:O 206,500 1,500 0.01 0.00 7,320 2012-09-19
230 1037 Maxnerva Technology Services Limited:O 2,527,000 20,000 0.80 0.01 7,100 2012-09-19
231 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,668,021 2,000 0.03 0.00 6,860 2012-09-19
232 2168 AirPower Technologies Limited:O 293,500 1,000 0.02 0.00 6,370 2012-09-19
233 0848 Maoye International Holdings Limited:O 2,239,000 4,000 0.04 0.00 5,720 2012-09-19
234 1131 Agritrade Resources Limited:O 533,400 10,000 0.09 0.00 4,600 2012-09-19
235 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,561,180 10,000 0.87 0.00 4,100 2012-09-19
236 6837 Haitong Securities Co., Ltd.:H 366,800 400 0.02 0.00 3,668 2012-09-19
237 0889 DATRONIX HOLDINGS LIMITED:O 94,000 2,000 0.03 0.00 2,960 2012-09-19
238 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,181,172 8,000 0.09 0.00 2,840 2012-09-19
239 8167 Neo Telemedia Limited:O 1,725,600 4,000 0.07 0.00 2,080 2012-09-19
240 0645 Ares Asia Limited:O 108,851 2,000 0.03 0.00 1,260 2012-09-19
241 1039 Changyou International Group Limited:O 11,179,000 -1,000 1.40 -0.00 -630 2012-09-19
242 1163 Dejin Resources Group Company Limited:O 14,258,750 -10,000 0.49 -0.00 -900 2012-09-19
243 0455 Tianda Pharmaceuticals Limited:O 1,550,000 -2,000 0.08 -0.00 -960 2012-09-19
244 1733 E-Commodities Holdings Limited:O 5,598,000 -1,000 0.15 -0.00 -1,100 2012-09-19
245 1889 Sanai Health Industry Group Company Limited:O 5,710,000 -5,000 0.33 -0.00 -1,875 2012-09-19
246 1198 Royale Home Holdings Limited:O 1,155,059 -2,000 0.15 -0.00 -2,000 2012-09-19
247 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,921,356 -8,000 0.40 -0.00 -2,400 2012-09-19
248 0910 China Sandi Holdings Limited:O 2,030,800 -6,000 0.30 -0.00 -2,970 2012-09-19
249 1020 Cybernaut International Holdings Company Limited:O 6,120,000 -8,000 0.51 -0.00 -3,240 2012-09-19
250 0850 Long Well International Holdings Limited:O 21,284,650 -20,000 0.52 -0.00 -3,400 2012-09-19
251 1600 Tian Lun Gas Holdings Limited:O 304,500 -1,500 0.04 -0.00 -3,540 2012-09-19
252 87001 Hui Xian Real Estate Investment Trust:Unit 9,161,372 -1,000 0.18 -0.00 -3,800 2012-09-19
253 1053 Chongqing Iron & Steel Company Limited:H 6,235,573 -4,000 1.16 -0.00 -3,880 2012-09-19
254 1399 Veson Holdings Limited (KY):O 5,533,294 -10,000 0.54 -0.00 -3,900 2012-09-19
255 0096 YUSEI HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -3,960 2012-09-19
256 1788 Guotai Junan International Holdings Limited:O 948,000 -2,000 0.06 -0.00 -4,260 2012-09-19
257 3998 Bosideng International Holdings Limited:O 10,722,000 -2,000 0.13 -0.00 -4,340 2012-09-19
258 0956 China Suntien Green Energy Corporation Limited:H 2,170,000 -3,000 0.16 -0.00 -4,470 2012-09-19
259 0298 Chuang's China Investments Limited:O 26,804,239 -10,000 1.76 -0.00 -4,550 2012-09-19
260 1141 CMBC Capital Holdings Limited:O 9,843,585 -50,000 0.33 -0.00 -5,050 2012-09-19
261 0904 China Green (Holdings) Limited:O 2,148,000 -3,000 0.24 -0.00 -5,340 2012-09-19
