CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0358 Jiangxi Copper Company Limited:H 4,097,470 171,000 0.30 0.01 3,392,640 2012-09-19
2 1088 China Shenhua Energy Company Limited:H 2,782,500 108,500 0.08 0.00 3,325,525 2012-09-19
3 2899 ZIJIN MINING GROUP CO., LTD.:H 33,908,750 996,000 0.56 0.02 3,177,240 2012-09-19
4 3800 GCL Technology Holdings Limited (KY):O 45,347,000 2,207,000 0.29 0.01 2,824,960 2012-09-19
5 1051 G-Resources Group Limited:O 55,080,879 5,220,000 0.29 0.03 2,009,700 2012-09-19
6 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,346,000 126,000 0.61 0.06 1,867,320 2012-09-19
7 0489 DongFeng Motor Group Company Limited (CN):H 1,996,000 182,000 0.07 0.01 1,718,080 2012-09-19
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,458,695 186,000 0.17 0.00 1,335,480 2012-09-19
9 1038 CK Infrastructure Holdings Limited:O 616,000 25,000 0.02 0.00 1,142,500 2012-09-19
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,493,200 49,200 0.06 0.00 1,131,600 2012-09-19
11 2883 China Oilfield Services Limited:H 1,146,000 80,000 0.07 0.01 1,092,800 2012-09-19
12 6823 HKT Limited (KY):O 1,782,919 157,872 0.03 0.00 1,056,164 2012-09-19
13 0715 China Oceanwide Holdings Limited:O 16,894,000 1,598,000 0.19 0.02 1,054,680 2012-09-19
14 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,471,045 304,000 0.05 0.01 1,042,720 2012-09-19
15 1883 CITIC Telecom International Holdings Limited:O 12,547,875 620,000 0.53 0.03 948,600 2012-09-19
16 0066 MTR CORPORATION LIMITED:O 5,499,186 29,500 0.10 0.00 868,775 2012-09-19
17 0083 SINO LAND COMPANY LIMITED:O 2,002,198 59,200 0.03 0.00 850,112 2012-09-19
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,346,579 92,000 0.06 0.00 808,680 2012-09-19
19 1818 Zhaojin Mining Industry Company Limited:H 3,307,000 54,000 0.38 0.01 736,560 2012-09-19
20 1972 SWIRE PROPERTIES LIMITED:O 829,337 28,256 0.01 0.00 664,016 2012-09-19
21 3818 China Dongxiang (Group) Co., Ltd.:O 11,474,000 790,000 0.21 0.01 663,600 2012-09-19
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,895,045 193,000 0.69 0.01 627,250 2012-09-19
23 1398 Industrial and Commercial Bank of China Limited:H 153,927,487 128,400 0.18 0.00 584,220 2012-09-19
24 0992 LENOVO GROUP LIMITED:O 17,756,000 84,000 0.17 0.00 538,440 2012-09-19
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,927,504 202,000 0.32 0.01 517,120 2012-09-19
26 3339 Lonking Holdings Limited:O 30,068,000 387,000 0.70 0.01 514,710 2012-09-19
27 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 575,834 14,000 0.05 0.00 495,600 2012-09-19
28 87001 Hui Xian Real Estate Investment Trust:Unit 18,243,822 129,000 0.36 0.00 490,200 2012-09-19
29 1988 China Minsheng Banking Corp., Ltd.:H 11,845,400 77,400 0.21 0.00 488,394 2012-09-19
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,781,703 37,000 0.17 0.00 483,220 2012-09-19
31 0119 Poly Property Group Co., Limited:O 15,074,500 110,000 0.42 0.00 468,600 2012-09-19
32 0384 CHINA GAS HOLDINGS LIMITED:O 25,524,638 108,000 0.56 0.00 459,000 2012-09-19
33 1913 PRADA S.P.A.:O 50,600 7,900 0.00 0.00 458,990 2012-09-19
34 0405 Yuexiu Real Estate Investment Trust:Unit 7,059,410 117,000 0.66 0.01 439,920 2012-09-19
35 3300 CHINA GLASS HOLDINGS LIMITED:O 11,510,000 510,000 0.74 0.03 438,600 2012-09-19
36 1171 Yankuang Energy Group Company Limited:H 7,340,800 34,000 0.37 0.00 406,640 2012-09-19
37 0670 China Eastern Airlines Corporation Limited:H 8,226,000 146,000 0.24 0.00 351,860 2012-09-19
38 0067 China Lumena New Materials Corp.:O 43,266,000 250,000 0.77 0.00 340,000 2012-09-19
39 1198 Royale Home Holdings Limited:O 1,638,309 310,000 0.21 0.04 310,000 2012-09-19
40 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,131,000 100,000 0.32 0.00 300,000 2012-09-19
41 1555 MIE Holdings Corporation:O 3,754,000 152,000 0.14 0.01 299,440 2012-09-19
42 0998 China CITIC Bank Corporation Limited:H 74,442,623 79,800 0.50 0.00 296,058 2012-09-19
43 0038 FIRST TRACTOR COMPANY LIMITED:H 2,160,000 48,000 0.54 0.01 294,720 2012-09-19
44 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 55,500 8,500 0.01 0.00 286,025 2012-09-19
45 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,022,911 540,000 0.05 0.03 275,400 2012-09-19
46 0647 Joyce Boutique Group Limited:O 2,556,000 450,000 0.16 0.03 274,500 2012-09-19
47 2777 Guangzhou R&F Properties Co., Ltd.:H 2,172,400 30,000 0.21 0.00 272,100 2012-09-19
48 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,214,000 76,000 2.83 0.01 271,320 2012-09-19
49 3337 Anton Oilfield Services Group:O 4,220,000 144,000 0.20 0.01 270,720 2012-09-19
50 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 293,000 5,000 0.03 0.00 263,750 2012-09-19
51 8351 Larry Jewelry International Company Limited:O 3,440,000 510,000 0.34 0.05 244,800 2012-09-19
52 1336 New China Life Insurance Company Ltd.:H 182,400 10,600 0.02 0.00 241,680 2012-09-19
53 0589 Portico International Holdings Limited:O 348,500 39,000 0.06 0.01 239,460 2012-09-19
54 0984 AEON STORES (HONG KONG) CO., LIMITED:O 36,000 12,000 0.01 0.00 233,760 2012-09-19
55 0778 Fortune Real Estate Investment Trust:Unit 3,347,000 39,000 0.20 0.00 229,710 2012-09-19
56 3988 BANK OF CHINA LIMITED:H 288,833,651 77,000 0.35 0.00 228,690 2012-09-19
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,241,250 58,000 0.23 0.00 221,560 2012-09-19
58 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,579,000 40,000 0.35 0.01 219,200 2012-09-19
59 0548 Shenzhen Expressway Corporation Limited:H 2,062,000 78,000 0.28 0.01 217,620 2012-09-19
60 1193 China Resources Gas Group Limited:O 742,000 14,000 0.04 0.00 215,320 2012-09-19
61 1200 Midland Holdings Limited (BM):O 3,440,580 46,000 0.48 0.01 214,360 2012-09-19
