CHIEF SECURITIES LIMITED 致富證券有限公司

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 3988 BANK OF CHINA LIMITED:H 60,945,993 2,234,100 0.07 0.00 6,322,503 2012-09-03
2 1398 Industrial and Commercial Bank of China Limited:H 40,236,825 859,000 0.05 0.00 3,607,800 2012-09-03
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,500,120 1,227,000 0.07 0.00 3,509,220 2012-09-03
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 533,600 124,000 0.02 0.01 2,889,200 2012-09-03
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,697,728 487,000 0.02 0.00 2,483,700 2012-09-03
6 2866 COSCO SHIPPING Development Co., Ltd.:H 10,482,800 1,240,000 0.28 0.03 1,810,400 2012-09-03
7 0390 CHINA RAILWAY GROUP LIMITED:H 8,088,700 629,000 0.19 0.01 1,792,650 2012-09-03
8 0941 China Mobile Limited (HK):O 1,303,590 20,000 0.01 0.00 1,664,000 2012-09-03
9 1380 China Kingstone Mining Holdings Limited:O 36,746,000 5,755,000 1.89 0.30 1,611,400 2012-09-03
10 0998 China CITIC Bank Corporation Limited:H 5,624,139 439,000 0.04 0.00 1,606,740 2012-09-03
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,052,483 27,500 0.03 0.00 1,527,625 2012-09-03
12 3323 China National Building Material Company Limited:H 8,470,231 206,000 0.29 0.01 1,518,220 2012-09-03
13 0358 Jiangxi Copper Company Limited:H 1,533,500 88,000 0.11 0.01 1,474,880 2012-09-03
14 0914 Anhui Conch Cement Company Limited:H 1,212,500 71,000 0.09 0.01 1,402,960 2012-09-03
15 3333 China Evergrande Group:O 9,944,000 427,000 0.07 0.00 1,272,460 2012-09-03
16 0493 GOME Retail Holdings Limited:O 27,113,188 1,777,000 0.16 0.01 1,226,130 2012-09-03
17 0433 North Mining Shares Company Limited:O 11,250,888 3,000,000 0.08 0.02 1,185,000 2012-09-03
18 0005 HSBC HOLDINGS PLC:O 4,039,454 17,200 0.02 0.00 1,161,860 2012-09-03
19 0002 CLP HOLDINGS LIMITED:O 327,493 17,600 0.01 0.00 1,138,720 2012-09-03
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,343,180 119,000 0.16 0.01 991,270 2012-09-03
21 1036 Vanke Overseas Investment Holding Company Limited:O 185,000 70,000 0.07 0.03 963,200 2012-09-03
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,482,000 304,000 0.27 0.02 890,720 2012-09-03
23 1299 AIA Group Limited:O 1,071,267 33,600 0.01 0.00 883,680 2012-09-03
24 3328 Bank of Communications Co., Ltd.:H 6,619,423 158,000 0.02 0.00 794,740 2012-09-03
25 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 212,000 66,000 0.02 0.01 789,360 2012-09-03
26 1072 Dongfang Electric Corporation Limited:H 2,093,200 69,800 0.62 0.02 770,592 2012-09-03
27 0763 ZTE CORPORATION:H 870,101 71,600 0.14 0.01 737,480 2012-09-03
28 0489 DongFeng Motor Group Company Limited (CN):H 930,000 66,000 0.03 0.00 658,020 2012-09-03
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 212,386 13,000 0.01 0.00 638,300 2012-09-03
30 1988 China Minsheng Banking Corp., Ltd.:H 3,114,055 102,200 0.05 0.00 637,728 2012-09-03
31 0267 CITIC Limited (HK):O 1,015,000 68,000 0.03 0.00 636,480 2012-09-03
32 0013 Hutchison Whampoa Limited:O 986,071 9,000 0.02 0.00 613,800 2012-09-03
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,810,415 45,500 0.05 0.00 597,870 2012-09-03
34 1868 Neo-Neon Holdings Limited:O 2,752,000 367,500 0.29 0.04 591,675 2012-09-03
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,036,487 1,859,000 0.08 0.01 566,995 2012-09-03
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,014,975 58,000 0.08 0.00 530,120 2012-09-03
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 350,937 23,000 0.01 0.00 508,300 2012-09-03
38 0773 China Metal Recycling (Holdings) Limited:O 1,217,099 80,400 0.10 0.01 482,400 2012-09-03
39 0842 Leoch International Technology Limited:O 2,263,000 441,000 0.17 0.03 476,280 2012-09-03
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,158,951 4,400 0.11 0.00 453,200 2012-09-03
41 0883 CNOOC LIMITED:O 2,223,781 28,000 0.00 0.00 411,600 2012-09-03
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 304,514 4,000 0.01 0.00 407,200 2012-09-03
43 1313 China Resources Building Materials Technology Holdings Limited:O 3,133,000 116,000 0.05 0.00 399,040 2012-09-03
44 0691 China Shanshui Cement Group Limited:O 1,033,000 95,000 0.04 0.00 384,750 2012-09-03
45 0823 Link Real Estate Investment Trust:Unit 774,817 11,000 0.03 0.00 383,350 2012-09-03
46 0189 DONGYUE GROUP LIMITED:O 3,409,000 92,000 0.16 0.00 342,240 2012-09-03
47 0271 Asiasec Properties Limited:O 3,078,800 370,000 0.25 0.03 336,700 2012-09-03
48 3339 Lonking Holdings Limited:O 5,932,000 279,000 0.14 0.01 323,640 2012-09-03
49 0019 SWIRE PACIFIC LIMITED:A 71,396 3,500 0.01 0.00 323,050 2012-09-03
50 0857 PETROCHINA COMPANY LIMITED:H 5,271,795 34,000 0.02 0.00 317,900 2012-09-03
51 0144 China Merchants Port Holdings Company Limited:O 227,605 14,000 0.01 0.00 316,400 2012-09-03
52 1800 China Communications Construction Company Limited:H 3,366,049 52,000 0.08 0.00 314,080 2012-09-03
53 8203 Kaisun Holdings Limited:O 15,370,000 2,000,000 0.59 0.08 286,000 2012-09-03
54 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 49,000 10,500 0.00 0.00 285,075 2012-09-03
55 2222 NVC International Holdings Limited:O 2,402,000 192,000 0.08 0.01 272,640 2012-09-03
56 0119 Poly Property Group Co., Limited:O 2,437,000 67,000 0.07 0.00 265,990 2012-09-03
57 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,337,257 559,998 0.09 0.04 260,399 2012-09-03
58 2899 ZIJIN MINING GROUP CO., LTD.:H 6,950,046 102,000 0.12 0.00 257,040 2012-09-03
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,738,239 88,500 0.26 0.00 256,650 2012-09-03
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 431,706 14,000 0.01 0.00 254,240 2012-09-03
61 1199 COSCO SHIPPING Ports Limited:O 294,983 26,000 0.01 0.00 249,600 2012-09-03
62 2331 LI NING COMPANY LIMITED:O 446,000 57,000 0.04 0.01 212,040 2012-09-03
63 1088 China Shenhua Energy Company Limited:H 583,765 7,500 0.02 0.00 211,875 2012-09-03
64 3800 GCL Technology Holdings Limited (KY):O 22,665,000 178,000 0.15 0.00 211,820 2012-09-03