262 0656 FOSUN INTERNATIONAL LIMITED:O 8,566,500 -1,500 0.13 -0.00 -5,700 2012-09-19
263 1338 BaWang International (Group) Holding Limited:O 9,552,000 -10,000 0.33 -0.00 -6,200 2012-09-19
264 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,972,000 -10,000 0.76 -0.00 -6,200 2012-09-19
265 8046 Heng Xin China Holdings Limited:O 3,714,544 -20,000 0.13 -0.00 -6,300 2012-09-19
266 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 659,500 -500 0.04 -0.00 -6,540 2012-09-19
267 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 22,911,619 -8,000 1.44 -0.00 -7,360 2012-09-19
268 0697 Shoucheng Holdings Limited:O 62,665,006 -20,000 0.70 -0.00 -7,500 2012-09-19
269 1893 China National Materials Company Limited:H 7,605,000 -4,000 0.65 -0.00 -8,280 2012-09-19
270 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,004,000 -4,000 0.21 -0.00 -8,360 2012-09-19
271 1125 LAI FUNG HOLDINGS LIMITED:O 605,392,091 -60,000 3.76 -0.00 -8,460 2012-09-19
272 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,313,500 -1,000 0.37 -0.00 -9,020 2012-09-19
273 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,633,000 -400 0.07 -0.00 -9,200 2012-09-19
274 0251 S E A HOLDINGS LIMITED:O 1,343,088 -2,000 0.20 -0.00 -10,300 2012-09-19
275 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,101,566 -60,000 0.05 -0.00 -11,400 2012-09-19
276 0221 Easy One Financial Group Limited:O 3,329,193 -104,000 0.04 -0.00 -11,440 2012-09-19
277 8150 Seamless Green China (Holdings) Limited:O 155,337 -30,000 0.06 -0.01 -12,000 2012-09-19
278 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,000 -1,000 0.00 -0.00 -13,400 2012-09-19
279 2886 Binhai Investment Company Limited:O 4,686,185 -36,000 0.08 -0.00 -13,680 2012-09-19
280 1699 China Putian Food Holding Limited:O 24,000 -8,000 0.00 -0.00 -13,840 2012-09-19
281 8351 Larry Jewelry International Company Limited:O 182,230,000 -30,000 17.90 -0.00 -14,400 2012-09-19
282 0856 VSTECS Holdings Limited:O 1,138,000 -10,000 0.09 -0.00 -14,700 2012-09-19
283 0364 Blockchain Group Company Limited:O 6,199,060 -68,000 0.43 -0.00 -15,300 2012-09-19
284 1883 CITIC Telecom International Holdings Limited:O 5,431,057 -10,000 0.23 -0.00 -15,300 2012-09-19
285 0622 Oshidori International Holdings Limited:O 34,434,338 -180,000 0.48 -0.00 -15,660 2012-09-19
286 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,163,400 -20,000 0.41 -0.00 -16,000 2012-09-19
287 1383 LET Group Holdings Limited:O 184,237 -10,000 0.09 -0.00 -16,000 2012-09-19
288 0547 Digital Domain Holdings Limited:O 5,425,580 -200,000 0.06 -0.00 -16,400 2012-09-19
289 0331 PCD STORES (GROUP) LIMITED:O 5,876,000 -26,000 0.14 -0.00 -16,900 2012-09-19
290 1101 China Huarong Energy Company Limited:O 17,930,000 -15,500 0.26 -0.00 -17,050 2012-09-19
291 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,738,692 -2,000 0.04 -0.00 -17,580 2012-09-19
292 0841 Asia Cassava Resources Holdings Limited:O 1,102,000 -30,000 0.28 -0.01 -17,700 2012-09-19
