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

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 0005 HSBC HOLDINGS PLC:O 83,055,171 201,363 0.45 0.00 13,602,071 2012-09-03
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,840,365 171,000 0.15 0.01 9,499,050 2012-09-03
3 3988 BANK OF CHINA LIMITED:H 441,488,847 2,441,000 0.53 0.00 6,908,030 2012-09-03
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 94,091,762 2,067,000 0.31 0.01 5,911,620 2012-09-03
5 0002 CLP HOLDINGS LIMITED:O 24,809,915 65,325 1.03 0.00 4,226,528 2012-09-03
6 1398 Industrial and Commercial Bank of China Limited:H 224,714,397 894,000 0.26 0.00 3,754,800 2012-09-03
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,561,335 54,000 0.15 0.00 2,651,400 2012-09-03
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,022,614 104,500 0.30 0.00 2,575,925 2012-09-03
9 0941 China Mobile Limited (HK):O 6,964,413 30,000 0.03 0.00 2,496,000 2012-09-03
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,481,824 23,000 0.17 0.00 2,341,400 2012-09-03
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 188,930,345 457,000 0.08 0.00 2,330,700 2012-09-03
12 0083 SINO LAND COMPANY LIMITED:O 6,631,579 170,000 0.11 0.00 2,210,000 2012-09-03
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,416,800 87,400 0.06 0.00 2,036,420 2012-09-03
14 0001 CK Hutchison Holdings Limited:O 4,128,704 19,000 0.18 0.00 2,031,100 2012-09-03
15 0489 DongFeng Motor Group Company Limited (CN):H 1,763,000 196,000 0.06 0.01 1,954,120 2012-09-03
16 0998 China CITIC Bank Corporation Limited:H 28,628,438 438,000 0.19 0.00 1,603,080 2012-09-03
17 1972 SWIRE PROPERTIES LIMITED:O 3,672,380 69,800 0.06 0.00 1,546,070 2012-09-03
18 1800 China Communications Construction Company Limited:H 15,901,500 251,000 0.36 0.01 1,516,040 2012-09-03
19 0358 Jiangxi Copper Company Limited:H 5,234,174 88,000 0.38 0.01 1,474,880 2012-09-03
20 6030 CITIC Securities Company Limited:H 696,000 110,000 0.06 0.01 1,460,800 2012-09-03
21 1988 China Minsheng Banking Corp., Ltd.:H 10,397,600 221,000 0.18 0.00 1,379,040 2012-09-03
22 0267 CITIC Limited (HK):O 14,864,406 140,000 0.41 0.00 1,310,400 2012-09-03
23 3323 China National Building Material Company Limited:H 19,807,000 162,000 0.69 0.01 1,193,940 2012-09-03
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,166,837 53,000 0.05 0.00 1,171,300 2012-09-03
25 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 753,000 92,000 0.08 0.01 1,100,320 2012-09-03
26 2866 COSCO SHIPPING Development Co., Ltd.:H 24,554,040 750,000 0.65 0.02 1,095,000 2012-09-03
27 0013 Hutchison Whampoa Limited:O 10,090,512 16,000 0.24 0.00 1,091,200 2012-09-03
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,957,642 93,000 0.24 0.00 907,680 2012-09-03
29 0857 PETROCHINA COMPANY LIMITED:H 44,875,309 96,000 0.21 0.00 897,600 2012-09-03
30 0763 ZTE CORPORATION:H 2,295,375 84,400 0.36 0.01 869,320 2012-09-03
31 3328 Bank of Communications Co., Ltd.:H 69,339,201 153,000 0.20 0.00 769,590 2012-09-03
32 0914 Anhui Conch Cement Company Limited:H 3,229,000 38,500 0.25 0.00 760,760 2012-09-03
33 0019 SWIRE PACIFIC LIMITED:A 1,930,819 8,000 0.21 0.00 738,400 2012-09-03
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,958,602 424,000 1.09 0.02 665,680 2012-09-03
