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

CCASS holding changes from 2012-08-31 to 2012-09-03

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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 0941 China Mobile Limited (HK):O 3,662,289 54,410 0.02 0.00 4,526,912 2012-09-03
2 1299 AIA Group Limited:O 4,412,401 168,600 0.04 0.00 4,434,180 2012-09-03
3 1398 Industrial and Commercial Bank of China Limited:H 104,182,659 961,000 0.12 0.00 4,036,200 2012-09-03
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,970,468 57,500 0.09 0.00 3,194,125 2012-09-03
5 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,356,700 682,000 0.11 0.02 2,700,720 2012-09-03
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,070,098 942,000 0.13 0.00 2,694,120 2012-09-03
7 0002 CLP HOLDINGS LIMITED:O 1,065,960 40,000 0.04 0.00 2,588,000 2012-09-03
8 3389 Hengdeli Holdings Limited:O 3,095,347 1,040,000 0.07 0.02 2,163,200 2012-09-03
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,065,611 138,000 0.18 0.00 1,813,320 2012-09-03
10 1066 Shandong Weigao Group Medical Polymer Company Limited:H 676,000 204,000 0.04 0.01 1,713,600 2012-09-03
11 0066 MTR CORPORATION LIMITED:O 3,000,684 59,000 0.05 0.00 1,652,000 2012-09-03
12 0001 CK Hutchison Holdings Limited:O 1,180,711 12,960 0.05 0.00 1,385,424 2012-09-03
13 1171 Yankuang Energy Group Company Limited:H 17,813,728 122,000 0.91 0.01 1,361,520 2012-09-03
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 556,591 27,000 0.02 0.00 1,325,700 2012-09-03
15 0358 Jiangxi Copper Company Limited:H 5,533,904 76,000 0.40 0.01 1,273,760 2012-09-03
16 3988 BANK OF CHINA LIMITED:H 139,298,603 433,000 0.17 0.00 1,225,390 2012-09-03
17 0914 Anhui Conch Cement Company Limited:H 1,880,306 60,000 0.14 0.00 1,185,600 2012-09-03
18 0700 TENCENT HOLDINGS LIMITED:O 188,519 4,700 0.01 0.00 1,132,700 2012-09-03
19 0842 Leoch International Technology Limited:O 7,025,000 1,003,000 0.53 0.08 1,083,240 2012-09-03
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,387,832 45,200 0.06 0.00 1,053,160 2012-09-03
21 0371 Beijing Enterprises Water Group Limited:O 68,957,017 640,000 1.00 0.01 1,011,200 2012-09-03
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,307,044 44,000 0.06 0.00 972,400 2012-09-03
23 0817 China Jinmao Holdings Group Limited:O 3,977,220 378,000 0.04 0.00 895,860 2012-09-03
24 3308 Golden Eagle Retail Group Limited:O 181,357 63,000 0.01 0.00 892,080 2012-09-03
25 0005 HSBC HOLDINGS PLC:O 13,302,673 12,800 0.07 0.00 864,640 2012-09-03
26 1800 China Communications Construction Company Limited:H 6,291,570 135,000 0.14 0.00 815,400 2012-09-03
27 3333 China Evergrande Group:O 12,579,000 249,000 0.08 0.00 742,020 2012-09-03
28 3323 China National Building Material Company Limited:H 10,727,482 92,000 0.37 0.00 678,040 2012-09-03
29 0857 PETROCHINA COMPANY LIMITED:H 15,975,378 72,000 0.08 0.00 673,200 2012-09-03
30 0013 Hutchison Whampoa Limited:O 2,522,410 9,000 0.06 0.00 613,800 2012-09-03
31 0998 China CITIC Bank Corporation Limited:H 11,892,911 165,000 0.08 0.00 603,900 2012-09-03
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,730,000 110,000 0.05 0.00 588,500 2012-09-03
33 0883 CNOOC LIMITED:O 7,878,787 40,000 0.02 0.00 588,000 2012-09-03
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,648,000 348,000 0.38 0.02 546,360 2012-09-03
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,805,370 181,250 0.38 0.00 529,250 2012-09-03
36 0489 DongFeng Motor Group Company Limited (CN):H 1,271,713 52,000 0.04 0.00 518,440 2012-09-03
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,943,808 53,000 0.06 0.00 517,280 2012-09-03
38 0891 Trinity Limited (BM):O 1,888,000 100,000 0.11 0.01 513,000 2012-09-03
39 2268 Youyuan International Holdings Limited:O 11,725,000 270,000 1.17 0.03 510,300 2012-09-03
40 3800 GCL Technology Holdings Limited (KY):O 33,887,000 420,000 0.22 0.00 499,800 2012-09-03
41 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 247,000 60,000 0.02 0.01 462,000 2012-09-03
42 0694 Beijing Capital International Airport Company Limited:H 1,258,000 90,000 0.07 0.00 461,700 2012-09-03
43 0951 CHAOWEI POWER HOLDINGS LIMITED:O 900,000 107,000 0.09 0.01 448,330 2012-09-03
44 0494 LI & FUNG LIMITED:O 5,081,464 36,000 0.06 0.00 442,080 2012-09-03
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 307,294 10,500 0.05 0.00 439,425 2012-09-03
46 1096 Sino Energy International Holdings Group Limited:O 8,176,000 522,000 0.68 0.04 407,160 2012-09-03
47 1068 China Yurun Food Group Limited:O 3,227,000 85,000 0.18 0.00 404,600 2012-09-03
48 3328 Bank of Communications Co., Ltd.:H 19,696,719 80,000 0.06 0.00 402,400 2012-09-03
49 0291 China Resources Beer (Holdings) Company Limited:O 633,776 16,000 0.03 0.00 376,800 2012-09-03
50 0493 GOME Retail Holdings Limited:O 31,693,712 542,000 0.19 0.00 373,980 2012-09-03
51 1200 Midland Holdings Limited (BM):O 2,933,520 84,000 0.41 0.01 362,040 2012-09-03
52 1728 China ZhengTong Auto Services Holdings Limited:O 743,000 77,500 0.03 0.00 347,975 2012-09-03
53 0163 Emperor International Holdings Limited:O 2,437,792 210,000 0.07 0.01 340,200 2012-09-03
54 8207 Chong Sing Holdings FinTech Group Limited:O 3,128,800 500,000 0.15 0.02 335,000 2012-09-03
55 0267 CITIC Limited (HK):O 2,990,000 35,000 0.08 0.00 327,600 2012-09-03