62 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,692,000 178,000 1.11 0.02 213,600 2012-09-19
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,286,000 80,000 0.46 0.00 209,600 2012-09-19
64 0267 CITIC Limited (HK):O 7,811,440 20,000 0.21 0.00 197,600 2012-09-19
65 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 60,993,696 534,000 1.29 0.01 197,580 2012-09-19
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,495,624 15,300 0.27 0.00 195,840 2012-09-19
67 0390 CHINA RAILWAY GROUP LIMITED:H 28,924,285 57,000 0.69 0.00 193,800 2012-09-19
68 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,272,000 17,000 0.13 0.00 191,760 2012-09-19
69 0451 GCL New Energy Holdings Limited:O 67,250 30,000 0.08 0.03 190,500 2012-09-19
70 0303 VTECH HOLDINGS LIMITED:O 83,300 2,000 0.03 0.00 189,200 2012-09-19
71 0151 Want Want China Holdings Limited:O 914,000 20,000 0.01 0.00 188,200 2012-09-19
72 0975 Mongolian Mining Corporation:O 231,000 50,000 0.01 0.00 175,000 2012-09-19
73 0753 Air China Limited:H 6,702,588 36,000 0.15 0.00 170,280 2012-09-19
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 141,000 6,000 0.01 0.00 168,000 2012-09-19
75 0813 Shimao Group Holdings Limited:O 3,004,886 13,000 0.09 0.00 167,960 2012-09-19
76 1378 China Hongqiao Group Limited:O 565,000 50,000 0.01 0.00 167,500 2012-09-19
77 1368 Xtep International Holdings Limited:O 1,162,500 60,000 0.05 0.00 160,200 2012-09-19
78 8150 Seamless Green China (Holdings) Limited:O 1,381,028 400,000 0.49 0.14 160,000 2012-09-19
79 1052 Yuexiu Transport Infrastructure Limited:O 1,399,024 44,000 0.08 0.00 159,720 2012-09-19
80 1618 Metallurgical Corporation of China Ltd.:H 78,667,923 110,000 2.74 0.00 158,400 2012-09-19
81 2357 AviChina Industry & Technology Company Limited:H 16,165,000 52,000 0.69 0.00 157,560 2012-09-19
82 1055 China Southern Airlines Company Limited:H 7,100,000 46,000 0.25 0.00 153,180 2012-09-19
83 0933 Brightoil Petroleum (Holdings) Limited:O 3,335,775,000 95,000 38.05 0.00 152,000 2012-09-19
84 0271 Asiasec Properties Limited:O 8,120,187 140,000 0.65 0.01 148,400 2012-09-19
85 3888 Kingsoft Corporation Limited:O 14,041,000 34,000 1.20 0.00 148,240 2012-09-19
86 3383 Agile Group Holdings Limited (KY):O 1,074,000 16,000 0.03 0.00 145,760 2012-09-19
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 693,000 7,500 0.07 0.00 144,150 2012-09-19
88 1929 Chow Tai Fook Jewellery Group Limited:O 1,667,000 12,400 0.02 0.00 139,872 2012-09-19
89 1393 Hidili Industry International Development Limited:O 5,546,000 68,000 0.27 0.00 129,880 2012-09-19
90 0174 Gemini Investments (Holdings) Limited:O 484,000 100,000 0.11 0.02 127,000 2012-09-19
91 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,712,000 24,000 0.19 0.00 126,720 2012-09-19
92 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,062,000 120,000 0.73 0.01 124,800 2012-09-19
93 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,017,000 81,000 0.66 0.01 122,310 2012-09-19
94 0493 GOME Retail Holdings Limited:O 25,485,135 149,000 0.15 0.00 122,180 2012-09-19
95 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,014,000 90,000 0.47 0.01 117,000 2012-09-19
96 0802 China e-Wallet Payment Group Limited:O 2,712,181 180,000 0.45 0.03 115,200 2012-09-19
97 2020 ANTA Sports Products Limited:O 1,931,000 20,000 0.08 0.00 111,000 2012-09-19
98 1387 China Dili Group:O 284,424,000 350,000 1.34 0.00 110,250 2012-09-19
99 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,089,447 20,000 0.18 0.00 110,000 2012-09-19
100 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 786,158 2,000 0.03 0.00 109,300 2012-09-19
101 1299 AIA Group Limited:O 2,819,647 3,800 0.02 0.00 109,060 2012-09-19
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,076,000 20,000 0.14 0.00 108,400 2012-09-19
103 1638 Kaisa Group Holdings Ltd.:O 184,459,000 75,000 3.76 0.00 108,000 2012-09-19
104 0166 New Times Corporation Limited (BM):O 3,926,600 110,000 0.69 0.02 107,800 2012-09-19
105 1966 China SCE Group Holdings Limited:O 4,203,000 62,000 0.15 0.00 105,400 2012-09-19
106 0406 YAU LEE HOLDINGS LIMITED:O 7,865,250 92,000 1.80 0.02 104,880 2012-09-19
107 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 41,710,000 200,000 0.25 0.00 104,000 2012-09-19
108 0566 Hanergy Thin Film Power Group Limited:O 464,688,000 470,000 3.46 0.00 102,460 2012-09-19
109 3777 China Fiber Optic Network System Group Ltd.:O 2,014,000 80,000 0.17 0.01 102,400 2012-09-19
110 0881 Zhongsheng Group Holdings Limited:O 502,000 10,000 0.03 0.00 96,800 2012-09-19
111 3900 Greentown China Holdings Limited:O 46,838,000 11,500 2.20 0.00 96,600 2012-09-19
112 0052 FAIRWOOD HOLDINGS LIMITED:O 388,800 6,000 0.31 0.00 95,160 2012-09-19
113 0832 Central China Real Estate Limited:O 16,312,394 50,000 0.67 0.00 94,500 2012-09-19
114 8085 Hong Kong Life Sciences and Technologies Group Limited:O 44,828,000 320,000 1.36 0.01 94,400 2012-09-19
115 3328 Bank of Communications Co., Ltd.:H 246,618,856 16,800 0.70 0.00 88,872 2012-09-19
116 0282 NEXT DIGITAL LIMITED:O 1,724,000 120,000 0.07 0.00 86,400 2012-09-19
117 2355 BAOYE GROUP COMPANY LIMITED:H 4,156,000 20,000 1.33 0.01 85,600 2012-09-19
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,014,001 28,000 0.16 0.00 84,280 2012-09-19
119 0082 Crazy Sports Group Limited:O 26,245,200 116,000 0.83 0.00 83,520 2012-09-19
120 0311 LUEN THAI HOLDINGS LIMITED:O 1,804,000 80,000 0.18 0.01 82,400 2012-09-19
121 1900 China ITS (Holdings) Co., Ltd.:O 2,023,000 74,000 0.12 0.00 82,140 2012-09-19
122 0233 Mingyuan Medicare Development Company Limited:O 55,911,377 500,000 1.28 0.01 80,500 2012-09-19