293 1150 MILAN STATION HOLDINGS LIMITED:O 840,000 -30,000 0.12 -0.00 -18,600 2012-09-19
294 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 32,632,529 -115,000 0.60 -0.00 -18,745 2012-09-19
295 3382 Tianjin Port Development Holdings Limited:O 7,625,562 -22,000 0.12 -0.00 -18,920 2012-09-19
296 0171 Silver Grant International Holdings Group Limited:O 5,428,854 -16,000 0.24 -0.00 -19,040 2012-09-19
297 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,200,810 -25,000 0.07 -0.00 -19,750 2012-09-19
298 8325 China Smartpay Group Holdings Limited:O 0 -20,000 0.00 -0.00 -19,800 2012-09-19
299 0156 LIPPO CHINA RESOURCES LIMITED:O 35,702,730 -100,000 0.39 -0.00 -19,800 2012-09-19
300 0098 Xingfa Aluminium Holdings Limited:O 89,000 -16,000 0.02 -0.00 -20,000 2012-09-19
301 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,428,725 -2,000 0.37 -0.00 -20,240 2012-09-19
302 0578 Rosan Resources Holdings Limited:O 23,444,460 -440,000 0.33 -0.01 -20,240 2012-09-19
303 0228 China Energy Development Holdings Limited:O 9,856,000 -200,000 0.12 -0.00 -20,400 2012-09-19
304 0628 Tong Tong AI Social Group Limited:O 3,552,789 -400,000 0.16 -0.02 -20,400 2012-09-19
305 0571 ESUN HOLDINGS LIMITED:O 1,528,000 -22,000 0.12 -0.00 -21,560 2012-09-19
306 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 970,720 -10,000 0.21 -0.00 -22,000 2012-09-19
307 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 655,289 -2,000 0.09 -0.00 -22,120 2012-09-19
308 0933 Brightoil Petroleum (Holdings) Limited:O 3,916,000 -14,000 0.04 -0.00 -22,400 2012-09-19
309 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,674,000 -10,000 0.31 -0.00 -22,500 2012-09-19
310 0124 Guangdong Land Holdings Limited:O 1,518,229 -10,000 0.09 -0.00 -22,800 2012-09-19
311 0174 Gemini Investments (Holdings) Limited:O 482,000 -18,000 0.11 -0.00 -22,860 2012-09-19
312 2010 Real Nutriceutical Group Limited:O 2,243,000 -10,000 0.20 -0.00 -23,200 2012-09-19
313 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,075,650 -1,000 0.17 -0.00 -23,700 2012-09-19
314 0985 CST Holding (HK) Limited (KY):O 44,781,152 -208,000 0.17 -0.00 -25,376 2012-09-19
315 0700 TENCENT HOLDINGS LIMITED:O 322,200 -100 0.02 -0.00 -25,560 2012-09-19
316 0552 China Communications Services Corporation Limited:H 2,557,691 -6,000 0.11 -0.00 -27,120 2012-09-19
317 1336 New China Life Insurance Company Ltd.:H 145,300 -1,200 0.01 -0.00 -27,360 2012-09-19
318 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 524,300 -2,000 0.07 -0.00 -27,560 2012-09-19
319 0819 Tianneng Power International Limited:O 1,118,000 -6,000 0.10 -0.00 -27,600 2012-09-19
320 0101 HANG LUNG PROPERTIES LIMITED:O 3,272,202 -1,000 0.07 -0.00 -27,750 2012-09-19
321 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 9,151,000 -90,000 0.58 -0.01 -27,900 2012-09-19
322 1899 Xingda International Holdings Limited:O 1,845,000 -12,000 0.12 -0.00 -28,680 2012-09-19