56 2010 Real Nutriceutical Group Limited:O 7,830,897 139,000 0.70 0.01 309,970 2012-09-03
57 0717 Emperor Capital Group Limited:O 8,106,937 984,000 0.31 0.04 309,960 2012-09-03
58 1313 China Resources Building Materials Technology Holdings Limited:O 3,746,000 82,000 0.06 0.00 282,080 2012-09-03
59 2868 Beijing Capital Land Co., Ltd.:H 2,368,000 136,000 0.23 0.01 278,800 2012-09-03
60 1072 Dongfang Electric Corporation Limited:H 618,200 24,000 0.18 0.01 264,960 2012-09-03
61 0101 HANG LUNG PROPERTIES LIMITED:O 463,150 10,000 0.01 0.00 264,000 2012-09-03
62 0853 MicroPort Scientific Corporation:O 1,296,000 80,000 0.09 0.01 257,600 2012-09-03
63 2357 AviChina Industry & Technology Company Limited:H 15,396,000 84,000 0.65 0.00 237,720 2012-09-03
64 2899 ZIJIN MINING GROUP CO., LTD.:H 19,773,240 94,000 0.33 0.00 236,880 2012-09-03
65 1766 CRRC Corporation Limited:H 4,057,902 45,000 0.20 0.00 235,350 2012-09-03
66 0189 DONGYUE GROUP LIMITED:O 4,024,913 61,000 0.19 0.00 226,920 2012-09-03
67 0144 China Merchants Port Holdings Company Limited:O 610,046 10,000 0.02 0.00 226,000 2012-09-03
68 0509 Century Sunshine Group Holdings Limited:O 70,675,000 830,000 2.78 0.03 224,100 2012-09-03
69 0985 CST Holding (HK) Limited (KY):O 292,038,999 2,168,000 1.08 0.01 216,800 2012-09-03
70 0279 Arta TechFin Corporation Limited:O 7,272,595 880,000 0.99 0.12 212,080 2012-09-03
71 1198 Royale Home Holdings Limited:O 7,225,424 250,000 0.94 0.03 202,500 2012-09-03
72 0220 Uni-President China Holdings Ltd.:O 471,000 25,000 0.01 0.00 199,500 2012-09-03
73 0773 China Metal Recycling (Holdings) Limited:O 1,253,152 33,000 0.11 0.00 198,000 2012-09-03
74 1997 Regent Manner International Holdings Limited:O 1,432,000 117,000 0.07 0.01 194,220 2012-09-03
75 2777 Guangzhou R&F Properties Co., Ltd.:H 725,600 20,000 0.07 0.00 182,400 2012-09-03
76 1207 SRE Group Limited:O 27,959,237 500,000 0.49 0.01 175,000 2012-09-03
77 0270 GUANGDONG INVESTMENT LIMITED:O 1,109,015 30,000 0.02 0.00 171,900 2012-09-03
78 1033 Sinopec Oilfield Service Corporation:H 6,752,000 104,000 0.48 0.01 158,080 2012-09-03
79 2362 Jinchuan Group International Resources Co. Ltd:O 303,600 100,000 0.01 0.00 158,000 2012-09-03
80 6823 HKT Limited (KY):O 702,788 22,740 0.01 0.00 152,131 2012-09-03
81 2266 Dorsett Hospitality International Limited:O 1,919,785 83,000 0.10 0.00 151,890 2012-09-03
82 3888 Kingsoft Corporation Limited:O 2,790,000 40,000 0.24 0.00 147,600 2012-09-03
83 1988 China Minsheng Banking Corp., Ltd.:H 8,715,697 23,500 0.15 0.00 146,640 2012-09-03
84 2007 Country Garden Holdings Company Limited:O 4,876,834 50,000 0.03 0.00 139,000 2012-09-03
85 3337 Anton Oilfield Services Group:O 9,309,000 82,000 0.44 0.00 135,300 2012-09-03
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,126,540 16,000 0.15 0.00 133,280 2012-09-03
87 2038 FIH Mobile Limited:O 4,567,000 51,000 0.06 0.00 130,050 2012-09-03
88 2331 LI NING COMPANY LIMITED:O 1,700,800 33,500 0.16 0.00 124,620 2012-09-03
89 8202 INNO-TECH HOLDINGS LIMITED:O 1,193,370 200,000 1.26 0.21 120,000 2012-09-03
90 0020 WHEELOCK AND COMPANY LIMITED:O 219,600 4,000 0.01 0.00 120,000 2012-09-03
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,300,750 31,000 0.12 0.00 117,800 2012-09-03
92 1818 Zhaojin Mining Industry Company Limited:H 861,280 10,500 0.10 0.00 116,340 2012-09-03
93 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,238,200 12,000 0.25 0.00 115,080 2012-09-03
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,938,000 58,000 0.30 0.00 114,840 2012-09-03
95 0887 Emperor Watch & Jewellery Limited:O 13,290,000 150,000 0.20 0.00 112,500 2012-09-03
96 0151 Want Want China Holdings Limited:O 598,000 11,000 0.00 0.00 104,610 2012-09-03
97 1699 China Putian Food Holding Limited:O 7,740,000 112,000 0.97 0.01 103,040 2012-09-03
98 0223 Elife Holdings Limited:O 11,479,000 562,000 0.61 0.03 100,036 2012-09-03
99 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,056,208 8,000 0.01 0.00 97,280 2012-09-03
100 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 381,900 7,600 0.05 0.00 96,216 2012-09-03
101 0763 ZTE CORPORATION:H 1,390,507 9,200 0.22 0.00 94,760 2012-09-03
102 0047 Hop Hing Group Holdings Limited:O 484,000 184,000 0.09 0.04 91,080 2012-09-03
103 0753 Air China Limited:H 5,330,000 20,000 0.12 0.00 91,000 2012-09-03
104 1966 China SCE Group Holdings Limited:O 989,000 56,000 0.03 0.00 89,600 2012-09-03
105 0577 South Shore Holdings Limited:O 15,753,668 200,000 2.60 0.03 88,000 2012-09-03
106 0727 Crown International Corporation Limited:O 5,940,000 450,000 0.39 0.03 87,750 2012-09-03
107 0331 PCD STORES (GROUP) LIMITED:O 4,606,000 156,000 0.11 0.00 85,800 2012-09-03
108 1105 SING TAO NEWS CORPORATION LIMITED:O 1,411,460 76,000 0.17 0.01 83,600 2012-09-03
109 0082 Crazy Sports Group Limited:O 31,237,103 124,000 0.99 0.00 83,080 2012-09-03
110 1972 SWIRE PROPERTIES LIMITED:O 357,783 3,600 0.01 0.00 79,740 2012-09-03
111 3777 China Fiber Optic Network System Group Ltd.:O 4,300,000 68,000 0.35 0.01 76,840 2012-09-03
112 0533 GOLDLION HOLDINGS LIMITED:O 345,000 22,000 0.04 0.00 76,560 2012-09-03
113 2883 China Oilfield Services Limited:H 1,140,629 6,000 0.07 0.00 74,640 2012-09-03
114 0885 Rentian Technology Holdings Limited:O 15,159,277 1,950,000 0.38 0.05 74,100 2012-09-03