65 0384 CHINA GAS HOLDINGS LIMITED:O 1,060,000 50,000 0.02 0.00 211,500 2012-09-03
66 0101 HANG LUNG PROPERTIES LIMITED:O 378,000 8,000 0.01 0.00 211,200 2012-09-03
67 1228 Superb Summit International Group Limited:O 4,302,000 1,200,000 0.10 0.03 210,000 2012-09-03
68 2888 STANDARD CHARTERED PLC:O 114,835 1,175 0.00 0.00 202,335 2012-09-03
69 1208 MMG Limited (HK):O 1,695,000 72,000 0.03 0.00 200,160 2012-09-03
70 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 167,680 14,000 0.00 0.00 196,280 2012-09-03
71 0916 China Longyuan Power Group Corporation Limited:H 2,558,000 38,000 0.09 0.00 187,340 2012-09-03
72 0076 Elate Holdings Limited:O 50,468,978 2,212,000 1.58 0.07 185,808 2012-09-03
73 3918 NagaCorp Ltd.:O 1,374,426 46,000 0.07 0.00 184,000 2012-09-03
74 0067 China Lumena New Materials Corp.:O 36,532,000 146,000 0.65 0.00 183,960 2012-09-03
75 0891 Trinity Limited (BM):O 312,000 34,000 0.02 0.00 174,420 2012-09-03
76 0822 Ka Shui International Holdings Limited:O 798,000 210,000 0.09 0.02 174,300 2012-09-03
77 3383 Agile Group Holdings Limited (KY):O 336,000 20,000 0.01 0.00 172,200 2012-09-03
78 0066 MTR CORPORATION LIMITED:O 840,647 6,000 0.01 0.00 168,000 2012-09-03
79 0210 Daphne International Holdings Limited:O 134,000 20,000 0.01 0.00 153,400 2012-09-03
80 1898 China Coal Energy Company Limited:H 3,718,586 23,000 0.09 0.00 150,190 2012-09-03
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,989,000 49,000 0.08 0.00 148,960 2012-09-03
82 2238 Guangzhou Automobile Group Co., Ltd.:H 587,378 28,000 0.03 0.00 148,400 2012-09-03
83 0566 Hanergy Thin Film Power Group Limited:O 44,532,000 672,000 0.33 0.01 147,840 2012-09-03
84 0988 Silk Road Logistics Holdings Limited:O 1,610,342 435,000 0.07 0.02 145,725 2012-09-03
85 1972 SWIRE PROPERTIES LIMITED:O 265,834 6,500 0.00 0.00 143,975 2012-09-03
86 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 380,000 42,000 0.03 0.00 143,220 2012-09-03
87 0023 BANK OF EAST ASIA, LIMITED (THE):O 263,809 4,800 0.01 0.00 135,360 2012-09-03
88 1336 New China Life Insurance Company Ltd.:H 162,500 5,900 0.02 0.00 134,815 2012-09-03
89 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 5,173,220 4,000,000 0.37 0.29 128,000 2012-09-03
90 0329 OCI International Holdings Limited:O 3,818,652 1,120,000 0.18 0.05 123,200 2012-09-03
91 0751 Skyworth Group Limited:O 12,821,047 36,000 0.47 0.00 115,560 2012-09-03
92 0604 SHENZHEN INVESTMENT LIMITED:O 3,992,944 64,000 0.11 0.00 114,560 2012-09-03
93 1555 MIE Holdings Corporation:O 2,254,000 60,000 0.09 0.00 114,000 2012-09-03
94 0506 China Foods Limited:O 86,000 14,000 0.00 0.00 107,380 2012-09-03
95 1393 Hidili Industry International Development Limited:O 3,246,000 64,000 0.16 0.00 104,960 2012-09-03
96 0128 ENM Holdings Limited (HK):O 6,092,684 180,000 0.37 0.01 104,400 2012-09-03
97 3777 China Fiber Optic Network System Group Ltd.:O 2,086,000 90,000 0.17 0.01 101,700 2012-09-03
98 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 109,610 6,000 0.00 0.00 101,520 2012-09-03
99 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,495,484 30,000 0.06 0.00 100,500 2012-09-03
100 0163 Emperor International Holdings Limited:O 1,168,082 62,000 0.03 0.00 100,440 2012-09-03
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,650,722 10,000 0.03 0.00 97,600 2012-09-03
102 1051 G-Resources Group Limited:O 37,005,920 267,000 0.20 0.00 96,120 2012-09-03
103 2778 Champion Real Estate Investment Trust:Unit 2,105,627 27,000 0.04 0.00 94,770 2012-09-03
104 0435 Sunlight Real Estate Investment Trust:Unit 654,691 29,000 0.04 0.00 93,380 2012-09-03
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,783,250 24,000 0.05 0.00 91,200 2012-09-03
106 0082 Crazy Sports Group Limited:O 19,833,400 136,000 0.63 0.00 91,120 2012-09-03
107 0347 Angang Steel Company Limited:H 2,011,000 24,000 0.19 0.00 90,960 2012-09-03
108 0633 China All Access (Holdings) Limited:O 1,412,000 78,000 0.12 0.01 88,920 2012-09-03
109 1766 CRRC Corporation Limited:H 2,121,000 17,000 0.10 0.00 88,910 2012-09-03
110 1997 Regent Manner International Holdings Limited:O 962,000 52,000 0.04 0.00 86,320 2012-09-03
111 1149 Anxin-China Holdings Limited:O 5,980,000 52,000 0.22 0.00 84,760 2012-09-03
112 0297 Sinofert Holdings Limited:O 3,473,200 54,000 0.05 0.00 81,000 2012-09-03
113 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 140,590 5,000 0.02 0.00 80,300 2012-09-03
114 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,249,412 43,000 0.11 0.00 78,690 2012-09-03
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,333,708 78,000 0.09 0.00 78,000 2012-09-03
116 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,364,000 276,000 0.11 0.01 77,280 2012-09-03
117 1231 Newton Resources Ltd:O 180,350 112,000 0.00 0.00 77,280 2012-09-03
118 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 72,000 52,000 0.02 0.01 76,440 2012-09-03
119 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,421,487 200,000 0.14 0.00 76,000 2012-09-03
120 3389 Hengdeli Holdings Limited:O 884,000 36,000 0.02 0.00 74,880 2012-09-03
121 2727 Shanghai Electric Group Company Limited:H 1,174,000 24,000 0.04 0.00 73,920 2012-09-03
122 1623 Hilong Holding Limited:O 1,282,000 40,000 0.08 0.00 72,000 2012-09-03
123 0302 OCBC Bank (Hong Kong) Limited:O 39,006 1,000 0.01 0.00 70,750 2012-09-03
124 1488 Best Food Holding Company Limited:O 1,112,000 70,000 0.13 0.01 69,300 2012-09-03
125 0059 Skyfame Realty (Holdings) Limited:O 625,079 100,000 0.03 0.00 69,000 2012-09-03
126 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 503,037 8,000 0.01 0.00 67,280 2012-09-03
127 0151 Want Want China Holdings Limited:O 432,000 7,000 0.00 0.00 66,570 2012-09-03
128 2282 MGM China Holdings Limited:O 524,800 4,800 0.01 0.00 60,384 2012-09-03
129 0778 Fortune Real Estate Investment Trust:Unit 1,205,082 10,000 0.07 0.00 59,600 2012-09-03
130 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,568,000 50,000 0.06 0.00 53,000 2012-09-03