123 0276 Mongolia Energy Corporation Limited:O 21,221,165 220,000 0.31 0.00 74,800 2012-09-19
124 0956 China Suntien Green Energy Corporation Limited:H 6,924,000 50,000 0.51 0.00 74,500 2012-09-19
125 1033 Sinopec Oilfield Service Corporation:H 12,018,000 48,000 0.86 0.00 72,960 2012-09-19
126 0697 Shoucheng Holdings Limited:O 65,413,030 190,000 0.73 0.00 71,250 2012-09-19
127 2238 Guangzhou Automobile Group Co., Ltd.:H 4,966,151 12,000 0.22 0.00 65,640 2012-09-19
128 1208 MMG Limited (HK):O 3,186,400 20,000 0.06 0.00 65,000 2012-09-19
129 1118 GOLIK HOLDINGS LIMITED:O 2,160,000 100,000 0.38 0.02 64,000 2012-09-19
130 0777 NetDragon Websoft Holdings Limited:O 517,000 8,000 0.10 0.00 63,040 2012-09-19
131 3899 CIMC Enric Holdings Limited:O 634,000 14,000 0.06 0.00 62,440 2012-09-19
132 0242 SHUN TAK HOLDINGS LIMITED:O 7,866,676 20,000 0.26 0.00 61,400 2012-09-19
133 0228 China Energy Development Holdings Limited:O 28,604,000 600,000 0.36 0.01 61,200 2012-09-19
134 2006 Shanghai Jin Jiang Capital Company Limited:H 17,554,000 58,000 1.26 0.00 59,740 2012-09-19
135 1091 South Manganese Investment Limited:O 21,512,144 72,000 0.71 0.00 55,440 2012-09-19
136 3389 Hengdeli Holdings Limited:O 894,000 24,000 0.02 0.00 54,000 2012-09-19
137 0291 China Resources Beer (Holdings) Company Limited:O 2,384,578 2,000 0.10 0.00 52,400 2012-09-19
138 0538 Ajisen (China) Holdings Limited:O 730,000 10,000 0.07 0.00 51,000 2012-09-19
139 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,940,200 18,600 0.59 0.00 50,964 2012-09-19
140 0375 YGM TRADING LIMITED:O 161,000 3,000 0.10 0.00 50,340 2012-09-19
141 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 60,075 800 0.13 0.00 49,600 2012-09-19
142 1099 SINOPHARM GROUP CO. LTD.:H 1,019,774 2,000 0.12 0.00 48,000 2012-09-19
143 0861 DIGITAL CHINA HOLDINGS LIMITED:O 552,000 4,000 0.05 0.00 46,960 2012-09-19
144 0124 Guangdong Land Holdings Limited:O 10,965,863 20,000 0.64 0.00 45,600 2012-09-19
145 0889 DATRONIX HOLDINGS LIMITED:O 202,000 30,000 0.06 0.01 44,400 2012-09-19
146 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,278,897 1,507 0.16 0.00 44,230 2012-09-19
147 3998 Bosideng International Holdings Limited:O 7,954,000 20,000 0.10 0.00 43,400 2012-09-19
148 0506 China Foods Limited:O 1,955,000 6,000 0.07 0.00 43,200 2012-09-19
149 0196 Honghua Group Limited:O 5,680,000 30,000 0.18 0.00 43,200 2012-09-19
150 1117 China Modern Dairy Holdings Ltd.:O 15,276,000 20,000 0.32 0.00 41,400 2012-09-19
151 2382 Sunny Optical Technology (Group) Company Limited:O 449,000 9,000 0.04 0.00 41,130 2012-09-19
152 0097 HENDERSON INVESTMENT LIMITED:O 18,789,000 72,000 0.62 0.00 41,040 2012-09-19
153 0128 ENM Holdings Limited (HK):O 7,380,000 60,000 0.45 0.00 40,200 2012-09-19
154 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,643,425 46,000 1.17 0.01 40,020 2012-09-19
155 0595 AV CONCEPT HOLDINGS LIMITED:O 3,433,000 80,000 0.57 0.01 40,000 2012-09-19
156 0618 Peking University Resources (Holdings) Company Limited:O 1,546,000 100,000 0.14 0.01 40,000 2012-09-19
157 0163 Emperor International Holdings Limited:O 3,003,575 20,667 0.08 0.00 39,887 2012-09-19
158 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,854,695 2,000 0.03 0.00 39,400 2012-09-19
159 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 58,577,600 350,000 0.46 0.00 39,200 2012-09-19
160 0806 Value Partners Group Limited:O 3,890,000 10,000 0.22 0.00 38,600 2012-09-19
161 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,892,000 60,000 0.17 0.00 38,400 2012-09-19
162 0438 IRICO Group New Energy Company Limited:H 2,079,000 130,000 0.33 0.02 38,350 2012-09-19
163 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 160,000 500 0.01 0.00 37,900 2012-09-19
164 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,871,806 240,000 0.61 0.03 37,680 2012-09-19
165 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 780,000 20,000 0.23 0.01 37,200 2012-09-19
166 0860 Apollo Future Mobility Group Limited:O 75,472,000 100,000 1.73 0.00 37,000 2012-09-19
167 6837 Haitong Securities Co., Ltd.:H 739,200 4,000 0.05 0.00 36,680 2012-09-19
168 1968 Peak Sport Products Co., Limited:O 11,495,000 29,000 0.55 0.00 36,540 2012-09-19
169 1623 Hilong Holding Limited:O 3,571,000 20,000 0.22 0.00 35,800 2012-09-19
170 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,323,000 28,000 0.50 0.00 35,280 2012-09-19
171 1097 i-CABLE Communications Limited:O 15,507,790 90,000 0.77 0.00 35,100 2012-09-19
172 0580 Sun.King Technology Group Limited:O 30,414,000 96,000 2.23 0.01 34,560 2012-09-19
173 1868 Neo-Neon Holdings Limited:O 2,688,500 20,000 0.29 0.00 34,400 2012-09-19
174 0887 Emperor Watch & Jewellery Limited:O 7,160,000 40,000 0.11 0.00 34,000 2012-09-19
175 2233 WEST CHINA CEMENT LIMITED:O 10,202,000 24,000 0.22 0.00 32,640 2012-09-19
176 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 21,972,000 58,000 1.89 0.00 31,900 2012-09-19
177 0065 Grand Ocean Advanced Resources Company Limited:O 3,167,488 40,000 0.43 0.01 30,400 2012-09-19
178 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,115,000 62,000 0.05 0.00 30,070 2012-09-19
179 0069 SHANGRI-LA ASIA LIMITED:O 88,627 2,000 0.00 0.00 29,920 2012-09-19
180 1838 China Properties Group Limited:O 3,634,000 13,000 0.20 0.00 29,640 2012-09-19
181 1222 WANG ON GROUP LIMITED:O 41,210,772 300,000 0.63 0.00 27,300 2012-09-19
182 1133 Harbin Electric Company Limited:H 1,742,000 4,000 0.26 0.00 25,960 2012-09-19
183 0182 Concord New Energy Group Limited:O 26,681,890 130,000 0.36 0.00 25,870 2012-09-19
184 0700 TENCENT HOLDINGS LIMITED:O 88,580 100 0.00 0.00 25,560 2012-09-19
185 0801 Golden Meditech Holdings Limited:O 95,480,000 28,000 4.21 0.00 24,920 2012-09-19