115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,566,685 4,000 0.02 0.00 72,640 2012-09-03
116 0124 Guangdong Land Holdings Limited:O 434,275 30,000 0.03 0.00 71,400 2012-09-03
117 0767 Zhong Ji Longevity Science Group Limited:O 13,591,316 1,880,000 0.99 0.14 69,560 2012-09-03
118 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,229,890 64,000 0.14 0.00 64,000 2012-09-03
119 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,157,595 44,000 0.10 0.00 62,920 2012-09-03
120 1333 China Zhongwang Holdings Limited:O 3,866,050 20,000 0.07 0.00 62,000 2012-09-03
121 0691 China Shanshui Cement Group Limited:O 517,000 15,000 0.02 0.00 60,750 2012-09-03
122 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,080,200 30,000 0.14 0.00 59,700 2012-09-03
123 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,412,205 106,000 0.38 0.01 56,180 2012-09-03
124 0329 OCI International Holdings Limited:O 3,589,310 500,000 0.17 0.02 55,000 2012-09-03
125 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,302,160 30,000 0.12 0.00 54,900 2012-09-03
126 0076 Elate Holdings Limited:O 27,312,381 640,000 0.85 0.02 53,760 2012-09-03
127 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,636,000 20,000 0.32 0.00 52,400 2012-09-03
128 1101 China Huarong Energy Company Limited:O 10,758,500 50,000 0.15 0.00 52,000 2012-09-03
129 0917 NEW WORLD CHINA LAND LIMITED:O 1,859,932 20,000 0.02 0.00 51,000 2012-09-03
130 0894 Man Yue Technology Holdings Limited:O 417,067 38,000 0.09 0.01 50,540 2012-09-03
131 1685 Boer Power Holdings Limited:O 965,000 20,000 0.12 0.00 50,400 2012-09-03
132 1302 LifeTech Scientific Corporation:O 92,000 12,000 0.02 0.00 50,400 2012-09-03
133 0097 HENDERSON INVESTMENT LIMITED:O 10,298,625 85,000 0.34 0.00 49,300 2012-09-03
134 0880 SJM Holdings Limited:O 1,049,000 3,000 0.02 0.00 48,960 2012-09-03
135 1366 Jiangnan Group Limited:O 10,092,000 18,000 0.66 0.00 47,340 2012-09-03
136 0670 China Eastern Airlines Corporation Limited:H 7,622,000 20,000 0.22 0.00 46,600 2012-09-03
137 0938 MAN SANG INTERNATIONAL LIMITED:O 18,250,851 150,000 1.43 0.01 46,500 2012-09-03
138 0583 Great Wall Pan Asia Holdings Limited:O 324,000 30,000 0.02 0.00 46,200 2012-09-03
139 0997 Chinlink International Holdings Limited:O 18,540,000 160,000 1.16 0.01 45,600 2012-09-03
140 0839 Anhui Tianda Oil Pipe Company Limited:H 1,038,000 50,000 0.21 0.01 45,000 2012-09-03
141 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,145,000 12,000 0.26 0.00 44,160 2012-09-03
142 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 2,002,000 62,000 0.57 0.02 43,400 2012-09-03
143 8351 Larry Jewelry International Company Limited:O 850,000 100,000 0.08 0.01 43,000 2012-09-03
144 0595 AV CONCEPT HOLDINGS LIMITED:O 1,713,737 90,000 0.28 0.01 41,850 2012-09-03
145 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 136,500 1,500 0.01 0.00 40,725 2012-09-03
146 0198 SMI Holdings Group Limited:O 3,993,668 212,000 0.05 0.00 40,492 2012-09-03
147 0515 China Silver Technology Holdings Limited:O 4,814,000 50,000 1.09 0.01 38,500 2012-09-03
148 0237 SAFETY GODOWN COMPANY, LIMITED:O 62,000 4,000 0.05 0.00 38,400 2012-09-03
149 1112 Health and Happiness (H&H) International Holdings Limited:O 126,500 2,000 0.02 0.00 37,800 2012-09-03
150 2338 WEICHAI POWER CO., LTD.:H 405,022 1,800 0.08 0.00 37,350 2012-09-03
151 8220 Bingo Group Holdings Limited:O 22,472,000 660,000 0.37 0.01 36,960 2012-09-03
152 1229 Nan Nan Resources Enterprise Limited:O 2,996,000 50,000 0.39 0.01 36,500 2012-09-03
153 1733 E-Commodities Holdings Limited:O 8,991,000 38,000 0.24 0.00 36,480 2012-09-03
154 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 8,501,500 280,000 0.15 0.00 35,840 2012-09-03
155 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,188,000 20,000 0.15 0.00 35,400 2012-09-03
156 0410 SOHO CHINA LIMITED:O 6,919,313 7,000 0.13 0.00 34,370 2012-09-03
157 0552 China Communications Services Corporation Limited:H 1,640,805 8,000 0.07 0.00 34,000 2012-09-03
158 3339 Lonking Holdings Limited:O 7,411,000 29,000 0.17 0.00 33,640 2012-09-03
159 6030 CITIC Securities Company Limited:H 1,621,500 2,500 0.14 0.00 33,200 2012-09-03
160 1186 China Railway Construction Corporation Limited:H 3,905,672 5,500 0.19 0.00 33,055 2012-09-03
161 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 213,600 5,000 0.06 0.00 33,050 2012-09-03
162 1055 China Southern Airlines Company Limited:H 1,895,980 10,000 0.07 0.00 32,500 2012-09-03
163 0497 CSI Properties Limited (BM):O 27,655,168 100,000 0.33 0.00 32,000 2012-09-03
164 0596 Inspur Digital Enterprise Technology Limited:O 11,157,000 150,000 0.27 0.00 31,950 2012-09-03
165 1102 Enviro Energy International Holdings Limited:O 27,858,000 200,000 0.82 0.01 30,800 2012-09-03
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 105,172,855 100,000 0.33 0.00 30,500 2012-09-03
167 1371 China Ecotourism Group Limited:O 130,498,363 352,000 1.75 0.00 30,272 2012-09-03
168 1883 CITIC Telecom International Holdings Limited:O 4,342,977 20,000 0.18 0.00 29,400 2012-09-03
169 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,058,070 140,000 0.14 0.01 27,720 2012-09-03
170 0697 Shoucheng Holdings Limited:O 32,181,000 80,000 0.36 0.00 27,600 2012-09-03
171 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,138,000 20,000 0.68 0.00 27,400 2012-09-03