131 1368 Xtep International Holdings Limited:O 700,000 20,000 0.03 0.00 53,000 2012-09-03
132 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 492,000 47,000 0.04 0.00 51,230 2012-09-03
133 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21,500 1,000 0.00 0.00 50,800 2012-09-03
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,642,500 20,000 0.12 0.00 50,600 2012-09-03
135 2345 Shanghai Prime Machinery Company Limited:H 1,122,117 50,000 0.15 0.01 50,000 2012-09-03
136 0142 FIRST PACIFIC COMPANY LIMITED:O 142,963 6,000 0.00 0.00 49,860 2012-09-03
137 0885 Rentian Technology Holdings Limited:O 8,171,758 1,310,000 0.20 0.03 49,780 2012-09-03
138 0195 Greentech Technology International Limited:O 1,200,000 160,000 0.04 0.01 49,600 2012-09-03
139 0357 Hainan Meilan International Airport Company Limited:H 196,000 10,000 0.09 0.00 48,000 2012-09-03
140 3666 Shanghai XNG Holdings Limited:O 486,000 40,000 0.03 0.00 48,000 2012-09-03
141 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,487,400 15,000 0.03 0.00 47,700 2012-09-03
142 0376 Yunfeng Financial Group Limited:O 108,840 20,000 0.03 0.01 47,600 2012-09-03
143 0291 China Resources Beer (Holdings) Company Limited:O 212,058 2,000 0.01 0.00 47,100 2012-09-03
144 0623 SinoMedia Holding Limited:O 296,000 15,000 0.05 0.00 46,950 2012-09-03
145 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 844,000 6,000 0.02 0.00 46,560 2012-09-03
146 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 239,000 4,000 0.03 0.00 46,560 2012-09-03
147 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 258,000 6,000 0.02 0.00 46,200 2012-09-03
148 2789 Yuanda China Holdings Limited:O 3,212,000 70,000 0.05 0.00 46,200 2012-09-03
149 0196 Honghua Group Limited:O 1,178,000 35,000 0.04 0.00 45,850 2012-09-03
150 1171 Yankuang Energy Group Company Limited:H 2,383,200 4,000 0.12 0.00 44,640 2012-09-03
151 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,406,000 20,000 0.10 0.00 44,600 2012-09-03
152 1105 SING TAO NEWS CORPORATION LIMITED:O 816,632 40,000 0.10 0.00 44,000 2012-09-03
153 0868 XINYI GLASS HOLDINGS LIMITED:O 2,017,674 12,000 0.05 0.00 43,320 2012-09-03
154 0866 China Qinfa Group Limited:O 1,386,000 50,000 0.07 0.00 42,500 2012-09-03
155 2356 DAH SING BANKING GROUP LIMITED:O 396,806 6,000 0.03 0.00 42,240 2012-09-03
156 1893 China National Materials Company Limited:H 4,852,000 22,000 0.42 0.00 41,580 2012-09-03
157 2868 Beijing Capital Land Co., Ltd.:H 514,000 20,000 0.05 0.00 41,000 2012-09-03
158 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 26,500 500 0.00 0.00 40,175 2012-09-03
159 0738 LE SAUNDA HOLDINGS LIMITED:O 658,000 20,000 0.10 0.00 39,800 2012-09-03
160 0808 Prosperity Real Estate Investment Trust:Unit 2,155,058 18,000 0.16 0.00 39,420 2012-09-03
161 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,762,000 4,000 0.10 0.00 38,360 2012-09-03
162 2310 Times Universal Group Holdings Limited:O 732,000 36,000 0.23 0.01 37,800 2012-09-03
163 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 176,000 2,000 0.04 0.00 37,680 2012-09-03
164 0985 CST Holding (HK) Limited (KY):O 62,071,105 376,000 0.23 0.00 37,600 2012-09-03
165 0670 China Eastern Airlines Corporation Limited:H 3,532,000 16,000 0.10 0.00 37,280 2012-09-03
166 0583 Great Wall Pan Asia Holdings Limited:O 93,083 24,000 0.01 0.00 36,960 2012-09-03
167 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,452,215 200,000 0.05 0.01 35,000 2012-09-03
168 0877 OM Technologies (Group) Limited:O 1,267,000 20,000 0.17 0.00 35,000 2012-09-03
169 0552 China Communications Services Corporation Limited:H 685,840 8,000 0.03 0.00 34,000 2012-09-03
170 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,522,937 20,000 0.15 0.00 33,600 2012-09-03
171 6030 CITIC Securities Company Limited:H 142,500 2,500 0.01 0.00 33,200 2012-09-03
172 1234 China Lilang Limited:O 353,000 6,000 0.03 0.00 33,000 2012-09-03
173 0603 China Oil And Gas Group Limited:O 11,059,500 40,000 0.22 0.00 32,400 2012-09-03
174 1031 Kingston Financial Group Limited:O 622,332 60,000 0.01 0.00 32,400 2012-09-03
175 0052 FAIRWOOD HOLDINGS LIMITED:O 136,000 2,000 0.11 0.00 32,280 2012-09-03
176 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,600,000 16,000 0.07 0.00 31,680 2012-09-03
177 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,710,000 32,000 0.52 0.00 30,720 2012-09-03
178 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,358,041 10,000 0.09 0.00 30,400 2012-09-03
179 0873 China Taifeng Beddings Holdings Limited:O 328,000 16,000 0.03 0.00 29,920 2012-09-03
180 0856 VSTECS Holdings Limited:O 672,000 20,000 0.05 0.00 29,800 2012-09-03
181 0616 EMINENCE ENTERPRISE LIMITED:O 10,015,249 380,000 1.31 0.05 29,260 2012-09-03
182 0123 Yuexiu Property Company Limited:O 10,239,600 16,000 0.11 0.00 29,120 2012-09-03
183 3999 DaChan Food (Asia) Limited:O 670,000 24,000 0.07 0.00 29,040 2012-09-03
184 1224 C C Land Holdings Limited:O 2,775,217 17,000 0.11 0.00 27,710 2012-09-03
185 8150 Seamless Green China (Holdings) Limited:O 706,948 120,000 0.25 0.04 26,760 2012-09-03
186 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 782,000 20,000 0.12 0.00 26,200 2012-09-03
187 0876 Kaisa Health Group Holdings Limited:O 778,000 20,000 0.24 0.01 25,400 2012-09-03
188 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 103,754 1,500 0.01 0.00 25,200 2012-09-03
189 2382 Sunny Optical Technology (Group) Company Limited:O 1,958,000 6,000 0.20 0.00 25,200 2012-09-03
190 0951 CHAOWEI POWER HOLDINGS LIMITED:O 162,000 6,000 0.02 0.00 25,140 2012-09-03
191 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,048,000 16,000 0.35 0.00 25,120 2012-09-03
192 3382 Tianjin Port Development Holdings Limited:O 4,376,630 30,000 0.07 0.00 24,900 2012-09-03
193 2268 Youyuan International Holdings Limited:O 81,000 13,000 0.01 0.00 24,570 2012-09-03
194 0342 NewOcean Energy Holdings Limited:O 17,990,400 14,000 1.38 0.00 24,360 2012-09-03