35 1898 China Coal Energy Company Limited:H 14,253,119 95,000 0.35 0.00 620,350 2012-09-03
36 0390 CHINA RAILWAY GROUP LIMITED:H 23,679,308 212,000 0.56 0.01 604,200 2012-09-03
37 2778 Champion Real Estate Investment Trust:Unit 19,899,733 170,000 0.35 0.00 596,700 2012-09-03
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,771,542 4,900 0.81 0.00 504,700 2012-09-03
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,778,697 12,000 0.28 0.00 502,200 2012-09-03
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,979,000 162,000 0.77 0.01 474,660 2012-09-03
41 1313 China Resources Building Materials Technology Holdings Limited:O 8,628,000 136,000 0.13 0.00 467,840 2012-09-03
42 1818 Zhaojin Mining Industry Company Limited:H 4,287,000 42,000 0.49 0.00 465,360 2012-09-03
43 1128 Wynn Macau, Limited:O 463,600 25,600 0.01 0.00 462,848 2012-09-03
44 0066 MTR CORPORATION LIMITED:O 12,884,311 15,058 0.22 0.00 421,624 2012-09-03
45 0883 CNOOC LIMITED:O 14,607,729 27,000 0.03 0.00 396,900 2012-09-03
46 0004 Wharf (Holdings) Limited (The):O 4,647,651 8,000 0.15 0.00 386,000 2012-09-03
47 0895 Dongjiang Environmental Company Limited:H 45,800 13,000 0.13 0.04 382,200 2012-09-03
48 1299 AIA Group Limited:O 5,841,320 14,400 0.05 0.00 378,720 2012-09-03
49 1039 Changyou International Group Limited:O 10,017,000 747,000 1.25 0.09 366,030 2012-09-03
50 0189 DONGYUE GROUP LIMITED:O 5,183,000 96,000 0.24 0.00 357,120 2012-09-03
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,741,044 26,500 0.45 0.00 348,210 2012-09-03
52 0700 TENCENT HOLDINGS LIMITED:O 322,800 1,400 0.02 0.00 337,400 2012-09-03
53 3339 Lonking Holdings Limited:O 11,666,000 287,000 0.27 0.01 332,920 2012-09-03
54 0291 China Resources Beer (Holdings) Company Limited:O 1,637,498 14,000 0.07 0.00 329,700 2012-09-03
55 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,753,950 35,000 0.12 0.00 328,300 2012-09-03
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,456,316 18,000 0.03 0.00 326,880 2012-09-03
57 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,694,209 122,000 0.59 0.00 319,640 2012-09-03
58 2868 Beijing Capital Land Co., Ltd.:H 1,306,000 150,000 0.13 0.01 307,500 2012-09-03
59 0604 SHENZHEN INVESTMENT LIMITED:O 20,578,074 170,000 0.57 0.00 304,300 2012-09-03
60 1101 China Huarong Energy Company Limited:O 18,015,000 286,000 0.26 0.00 297,440 2012-09-03
61 2899 ZIJIN MINING GROUP CO., LTD.:H 24,128,044 118,000 0.40 0.00 297,360 2012-09-03
62 0272 SHUI ON LAND LIMITED:O 17,106,420 102,000 0.29 0.00 288,660 2012-09-03
63 0728 CHINA TELECOM CORPORATION LIMITED:H 12,013,355 64,000 0.09 0.00 280,320 2012-09-03
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,906,361 94,000 0.50 0.00 274,480 2012-09-03
65 0144 China Merchants Port Holdings Company Limited:O 1,695,560 12,000 0.07 0.00 271,200 2012-09-03
66 2282 MGM China Holdings Limited:O 1,476,800 20,400 0.04 0.00 256,632 2012-09-03
67 1868 Neo-Neon Holdings Limited:O 4,801,000 159,000 0.51 0.02 255,990 2012-09-03
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,525,000 82,000 0.11 0.00 249,280 2012-09-03
69 2789 Yuanda China Holdings Limited:O 2,968,000 356,000 0.05 0.01 234,960 2012-09-03
70 1199 COSCO SHIPPING Ports Limited:O 3,410,443 24,000 0.12 0.00 230,400 2012-09-03