172 0585 Imagi International Holdings Limited:O 33,356,540 296,000 0.33 0.00 27,232 2012-09-03
173 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,982,047 32,000 0.31 0.00 27,200 2012-09-03
174 1633 Magic Holdings International Limited:O 359,793 10,000 0.04 0.00 26,500 2012-09-03
175 0665 Haitong International Securities Group Limited:O 1,248,368 10,000 0.14 0.00 25,200 2012-09-03
176 0916 China Longyuan Power Group Corporation Limited:H 4,119,885 5,000 0.15 0.00 24,650 2012-09-03
177 1336 New China Life Insurance Company Ltd.:H 130,400 1,000 0.01 0.00 22,850 2012-09-03
178 1777 Fantasia Holdings Group Co., Limited:O 7,618,500 30,000 0.15 0.00 22,200 2012-09-03
179 0808 Prosperity Real Estate Investment Trust:Unit 2,192,214 10,000 0.16 0.00 21,900 2012-09-03
180 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 344,156,300 154,000 1.72 0.00 21,560 2012-09-03
181 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,486,915 6,000 0.06 0.00 21,480 2012-09-03
182 0399 Innovative Pharmaceutical Biotech Limited:O 18,538,560 502,000 0.12 0.00 21,084 2012-09-03
183 1064 Zhong Hua International Holdings Limited:O 640,900 50,000 0.42 0.03 20,000 2012-09-03
184 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 15,470,000 26,000 0.36 0.00 18,720 2012-09-03
185 0245 China Vered Financial Holding Corporation Limited:O 12,720,020 240,000 0.58 0.01 18,000 2012-09-03
186 0183 Winfull Group Holdings Limited:O 12,252,000 48,000 0.35 0.00 18,000 2012-09-03
187 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 208,000 10,000 0.08 0.00 17,900 2012-09-03
188 1137 Hong Kong Technology Venture Company Limited:O 2,598,739 9,000 0.32 0.00 17,460 2012-09-03
189 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,744,000 30,000 0.41 0.00 17,400 * 2012-09-03
190 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,973,000 20,000 0.33 0.00 16,800 2012-09-03
191 1097 i-CABLE Communications Limited:O 1,488,470 50,000 0.07 0.00 14,500 2012-09-03
192 0376 Yunfeng Financial Group Limited:O 53,240 6,000 0.01 0.00 14,280 2012-09-03
193 0505 Xingye Alloy Materials Group Limited (KY):O 1,421,000 18,000 0.20 0.00 14,220 2012-09-03
194 0467 United Energy Group Limited:O 39,126,600 12,000 0.30 0.00 14,040 2012-09-03
195 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 94,000 2,000 0.03 0.00 13,740 2012-09-03
196 0512 Grand Pharmaceutical Group Limited:O 2,800,852 60,000 0.14 0.00 13,260 2012-09-03
197 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,320,000 8,500 0.13 0.00 13,175 2012-09-03
198 0389 China Tontine Wines Group Limited:O 5,154,000 20,000 0.26 0.00 12,800 2012-09-03
199 0589 Portico International Holdings Limited:O 152,500 2,000 0.03 0.00 12,740 2012-09-03
200 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,872,551 80,000 0.93 0.00 12,320 2012-09-03
201 1051 G-Resources Group Limited:O 56,904,435 30,000 0.30 0.00 10,800 2012-09-03
202 2349 China City Infrastructure Group Limited:O 2,703,200 15,200 0.15 0.00 10,336 2012-09-03
203 1039 Changyou International Group Limited:O 1,979,000 20,000 0.25 0.00 9,800 2012-09-03
204 0819 Tianneng Power International Limited:O 960,000 2,000 0.09 0.00 9,520 2012-09-03
205 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,254,000 3,000 0.13 0.00 9,480 2012-09-03
206 0805 GLENCORE PLC:O 474,600 200 0.01 0.00 9,400 2012-09-03
207 0936 Kaisa Capital Investment Holdings Limited:O 375,000 5,000 0.19 0.00 9,150 2012-09-03
208 0136 China Ruyi Holdings Limited:O 3,514,484 40,000 1.03 0.01 8,880 2012-09-03
209 0738 LE SAUNDA HOLDINGS LIMITED:O 1,280,000 4,000 0.20 0.00 7,960 2012-09-03
210 0745 China National Culture Group Limited:O 14,858,000 44,000 0.49 0.00 7,656 2012-09-03
211 1224 C C Land Holdings Limited:O 3,673,134 4,000 0.14 0.00 6,520 2012-09-03
212 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 544,000 2,000 0.16 0.00 6,160 2012-09-03
213 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,026,300 1,500 0.03 0.00 5,850 2012-09-03
214 0546 Fufeng Group Limited:O 2,446,100 2,000 0.14 0.00 5,240 2012-09-03
215 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,196,407 4,000 0.18 0.00 4,640 2012-09-03
216 0190 HKC (HOLDINGS) LIMITED:O 20,116,347 14,682 0.18 0.00 4,331 2012-09-03
217 1087 InvesTech Holdings Limited:O 3,540,000 4,000 0.49 0.00 4,080 2012-09-03
218 0616 EMINENCE ENTERPRISE LIMITED:O 905,740 50,000 0.12 0.01 3,850 2012-09-03
219 8006 Sino Splendid Holdings Limited:O 211,500 1,000 0.20 0.00 2,900 2012-09-03
220 2324 Capital VC Limited:O 2,856,071 20,000 0.31 0.00 2,120 2012-09-03
221 0689 EPI (Holdings) Limited:O 11,964,453 10,000 0.39 0.00 1,880 2012-09-03
222 8025 Asian Capital Resources (Holdings) Limited:O 1,094,000 2,000 0.10 0.00 650 2012-09-03
223 8022 Evershine Group Holdings Limited:O 1,743,600 5,000 0.44 0.00 200 2012-09-03
224 8117 China Primary Energy Holdings Limited:O 3,172,353 -2,739 0.13 -0.00 -123 2012-09-03
225 0707 Asia Television Holdings Limited:O 4,933,900 -2,000 0.42 -0.00 -358 2012-09-03
226 1163 Dejin Resources Group Company Limited:O 8,262,500 -10,000 0.29 -0.00 -820 2012-09-03
227 3883 China Aoyuan Group Limited:O 6,666,000 -1,000 0.25 -0.00 -960 2012-09-03
228 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 397,000 -1,000 0.03 -0.00 -1,090 2012-09-03
229 1124 COASTAL GREENLAND LIMITED:O 2,848,000 -4,000 0.10 -0.00 -1,120 2012-09-03