195 0164 China Baoli Technologies Holdings Limited:O 26,135,910 150,000 0.77 0.00 24,300 2012-09-03
196 0245 China Vered Financial Holding Corporation Limited:O 3,417,460 320,000 0.16 0.01 24,000 2012-09-03
197 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 413,650 6,000 0.01 0.00 23,760 2012-09-03
198 0976 Chiho Environmental Group Limited:O 19,976,000 6,000 1.91 0.00 23,580 2012-09-03
199 0750 China Shuifa Singyes Energy Holdings Limited:O 1,635,000 8,000 0.26 0.00 23,280 2012-09-03
200 0038 FIRST TRACTOR COMPANY LIMITED:H 558,000 4,000 0.14 0.00 23,120 2012-09-03
201 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 95,930 4,000 0.00 0.00 23,040 2012-09-03
202 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,021,000 21,000 0.06 0.00 22,890 2012-09-03
203 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 225,400 20,000 0.06 0.01 22,000 2012-09-03
204 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,225,000 50,000 1.23 0.01 21,500 2012-09-03
205 0041 GREAT EAGLE HOLDINGS LIMITED:O 59,438 1,000 0.01 0.00 21,400 2012-09-03
206 0182 Concord New Energy Group Limited:O 6,954,000 110,000 0.09 0.00 21,340 2012-09-03
207 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 792,000 34,000 0.31 0.01 20,400 2012-09-03
208 1180 Paradise Entertainment Limited (BM):O 6,675,000 260,000 0.23 0.01 20,280 2012-09-03
209 1106 Ming Lam Holdings Limited:O 815,060 200,000 0.07 0.02 20,000 2012-09-03
210 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 22,403,942 560,000 0.81 0.02 19,600 2012-09-03
211 0727 Crown International Corporation Limited:O 2,030,000 100,000 0.13 0.01 19,500 2012-09-03
212 1029 IRC LIMITED:O 2,882,000 30,000 0.08 0.00 18,600 2012-09-03
213 1699 China Putian Food Holding Limited:O 240,000 20,000 0.03 0.00 18,400 2012-09-03
214 0832 Central China Real Estate Limited:O 208,544 10,000 0.01 0.00 18,300 2012-09-03
215 2168 AirPower Technologies Limited:O 74,000 3,000 0.00 0.00 18,060 2012-09-03
216 0008 PCCW LIMITED:O 3,569,820 6,000 0.05 0.00 18,000 2012-09-03
217 0276 Mongolia Energy Corporation Limited:O 12,842,188 52,000 0.19 0.00 17,420 2012-09-03
218 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,124,635 30,000 0.08 0.00 17,400 2012-09-03
219 1141 CMBC Capital Holdings Limited:O 7,016,821 170,000 0.24 0.01 17,170 2012-09-03
220 0550 Allegro Culture Limited:O 96,500 6,000 0.03 0.00 16,860 2012-09-03
221 1226 China Investment and Finance Group Limited (KY):O 662,005 56,000 0.11 0.01 16,800 2012-09-03
222 0438 IRICO Group New Energy Company Limited:H 3,098,600 60,000 0.49 0.01 16,800 2012-09-03
223 1053 Chongqing Iron & Steel Company Limited:H 1,305,000 18,000 0.24 0.00 16,740 2012-09-03
224 0535 Gemdale Properties and Investment Corporation Limited:O 3,720,874 70,000 0.05 0.00 16,100 2012-09-03
225 0661 China Daye Non-Ferrous Metals Mining Limited:O 27,403,550 50,000 0.16 0.00 16,000 2012-09-03
226 0886 Silver Base Group Holdings Limited:O 1,359,125 5,000 0.11 0.00 15,700 2012-09-03
227 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,493,534 90,000 0.19 0.01 15,390 2012-09-03
228 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,435,500 25,500 0.18 0.00 14,790 2012-09-03
229 0233 Mingyuan Medicare Development Company Limited:O 10,514,250 90,000 0.24 0.00 14,490 2012-09-03
230 2007 Country Garden Holdings Company Limited:O 2,407,015 5,000 0.01 0.00 13,900 2012-09-03
231 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,742,488 20,000 0.22 0.00 13,400 2012-09-03
232 1830 Perfect Medical Health Management Limited (KY):O 2,140,000 36,000 0.21 0.00 12,780 2012-09-03
233 0166 New Times Corporation Limited (BM):O 7,678,600 14,000 1.34 0.00 12,460 2012-09-03
234 0054 HOPEWELL HOLDINGS LIMITED:O 129,666 500 0.01 0.00 12,425 2012-09-03
235 1878 SOUTHGOBI RESOURCES LTD.:O 959,950 600 0.53 0.00 12,210 2012-09-03
236 0813 Shimao Group Holdings Limited:O 387,500 1,000 0.01 0.00 12,080 2012-09-03
237 1259 Prosperous Future Holdings Limited (KY):O 272,000 5,000 0.03 0.00 11,900 2012-09-03
238 0767 Zhong Ji Longevity Science Group Limited:O 15,932,527 320,000 1.16 0.02 11,840 2012-09-03
239 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,292,000 5,000 0.17 0.00 11,700 2012-09-03
240 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,800,000 110,000 0.87 0.05 11,440 2012-09-03
241 8212 Celebrate International Holdings Limited:O 1,097,675 40,000 0.14 0.01 10,800 2012-09-03
242 0735 China Power Clean Energy Development Company Limited:O 6,320,000 40,000 0.06 0.00 10,800 2012-09-03
243 0902 HUA NENG POWER INTERNATIONAL, INC.:H 698,000 2,000 0.02 0.00 10,700 2012-09-03
244 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,098,000 18,000 0.16 0.00 10,440 * 2012-09-03
245 0033 International Genius Company:O 1,828,000 16,000 0.15 0.00 10,080 2012-09-03
246 8081 Hang Tai Yue Group Holdings Limited:O 252,000 180,000 0.02 0.01 9,900 2012-09-03
247 0459 Legend Upstar Holdings Limited (KY):O 61,710,000 200,000 0.45 0.00 9,200 2012-09-03
248 0156 LIPPO CHINA RESOURCES LIMITED:O 9,140,000 50,000 0.10 0.00 9,200 2012-09-03
249 1033 Sinopec Oilfield Service Corporation:H 4,084,000 6,000 0.29 0.00 9,120 2012-09-03
250 0413 South China Holdings Company Limited:O 732,000 16,000 0.02 0.00 9,120 2012-09-03
251 1165 Shunfeng International Clean Energy Limited:O 216,000 50,000 0.01 0.00 9,000 2012-09-03
252 0171 Silver Grant International Holdings Group Limited:O 1,577,142 8,000 0.07 0.00 8,560 2012-09-03
253 1686 SUNEVISION HOLDINGS LTD.:O 1,941,484 5,000 0.08 0.00 8,200 2012-09-03
254 0757 Solargiga Energy Holdings Limited:O 1,781,005 20,000 0.08 0.00 8,000 2012-09-03
255 0423 Hong Kong Economic Times Holdings Limited:O 74,000 4,000 0.02 0.00 7,920 2012-09-03
256 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 124,188 100,000 0.23 0.18 7,500 2012-09-03
257 1918 Sunac China Holdings Limited:O 3,712,000 2,000 0.12 0.00 7,400 2012-09-03
258 0746 Lee & Man Chemical Company Limited:O 342,000 2,000 0.04 0.00 7,300 2012-09-03