71 1488 Best Food Holding Company Limited:O 8,674,000 208,000 1.05 0.03 205,920 2012-09-03
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,921,354 24,000 0.05 0.00 201,840 2012-09-03
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,841,000 9,000 0.17 0.00 193,950 2012-09-03
74 0808 Prosperity Real Estate Investment Trust:Unit 13,936,537 86,000 1.01 0.01 188,340 2012-09-03
75 0054 HOPEWELL HOLDINGS LIMITED:O 4,037,617 7,500 0.46 0.00 186,375 2012-09-03
76 0101 HANG LUNG PROPERTIES LIMITED:O 3,348,202 7,000 0.07 0.00 184,800 2012-09-03
77 0753 Air China Limited:H 6,735,530 40,000 0.15 0.00 182,000 2012-09-03
78 1186 China Railway Construction Corporation Limited:H 4,763,500 30,000 0.23 0.00 180,300 2012-09-03
79 0917 NEW WORLD CHINA LAND LIMITED:O 6,267,063 70,000 0.07 0.00 178,500 2012-09-03
80 0697 Shoucheng Holdings Limited:O 62,311,006 500,000 0.70 0.01 172,500 2012-09-03
81 0571 ESUN HOLDINGS LIMITED:O 1,642,000 184,000 0.13 0.01 171,120 2012-09-03
82 0868 XINYI GLASS HOLDINGS LIMITED:O 8,082,831 46,000 0.21 0.00 166,060 2012-09-03
83 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 9,201,916 174,250 0.94 0.02 165,538 2012-09-03
84 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,354,000 260,000 0.71 0.02 163,800 2012-09-03
85 1222 WANG ON GROUP LIMITED:O 103,584,800 2,000,000 1.59 0.03 160,000 2012-09-03
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,028,080 18,800 0.28 0.00 156,604 2012-09-03
87 0128 ENM Holdings Limited (HK):O 17,117,228 268,000 1.04 0.02 155,440 2012-09-03
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,276,000 76,000 0.19 0.00 152,760 2012-09-03
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,364,274 76,000 0.29 0.00 150,480 2012-09-03
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,560,518 39,000 0.12 0.00 148,200 2012-09-03
91 2369 Coolpad Group Limited:O 5,826,000 100,000 0.28 0.00 142,000 2012-09-03
92 0302 OCBC Bank (Hong Kong) Limited:O 1,142,344 2,000 0.38 0.00 141,500 2012-09-03
93 0183 Winfull Group Holdings Limited:O 49,566,000 376,000 1.42 0.01 141,000 2012-09-03
94 1125 LAI FUNG HOLDINGS LIMITED:O 602,730,091 1,000,000 3.74 0.01 137,000 2012-09-03
95 0992 LENOVO GROUP LIMITED:O 8,939,000 20,000 0.09 0.00 130,800 2012-09-03
96 0119 Poly Property Group Co., Limited:O 6,555,000 31,000 0.18 0.00 123,070 2012-09-03
97 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 848,000 8,000 0.39 0.00 120,000 2012-09-03
98 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,399,934 4,176 0.35 0.00 117,763 2012-09-03
99 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,147,500 15,000 0.36 0.00 115,500 2012-09-03
100 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,444,725 12,000 0.37 0.00 115,080 2012-09-03
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,059,818 12,000 0.26 0.00 109,680 2012-09-03
102 0751 Skyworth Group Limited:O 10,133,046 34,000 0.37 0.00 109,140 2012-09-03
103 1393 Hidili Industry International Development Limited:O 9,894,000 65,000 0.48 0.00 106,600 2012-09-03
104 0738 LE SAUNDA HOLDINGS LIMITED:O 996,000 50,000 0.16 0.01 99,500 2012-09-03
105 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 5,477,266 10,000 1.97 0.00 99,200 2012-09-03
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,246,213 27,000 0.21 0.00 96,660 2012-09-03