230 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,954,000 -12,000 0.82 -0.00 -1,200 2012-09-03
231 0276 Mongolia Energy Corporation Limited:O 11,415,299 -4,000 0.17 -0.00 -1,340 2012-09-03
232 1217 China Innovation Investment Limited:O 18,569,244 -88,000 0.27 -0.00 -1,672 2012-09-03
233 0866 China Qinfa Group Limited:O 1,412,000 -2,000 0.07 -0.00 -1,700 2012-09-03
234 1121 Golden Solar New Energy Technology Holdings Limited:O 1,602,000 -2,000 0.16 -0.00 -1,820 2012-09-03
235 0640 Infinity Development Holdings Company Limited:O 876,000 -4,000 0.18 -0.00 -2,000 2012-09-03
236 3808 SINOTRUK (HONG KONG) LIMITED:O 3,478,000 -500 0.13 -0.00 -2,050 2012-09-03
237 8080 North Asia Strategic Holdings Limited:O 24,863,718 -60,000 0.18 -0.00 -2,280 2012-09-03
238 1968 Peak Sport Products Co., Limited:O 1,202,000 -2,000 0.06 -0.00 -2,500 2012-09-03
239 1600 Tian Lun Gas Holdings Limited:O 661,500 -1,500 0.08 -0.00 -3,150 2012-09-03
240 1918 Sunac China Holdings Limited:O 260,000 -1,000 0.01 -0.00 -3,700 2012-09-03
241 87001 Hui Xian Real Estate Investment Trust:Unit 4,382,353 -1,000 0.09 -0.00 -3,740 2012-09-03
242 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,760,000 -8,000 0.33 -0.00 -5,040 2012-09-03
243 2398 Good Friend International Holdings Inc.:O 1,502,000 -2,000 0.37 -0.00 -5,480 2012-09-03
244 0346 Yanchang Petroleum International Limited:O 29,950,000 -10,000 0.44 -0.00 -5,500 2012-09-03
245 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,059,069 -20,000 0.36 -0.00 -6,100 2012-09-03
246 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 15,700,541 -20,000 0.18 -0.00 -6,300 2012-09-03
247 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,959,764 -20,000 0.29 -0.00 -7,400 2012-09-03
248 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 132,000 -6,000 0.04 -0.00 -7,440 2012-09-03
249 0381 AOM International Group Company Limited:O 10,770,000 -200,000 0.18 -0.00 -8,200 2012-09-03
250 0829 Shenguan Holdings (Group) Limited:O 2,008,000 -2,000 0.06 -0.00 -8,220 2012-09-03
251 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,142,050 -5,000 0.13 -0.00 -8,250 2012-09-03
252 0132 Hing Yip Holdings Limited (BM):O 2,453,719 -42,000 0.21 -0.00 -8,358 2012-09-03
253 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 57,091,809 -280,000 0.47 -0.00 -8,680 2012-09-03
254 0271 Asiasec Properties Limited:O 3,994,600 -10,000 0.32 -0.00 -9,100 2012-09-03
255 1053 Chongqing Iron & Steel Company Limited:H 2,230,000 -10,000 0.41 -0.00 -9,300 2012-09-03
256 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,526,000 -10,000 0.32 -0.00 -9,600 2012-09-03
257 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,069,630 -3,000 0.11 -0.00 -9,690 2012-09-03
258 0024 BURWILL HOLDINGS LIMITED:O 10,615,666 -100,000 0.25 -0.00 -10,000 2012-09-03
259 0513 CONTINENTAL HOLDINGS LIMITED:O 25,492,000 -130,000 0.50 -0.00 -10,400 2012-09-03
260 2233 WEST CHINA CEMENT LIMITED:O 4,580,000 -10,000 0.10 -0.00 -12,200 2012-09-03
261 1029 IRC LIMITED:O 3,088,000 -20,000 0.09 -0.00 -12,400 2012-09-03
262 1898 China Coal Energy Company Limited:H 6,728,211 -2,000 0.16 -0.00 -13,060 2012-09-03
263 0992 LENOVO GROUP LIMITED:O 3,062,000 -2,000 0.03 -0.00 -13,080 2012-09-03
264 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 716,000 -20,000 0.35 -0.01 -13,200 2012-09-03
265 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,340,000 -8,000 0.32 -0.00 -13,280 2012-09-03
266 0094 Greenheart Group Limited:O 1,420,225 -30,000 0.18 -0.00 -14,250 2012-09-03
267 3300 CHINA GLASS HOLDINGS LIMITED:O 1,618,455 -20,000 0.10 -0.00 -14,600 2012-09-03
268 3818 China Dongxiang (Group) Co., Ltd.:O 6,787,000 -20,000 0.12 -0.00 -15,200 2012-09-03
269 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,498,000 -2,000 0.03 -0.00 -15,520 2012-09-03
270 0233 Mingyuan Medicare Development Company Limited:O 296,880,000 -100,000 6.77 -0.00 -16,100 2012-09-03
271 1031 Kingston Financial Group Limited:O 2,364,786 -30,000 0.02 -0.00 -16,200 2012-09-03
272 0806 Value Partners Group Limited:O 1,576,394 -5,000 0.09 -0.00 -16,550 2012-09-03
273 0766 Sino Prosper (Group) Holdings Limited:O 6,472,000 -55,000 0.83 -0.01 -17,050 2012-09-03
274 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,272,000 -20,000 0.19 -0.00 -17,200 2012-09-03
275 2371 Chuanglian Holdings Limited (KY):O 1,944,000 -80,000 0.10 -0.00 -17,600 2012-09-03
276 1555 MIE Holdings Corporation:O 1,129,579 -10,000 0.04 -0.00 -19,000 2012-09-03
277 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,122,408 -20,000 0.11 -0.00 -19,000 2012-09-03
278 0973 L'Occitane International S.A.:O 1,171,050 -1,000 0.08 -0.00 -19,860 2012-09-03
279 0353 Energy International Investments Holdings Limited:O 35,882,000 -1,000,000 0.26 -0.01 -20,000 2012-09-03
280 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 668,000 -6,000 0.06 -0.00 -20,460 2012-09-03
281 0867 China Medical System Holdings Limited:O 326,500 -5,000 0.01 -0.00 -20,500 2012-09-03
282 0647 Joyce Boutique Group Limited:O 4,650,000 -36,000 0.29 -0.00 -21,960 2012-09-03
283 0986 Dufu Liquor Group Limited:O 2,291,728 -1,000,000 0.11 -0.05 -23,000 2012-09-03
284 2310 Times Universal Group Holdings Limited:O 1,088,000 -22,000 0.34 -0.01 -23,100 2012-09-03
285 2009 BBMG Corporation:H 1,932,500 -5,000 0.17 -0.00 -24,150 2012-09-03