259 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,205,451 10,000 0.21 0.00 6,800 2012-09-03
260 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,926,000 4,000 0.17 0.00 6,640 2012-09-03
261 0513 CONTINENTAL HOLDINGS LIMITED:O 6,281,000 80,000 0.12 0.00 6,400 2012-09-03
262 1788 Guotai Junan International Holdings Limited:O 479,000 3,000 0.03 0.00 6,270 2012-09-03
263 2371 Chuanglian Holdings Limited (KY):O 3,488,000 28,000 0.18 0.00 6,160 2012-09-03
264 0207 Joy City Property Limited:O 58,000 2,000 0.01 0.00 4,420 2012-09-03
265 1229 Nan Nan Resources Enterprise Limited:O 156,000 6,000 0.02 0.00 4,380 2012-09-03
266 0848 Maoye International Holdings Limited:O 926,000 3,000 0.02 0.00 4,170 2012-09-03
267 0628 Tong Tong AI Social Group Limited:O 22,594,151 80,000 1.05 0.00 4,000 2012-09-03
268 0814 Beijing Jingkelong Company Limited:H 69,000 1,000 0.04 0.00 3,990 2012-09-03
269 1628 Yuzhou Group Holdings Company Limited:O 180,200 2,000 0.01 0.00 3,720 2012-09-03
270 1006 Changshouhua Food Company Limited:O 874,000 1,000 0.17 0.00 3,630 2012-09-03
271 1633 Magic Holdings International Limited:O 336,890 1,206 0.03 0.00 3,196 2012-09-03
272 0595 AV CONCEPT HOLDINGS LIMITED:O 1,149,000 6,000 0.19 0.00 2,790 2012-09-03
273 0495 PALADIN LIMITED (BM):O 2,790,000 20,000 0.37 0.00 2,600 2012-09-03
274 2366 SMI Culture & Travel Group Holdings Limited:O 17,121,818 30,000 0.37 0.00 2,100 2012-09-03
275 8163 NOIZ Group Limited:O 10,012,000 200,000 0.12 0.00 2,000 2012-09-03
276 8050 Quantum Thinking Limited:O 220,000 10,000 0.04 0.00 1,320 2012-09-03
277 0598 SINOTRANS LIMITED:H 864,000 1,000 0.05 0.00 1,040 2012-09-03
278 1049 Celestial Asia Securities Holdings Limited:O 13,421,150 18,000 0.36 0.00 1,026 2012-09-03
279 6823 HKT Limited (KY):O 531,328 -86 0.01 -0.00 -575 2012-09-03
280 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,370,800 -9,200 0.04 -0.00 -662 2012-09-03
281 2188 China Titans Energy Technology Group Co., Limited:O 1,658,000 -2,000 0.20 -0.00 -960 2012-09-03
282 0223 Elife Holdings Limited:O 1,316,000 -10,000 0.07 -0.00 -1,780 2012-09-03
283 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,368,000 -2,000 0.04 -0.00 -2,160 2012-09-03
284 0933 Viva Goods Company Limited:O 26,928,155 -40,000 0.14 -0.00 -2,920 2012-09-03
285 0402 Peace Map Holding Limited:O 16,118,000 -100,000 0.18 -0.00 -3,000 2012-09-03
286 0183 Winfull Group Holdings Limited:O 10,345,098 -8,000 0.30 -0.00 -3,000 2012-09-03
287 1698 Boshiwa International Holding Limited:O 5,884,000 -2,000 0.28 -0.00 -3,360 * 2012-09-03
288 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,336,000 -36,000 0.37 -0.01 -3,600 2012-09-03
289 1387 China Dili Group:O 18,144,000 -12,000 0.09 -0.00 -3,780 2012-09-03
290 2302 CNNC International Limited:O 801,000 -2,000 0.16 -0.00 -3,940 2012-09-03
291 0573 Tao Heung Holdings Limited:O 118,000 -1,000 0.01 -0.00 -4,230 2012-09-03
292 0805 GLENCORE PLC:O 106,300 -100 0.00 -0.00 -4,700 2012-09-03
293 0353 Energy International Investments Holdings Limited:O 36,023,000 -250,000 0.26 -0.00 -5,000 2012-09-03
294 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,020,000 -4,000 0.45 -0.00 -5,280 2012-09-03
295 0097 HENDERSON INVESTMENT LIMITED:O 2,910,000 -10,000 0.10 -0.00 -5,800 2012-09-03
296 1073 Da Yu Financial Holdings Limited:O 5,067,800 -30,000 0.53 -0.00 -5,970 2012-09-03
297 0544 DAIDO GROUP LIMITED:O 1,368,200 -40,000 0.08 -0.00 -6,040 2012-09-03
298 0929 IPE GROUP LIMITED:O 981,250 -10,000 0.11 -0.00 -6,100 2012-09-03
299 0703 Future Bright Holdings Limited:O 2,268,200 -6,000 0.41 -0.00 -6,780 2012-09-03
300 0777 NetDragon Websoft Holdings Limited:O 34,500 -1,000 0.01 -0.00 -6,900 2012-09-03
301 6837 Haitong Securities Co., Ltd.:H 375,200 -800 0.03 -0.00 -6,960 2012-09-03
302 8192 Global Token Limited:O 21,296,000 -192,000 0.17 -0.00 -7,296 2012-09-03
303 0938 MAN SANG INTERNATIONAL LIMITED:O 3,903,564 -24,000 0.30 -0.00 -7,440 2012-09-03
304 1070 TCL Electronics Holdings Limited:O 911,317 -2,000 0.07 -0.00 -7,540 2012-09-03
305 1929 Chow Tai Fook Jewellery Group Limited:O 719,800 -800 0.01 -0.00 -7,576 2012-09-03
306 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 167,100 -600 0.02 -0.00 -7,596 2012-09-03
307 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 767,276 -2,000 0.02 -0.00 -7,640 2012-09-03
308 1164 CGN Mining Company Limited:O 2,610,000 -10,000 0.08 -0.00 -7,700 2012-09-03
309 0436 New Universe Environmental Group Limited:O 760,012 -80,000 0.03 -0.00 -8,000 2012-09-03
310 3322 Win Hanverky Holdings Limited:O 1,288,000 -12,000 0.10 -0.00 -8,040 2012-09-03
311 2198 China Sanjiang Fine Chemicals Company Limited:O 881,000 -4,000 0.09 -0.00 -8,200 2012-09-03
312 8078 China Creative Digital Entertainment Limited:O 40,877,030 -450,000 1.01 -0.01 -8,550 2012-09-03
313 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,829,000 -22,000 0.17 -0.00 -9,020 2012-09-03
314 1618 Metallurgical Corporation of China Ltd.:H 4,534,000 -6,000 0.16 -0.00 -9,360 2012-09-03
315 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 232,000 -2,000 0.01 -0.00 -9,700 2012-09-03
316 1098 ROAD KING INFRASTRUCTURE LIMITED:O 345,000 -2,000 0.05 -0.00 -10,400 2012-09-03
317 1194 Bay Area Gold Group Limited:O 8,788,000 -8,000 0.25 -0.00 -10,880 2012-09-03
318 0730 Capital Industrial Financial Services Group Limited:O 3,320,750 -44,000 0.29 -0.00 -11,880 2012-09-03
319 1999 Man Wah Holdings Limited:O 558,400 -4,000 0.06 -0.00 -12,480 2012-09-03
320 0696 TRAVELSKY TECHNOLOGY LIMITED:H 788,500 -3,000 0.08 -0.00 -12,540 2012-09-03
321 0311 LUEN THAI HOLDINGS LIMITED:O 410,000 -12,000 0.04 -0.00 -12,600 2012-09-03
322 0632 CHK Oil Limited (BM):O 3,355,120 -20,000 0.10 -0.00 -12,800 2012-09-03
323 1238 Powerlong Real Estate Holdings Limited:O 875,000 -10,000 0.02 -0.00 -12,900 2012-09-03
324 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 51,800 -2,000 0.01 -0.00 -13,220 2012-09-03