107 1766 CRRC Corporation Limited:H 5,348,000 18,000 0.26 0.00 94,140 2012-09-03
108 0435 Sunlight Real Estate Investment Trust:Unit 8,481,478 28,000 0.53 0.00 90,160 2012-09-03
109 0375 YGM TRADING LIMITED:O 1,151,029 5,000 0.69 0.00 85,000 2012-09-03
110 0280 KING FOOK HOLDINGS LIMITED:O 6,613,965 100,000 1.52 0.02 83,000 2012-09-03
111 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,520,000 10,000 0.03 0.00 77,600 2012-09-03
112 3998 Bosideng International Holdings Limited:O 11,164,000 36,000 0.14 0.00 74,880 2012-09-03
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,675,025 4,000 0.68 0.00 73,120 2012-09-03
114 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,643,111 18,000 0.16 0.00 70,200 2012-09-03
115 1198 Royale Home Holdings Limited:O 1,205,059 86,000 0.16 0.01 69,660 2012-09-03
116 3666 Shanghai XNG Holdings Limited:O 114,000 58,000 0.01 0.00 69,600 2012-09-03
117 0199 ITC Properties Group Limited:O 326,320 30,000 0.08 0.01 68,100 2012-09-03
118 3382 Tianjin Port Development Holdings Limited:O 7,439,562 80,000 0.12 0.00 66,400 2012-09-03
119 0076 Elate Holdings Limited:O 32,689,735 788,000 1.02 0.02 66,192 2012-09-03
120 1055 China Southern Airlines Company Limited:H 3,999,500 20,000 0.14 0.00 65,000 2012-09-03
121 1031 Kingston Financial Group Limited:O 2,292,439 120,000 0.02 0.00 64,800 2012-09-03
122 0632 CHK Oil Limited (BM):O 4,256,728 100,000 0.12 0.00 64,000 2012-09-03
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,710,850 25,000 0.22 0.00 63,250 2012-09-03
124 1133 Harbin Electric Company Limited:H 2,218,900 10,000 0.33 0.00 63,000 2012-09-03
125 0709 GIORDANO INTERNATIONAL LIMITED:O 400,000 10,000 0.03 0.00 60,100 2012-09-03
126 0850 Long Well International Holdings Limited:O 21,696,650 380,000 0.53 0.01 58,520 2012-09-03
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,295,013 8,000 0.11 0.00 58,400 2012-09-03
128 0566 Hanergy Thin Film Power Group Limited:O 65,006,426 256,000 0.48 0.00 56,320 2012-09-03
129 0683 KERRY PROPERTIES LIMITED:O 272,127 1,500 0.02 0.00 55,275 2012-09-03
130 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,060,180 30,000 0.27 0.00 54,900 2012-09-03
131 0703 Future Bright Holdings Limited:O 1,053,600 48,000 0.19 0.01 54,240 2012-09-03
132 0623 SinoMedia Holding Limited:O 699,000 17,000 0.13 0.00 53,210 2012-09-03
133 8080 North Asia Strategic Holdings Limited:O 27,172,907 1,400,000 0.20 0.01 53,200 2012-09-03
134 3800 GCL Technology Holdings Limited (KY):O 31,014,000 44,000 0.20 0.00 52,360 2012-09-03
135 0891 Trinity Limited (BM):O 450,000 10,000 0.03 0.00 51,300 2012-09-03
136 0389 China Tontine Wines Group Limited:O 8,176,000 80,000 0.41 0.00 51,200 2012-09-03
137 0916 China Longyuan Power Group Corporation Limited:H 5,538,032 10,000 0.20 0.00 49,300 2012-09-03
138 0371 Beijing Enterprises Water Group Limited:O 3,957,700 30,000 0.06 0.00 47,400 2012-09-03
139 0237 SAFETY GODOWN COMPANY, LIMITED:O 127,726 4,800 0.09 0.00 46,080 2012-09-03
140 0087 SWIRE PACIFIC LIMITED:B 4,227,767 2,500 0.14 0.00 45,400 2012-09-03
141 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,684,000 20,000 0.31 0.00 45,000 2012-09-03
142 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,728,000 20,000 0.19 0.00 44,200 2012-09-03