286 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,263,000 -22,000 0.21 -0.00 -24,200 2012-09-03
287 1893 China National Materials Company Limited:H 4,261,000 -13,000 0.37 -0.00 -24,570 2012-09-03
288 1768 Bracell Limited (BM):O 2,353,500 -15,000 0.07 -0.00 -26,250 2012-09-03
289 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,604,000 -2,000 1.38 -0.00 -28,400 2012-09-03
290 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,233,100 -6,000 0.60 -0.00 -28,800 2012-09-03
291 0169 Wanda Hotel Development Company Limited:O 1,062,000 -98,000 0.05 -0.00 -29,400 2012-09-03
292 8041 Luxey International (Holdings) Limited:O 18,384,600 -880,000 0.38 -0.02 -29,920 2012-09-03
293 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 457,500 -70,000 0.11 -0.02 -30,100 2012-09-03
294 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,077,261 -10,000 0.20 -0.00 -30,400 2012-09-03
295 0850 Long Well International Holdings Limited:O 50,864,000 -200,000 1.23 -0.00 -30,800 2012-09-03
296 0474 Aceso Life Science Group Limited:O 13,503,088 -200,000 0.34 -0.01 -31,600 2012-09-03
297 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,889,000 -60,000 0.36 -0.00 -34,800 2012-09-03
298 0999 I.T LIMITED:O 1,406,049 -10,000 0.11 -0.00 -36,100 2012-09-03
299 1190 BOLINA HOLDING CO., LTD.:O 672,000 -16,000 0.07 -0.00 -36,480 2012-09-03
300 0569 China Automation Group Limited:O 1,226,000 -28,000 0.12 -0.00 -37,520 2012-09-03
301 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 37,149,169 -636,000 0.95 -0.02 -38,160 2012-09-03
302 1199 COSCO SHIPPING Ports Limited:O 599,660 -4,000 0.02 -0.00 -38,400 2012-09-03
303 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,132,050 -50,000 0.07 -0.00 -40,000 2012-09-03
304 3889 Global Corn Group Limited:O 958,977 -80,000 0.06 -0.01 -40,000 2012-09-03
305 0147 International Business Settlement Holdings Limited:O 7,017,000 -60,000 0.04 -0.00 -41,400 2012-09-03
306 1115 Tibet Water Resources Ltd.:O 227,000 -20,000 0.01 -0.00 -41,400 2012-09-03
307 8078 China Creative Digital Entertainment Limited:O 325,593,456 -2,190,000 8.05 -0.05 -41,610 2012-09-03
308 0486 UNITED COMPANY RUSAL, IPJSC:O 787,000 -10,000 0.01 -0.00 -42,200 2012-09-03
309 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,975,303 -2,000 0.18 -0.00 -43,100 2012-09-03
310 8212 Celebrate International Holdings Limited:O 7,627,000 -160,000 0.99 -0.02 -43,200 2012-09-03
311 3983 China BlueChemical Ltd.:H 1,292,000 -10,000 0.07 -0.00 -43,800 2012-09-03
312 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,590,000 -20,000 0.18 -0.00 -44,200 2012-09-03
313 0975 Mongolian Mining Corporation:O 818,000 -12,500 0.02 -0.00 -44,375 2012-09-03
314 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 45,498,892 -30,000 2.63 -0.00 -44,700 2012-09-03
315 0580 Sun.King Technology Group Limited:O 2,852,000 -134,000 0.21 -0.01 -46,230 2012-09-03
316 0357 Hainan Meilan International Airport Company Limited:H 130,000 -10,000 0.06 -0.00 -48,000 2012-09-03
317 2345 Shanghai Prime Machinery Company Limited:H 1,486,000 -48,000 0.20 -0.01 -48,000 2012-09-03
318 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,102,000 -16,000 0.06 -0.00 -48,480 2012-09-03
319 0603 China Oil And Gas Group Limited:O 30,913,281 -60,000 0.62 -0.00 -48,600 2012-09-03
320 1133 Harbin Electric Company Limited:H 2,865,644 -8,000 0.42 -0.00 -50,400 2012-09-03
321 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 665,000 -10,000 0.08 -0.00 -54,000 2012-09-03
322 0052 FAIRWOOD HOLDINGS LIMITED:O 633,325 -3,500 0.51 -0.00 -56,490 2012-09-03
323 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,656,596 -100,000 0.09 -0.00 -58,000 2012-09-03
324 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 29,200 -5,000 0.00 -0.00 -59,700 2012-09-03
325 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 422,000 -6,000 0.02 -0.00 -62,040 2012-09-03
326 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,924,000 -12,000 0.26 -0.00 -62,400 2012-09-03
327 2382 Sunny Optical Technology (Group) Company Limited:O 763,000 -15,000 0.08 -0.00 -63,000 2012-09-03
328 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,931,006 -10,000 0.24 -0.00 -63,400 2012-09-03
329 0343 CULTURECOM HOLDINGS LIMITED:O 3,385,452 -45,000 0.32 -0.00 -64,350 2012-09-03
330 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,646,971 -97,000 0.34 -0.01 -64,990 2012-09-03
331 0823 Link Real Estate Investment Trust:Unit 1,153,748 -2,000 0.05 -0.00 -69,700 2012-09-03
332 1380 China Kingstone Mining Holdings Limited:O 4,708,000 -250,000 0.24 -0.01 -70,000 2012-09-03
333 3993 CMOC Group Limited (CN):H 4,911,000 -25,000 0.37 -0.00 -71,250 2012-09-03
334 1929 Chow Tai Fook Jewellery Group Limited:O 12,122,000 -8,000 0.12 -0.00 -75,760 2012-09-03
335 0703 Future Bright Holdings Limited:O 658,200 -72,000 0.12 -0.01 -81,360 2012-09-03
336 1813 KWG Group Holdings Limited:O 1,830,000 -20,000 0.06 -0.00 -83,000 2012-09-03
337 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,202,000 -30,000 0.12 -0.00 -83,700 2012-09-03
338 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 680,000 -80,000 0.02 -0.00 -84,800 2012-09-03
339 1329 Beijing Capital Grand Limited:O 148,000 -54,000 0.07 -0.03 -85,320 2012-09-03
340 1234 China Lilang Limited:O 1,241,000 -16,000 0.10 -0.00 -88,000 2012-09-03