325 8080 North Asia Strategic Holdings Limited:O 20,666,080 -348,000 0.15 -0.00 -13,224 2012-09-03
326 0712 Comtec Solar Systems Group Limited:O 1,705,500 -20,000 0.15 -0.00 -13,400 2012-09-03
327 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,146,000 -6,000 0.07 -0.00 -13,500 2012-09-03
328 0555 REXLot Holdings Limited:O 6,575,000 -25,000 0.08 -0.00 -13,750 2012-09-03
329 3308 Golden Eagle Retail Group Limited:O 39,000 -1,000 0.00 -0.00 -14,160 2012-09-03
330 0743 Asia Cement (China) Holdings Corporation:O 745,862 -5,000 0.05 -0.00 -14,450 2012-09-03
331 3344 GTI Holdings Limited (KY):O 154,000 -18,000 0.03 -0.00 -14,940 2012-09-03
332 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 444,000 -10,000 0.05 -0.00 -15,500 2012-09-03
333 8173 Hephaestus Holdings Limited:O 902,400 -30,000 0.10 -0.00 -15,600 2012-09-03
334 0024 BURWILL HOLDINGS LIMITED:O 5,603,400 -160,000 0.13 -0.00 -16,000 2012-09-03
335 1293 Grand Baoxin Auto Group Limited:O 83,000 -4,000 0.00 -0.00 -16,240 2012-09-03
336 3337 Anton Oilfield Services Group:O 1,600,000 -10,000 0.08 -0.00 -16,500 2012-09-03
337 0826 Tiangong International Company Limited:O 926,000 -12,000 0.05 -0.00 -17,160 2012-09-03
338 1371 China Ecotourism Group Limited:O 27,613,550 -200,000 0.37 -0.00 -17,200 2012-09-03
339 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 283,000 -40,000 0.01 -0.00 -17,400 2012-09-03
340 8228 National Arts Group Holdings Limited:O 20,955,005 -25,000 2.58 -0.00 -17,750 2012-09-03
341 0683 KERRY PROPERTIES LIMITED:O 6,586 -500 0.00 -0.00 -18,425 2012-09-03
342 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,050,000 -50,000 0.24 -0.00 -18,500 2012-09-03
343 0127 CHINESE ESTATES HOLDINGS LIMITED:O 24,926 -2,000 0.00 -0.00 -19,860 2012-09-03
344 0692 Shenzhou Space Park Group Limited:O 1,167,259 -80,000 0.05 -0.00 -19,920 2012-09-03
345 2324 Capital VC Limited:O 5,126,201 -190,000 0.55 -0.02 -20,140 2012-09-03
346 0399 Innovative Pharmaceutical Biotech Limited:O 10,023,280 -480,000 0.06 -0.00 -20,160 2012-09-03
347 0582 Shin Hwa World Limited:O 4,985,000 -275,000 0.26 -0.01 -20,350 2012-09-03
348 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 406,000 -4,000 0.03 -0.00 -20,360 2012-09-03
349 1886 China Huiyuan Juice Group Limited:O 425,500 -9,000 0.03 -0.00 -20,700 2012-09-03
350 0147 International Business Settlement Holdings Limited:O 506,000 -30,000 0.00 -0.00 -20,700 2012-09-03
351 0986 Dufu Liquor Group Limited:O 21,108,564 -960,000 1.04 -0.05 -22,080 2012-09-03
352 0272 SHUI ON LAND LIMITED:O 3,800,833 -8,000 0.06 -0.00 -22,640 2012-09-03
353 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,184,800 -10,000 0.21 -0.00 -22,800 2012-09-03
354 0242 SHUN TAK HOLDINGS LIMITED:O 2,444,264 -8,000 0.08 -0.00 -22,960 2012-09-03
355 0149 China Agri-Products Exchange Limited:O 2,133,236 -62,000 0.09 -0.00 -23,560 2012-09-03
356 8220 Bingo Group Holdings Limited:O 4,388,000 -440,000 0.07 -0.01 -24,640 2012-09-03
357 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,972,000 -18,000 0.26 -0.00 -24,660 2012-09-03
358 2883 China Oilfield Services Limited:H 494,000 -2,000 0.03 -0.00 -24,880 2012-09-03
359 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 41,000 -600 0.03 -0.00 -25,200 2012-09-03
360 0269 China Resources and Transportation Group Limited:O 7,341,700 -100,000 0.04 -0.00 -25,500 2012-09-03
361 0622 Oshidori International Holdings Limited:O 11,064,327 -300,000 0.15 -0.00 -25,800 2012-09-03
362 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,518,000 -10,000 0.11 -0.00 -26,200 2012-09-03
363 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 708,000 -12,000 0.08 -0.00 -26,520 2012-09-03
364 0366 Luks Group (Vietnam Holdings) Company Limited:O 490,000 -16,000 0.10 -0.00 -27,200 2012-09-03
365 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 19,000 -2,000 0.01 -0.00 -28,400 2012-09-03
366 3993 CMOC Group Limited (CN):H 5,543,000 -10,000 0.42 -0.00 -28,500 2012-09-03
367 8041 Luxey International (Holdings) Limited:O 20,980,004 -880,000 0.43 -0.02 -29,920 2012-09-03
368 0903 TPV TECHNOLOGY LIMITED:O 1,798,000 -20,000 0.08 -0.00 -30,000 2012-09-03
369 1338 BaWang International (Group) Holding Limited:O 5,896,000 -52,000 0.20 -0.00 -30,680 2012-09-03
370 0904 China Green (Holdings) Limited:O 1,392,000 -18,000 0.16 -0.00 -30,780 2012-09-03
371 1011 China NT Pharma Group Company Limited:O 1,528,000 -40,000 0.14 -0.00 -30,800 2012-09-03
372 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,857,000 -20,000 0.07 -0.00 -31,000 2012-09-03
373 0477 AUPU Group Holding Company Limited:O 1,552,000 -52,000 0.15 -0.00 -31,200 2012-09-03
374 0589 Portico International Holdings Limited:O 116,500 -5,000 0.02 -0.00 -31,850 2012-09-03
375 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,348,000 -38,000 0.11 -0.00 -32,680 2012-09-03
376 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 503,000 -39,000 0.06 -0.00 -33,150 2012-09-03
377 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 446,000 -20,000 0.12 -0.01 -33,200 2012-09-03
378 0148 Kingboard Holdings Limited:O 266,000 -2,000 0.03 -0.00 -33,600 2012-09-03
379 2357 AviChina Industry & Technology Company Limited:H 2,184,000 -12,000 0.09 -0.00 -33,960 2012-09-03
380 0410 SOHO CHINA LIMITED:O 1,573,000 -7,000 0.03 -0.00 -34,370 2012-09-03
381 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 55,000 -1,000 0.01 -0.00 -34,500 2012-09-03
382 0753 Air China Limited:H 1,968,000 -8,000 0.04 -0.00 -36,400 2012-09-03
383 0802 China e-Wallet Payment Group Limited:O 4,820,498 -60,000 0.81 -0.01 -36,600 2012-09-03
384 0827 Ko Yo Chemical (Group) Limited:O 6,120,000 -260,000 0.09 -0.00 -36,660 2012-09-03
385 0989 Hua Yin International Holdings Limited:O 5,048,000 -355,000 0.18 -0.01 -36,920 2012-09-03
386 0970 New Sparkle Roll International Group Limited:O 3,392,000 -88,000 0.11 -0.00 -38,280 2012-09-03
387 1881 Regal Real Estate Investment Trust:Unit 1,558,140 -19,000 0.05 -0.00 -38,950 2012-09-03