323 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,092,070 -34,000 0.18 -0.00 -29,240 2012-09-19
324 0069 SHANGRI-LA ASIA LIMITED:O 69,966 -2,000 0.00 -0.00 -29,920 2012-09-19
325 1193 China Resources Gas Group Limited:O 2,175,300 -2,000 0.11 -0.00 -30,760 2012-09-19
326 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,630,643 -56,000 0.73 -0.00 -31,920 2012-09-19
327 0839 Anhui Tianda Oil Pipe Company Limited:H 1,401,000 -30,000 0.28 -0.01 -32,400 2012-09-19
328 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,654,497 -100,000 0.06 -0.00 -33,000 2012-09-19
329 0999 I.T LIMITED:O 2,344,068 -10,000 0.19 -0.00 -33,600 2012-09-19
330 0975 Mongolian Mining Corporation:O 146,500 -10,000 0.00 -0.00 -35,000 2012-09-19
331 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,181,068 -18,000 0.10 -0.00 -35,280 2012-09-19
332 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,922,000 -30,000 0.88 -0.00 -36,000 2012-09-19
333 2383 TOM GROUP LIMITED:O 4,597,000 -40,000 0.12 -0.00 -36,800 2012-09-19
334 2266 Dorsett Hospitality International Limited:O 1,248,861 -21,000 0.06 -0.00 -37,170 2012-09-19
335 0342 NewOcean Energy Holdings Limited:O 117,200 -20,000 0.01 -0.00 -37,400 2012-09-19
336 0151 Want Want China Holdings Limited:O 564,000 -4,000 0.00 -0.00 -37,640 2012-09-19
337 1186 China Railway Construction Corporation Limited:H 4,377,000 -6,000 0.21 -0.00 -41,040 2012-09-19
338 2007 Country Garden Holdings Company Limited:O 12,745,512 -14,000 0.07 -0.00 -41,440 2012-09-19
339 1393 Hidili Industry International Development Limited:O 9,594,000 -22,000 0.46 -0.00 -42,020 2012-09-19
340 2198 China Sanjiang Fine Chemicals Company Limited:O 1,855,000 -20,000 0.18 -0.00 -44,200 2012-09-19
341 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,375,850 -26,000 0.48 -0.00 -44,980 2012-09-19
342 3808 SINOTRUK (HONG KONG) LIMITED:O 3,477,000 -10,000 0.13 -0.00 -46,500 2012-09-19
343 2222 NVC International Holdings Limited:O 2,201,000 -30,000 0.07 -0.00 -46,800 2012-09-19
344 1888 Kingboard Laminates Holdings Limited:O 4,452,394 -14,500 0.15 -0.00 -47,560 2012-09-19
345 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,259,360 -18,000 0.75 -0.00 -48,420 2012-09-19
346 0166 New Times Corporation Limited (BM):O 3,394,600 -50,000 0.59 -0.01 -49,000 2012-09-19
347 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,101,450 -5,000 0.11 -0.00 -49,900 2012-09-19
348 2369 Coolpad Group Limited:O 5,554,000 -28,000 0.27 -0.00 -51,520 2012-09-19
349 0603 China Oil And Gas Group Limited:O 16,535,058 -60,000 0.33 -0.00 -52,200 2012-09-19
350 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 276,000 -1,000 0.02 -0.00 -52,750 2012-09-19
351 2238 Guangzhou Automobile Group Co., Ltd.:H 1,848,382 -10,000 0.08 -0.00 -54,700 2012-09-19
352 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,318,000 -30,000 0.11 -0.00 -55,500 2012-09-19
353 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 99,000 -2,000 0.01 -0.00 -56,000 2012-09-19