186 0269 China Resources and Transportation Group Limited:O 966,097,675 100,000 4.78 0.00 24,900 2012-09-19
187 0456 New City Development Group Limited:O 2,061,465 100,000 0.08 0.00 24,500 2012-09-19
188 0086 SUN HUNG KAI & CO. LIMITED:O 859,858 6,000 0.04 0.00 23,520 2012-09-19
189 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,670,000 50,000 0.47 0.00 23,500 2012-09-19
190 0800 A8 New Media Group Limited:O 3,914,000 30,000 0.82 0.01 23,400 2012-09-19
191 2010 Real Nutriceutical Group Limited:O 6,896,000 10,000 0.61 0.00 23,200 2012-09-19
192 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 196,000 2,000 0.02 0.00 22,080 2012-09-19
193 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,602,000 10,000 0.29 0.00 21,800 2012-09-19
194 2366 SMI Culture & Travel Group Holdings Limited:O 33,864,677 260,000 0.72 0.01 21,060 2012-09-19
195 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 10,348,000 84,000 2.05 0.02 21,000 2012-09-19
196 3838 China Starch Holdings Limited:O 22,357,406 100,000 0.38 0.00 20,900 2012-09-19
197 0585 Imagi International Holdings Limited:O 289,368,571 200,000 2.89 0.00 20,800 2012-09-19
198 0245 China Vered Financial Holding Corporation Limited:O 21,160,480 280,000 0.96 0.01 19,600 2012-09-19
199 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,477,322 6,000 0.60 0.00 19,380 2012-09-19
200 0689 EPI (Holdings) Limited:O 13,071,418 100,000 0.42 0.00 19,300 2012-09-19
201 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,488,000 10,000 0.69 0.00 17,900 2012-09-19
202 0603 China Oil And Gas Group Limited:O 30,794,944 20,000 0.62 0.00 17,400 2012-09-19
203 0735 China Power Clean Energy Development Company Limited:O 65,340,000 60,000 0.59 0.00 17,400 2012-09-19
204 2009 BBMG Corporation:H 2,948,500 3,000 0.25 0.00 17,310 2012-09-19
205 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 476,600 10,000 0.18 0.00 17,300 2012-09-19
206 8178 China Information Technology Development Limited:O 2,766,400 88,000 0.37 0.01 16,720 2012-09-19
207 0903 TPV TECHNOLOGY LIMITED:O 374,142,500 10,000 15.95 0.00 16,400 2012-09-19
208 0188 Sunwah Kingsway Capital Holdings Limited:O 3,096,000 130,000 0.08 0.00 16,250 2012-09-19
209 0712 Comtec Solar Systems Group Limited:O 4,552,000 20,000 0.40 0.00 16,200 2012-09-19
210 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 165,868,100 10,000 19.45 0.00 16,000 2012-09-19
211 0123 Yuexiu Property Company Limited:O 37,677,600 8,000 0.41 0.00 15,680 2012-09-19
212 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,644,606 8,000 0.23 0.00 15,600 2012-09-19
213 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 33,466,000 210,000 0.31 0.00 14,910 2012-09-19
214 0905 Walnut Capital Limited:O 8,740,000 140,000 0.40 0.01 14,840 2012-09-19
215 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,362,000 20,000 0.67 0.01 14,200 2012-09-19
216 3633 Zhongyu Energy Holdings Limited:O 344,000 12,000 0.01 0.00 13,800 2012-09-19
217 0720 AUTO ITALIA HOLDINGS LIMITED:O 821,640 50,000 0.03 0.00 13,750 2012-09-19
218 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,824,000 10,000 0.47 0.00 13,500 2012-09-19
219 8046 Heng Xin China Holdings Limited:O 472,764,613 40,000 16.83 0.00 12,600 2012-09-19
220 0933 Viva Goods Company Limited:O 40,609,258 200,000 0.21 0.00 12,600 2012-09-19
221 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,843,200 50,000 1.15 0.01 12,400 2012-09-19
222 8103 hmvod Limited:O 4,611,200 50,000 0.80 0.01 12,000 2012-09-19
223 0346 Yanchang Petroleum International Limited:O 15,360,000 20,000 0.22 0.00 10,200 2012-09-19
224 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 405,385 10,000 0.08 0.00 9,400 2012-09-19
225 3999 DaChan Food (Asia) Limited:O 1,597,000 8,000 0.16 0.00 8,960 2012-09-19
226 1788 Guotai Junan International Holdings Limited:O 1,879,000 4,000 0.11 0.00 8,520 2012-09-19
227 0547 Digital Domain Holdings Limited:O 5,707,130 100,000 0.06 0.00 8,200 2012-09-19
228 0633 China All Access (Holdings) Limited:O 8,748,000 6,000 0.72 0.00 7,380 2012-09-19
229 0076 Elate Holdings Limited:O 38,460,721 80,000 1.20 0.00 6,960 2012-09-19
230 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 11,592,000 20,000 0.73 0.00 6,200 2012-09-19
231 0241 Alibaba Health Information Technology Limited:O 130,353,333 14,000 3.51 0.00 5,740 2012-09-19
232 6808 SUN ART RETAIL GROUP LIMITED:O 417,500 500 0.00 0.00 4,865 2012-09-19
233 3378 Xiamen International Port Co., Ltd:H 36,566,000 6,000 3.71 0.00 4,740 2012-09-19
234 0395 Smartac International Holdings Limited:O 27,872,000 24,000 1.14 0.00 4,656 2012-09-19
235 2889 Nickel Resources International Holdings Company Limited:O 4,456,000 8,000 0.19 0.00 4,640 2012-09-19
236 1910 Samsonite Group S.A.:O 268,800 300 0.02 0.00 4,440 2012-09-19
237 8048 Yu Tak International Holdings Limited:O 230,000 10,000 0.02 0.00 3,900 2012-09-19
238 1186 China Railway Construction Corporation Limited:H 6,292,500 500 0.30 0.00 3,420 2012-09-19
239 2880 Liaoning Port Co., Ltd.:H 14,060,000 2,000 1.32 0.00 3,160 2012-09-19
240 1238 Powerlong Real Estate Holdings Limited:O 2,277,000 2,000 0.06 0.00 2,660 2012-09-19
241 0622 Oshidori International Holdings Limited:O 43,811,634 30,000 0.61 0.00 2,610 2012-09-19
242 8203 Kaisun Holdings Limited:O 7,760,000 10,000 0.30 0.00 1,610 2012-09-19
243 0661 China Daye Non-Ferrous Metals Mining Limited:O 35,938,143 4,000 0.21 0.00 1,400 2012-09-19
244 1063 SUNCORP TECHNOLOGIES LIMITED:O 886,343 -45 0.47 -0.00 -11 2012-09-19
245 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,271,000 -1,000 0.34 -0.00 -1,590 2012-09-19
246 3333 China Evergrande Group:O 15,805,000 -1,000 0.11 -0.00 -3,180 2012-09-19