143 0405 Yuexiu Real Estate Investment Trust:Unit 7,172,266 12,000 0.67 0.00 43,440 2012-09-03
144 0404 Hsin Chong Group Holdings Limited:O 2,512,691 50,000 0.27 0.01 42,000 2012-09-03
145 0147 International Business Settlement Holdings Limited:O 5,401,000 60,000 0.03 0.00 41,400 2012-09-03
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,271,200 4,000 0.07 0.00 41,360 2012-09-03
147 0653 BONJOUR HOLDINGS LIMITED:O 18,598,000 40,000 0.62 0.00 40,400 2012-09-03
148 0251 S E A HOLDINGS LIMITED:O 1,271,088 10,000 0.19 0.00 39,400 2012-09-03
149 8220 Bingo Group Holdings Limited:O 19,810,000 700,000 0.32 0.01 39,200 2012-09-03
150 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,520,000 8,000 0.09 0.00 38,800 2012-09-03
151 0585 Imagi International Holdings Limited:O 20,770,912 400,000 0.21 0.00 36,800 2012-09-03
152 2689 Nine Dragons Paper (Holdings) Limited:O 6,155,280 10,000 0.13 0.00 36,100 2012-09-03
153 0449 Chigo Holding Limited:O 15,276,000 200,000 0.18 0.00 34,200 2012-09-03
154 1052 Yuexiu Transport Infrastructure Limited:O 3,154,361 10,000 0.19 0.00 33,600 2012-09-03
155 0082 Crazy Sports Group Limited:O 21,256,500 50,000 0.67 0.00 33,500 2012-09-03
156 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,278,000 56,000 0.57 0.01 32,480 2012-09-03
157 0985 CST Holding (HK) Limited (KY):O 45,925,152 312,000 0.17 0.00 31,200 2012-09-03
158 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 466,254 20,000 0.03 0.00 30,200 2012-09-03
159 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,671,850 20,000 0.50 0.00 29,800 2012-09-03
160 2009 BBMG Corporation:H 2,543,500 6,000 0.22 0.00 28,980 2012-09-03
161 1777 Fantasia Holdings Group Co., Limited:O 11,497,500 39,000 0.22 0.00 28,860 2012-09-03
162 1733 E-Commodities Holdings Limited:O 5,646,000 30,000 0.15 0.00 28,800 2012-09-03
163 1105 SING TAO NEWS CORPORATION LIMITED:O 3,242,307 26,000 0.39 0.00 28,600 2012-09-03
164 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,584,782 28,000 0.25 0.00 28,000 2012-09-03
165 2007 Country Garden Holdings Company Limited:O 12,763,021 10,000 0.07 0.00 27,800 2012-09-03
166 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 391,600 10,000 0.15 0.00 26,300 2012-09-03
167 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,566,000 30,000 0.30 0.00 25,800 2012-09-03
168 1618 Metallurgical Corporation of China Ltd.:H 14,079,000 16,000 0.49 0.00 24,960 2012-09-03
169 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,701,394 8,500 0.80 0.00 24,650 2012-09-03
170 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,019,219 40,000 0.15 0.00 23,200 2012-09-03
171 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,299,360 10,000 0.75 0.00 22,800 2012-09-03
172 0556 Pan Asia Environmental Protection Group Limited:O 3,236,000 40,000 0.40 0.00 21,600 2012-09-03
173 8081 Hang Tai Yue Group Holdings Limited:O 810,000 390,000 0.06 0.03 21,450 2012-09-03
174 0098 Xingfa Aluminium Holdings Limited:O 95,000 16,000 0.02 0.00 20,160 2012-09-03
175 0353 Energy International Investments Holdings Limited:O 17,927,207 1,000,000 0.13 0.01 20,000 2012-09-03
176 0423 Hong Kong Economic Times Holdings Limited:O 548,000 10,000 0.13 0.00 19,800 2012-09-03