354 0519 Novautek Technologies Group Limited (BM):O 7,470,467 -250,000 0.89 -0.03 -56,250 2012-09-19
355 0371 Beijing Enterprises Water Group Limited:O 3,913,700 -32,000 0.06 -0.00 -56,320 2012-09-19
356 1222 WANG ON GROUP LIMITED:O 99,204,800 -640,000 1.52 -0.01 -58,240 2012-09-19
357 1121 Golden Solar New Energy Technology Holdings Limited:O 18,354,000 -50,000 1.84 -0.01 -59,000 2012-09-19
358 0715 China Oceanwide Holdings Limited:O 7,430,000 -90,000 0.08 -0.00 -59,400 2012-09-19
359 0459 Legend Upstar Holdings Limited (KY):O 46,310,000 -1,150,000 0.34 -0.01 -60,950 2012-09-19
360 0467 United Energy Group Limited:O 1,521,137 -50,000 0.01 -0.00 -61,500 2012-09-19
361 0998 China CITIC Bank Corporation Limited:H 29,561,638 -16,800 0.20 -0.00 -62,328 2012-09-19
362 0086 SUN HUNG KAI & CO. LIMITED:O 874,517 -16,000 0.04 -0.00 -62,720 2012-09-19
363 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 278,658 -7,000 0.01 -0.00 -63,000 2012-09-19
364 2310 Times Universal Group Holdings Limited:O 218,000 -40,000 0.07 -0.01 -63,600 2012-09-19
365 1211 BYD COMPANY LIMITED:H 3,328,100 -4,000 0.42 -0.00 -63,920 2012-09-19
366 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,091,000 -18,000 0.10 -0.00 -64,260 2012-09-19
367 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,407,436 -2,200 0.35 -0.00 -64,570 2012-09-19
368 0866 China Qinfa Group Limited:O 2,044,000 -70,000 0.10 -0.00 -65,800 2012-09-19
369 2727 Shanghai Electric Group Company Limited:H 7,546,000 -20,000 0.25 -0.00 -65,800 2012-09-19
370 0837 Carpenter Tan Holdings Limited:O 482,000 -14,000 0.19 -0.01 -66,360 2012-09-19
371 0062 Transport International Holdings Limited:O 1,995,719 -4,400 0.49 -0.00 -66,704 2012-09-19
372 0053 GUOCO GROUP LIMITED:O 203,359 -1,000 0.06 -0.00 -68,500 2012-09-19
373 1882 Haitian International Holdings Limited:O 97,000 -9,000 0.01 -0.00 -73,350 2012-09-19
374 0891 Trinity Limited (BM):O 366,000 -14,000 0.02 -0.00 -75,180 2012-09-19
375 1066 Shandong Weigao Group Medical Polymer Company Limited:H 408,000 -8,000 0.02 -0.00 -75,440 2012-09-19
376 1686 SUNEVISION HOLDINGS LTD.:O 6,992,822 -41,000 0.30 -0.00 -75,440 2012-09-19
377 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,844,000 -26,000 0.11 -0.00 -77,480 2012-09-19
378 0168 TSINGTAO BREWERY COMPANY LIMITED:H 150,000 -2,000 0.02 -0.00 -85,000 2012-09-19
379 0941 China Mobile Limited (HK):O 7,336,660 -1,000 0.04 -0.00 -85,050 2012-09-19
380 0280 KING FOOK HOLDINGS LIMITED:O 6,457,965 -66,000 1.48 -0.02 -89,100 2012-09-19
381 1928 Sands China Ltd.:O 645,050 -3,200 0.01 -0.00 -92,800 2012-09-19
382 0271 Asiasec Properties Limited:O 2,969,420 -88,000 0.24 -0.01 -93,280 2012-09-19
383 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 113,600 -15,000 0.03 -0.00 -94,200 2012-09-19
384 0938 MAN SANG INTERNATIONAL LIMITED:O 2,353,791 -300,000 0.18 -0.02 -96,000 2012-09-19
385 2899 ZIJIN MINING GROUP CO., LTD.:H 21,940,044 -32,000 0.37 -0.00 -102,080 2012-09-19