247 2168 AirPower Technologies Limited:O 283,500 -500 0.02 -0.00 -3,185 2012-09-19
248 0513 CONTINENTAL HOLDINGS LIMITED:O 12,202,500 -40,000 0.24 -0.00 -4,000 2012-09-19
249 0563 Shanghai Industrial Urban Development Group Limited:O 6,659,500 -4,000 0.14 -0.00 -4,920 2012-09-19
250 0916 China Longyuan Power Group Corporation Limited:H 6,434,000 -1,000 0.24 -0.00 -5,190 2012-09-19
251 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 74,105,671 -45,862 0.37 -0.00 -6,512 2012-09-19
252 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,356,000 -10,000 0.20 -0.00 -6,700 2012-09-19
253 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,486,000 -2,000 0.13 -0.00 -6,960 2012-09-19
254 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,518,000 -20,000 0.32 -0.00 -9,200 2012-09-19
255 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,813,627 -16,200 0.77 -0.00 -9,234 2012-09-19
256 1777 Fantasia Holdings Group Co., Limited:O 11,062,500 -12,000 0.21 -0.00 -9,240 2012-09-19
257 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,272,000 -16,000 2.04 -0.01 -9,920 2012-09-19
258 2324 Capital VC Limited:O 2,578,014 -100,000 0.26 -0.01 -10,000 2012-09-19
259 0064 GET NICE HOLDINGS LIMITED:O 26,754,000 -30,000 0.60 -0.00 -10,050 2012-09-19
260 1686 SUNEVISION HOLDINGS LTD.:O 5,614,958 -6,000 0.24 -0.00 -11,040 2012-09-19
261 0397 Minerva Group Holding Limited:O 9,017,445 -180,000 0.14 -0.00 -12,420 2012-09-19
262 1185 China Energine International (Holdings) Limited:O 22,761,709 -54,000 0.57 -0.00 -13,068 2012-09-19
263 1380 China Kingstone Mining Holdings Limited:O 7,724,000 -48,000 0.40 -0.00 -13,200 * 2012-09-19
264 1163 Dejin Resources Group Company Limited:O 28,698,000 -150,000 0.99 -0.01 -13,500 2012-09-19
265 0235 CSC Holdings Limited (HK):O 36,525,625 -100,000 0.99 -0.00 -14,700 2012-09-19
266 0147 International Business Settlement Holdings Limited:O 1,896,000 -30,000 0.01 -0.00 -15,900 2012-09-19
267 1102 Enviro Energy International Holdings Limited:O 10,216,000 -100,000 0.30 -0.00 -16,500 2012-09-19
268 1180 Paradise Entertainment Limited (BM):O 9,587,200 -200,000 0.34 -0.01 -16,600 2012-09-19
269 0498 Blue River Holdings Limited:O 11,976,632 -100,000 0.26 -0.00 -17,600 2012-09-19
270 3993 CMOC Group Limited (CN):H 9,345,001 -5,000 0.71 -0.00 -17,800 2012-09-19
271 2383 TOM GROUP LIMITED:O 6,420,000 -20,000 0.16 -0.00 -18,400 2012-09-19
272 0486 UNITED COMPANY RUSAL, IPJSC:O 958,000 -4,000 0.01 -0.00 -18,840 2012-09-19
273 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,670,064 -10,000 0.08 -0.00 -19,600 2012-09-19
274 2302 CNNC International Limited:O 945,000 -10,000 0.19 -0.00 -20,500 2012-09-19
275 1112 Health and Happiness (H&H) International Holdings Limited:O 49,500 -1,000 0.01 -0.00 -20,750 2012-09-19
276 0371 Beijing Enterprises Water Group Limited:O 12,849,800 -12,000 0.19 -0.00 -21,120 2012-09-19
277 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,132,780 -2,420 0.29 -0.00 -21,344 2012-09-19
278 0281 RIVERA (HOLDINGS) LIMITED:O 2,826,000 -100,000 0.11 -0.00 -21,600 2012-09-19
279 0329 OCI International Holdings Limited:O 4,187,715 -220,000 0.20 -0.01 -21,780 2012-09-19
280 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,016,000 -16,000 0.05 -0.00 -23,200 2012-09-19
281 0211 STYLAND HOLDINGS LIMITED:O 19,192,369 -180,000 0.52 -0.00 -23,580 2012-09-19
282 8096 Ruifeng Petroleum Chemical Holdings Limited:O 24,180,000 -320,000 0.44 -0.01 -23,680 2012-09-19
283 0863 OSL Group Limited (KY):O 220,000 -8,000 0.11 -0.00 -23,840 2012-09-19
284 1039 Changyou International Group Limited:O 1,487,000 -40,000 0.19 -0.01 -25,200 2012-09-19
285 0505 Xingye Alloy Materials Group Limited (KY):O 2,018,800 -30,000 0.29 -0.00 -25,800 2012-09-19
286 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,065,504 -2,000 0.05 -0.00 -25,920 2012-09-19
287 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 372,000 -2,000 0.02 -0.00 -26,160 2012-09-19
288 1181 Tang Palace (China) Holdings Limited:O 1,218,000 -20,000 0.29 -0.00 -26,600 2012-09-19
289 1076 Imperial Pacific International Holdings Limited:O 360,162 -40,000 0.09 -0.01 -26,800 2012-09-19
290 0867 China Medical System Holdings Limited:O 411,000 -7,000 0.02 -0.00 -27,720 2012-09-19
291 2128 China Lesso Group Holdings Limited:O 4,789,000 -7,000 0.16 -0.00 -28,420 2012-09-19
292 0958 Huaneng Renewables Corporation Limited:H 95,472,000 -30,000 3.28 -0.00 -30,000 2012-09-19
293 1108 Triumph New Energy Company Limited:H 1,338,052 -20,000 0.54 -0.01 -30,400 2012-09-19
294 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 471,679 -14,000 0.10 -0.00 -30,800 2012-09-19
295 1031 Kingston Financial Group Limited:O 11,852,815 -50,000 0.10 -0.00 -31,000 2012-09-19
296 3308 Golden Eagle Retail Group Limited:O 202,000 -2,000 0.01 -0.00 -31,480 2012-09-19
297 1333 China Zhongwang Holdings Limited:O 7,610,800 -10,000 0.14 -0.00 -32,100 2012-09-19
298 0891 Trinity Limited (BM):O 1,150,000 -6,000 0.07 -0.00 -32,220 2012-09-19
299 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,120,000 -6,000 1.04 -0.00 -33,060 2012-09-19
300 1383 LET Group Holdings Limited:O 331,318 -21,000 0.16 -0.01 -33,600 2012-09-19
301 0382 Welling Holding Limited:O 3,358,400 -38,000 0.12 -0.00 -34,200 2012-09-19
302 0223 Elife Holdings Limited:O 11,983,000 -260,000 0.63 -0.01 -34,580 2012-09-19
303 0389 China Tontine Wines Group Limited:O 10,046,000 -50,000 0.50 -0.00 -35,500 2012-09-19
304 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 692,530 -5,000 0.19 -0.00 -35,650 2012-09-19
305 1898 China Coal Energy Company Limited:H 13,254,039 -5,000 0.32 -0.00 -36,200 2012-09-19
306 0987 China Renewable Energy Investment Limited:O 6,005,922 -190,000 0.25 -0.01 -37,050 2012-09-19