388 1899 Xingda International Holdings Limited:O 485,000 -17,000 0.03 -0.00 -39,270 2012-09-03
389 1813 KWG Group Holdings Limited:O 897,000 -9,500 0.03 -0.00 -39,425 2012-09-03
390 1207 SRE Group Limited:O 6,989,663 -114,000 0.12 -0.00 -39,900 2012-09-03
391 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,639,000 -20,000 0.03 -0.00 -40,200 2012-09-03
392 3939 Wanguo Gold Group Limited:O 14,000 -20,000 0.00 -0.00 -40,400 2012-09-03
393 3300 CHINA GLASS HOLDINGS LIMITED:O 2,534,000 -56,000 0.16 -0.00 -40,880 2012-09-03
394 2362 Jinchuan Group International Resources Co. Ltd:O 223,000 -26,000 0.01 -0.00 -41,080 2012-09-03
395 2338 WEICHAI POWER CO., LTD.:H 358,880 -2,000 0.07 -0.00 -41,500 2012-09-03
396 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 127,340 -1,000 0.02 -0.00 -41,850 2012-09-03
397 0766 Sino Prosper (Group) Holdings Limited:O 2,157,000 -140,000 0.28 -0.02 -43,400 2012-09-03
398 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 120,000 -2,500 0.01 -0.00 -43,900 2012-09-03
399 1026 Universal Technologies Holdings Limited:O 400,000 -100,000 0.02 -0.01 -45,500 2012-09-03
400 1039 Changyou International Group Limited:O 1,555,000 -94,000 0.19 -0.01 -46,060 2012-09-03
401 8046 Heng Xin China Holdings Limited:O 5,910,142 -152,000 0.21 -0.01 -46,360 2012-09-03
402 1280 China Qidian Guofeng Holdings Limited:O 4,474,000 -146,000 0.43 -0.01 -47,450 2012-09-03
403 0659 CTF Services Limited (BM):O 144,418 -4,000 0.00 -0.00 -47,840 2012-09-03
404 0296 Emperor Entertainment Hotel Limited:O 550,220 -35,000 0.04 -0.00 -49,350 2012-09-03
405 3998 Bosideng International Holdings Limited:O 5,712,000 -24,000 0.07 -0.00 -49,920 2012-09-03
406 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,182,000 -80,000 0.18 -0.00 -50,400 2012-09-03
407 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,365,000 -97,500 0.08 -0.00 -50,700 2012-09-03
408 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,385,000 -25,000 0.26 -0.00 -50,750 2012-09-03
409 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,044,000 -10,000 0.04 -0.00 -51,100 2012-09-03
410 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 186,625 -7,000 0.01 -0.00 -51,940 2012-09-03
411 0889 DATRONIX HOLDINGS LIMITED:O 404,000 -40,000 0.13 -0.01 -52,000 2012-09-03
412 0992 LENOVO GROUP LIMITED:O 1,594,000 -8,000 0.02 -0.00 -52,320 2012-09-03
413 0546 Fufeng Group Limited:O 2,055,000 -20,000 0.12 -0.00 -52,400 2012-09-03
414 1388 Embry Holdings Limited:O 324,000 -14,000 0.08 -0.00 -52,500 2012-09-03
415 0563 Shanghai Industrial Urban Development Group Limited:O 1,054,460 -42,000 0.02 -0.00 -53,340 2012-09-03
416 0285 BYD Electronic (International) Company Limited:O 2,285,832 -34,000 0.10 -0.00 -53,720 2012-09-03
417 0325 Trauson Holdings Company Limited:O 1,683,000 -19,000 0.22 -0.00 -54,720 2012-09-03
418 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,330,500 -28,000 0.30 -0.00 -55,720 2012-09-03
419 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,920,000 -28,000 0.04 -0.00 -56,280 2012-09-03
420 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 8,834,002 -60,000 0.90 -0.01 -57,000 2012-09-03
421 0999 I.T LIMITED:O 1,278,062 -16,000 0.10 -0.00 -57,760 2012-09-03
422 0515 China Silver Technology Holdings Limited:O 4,338,000 -76,000 0.98 -0.02 -58,520 2012-09-03
423 0881 Zhongsheng Group Holdings Limited:O 98,000 -6,000 0.01 -0.00 -58,800 2012-09-03
424 0806 Value Partners Group Limited:O 1,380,000 -18,000 0.08 -0.00 -59,580 2012-09-03
425 0887 Emperor Watch & Jewellery Limited:O 8,729,000 -80,000 0.13 -0.00 -60,000 2012-09-03
426 0073 ASIAN CITRUS HOLDINGS LIMITED:O 165,000 -17,000 0.01 -0.00 -60,010 2012-09-03
427 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 568,800 -6,000 0.03 -0.00 -62,040 2012-09-03
428 1109 CHINA RESOURCES LAND LIMITED:O 156,000 -4,000 0.00 -0.00 -62,800 2012-09-03
429 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 141,658 -7,000 0.01 -0.00 -62,860 2012-09-03
430 0371 Beijing Enterprises Water Group Limited:O 2,028,400 -40,000 0.03 -0.00 -63,200 2012-09-03
431 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,868,519 -18,000 0.03 -0.00 -64,440 2012-09-03
432 0331 PCD STORES (GROUP) LIMITED:O 4,670,000 -118,000 0.11 -0.00 -64,900 2012-09-03
433 2300 AMVIG Holdings Limited:O 278,000 -26,000 0.03 -0.00 -65,780 2012-09-03
434 2038 FIH Mobile Limited:O 1,536,473 -26,000 0.02 -0.00 -66,300 2012-09-03
435 2689 Nine Dragons Paper (Holdings) Limited:O 1,922,473 -19,000 0.04 -0.00 -68,590 2012-09-03
436 0945 MANULIFE FINANCIAL CORPORATION:O 119,155 -800 0.01 -0.00 -69,360 2012-09-03
437 1728 China ZhengTong Auto Services Holdings Limited:O 473,000 -16,000 0.02 -0.00 -71,840 2012-09-03
438 0585 Imagi International Holdings Limited:O 14,300,300 -816,000 0.14 -0.01 -75,072 2012-09-03
439 0631 Sany Heavy Equipment International Holdings Company Limited:O 481,000 -19,000 0.02 -0.00 -75,240 2012-09-03
440 1025 WUMART STORES, INC.:H 32,000 -6,000 0.01 -0.00 -77,400 2012-09-03
441 1913 PRADA S.P.A.:O 10,100 -1,300 0.00 -0.00 -79,300 2012-09-03
442 1186 China Railway Construction Corporation Limited:H 1,452,000 -13,500 0.07 -0.00 -81,135 2012-09-03
443 0921 Hisense Home Appliances Group Co., Ltd.:H 746,000 -60,000 0.16 -0.01 -82,800 2012-09-03
444 3688 Top Spring International Holdings Limited:O 9,500 -28,000 0.00 -0.00 -87,080 2012-09-03
445 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,716,118 -7,200 0.13 -0.00 -87,984 2012-09-03
446 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 23,000 -10,000 0.00 -0.00 -88,100 2012-09-03
447 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,242,000 -55,000 0.13 -0.01 -89,650 2012-09-03
448 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 466,000 -6,000 0.21 -0.00 -90,000 2012-09-03
449 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,854,000 -42,000 0.13 -0.00 -94,920 2012-09-03
450 0789 Artini Holdings Limited:O 4,014,000 -506,000 0.32 -0.04 -97,152 2012-09-03