386 1999 Man Wah Holdings Limited:O 466,000 -26,800 0.05 -0.00 -103,180 2012-09-19
387 0751 Skyworth Group Limited:O 9,963,546 -30,000 0.37 -0.00 -107,100 2012-09-19
388 0148 Kingboard Holdings Limited:O 887,193 -5,500 0.10 -0.00 -107,360 2012-09-19
389 0604 SHENZHEN INVESTMENT LIMITED:O 20,306,074 -60,000 0.56 -0.00 -107,400 2012-09-19
390 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,926,361 -34,000 0.48 -0.00 -109,820 2012-09-19
391 0435 Sunlight Real Estate Investment Trust:Unit 8,573,478 -36,000 0.53 -0.00 -110,880 2012-09-19
392 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,625,200 -80,000 0.10 -0.00 -112,000 2012-09-19
393 1164 CGN Mining Company Limited:O 3,236,027 -150,000 0.10 -0.00 -114,000 2012-09-19
394 0347 Angang Steel Company Limited:H 7,679,725 -28,000 0.71 -0.00 -116,200 2012-09-19
395 8171 China Trends Holdings Limited:O 11,461,069 -8,600,000 0.17 -0.13 -120,400 2012-09-19
396 0207 Joy City Property Limited:O 10,000 -20,000 0.00 -0.00 -120,600 2012-09-19
397 0038 FIRST TRACTOR COMPANY LIMITED:H 1,720,000 -20,000 0.43 -0.00 -122,800 2012-09-19
398 0763 ZTE CORPORATION:H 2,344,175 -11,400 0.37 -0.00 -128,364 2012-09-19
399 0297 Sinofert Holdings Limited:O 9,812,000 -88,000 0.14 -0.00 -135,520 2012-09-19
400 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,798,000 -6,000 0.17 -0.00 -135,600 2012-09-19
401 0877 OM Technologies (Group) Limited:O 775,000 -72,000 0.10 -0.01 -138,960 2012-09-19
402 3888 Kingsoft Corporation Limited:O 3,328,000 -33,000 0.28 -0.00 -143,880 2012-09-19
403 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,576,850 -55,000 0.22 -0.00 -148,500 2012-09-19
404 2128 China Lesso Group Holdings Limited:O 4,154,000 -37,000 0.14 -0.00 -150,220 2012-09-19
405 0647 Joyce Boutique Group Limited:O 4,148,000 -250,000 0.26 -0.02 -152,500 2012-09-19
406 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,129,400 -13,400 0.07 -0.00 -152,760 2012-09-19
407 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,134,000 -41,000 0.48 -0.01 -154,980 2012-09-19
408 0486 UNITED COMPANY RUSAL, IPJSC:O 1,176,000 -33,000 0.01 -0.00 -155,430 2012-09-19
409 0291 China Resources Beer (Holdings) Company Limited:O 1,495,498 -6,000 0.06 -0.00 -157,200 2012-09-19
410 0128 ENM Holdings Limited (HK):O 17,777,228 -236,000 1.08 -0.01 -158,120 2012-09-19
411 3900 Greentown China Holdings Limited:O 276,500 -19,000 0.01 -0.00 -159,600 2012-09-19
412 0983 SOCAM Development Limited:O 7,057,320 -22,000 1.43 -0.00 -160,600 2012-09-19
413 0945 MANULIFE FINANCIAL CORPORATION:O 806,306 -1,700 0.04 -0.00 -165,240 2012-09-19
414 3918 NagaCorp Ltd.:O 6,722,723 -40,000 0.32 -0.00 -173,200 2012-09-19
415 0868 XINYI GLASS HOLDINGS LIMITED:O 8,188,831 -48,000 0.22 -0.00 -175,680 2012-09-19
416 1070 TCL Electronics Holdings Limited:O 1,470,992 -42,000 0.11 -0.00 -177,660 2012-09-19
417 0052 FAIRWOOD HOLDINGS LIMITED:O 636,200 -11,500 0.51 -0.01 -182,390 2012-09-19