307 1137 Hong Kong Technology Venture Company Limited:O 1,041,518 -20,000 0.13 -0.00 -37,600 2012-09-19
308 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 768,000 -29,000 0.06 -0.00 -37,990 2012-09-19
309 0148 Kingboard Holdings Limited:O 2,380,722 -2,000 0.28 -0.00 -39,040 2012-09-19
310 1205 CITIC RESOURCES HOLDINGS LIMITED:O 38,074,630 -36,000 0.48 -0.00 -39,240 2012-09-19
311 0808 Prosperity Real Estate Investment Trust:Unit 10,256,873 -18,000 0.75 -0.00 -39,420 2012-09-19
312 1798 China Datang Corporation Renewable Power Co., Limited:H 172,123,000 -50,000 6.88 -0.00 -40,000 2012-09-19
313 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,863,550 -15,000 0.28 -0.00 -40,500 2012-09-19
314 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,136,000 -20,000 0.61 -0.00 -40,600 2012-09-19
315 0359 China Haisheng Juice Holdings Co., Ltd.:O 25,316,000 -80,000 2.01 -0.01 -40,800 2012-09-19
316 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 469,600 -10,000 0.01 -0.00 -42,400 2012-09-19
317 1600 Tian Lun Gas Holdings Limited:O 2,491,500 -18,000 0.30 -0.00 -42,480 2012-09-19
318 8041 IntelliMark AI International Limited:O 101,324,895 -1,000,000 2.07 -0.02 -43,000 2012-09-19
319 0635 PLAYMATES HOLDINGS LIMITED:O 2,909,304 -10,000 1.23 -0.00 -44,000 2012-09-19
320 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,076,708 -48,000 0.51 -0.00 -44,160 2012-09-19
321 2198 China Sanjiang Fine Chemicals Company Limited:O 17,057,000 -20,000 1.69 -0.00 -44,200 2012-09-19
322 0743 Asia Cement (China) Holdings Corporation:O 1,117,000 -14,000 0.07 -0.00 -44,660 2012-09-19
323 6868 Tenfu (Cayman) Holdings Company Limited:O 8,000 -9,000 0.00 -0.00 -45,450 2012-09-19
324 0298 Chuang's China Investments Limited:O 3,356,283 -100,000 0.22 -0.01 -45,500 2012-09-19
325 1813 KWG Group Holdings Limited:O 1,642,000 -10,000 0.06 -0.00 -45,800 2012-09-19
326 0886 Silver Base Group Holdings Limited:O 2,488,425 -14,000 0.20 -0.00 -45,920 2012-09-19
327 0904 China Green (Holdings) Limited:O 1,590,000 -27,000 0.18 -0.00 -48,060 2012-09-19
328 1115 Tibet Water Resources Ltd.:O 4,786,540 -24,000 0.19 -0.00 -48,240 2012-09-19
329 1280 China Qidian Guofeng Holdings Limited:O 4,592,000 -148,000 0.44 -0.01 -50,320 2012-09-19
330 1230 Yashili International Holdings Ltd:O 5,520,000 -34,000 0.16 -0.00 -51,680 2012-09-19
331 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,763,698 -14,000 0.09 -0.00 -55,300 2012-09-19
332 0101 HANG LUNG PROPERTIES LIMITED:O 929,760 -2,000 0.02 -0.00 -55,500 2012-09-19
333 3808 SINOTRUK (HONG KONG) LIMITED:O 5,122,000 -12,000 0.19 -0.00 -55,800 2012-09-19
334 0342 NewOcean Energy Holdings Limited:O 930,120 -30,000 0.07 -0.00 -56,100 2012-09-19
335 0070 Rich Goldman Holdings Limited:O 4,761,000 -300,000 0.12 -0.01 -56,700 2012-09-19
336 0511 TELEVISION BROADCASTS LIMITED:O 19,000 -1,000 0.00 -0.00 -57,550 2012-09-19
337 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 154,117,249 -200,000 0.48 -0.00 -59,000 2012-09-19
338 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,882,777 -28,000 0.43 -0.00 -60,200 2012-09-19
339 0871 China Dredging Environment Protection Holdings Limited:O 314,000 -30,000 0.04 -0.00 -60,900 2012-09-19
340 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 256,000 -20,000 0.08 -0.01 -62,000 2012-09-19
341 0210 Daphne International Holdings Limited:O 269,000 -8,000 0.02 -0.00 -63,200 2012-09-19
342 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,081,666 -7,000 0.07 -0.00 -63,770 2012-09-19
343 1332 Touyun Biotech Group Limited:O 456,803 -60,500 0.32 -0.04 -64,130 2012-09-19
344 1766 CRRC Corporation Limited:H 9,483,000 -12,000 0.47 -0.00 -64,560 2012-09-19
345 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,764,201 -12,000 0.31 -0.00 -64,560 2012-09-19
346 0850 Long Well International Holdings Limited:O 68,494,000 -396,000 1.66 -0.01 -67,320 2012-09-19
347 2868 Beijing Capital Land Co., Ltd.:H 3,760,000 -30,000 0.37 -0.00 -67,500 2012-09-19
348 0053 GUOCO GROUP LIMITED:O 74,320 -1,000 0.02 -0.00 -68,500 2012-09-19
349 2331 LI NING COMPANY LIMITED:O 673,500 -17,000 0.06 -0.00 -71,060 2012-09-19
350 2356 DAH SING BANKING GROUP LIMITED:O 2,471,006 -10,000 0.20 -0.00 -71,900 2012-09-19
351 0738 LE SAUNDA HOLDINGS LIMITED:O 660,000 -36,000 0.10 -0.01 -73,800 2012-09-19
352 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,124,000 -8,000 0.17 -0.00 -75,440 2012-09-19
353 3828 Ming Fai International Holdings Limited:O 10,825,000 -110,000 1.66 -0.02 -75,900 2012-09-19
354 2310 Times Universal Group Holdings Limited:O 294,000 -48,000 0.09 -0.01 -76,320 2012-09-19
355 0605 China Financial Services Holdings Limited:O 62,314,000 -160,000 2.08 -0.01 -76,800 2012-09-19
356 1234 China Lilang Limited:O 1,710,000 -16,000 0.14 -0.00 -78,400 2012-09-19
357 0683 KERRY PROPERTIES LIMITED:O 149,801 -2,000 0.01 -0.00 -79,200 2012-09-19
358 1878 SOUTHGOBI RESOURCES LTD.:O 47,500 -4,300 0.03 -0.00 -80,926 2012-09-19
359 8202 INNO-TECH HOLDINGS LIMITED:O 632,540 -130,000 0.07 -0.01 -81,900 2012-09-19
360 0997 Chinlink International Holdings Limited:O 1,992,000 -270,000 0.12 -0.02 -82,350 2012-09-19
361 2038 FIH Mobile Limited:O 5,429,021 -30,000 0.07 -0.00 -82,500 2012-09-19
362 1698 Boshiwa International Holding Limited:O 4,020,000 -50,000 0.19 -0.00 -84,000 * 2012-09-19
363 0826 Tiangong International Company Limited:O 12,358,000 -60,000 0.65 -0.00 -85,200 2012-09-19
364 2007 Country Garden Holdings Company Limited:O 11,422,719 -30,000 0.06 -0.00 -88,800 2012-09-19
365 1733 E-Commodities Holdings Limited:O 6,546,000 -81,000 0.17 -0.00 -89,100 2012-09-19
366 0978 China Merchants Land Limited:O 1,246,920 -50,000 0.12 -0.00 -90,000 2012-09-19