451 0762 CHINA UNICOM (HONG KONG) LIMITED:O 416,942 -8,000 0.00 -0.00 -97,280 2012-09-03
452 3899 CIMC Enric Holdings Limited:O 78,000 -22,000 0.01 -0.00 -98,560 2012-09-03
453 0973 L'Occitane International S.A.:O 96,500 -5,000 0.01 -0.00 -99,300 2012-09-03
454 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 60,500 -6,000 0.00 -0.00 -101,760 2012-09-03
455 1361 361 Degrees International Limited:O 1,492,000 -50,000 0.07 -0.00 -103,000 2012-09-03
456 0728 CHINA TELECOM CORPORATION LIMITED:H 3,086,536 -24,000 0.02 -0.00 -105,120 2012-09-03
457 0001 CK Hutchison Holdings Limited:O 128,449 -1,000 0.01 -0.00 -106,900 2012-09-03
458 0656 FOSUN INTERNATIONAL LIMITED:O 2,225,500 -30,000 0.03 -0.00 -107,100 2012-09-03
459 0198 SMI Holdings Group Limited:O 214,656,146 -564,000 2.65 -0.01 -107,724 2012-09-03
460 1733 E-Commodities Holdings Limited:O 3,192,000 -116,000 0.08 -0.00 -111,360 2012-09-03
461 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 656,000 -202,000 0.16 -0.05 -117,160 2012-09-03
462 0020 WHEELOCK AND COMPANY LIMITED:O 121,000 -4,000 0.01 -0.00 -120,000 2012-09-03
463 1378 China Hongqiao Group Limited:O 244,000 -36,000 0.00 -0.00 -120,600 2012-09-03
464 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 379,600 -46,800 0.15 -0.02 -123,084 2012-09-03
465 1101 China Huarong Energy Company Limited:O 12,190,000 -123,000 0.17 -0.00 -127,920 2012-09-03
466 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 641,000 -6,000 0.06 -0.00 -129,300 2012-09-03
467 2128 China Lesso Group Holdings Limited:O 2,583,000 -37,000 0.09 -0.00 -135,050 2012-09-03
468 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 642,253 -11,000 0.02 -0.00 -137,280 2012-09-03
469 1133 Harbin Electric Company Limited:H 840,000 -22,000 0.12 -0.00 -138,600 2012-09-03
470 3983 China BlueChemical Ltd.:H 782,000 -32,000 0.04 -0.00 -140,160 2012-09-03
471 0653 BONJOUR HOLDINGS LIMITED:O 5,818,000 -140,000 0.19 -0.00 -141,400 2012-09-03
472 0010 HANG LUNG GROUP LIMITED:O 10,000 -3,000 0.00 -0.00 -146,100 2012-09-03
473 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 475,000 -7,000 0.08 -0.00 -147,700 2012-09-03
474 0611 China Nuclear Energy Technology Corporation Limited:O 316,000 -72,000 0.03 -0.01 -150,480 2012-09-03
475 2009 BBMG Corporation:H 1,892,500 -32,000 0.16 -0.00 -154,560 2012-09-03
476 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,479,418 -312,000 0.14 -0.01 -159,120 2012-09-03
477 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,148,170 -200,000 0.10 -0.01 -160,000 2012-09-03
478 1225 Lerado Financial Group Company Limited:O 2,218,000 -200,000 0.30 -0.03 -160,000 2012-09-03
479 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,300,000 -12,000 0.02 -0.00 -161,520 2012-09-03
480 3818 China Dongxiang (Group) Co., Ltd.:O 6,433,000 -214,000 0.12 -0.00 -162,640 2012-09-03
481 0846 Mingfa Group (International) Company Limited:O 90,000 -78,000 0.00 -0.00 -163,020 2012-09-03
482 2005 SSY Group Limited (KY):O 670,000 -75,000 0.03 -0.00 -165,750 2012-09-03
483 0497 CSI Properties Limited (BM):O 15,768,615 -540,000 0.19 -0.01 -172,800 2012-09-03
484 0047 Hop Hing Group Holdings Limited:O 640,000 -356,000 0.12 -0.07 -176,220 2012-09-03
485 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 157,500 -15,000 0.01 -0.00 -181,200 2012-09-03
486 1055 China Southern Airlines Company Limited:H 1,687,000 -56,000 0.06 -0.00 -182,000 2012-09-03
487 2777 Guangzhou R&F Properties Co., Ltd.:H 721,600 -20,000 0.07 -0.00 -182,400 2012-09-03
488 0220 Uni-President China Holdings Ltd.:O 70,000 -23,000 0.00 -0.00 -183,540 2012-09-03
489 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 584,242 -49,000 0.02 -0.00 -191,100 2012-09-03
490 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,262,707 -66,000 0.11 -0.00 -192,720 2012-09-03
491 0004 Wharf (Holdings) Limited (The):O 166,962 -4,000 0.01 -0.00 -193,000 2012-09-03
492 0006 Power Assets Holdings Limited:O 186,474 -3,500 0.01 -0.00 -214,550 2012-09-03
493 1068 China Yurun Food Group Limited:O 2,031,000 -47,000 0.11 -0.00 -223,720 2012-09-03
494 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,348,000 -83,000 0.13 -0.00 -262,280 2012-09-03
495 0494 LI & FUNG LIMITED:O 1,285,345 -22,000 0.02 -0.00 -270,160 2012-09-03
496 1193 China Resources Gas Group Limited:O 62,400 -18,000 0.00 -0.00 -271,800 2012-09-03
497 1200 Midland Holdings Limited (BM):O 1,362,000 -66,000 0.19 -0.01 -284,460 2012-09-03
498 0606 China Agri-Industries Holdings Limited:O 2,460,000 -77,000 0.06 -0.00 -298,760 2012-09-03
499 2369 Coolpad Group Limited:O 23,058,200 -212,000 1.10 -0.01 -301,040 2012-09-03
500 2010 Real Nutriceutical Group Limited:O 3,193,000 -138,000 0.28 -0.01 -307,740 2012-09-03
501 1928 Sands China Ltd.:O 388,800 -13,200 0.00 -0.00 -368,940 2012-09-03
502 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,984,400 -336,000 0.16 -0.01 -383,040 2012-09-03
503 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,879,582 -206,500 0.19 -0.01 -408,870 2012-09-03
504 0861 DIGITAL CHINA HOLDINGS LIMITED:O 181,200 -34,000 0.02 -0.00 -418,880 2012-09-03
505 2008 Phoenix Media Investment (Holdings) Limited:O 424,000 -200,000 0.01 -0.00 -464,000 2012-09-03
506 0522 ASMPT Limited:O 38,300 -5,400 0.01 -0.00 -473,310 2012-09-03
507 1211 BYD COMPANY LIMITED:H 1,033,240 -44,500 0.13 -0.01 -606,090 2012-09-03
508 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,865,641 -106,000 0.02 -0.00 -773,800 2012-09-03
509 0270 GUANGDONG INVESTMENT LIMITED:O 632,000 -176,000 0.01 -0.00 -1,008,480 2012-09-03
510 0700 TENCENT HOLDINGS LIMITED:O 33,737 -5,200 0.00 -0.00 -1,253,200 2012-09-03
511 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,602,950 -53,500 0.02 -0.00 -1,318,775 2012-09-03
512 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,017,975 -73,000 0.01 -0.00 -1,334,440 2012-09-03
513 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,279,055 -99,000 0.08 -0.00 -2,074,050 2012-09-03

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