418 0272 SHUI ON LAND LIMITED:O 16,820,970 -62,500 0.28 -0.00 -189,375 2012-09-19
419 2331 LI NING COMPANY LIMITED:O 997,500 -46,000 0.09 -0.00 -192,280 2012-09-19
420 1800 China Communications Construction Company Limited:H 16,197,700 -31,000 0.37 -0.00 -199,640 2012-09-19
421 0202 EverChina Int'l Holdings Company Limited:O 5,351,050 -315,000 0.09 -0.01 -204,750 2012-09-19
422 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,264,332 -52,000 0.38 -0.00 -208,520 2012-09-19
423 0580 Sun.King Technology Group Limited:O 5,816,000 -580,000 0.43 -0.04 -208,800 2012-09-19
424 2866 COSCO SHIPPING Development Co., Ltd.:H 25,511,040 -125,000 0.68 -0.00 -212,500 2012-09-19
425 0808 Prosperity Real Estate Investment Trust:Unit 13,524,537 -100,000 0.98 -0.01 -219,000 2012-09-19
426 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,314,000 -200,000 0.15 -0.02 -240,000 2012-09-19
427 0242 SHUN TAK HOLDINGS LIMITED:O 8,329,961 -80,000 0.28 -0.00 -245,600 2012-09-19
428 2009 BBMG Corporation:H 2,030,000 -46,500 0.17 -0.00 -268,305 2012-09-19
429 0321 TEXWINCA HOLDINGS LIMITED:O 234,000 -52,000 0.02 -0.00 -274,560 2012-09-19
430 0183 Winfull Group Holdings Limited:O 46,342,000 -760,000 1.33 -0.02 -292,600 2012-09-19
431 1199 COSCO SHIPPING Ports Limited:O 3,314,443 -28,000 0.12 -0.00 -308,560 2012-09-19
432 0389 China Tontine Wines Group Limited:O 7,602,000 -442,000 0.38 -0.02 -313,820 2012-09-19
433 1766 CRRC Corporation Limited:H 5,486,000 -60,000 0.27 -0.00 -322,800 2012-09-19
434 0002 CLP HOLDINGS LIMITED:O 24,768,995 -5,000 1.03 -0.00 -328,500 2012-09-19
435 0008 PCCW LIMITED:O 23,773,865 -105,000 0.33 -0.00 -329,700 2012-09-19
436 0220 Uni-President China Holdings Ltd.:O 166,500 -40,000 0.00 -0.00 -332,000 2012-09-19
437 0729 FDG Electric Vehicles Limited:O 29,012,671 -1,240,000 0.26 -0.01 -365,800 2012-09-19
438 1972 SWIRE PROPERTIES LIMITED:O 3,563,180 -15,600 0.06 -0.00 -366,600 2012-09-19
439 0691 China Shanshui Cement Group Limited:O 170,004,000 -82,000 6.04 -0.00 -379,660 2012-09-19
440 0728 CHINA TELECOM CORPORATION LIMITED:H 11,839,355 -88,000 0.09 -0.00 -410,080 2012-09-19
441 0522 ASMPT Limited:O 96,700 -5,400 0.02 -0.00 -499,770 2012-09-19
442 0773 China Metal Recycling (Holdings) Limited:O 1,633,305 -78,600 0.14 -0.01 -503,040 2012-09-19
443 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,368,000 -66,000 0.03 -0.00 -525,360 2012-09-19
444 1068 China Yurun Food Group Limited:O 3,586,000 -112,000 0.20 -0.01 -626,080 2012-09-19
445 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,529,483 -135,000 0.40 -0.00 -672,300 2012-09-19
446 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,762,197 -14,500 0.28 -0.00 -680,050 2012-09-19
447 1898 China Coal Energy Company Limited:H 14,269,119 -95,000 0.35 -0.00 -687,800 2012-09-19
448 1088 China Shenhua Energy Company Limited:H 3,415,015 -24,000 0.10 -0.00 -735,600 2012-09-19
449 1313 China Resources Building Materials Technology Holdings Limited:O 7,387,000 -174,000 0.11 -0.00 -736,020 2012-09-19