367 2689 Nine Dragons Paper (Holdings) Limited:O 5,575,000 -23,000 0.12 -0.00 -91,770 2012-09-19
368 2727 Shanghai Electric Group Company Limited:H 4,646,000 -28,000 0.16 -0.00 -92,120 2012-09-19
369 0672 Zhong An Group Limited:O 2,641,600 -119,000 0.11 -0.01 -92,820 2012-09-19
370 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,345,200 -36,000 0.24 -0.01 -96,840 2012-09-19
371 0020 WHEELOCK AND COMPANY LIMITED:O 232,200 -3,000 0.01 -0.00 -99,150 2012-09-19
372 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,628,739 -20,000 0.16 -0.00 -99,600 2012-09-19
373 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,375,390 -10,000 0.37 -0.00 -101,200 2012-09-19
374 0189 DONGYUE GROUP LIMITED:O 6,644,000 -29,000 0.31 -0.00 -104,110 2012-09-19
375 1888 Kingboard Laminates Holdings Limited:O 11,265,196 -32,500 0.38 -0.00 -106,600 2012-09-19
376 0656 FOSUN INTERNATIONAL LIMITED:O 7,456,000 -28,500 0.12 -0.00 -108,300 2012-09-19
377 0001 CK Hutchison Holdings Limited:O 1,025,639 -1,000 0.04 -0.00 -114,900 2012-09-19
378 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,530,000 -70,000 0.32 -0.00 -116,900 2012-09-19
379 1728 China ZhengTong Auto Services Holdings Limited:O 509,500 -24,000 0.02 -0.00 -117,120 2012-09-19
380 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 543,426 -2,500 0.09 -0.00 -117,250 2012-09-19
381 2012 SUNSHINE OILSANDS LTD.:O 183,000 -35,000 0.01 -0.00 -122,150 2012-09-19
382 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 689,000 -20,000 0.18 -0.01 -125,600 2012-09-19
383 3983 China BlueChemical Ltd.:H 3,109,385 -28,000 0.18 -0.00 -128,240 2012-09-19
384 0202 EverChina Int'l Holdings Company Limited:O 7,220,450 -200,000 0.12 -0.00 -130,000 2012-09-19
385 0002 CLP HOLDINGS LIMITED:O 3,990,410 -2,000 0.17 -0.00 -131,400 2012-09-19
386 0878 SOUNDWILL HOLDINGS LIMITED:O 298,384 -10,000 0.11 -0.00 -134,000 2012-09-19
387 1070 TCL Electronics Holdings Limited:O 2,464,797 -32,000 0.19 -0.00 -135,360 2012-09-19
388 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,417,000 -6,000 0.13 -0.00 -135,600 2012-09-19
389 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,177,708 -8,000 0.07 -0.00 -136,000 2012-09-19
390 0751 Skyworth Group Limited:O 5,616,025 -40,000 0.21 -0.00 -142,800 2012-09-19
391 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,249,000 -48,000 0.28 -0.00 -143,040 2012-09-19
392 0773 China Metal Recycling (Holdings) Limited:O 1,755,030 -22,800 0.15 -0.00 -145,920 2012-09-19
393 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,795,782 -21,000 0.12 -0.00 -149,100 2012-09-19
394 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,650,000 -48,000 0.59 -0.00 -161,760 2012-09-19
395 0220 Uni-President China Holdings Ltd.:O 579,000 -20,000 0.02 -0.00 -166,000 2012-09-19
396 0928 King International Investment Limited (KY):O 227,234 -328,000 0.04 -0.05 -167,280 2012-09-19
397 2266 Dorsett Hospitality International Limited:O 1,048,813 -101,000 0.05 -0.01 -178,770 2012-09-19
398 0763 ZTE CORPORATION:H 2,434,898 -16,200 0.39 -0.00 -182,412 2012-09-19
399 1101 China Huarong Energy Company Limited:O 17,032,500 -170,000 0.24 -0.00 -187,000 2012-09-19
400 0999 I.T LIMITED:O 1,702,793 -56,000 0.14 -0.00 -188,160 2012-09-19
401 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,908,548 -14,000 0.38 -0.00 -191,800 2012-09-19
402 1313 China Resources Building Materials Technology Holdings Limited:O 10,460,000 -46,000 0.16 -0.00 -194,580 2012-09-19
403 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,210,800 -140,000 0.21 -0.01 -196,000 2012-09-19
404 0273 MASON GROUP HOLDINGS LIMITED:O 82,179 -90,000 0.10 -0.11 -198,000 2012-09-19
405 2369 Coolpad Group Limited:O 12,056,000 -108,000 0.58 -0.01 -198,720 2012-09-19
406 2789 Yuanda China Holdings Limited:O 2,392,000 -290,000 0.04 -0.00 -203,000 2012-09-19
407 1293 Grand Baoxin Auto Group Limited:O 49,500 -46,000 0.00 -0.00 -204,240 2012-09-19
408 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,870,520 -30,000 0.10 -0.00 -217,200 2012-09-19
409 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,294,000 -120,000 0.94 -0.01 -220,800 2012-09-19
410 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,300,156 -62,000 0.32 -0.00 -224,440 2012-09-19
411 1068 China Yurun Food Group Limited:O 19,248,040 -41,000 1.06 -0.00 -229,190 2012-09-19
412 0494 LI & FUNG LIMITED:O 4,316,052 -18,000 0.05 -0.00 -229,320 2012-09-19
413 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,558,000 -116,000 1.16 -0.01 -234,320 2012-09-19
414 1199 COSCO SHIPPING Ports Limited:O 2,821,649 -22,000 0.10 -0.00 -242,440 2012-09-19
415 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,032,000 -89,000 0.10 -0.01 -247,420 2012-09-19
416 0555 REXLot Holdings Limited:O 24,250,000 -450,000 0.28 -0.01 -247,500 2012-09-19
417 0054 HOPEWELL HOLDINGS LIMITED:O 1,143,080 -9,500 0.13 -0.00 -254,600 2012-09-19
418 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,879,000 -108,000 0.43 -0.01 -255,960 2012-09-19
419 1800 China Communications Construction Company Limited:H 26,674,199 -41,000 0.60 -0.00 -264,040 2012-09-19
420 1121 Golden Solar New Energy Technology Holdings Limited:O 1,466,000 -228,000 0.15 -0.02 -269,040 2012-09-19
421 0691 China Shanshui Cement Group Limited:O 1,109,000 -62,000 0.04 -0.00 -287,060 2012-09-19
422 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 24,850,000 -1,530,000 0.29 -0.02 -289,170 2012-09-19
423 0006 Power Assets Holdings Limited:O 1,916,845 -4,500 0.09 -0.00 -289,350 2012-09-19
424 0272 SHUI ON LAND LIMITED:O 15,400,330 -96,000 0.26 -0.00 -290,880 2012-09-19
425 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,398,440 -12,000 0.03 -0.00 -303,600 2012-09-19