341 0873 China Taifeng Beddings Holdings Limited:O 690,000 -48,000 0.07 -0.00 -89,760 2012-09-03
342 0297 Sinofert Holdings Limited:O 4,002,000 -60,000 0.06 -0.00 -90,000 2012-09-03
343 0087 SWIRE PACIFIC LIMITED:B 172,197 -5,000 0.01 -0.00 -90,800 2012-09-03
344 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,470,000 -56,000 0.39 -0.01 -92,960 2012-09-03
345 1251 SPT Energy Group Inc.:O 516,000 -60,000 0.04 -0.00 -94,800 2012-09-03
346 0865 Jiande International Holdings Limited:O 5,768,000 -572,000 0.30 -0.03 -96,096 * 2012-09-03
347 0751 Skyworth Group Limited:O 2,619,660 -30,000 0.10 -0.00 -96,300 2012-09-03
348 0435 Sunlight Real Estate Investment Trust:Unit 2,136,077 -30,000 0.13 -0.00 -96,600 2012-09-03
349 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 949,600 -8,000 0.02 -0.00 -99,840 2012-09-03
350 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,606,000 -50,000 0.16 -0.00 -100,500 2012-09-03
351 1238 Powerlong Real Estate Holdings Limited:O 15,570,000 -80,000 0.38 -0.00 -103,200 2012-09-03
352 1026 Universal Technologies Holdings Limited:O 6,930,000 -230,000 0.41 -0.01 -104,650 2012-09-03
353 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 334,106 -10,000 0.05 -0.00 -110,600 2012-09-03
354 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,694,250 -15,000 0.12 -0.00 -111,300 2012-09-03
355 0960 Longfor Group Holdings Limited:O 141,000 -10,000 0.00 -0.00 -113,600 2012-09-03
356 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,324,394 -100,000 0.09 -0.00 -114,000 2012-09-03
357 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,866,251 -20,000 0.09 -0.00 -115,200 2012-09-03
358 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 752,000 -24,000 0.04 -0.00 -116,400 2012-09-03
359 0983 SOCAM Development Limited:O 895,906 -16,000 0.18 -0.00 -116,800 2012-09-03
360 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 10,264,000 -400,000 0.16 -0.01 -122,000 2012-09-03
361 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,742,000 -10,500 0.31 -0.00 -126,840 2012-09-03
362 1910 Samsonite Group S.A.:O 275,400 -9,000 0.02 -0.00 -126,900 2012-09-03
363 0868 XINYI GLASS HOLDINGS LIMITED:O 5,450,601 -36,000 0.14 -0.00 -129,960 2012-09-03
364 0242 SHUN TAK HOLDINGS LIMITED:O 3,342,365 -46,000 0.11 -0.00 -132,020 2012-09-03
365 1368 Xtep International Holdings Limited:O 1,190,500 -50,000 0.05 -0.00 -132,500 2012-09-03
366 3918 NagaCorp Ltd.:O 1,565,093 -34,000 0.08 -0.00 -136,000 2012-09-03
367 0976 Chiho Environmental Group Limited:O 488,121 -36,000 0.05 -0.00 -141,480 2012-09-03
368 0903 TPV TECHNOLOGY LIMITED:O 1,230,000 -100,000 0.05 -0.00 -150,000 2012-09-03
369 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 430,572 -40,000 0.01 -0.00 -152,800 2012-09-03
370 3383 Agile Group Holdings Limited (KY):O 592,000 -18,000 0.02 -0.00 -154,980 2012-09-03
371 0195 Greentech Technology International Limited:O 10,050,000 -500,000 0.35 -0.02 -155,000 2012-09-03
372 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,062,000 -70,000 0.27 -0.00 -157,500 2012-09-03
373 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,132,000 -150,000 0.09 -0.00 -163,500 2012-09-03
374 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 116,472 -5,000 0.01 -0.00 -172,500 2012-09-03
375 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 210,250 -10,000 0.02 -0.00 -175,600 2012-09-03
376 1308 SITC International Holdings Company Limited:O 1,921,000 -93,000 0.07 -0.00 -176,700 2012-09-03
377 1393 Hidili Industry International Development Limited:O 6,011,000 -108,000 0.29 -0.01 -177,120 2012-09-03
378 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,289,000 -106,000 0.26 -0.00 -178,080 2012-09-03
379 0604 SHENZHEN INVESTMENT LIMITED:O 8,360,179 -102,000 0.23 -0.00 -182,580 2012-09-03
380 1210 Christine International Holdings Limited:O 3,448,000 -206,000 0.34 -0.02 -183,340 2012-09-03
381 1913 PRADA S.P.A.:O 49,750 -3,100 0.00 -0.00 -189,100 2012-09-03
382 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 873,200 -72,800 0.34 -0.03 -191,464 2012-09-03
383 0789 Artini Holdings Limited:O 11,983,000 -1,000,000 0.97 -0.08 -192,000 2012-09-03
384 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 753,598 -40,000 0.03 -0.00 -204,400 2012-09-03
385 0813 Shimao Group Holdings Limited:O 743,000 -17,000 0.02 -0.00 -205,360 2012-09-03
386 0566 Hanergy Thin Film Power Group Limited:O 57,806,000 -960,000 0.43 -0.01 -211,200 2012-09-03
387 0878 SOUNDWILL HOLDINGS LIMITED:O 1,034,352 -18,000 0.37 -0.01 -218,520 2012-09-03
388 0455 Tianda Pharmaceuticals Limited:O 1,167,000 -456,000 0.06 -0.02 -223,440 2012-09-03
389 1117 China Modern Dairy Holdings Ltd.:O 2,381,000 -110,000 0.05 -0.00 -225,500 2012-09-03
390 0083 SINO LAND COMPANY LIMITED:O 1,468,977 -18,000 0.02 -0.00 -234,000 2012-09-03
391 1928 Sands China Ltd.:O 1,040,206 -8,400 0.01 -0.00 -234,780 2012-09-03
392 0606 China Agri-Industries Holdings Limited:O 2,880,471 -62,000 0.07 -0.00 -240,560 2012-09-03
393 0347 Angang Steel Company Limited:H 2,962,132 -64,000 0.27 -0.01 -242,560 2012-09-03
394 3900 Greentown China Holdings Limited:O 450,000 -30,000 0.02 -0.00 -243,900 2012-09-03
395 2688 ENN Energy Holdings Limited:O 50,000 -8,000 0.00 -0.00 -246,800 2012-09-03
396 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,391,520 -2,500 0.59 -0.00 -257,500 2012-09-03