450 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,635,329 -114,000 0.14 -0.01 -825,360 2012-09-19
451 0006 Power Assets Holdings Limited:O 7,869,091 -13,500 0.37 -0.00 -868,050 2012-09-19
452 0066 MTR CORPORATION LIMITED:O 12,732,613 -34,271 0.22 -0.00 -1,009,281 2012-09-19
453 0823 Link Real Estate Investment Trust:Unit 8,761,647 -29,000 0.38 -0.00 -1,049,800 2012-09-19
454 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,192,000 -1,758,000 0.70 -0.10 -1,125,120 2012-09-19
455 1299 AIA Group Limited:O 5,410,720 -41,800 0.04 -0.00 -1,199,660 2012-09-19
456 0857 PETROCHINA COMPANY LIMITED:H 44,993,809 -120,000 0.21 -0.00 -1,226,400 2012-09-19
457 2338 WEICHAI POWER CO., LTD.:H 1,110,640 -53,600 0.23 -0.01 -1,294,440 2012-09-19
458 1038 CK Infrastructure Holdings Limited:O 1,031,579 -32,000 0.04 -0.00 -1,462,400 2012-09-19
459 0011 HANG SENG BANK, LIMITED:O 9,908,523 -12,500 0.52 -0.00 -1,463,750 2012-09-19
460 0019 SWIRE PACIFIC LIMITED:A 1,963,254 -15,565 0.22 -0.00 -1,482,566 2012-09-19
461 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,686,397 -71,000 0.52 -0.00 -1,618,800 2012-09-19
462 3333 China Evergrande Group:O 13,869,000 -517,000 0.09 -0.00 -1,644,060 2012-09-19
463 1171 Yankuang Energy Group Company Limited:H 6,892,800 -138,000 0.35 -0.01 -1,650,480 2012-09-19
464 2012 SUNSHINE OILSANDS LTD.:O 1,542,000 -480,000 0.05 -0.02 -1,675,200 2012-09-19
465 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,464,183 -93,500 0.67 -0.00 -1,808,290 2012-09-19
466 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,296,418 -17,050 0.16 -0.00 -1,923,240 2012-09-19
467 0004 Wharf (Holdings) Limited (The):O 4,503,793 -39,202 0.15 -0.00 -2,038,504 2012-09-19
468 0914 Anhui Conch Cement Company Limited:H 2,361,500 -93,500 0.18 -0.01 -2,206,600 2012-09-19
469 0013 Hutchison Whampoa Limited:O 9,723,402 -32,000 0.23 -0.00 -2,395,200 2012-09-19
470 0813 Shimao Group Holdings Limited:O 1,743,600 -193,000 0.05 -0.01 -2,493,560 2012-09-19
471 0001 CK Hutchison Holdings Limited:O 4,058,820 -24,000 0.18 -0.00 -2,757,600 2012-09-19
472 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,218,018 -346,000 0.24 -0.01 -3,328,520 2012-09-19
473 1398 Industrial and Commercial Bank of China Limited:H 225,636,888 -813,000 0.26 -0.00 -3,699,150 2012-09-19
474 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,534,991 -32,400 0.79 -0.00 -3,943,080 2012-09-19
475 2888 STANDARD CHARTERED PLC:O 798,395 -25,250 0.03 -0.00 -4,709,125 2012-09-19
476 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,761,865 -114,500 0.15 -0.00 -6,721,150 2012-09-19
477 3323 China National Building Material Company Limited:H 17,161,000 -904,000 0.60 -0.03 -7,720,160 2012-09-19
478 0005 HSBC HOLDINGS PLC:O 81,311,775 -127,774 0.44 -0.00 -9,436,110 2012-09-19
479 0883 CNOOC LIMITED:O 14,062,729 -610,000 0.03 -0.00 -9,882,000 2012-09-19

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