426 1211 BYD COMPANY LIMITED:H 2,595,000 -19,500 0.33 -0.00 -311,610 2012-09-19
427 2222 NVC International Holdings Limited:O 9,368,000 -207,000 0.30 -0.01 -322,920 2012-09-19
428 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 457,200 -17,000 0.07 -0.00 -327,420 2012-09-19
429 0008 PCCW LIMITED:O 17,948,265 -106,200 0.25 -0.00 -333,468 2012-09-19
430 1072 Dongfang Electric Corporation Limited:H 1,908,000 -29,400 0.56 -0.01 -335,160 2012-09-19
431 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,160,930 -64,140 0.06 -0.00 -339,942 2012-09-19
432 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 411,000 -16,000 0.09 -0.00 -348,000 2012-09-19
433 2008 Phoenix Media Investment (Holdings) Limited:O 15,884,000 -150,000 0.32 -0.00 -364,500 2012-09-19
434 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,885,396 -19,000 0.10 -0.00 -367,460 2012-09-19
435 0880 SJM Holdings Limited:O 972,000 -22,000 0.02 -0.00 -372,240 2012-09-19
436 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 478,169 -25,500 0.05 -0.00 -388,110 2012-09-19
437 2778 Champion Real Estate Investment Trust:Unit 8,958,144 -113,740 0.16 -0.00 -388,991 2012-09-19
438 0435 Sunlight Real Estate Investment Trust:Unit 4,313,072 -127,000 0.27 -0.01 -391,160 2012-09-19
439 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,342,981 -91,000 0.13 -0.00 -394,940 2012-09-19
440 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,676,000 -50,000 0.03 -0.00 -398,000 2012-09-19
441 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,354,729 -7,000 0.11 -0.00 -410,900 2012-09-19
442 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,193,600 -37,800 0.07 -0.00 -430,920 2012-09-19
443 0823 Link Real Estate Investment Trust:Unit 3,629,841 -12,000 0.16 -0.00 -434,400 2012-09-19
444 0606 China Agri-Industries Holdings Limited:O 8,378,400 -110,000 0.21 -0.00 -463,100 2012-09-19
445 0877 OM Technologies (Group) Limited:O 1,931,000 -240,000 0.25 -0.03 -463,200 2012-09-19
446 0011 HANG SENG BANK, LIMITED:O 2,227,737 -4,100 0.12 -0.00 -480,110 2012-09-19
447 0410 SOHO CHINA LIMITED:O 4,263,500 -99,500 0.08 -0.00 -484,565 2012-09-19
448 0004 Wharf (Holdings) Limited (The):O 1,211,260 -10,000 0.04 -0.00 -520,000 2012-09-19
449 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,616,504 -65,000 0.11 -0.00 -526,500 2012-09-19
450 0868 XINYI GLASS HOLDINGS LIMITED:O 10,378,447 -146,000 0.27 -0.00 -534,360 2012-09-19
451 0945 MANULIFE FINANCIAL CORPORATION:O 680,729 -5,600 0.04 -0.00 -544,320 2012-09-19
452 1893 China National Materials Company Limited:H 8,371,000 -280,000 0.72 -0.02 -579,600 2012-09-19
453 0286 Aidigong Maternal & Child Health Limited (BM):O 6,054,644 -1,850,000 0.25 -0.08 -582,750 2012-09-19
454 0347 Angang Steel Company Limited:H 6,877,103 -144,000 0.63 -0.01 -597,600 2012-09-19
455 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 518,000 -23,000 0.09 -0.00 -612,950 2012-09-19
456 3918 NagaCorp Ltd.:O 575,085 -148,000 0.03 -0.01 -640,840 2012-09-19
457 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,164,000 -590,000 0.08 -0.01 -660,800 2012-09-19
458 0297 Sinofert Holdings Limited:O 8,893,000 -436,000 0.13 -0.01 -671,440 2012-09-19
459 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,509,026 -30,000 0.45 -0.00 -684,000 2012-09-19
460 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,698,109 -360,000 0.24 -0.01 -752,400 2012-09-19
461 2866 COSCO SHIPPING Development Co., Ltd.:H 94,371,650 -443,000 2.52 -0.01 -753,100 2012-09-19
462 0019 SWIRE PACIFIC LIMITED:A 544,287 -8,500 0.06 -0.00 -809,625 2012-09-19
463 0280 KING FOOK HOLDINGS LIMITED:O 1,158,000 -628,000 0.27 -0.14 -847,800 2012-09-19
464 2338 WEICHAI POWER CO., LTD.:H 829,920 -38,200 0.17 -0.01 -922,530 2012-09-19
465 0914 Anhui Conch Cement Company Limited:H 1,867,000 -46,000 0.14 -0.00 -1,085,600 2012-09-19
466 0857 PETROCHINA COMPANY LIMITED:H 47,793,853 -114,000 0.23 -0.00 -1,165,080 2012-09-19
467 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,424,147 -122,000 0.33 -0.00 -1,173,640 2012-09-19
468 1928 Sands China Ltd.:O 657,600 -42,400 0.01 -0.00 -1,229,600 2012-09-19
469 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,086,851 -11,000 0.04 -0.00 -1,240,800 2012-09-19
470 6030 CITIC Securities Company Limited:H 3,782,500 -99,000 0.32 -0.01 -1,364,220 2012-09-19
471 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,580,086 -486,000 0.22 -0.00 -1,448,280 2012-09-19
472 1006 Changshouhua Food Company Limited:O 8,176,000 -409,000 1.55 -0.08 -1,460,130 2012-09-19
473 2888 STANDARD CHARTERED PLC:O 429,580 -8,260 0.02 -0.00 -1,540,490 2012-09-19
474 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,378,625 -164,831 0.14 -0.00 -1,862,590 2012-09-19
475 1918 Sunac China Holdings Limited:O 468,000 -502,000 0.02 -0.02 -1,877,480 2012-09-19
476 0013 Hutchison Whampoa Limited:O 5,436,035 -26,000 0.13 -0.00 -1,946,100 2012-09-19
477 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,022,583 -16,122 0.56 -0.00 -1,962,047 2012-09-19
478 0728 CHINA TELECOM CORPORATION LIMITED:H 18,079,358 -450,000 0.13 -0.00 -2,097,000 2012-09-19
479 3323 China National Building Material Company Limited:H 13,436,000 -452,000 0.47 -0.02 -3,860,080 2012-09-19
480 0005 HSBC HOLDINGS PLC:O 29,781,947 -53,445 0.16 -0.00 -3,946,913 2012-09-19
481 1036 Vanke Overseas Investment Holding Company Limited:O 26,000,079 -306,000 10.01 -0.12 -4,547,160 2012-09-19
482 0208 POLYTEC ASSET HOLDINGS LIMITED:O 17,187,500 -6,070,000 0.39 -0.14 -4,795,300 2012-09-19
483 0883 CNOOC LIMITED:O 8,038,432 -1,153,000 0.02 -0.00 -18,678,600 2012-09-19

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