397 1868 Neo-Neon Holdings Limited:O 22,114,000 -165,500 2.35 -0.02 -266,455 2012-09-03
398 2689 Nine Dragons Paper (Holdings) Limited:O 4,016,000 -75,000 0.09 -0.00 -270,750 2012-09-03
399 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,350,254 -30,000 0.14 -0.00 -274,200 2012-09-03
400 1999 Man Wah Holdings Limited:O 723,200 -90,000 0.08 -0.01 -280,800 2012-09-03
401 0011 HANG SENG BANK, LIMITED:O 990,501 -2,560 0.05 -0.00 -283,904 2012-09-03
402 1262 Labixiaoxin Snacks Group Limited:O 1,372,000 -116,000 0.12 -0.01 -288,840 2012-09-03
403 3998 Bosideng International Holdings Limited:O 9,210,388 -140,000 0.12 -0.00 -291,200 2012-09-03
404 0522 ASMPT Limited:O 95,461 -3,400 0.02 -0.00 -298,010 2012-09-03
405 0016 SUN HUNG KAI PROPERTIES LIMITED:O 773,550 -3,000 0.03 -0.00 -305,400 2012-09-03
406 1086 Goodbaby International Holdings Limited:O 1,604,000 -150,000 0.16 -0.02 -346,500 2012-09-03
407 2888 STANDARD CHARTERED PLC:O 343,390 -2,050 0.01 -0.00 -353,010 2012-09-03
408 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,954,000 -286,000 0.46 -0.04 -374,660 2012-09-03
409 1099 SINOPHARM GROUP CO. LTD.:H 607,698 -16,000 0.07 -0.00 -385,600 2012-09-03
410 1036 Vanke Overseas Investment Holding Company Limited:O 218,250 -32,000 0.08 -0.01 -440,320 2012-09-03
411 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 673,646 -950,002 0.04 -0.06 -441,751 2012-09-03
412 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,975,941 -63,000 0.11 -0.00 -447,300 2012-09-03
413 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,681,219 -185,000 0.18 -0.00 -468,050 2012-09-03
414 2020 ANTA Sports Products Limited:O 11,049,923 -101,570 0.44 -0.00 -473,316 2012-09-03
415 1149 Anxin-China Holdings Limited:O 25,560,000 -292,000 0.92 -0.01 -475,960 2012-09-03
416 0067 China Lumena New Materials Corp.:O 28,964,000 -382,000 0.52 -0.01 -481,320 2012-09-03
417 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,460,260 -68,000 0.07 -0.00 -496,400 2012-09-03
418 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,095,800 -21,000 0.04 -0.00 -517,650 2012-09-03
419 2369 Coolpad Group Limited:O 14,436,000 -372,000 0.69 -0.02 -528,240 2012-09-03
420 0844 Greatime International Holdings Limited:O 28,000 -200,000 0.01 -0.05 -532,000 2012-09-03
421 0656 FOSUN INTERNATIONAL LIMITED:O 7,294,250 -150,000 0.11 -0.00 -535,500 2012-09-03
422 0881 Zhongsheng Group Holdings Limited:O 207,500 -57,000 0.01 -0.00 -558,600 2012-09-03
423 1211 BYD COMPANY LIMITED:H 17,995,657 -41,500 2.27 -0.01 -565,230 2012-09-03
424 6808 SUN ART RETAIL GROUP LIMITED:O 225,000 -58,500 0.00 -0.00 -573,300 2012-09-03
425 2866 COSCO SHIPPING Development Co., Ltd.:H 16,494,403 -423,000 0.44 -0.01 -617,580 2012-09-03
426 1070 TCL Electronics Holdings Limited:O 1,310,763 -180,000 0.10 -0.01 -678,600 2012-09-03
427 0405 Yuexiu Real Estate Investment Trust:Unit 2,169,374 -190,000 0.20 -0.02 -687,800 2012-09-03
428 0123 Yuexiu Property Company Limited:O 14,917,000 -404,000 0.16 -0.00 -735,280 2012-09-03
429 3933 United Laboratories International Holdings Limited (The):O 1,771,530 -202,000 0.11 -0.01 -757,500 2012-09-03
430 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,467,891 -262,500 0.52 -0.01 -761,250 2012-09-03
431 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,539,663 -274,000 0.20 -0.01 -832,960 2012-09-03
432 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,851,527 -432,500 0.19 -0.03 -856,350 2012-09-03
433 2222 NVC International Holdings Limited:O 4,135,000 -632,000 0.13 -0.02 -897,440 2012-09-03
434 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,488,200 -532,000 1.27 -0.10 -904,400 2012-09-03
435 0128 ENM Holdings Limited (HK):O 7,116,000 -1,564,000 0.43 -0.09 -907,120 2012-09-03
436 0119 Poly Property Group Co., Limited:O 3,835,000 -230,000 0.11 -0.01 -913,100 2012-09-03
437 0004 Wharf (Holdings) Limited (The):O 407,818 -20,000 0.01 -0.00 -965,000 2012-09-03
438 1088 China Shenhua Energy Company Limited:H 2,499,810 -40,170 0.07 -0.00 -1,134,803 2012-09-03
439 0778 Fortune Real Estate Investment Trust:Unit 1,475,000 -203,000 0.09 -0.01 -1,209,880 2012-09-03
440 0728 CHINA TELECOM CORPORATION LIMITED:H 11,808,652 -300,000 0.09 -0.00 -1,314,000 2012-09-03
441 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,637,363 -435,000 0.18 -0.02 -1,457,250 2012-09-03
442 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,318,355 -292,000 0.03 -0.00 -1,489,200 2012-09-03
443 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,275,220 -148,000 0.18 -0.01 -1,808,560 2012-09-03
444 0861 DIGITAL CHINA HOLDINGS LIMITED:O 604,800 -150,000 0.06 -0.01 -1,848,000 2012-09-03
445 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 626,000 -144,000 0.28 -0.07 -2,160,000 2012-09-03
446 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,812,000 -770,000 0.29 -0.06 -2,256,100 2012-09-03
447 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 564,000 -205,000 0.06 -0.02 -2,451,800 2012-09-03
448 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,120,657 -163,000 0.22 -0.00 -3,414,850 2012-09-03
449 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 186,000 -42,500 0.02 -0.00 -3,414,875 2012-09-03
450 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,227,786 -350,000 0.04 -0.00 -4,711,000 2012-09-03

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