177 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 13,749,425 100,000 0.62 0.00 19,800 2012-09-03
178 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 684,000 6,000 0.14 0.00 19,440 2012-09-03
179 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,173,415 24,000 0.13 0.00 19,200 2012-09-03
180 0813 Shimao Group Holdings Limited:O 2,318,600 1,500 0.07 0.00 18,120 2012-09-03
181 0823 Link Real Estate Investment Trust:Unit 9,368,023 500 0.41 0.00 17,425 2012-09-03
182 3389 Hengdeli Holdings Limited:O 1,506,000 8,000 0.03 0.00 16,640 2012-09-03
183 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,784,000 10,000 0.58 0.00 16,600 2012-09-03
184 0691 China Shanshui Cement Group Limited:O 170,122,000 4,000 6.04 0.00 16,200 2012-09-03
185 0818 Hi Sun Technology (China) Limited:O 4,111,000 30,000 0.15 0.00 15,900 2012-09-03
186 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,007,400 5,000 0.11 0.00 15,900 2012-09-03
187 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,624,000 24,000 0.80 0.01 15,840 2012-09-03
188 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 6,710,000 32,000 0.44 0.00 15,680 2012-09-03
189 3818 China Dongxiang (Group) Co., Ltd.:O 8,572,000 20,000 0.15 0.00 15,200 2012-09-03
190 1968 Peak Sport Products Co., Limited:O 1,427,000 12,000 0.07 0.00 15,000 2012-09-03
191 1229 Nan Nan Resources Enterprise Limited:O 684,000 20,000 0.09 0.00 14,600 2012-09-03
192 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,300,810 20,000 0.07 0.00 14,000 2012-09-03
193 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,093,000 4,000 0.10 0.00 13,960 2012-09-03
194 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,978,464 10,000 0.44 0.00 13,600 2012-09-03
195 6823 HKT Limited (KY):O 2,084,661 2,000 0.03 0.00 13,380 2012-09-03
196 0704 Huscoke Holdings Limited:O 12,504,051 162,000 0.28 0.00 12,960 2012-09-03
197 0382 Welling Holding Limited:O 4,009,066 12,000 0.14 0.00 12,360 2012-09-03
198 0297 Sinofert Holdings Limited:O 9,694,000 8,000 0.14 0.00 12,000 2012-09-03
199 3333 China Evergrande Group:O 37,698,000 4,000 0.25 0.00 11,920 2012-09-03
200 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,205,000 5,000 0.38 0.00 11,700 2012-09-03
201 0986 Dufu Liquor Group Limited:O 16,081,025 500,000 0.79 0.02 11,500 2012-09-03
202 1388 Embry Holdings Limited:O 219,000 3,000 0.05 0.00 11,250 2012-09-03
203 2266 Dorsett Hospitality International Limited:O 1,321,861 6,000 0.07 0.00 10,980 2012-09-03
204 0206 CM Energy Tech Co., Ltd.:O 266,000 10,000 0.04 0.00 10,100 2012-09-03
205 0399 Innovative Pharmaceutical Biotech Limited:O 5,300,800 240,000 0.03 0.00 10,080 2012-09-03
206 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,248,000 20,000 0.15 0.00 9,700 2012-09-03
207 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,322,000 10,000 0.76 0.00 9,600 2012-09-03
208 1051 G-Resources Group Limited:O 22,433,532 24,000 0.12 0.00 8,640 2012-09-03
209 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 11,347,523 16,000 0.81 0.00 7,840 2012-09-03
210 0230 Minmetals Land Limited:O 4,373,626 8,000 0.13 0.00 7,520 2012-09-03
211 0176 Superactive Group Company Limited:O 639,680 20,000 0.06 0.00 7,500 2012-09-03
212 0187 Beijing Jingcheng Machinery Electric Company Limited:H 426,000 4,000 0.43 0.00 7,360 2012-09-03
213 8171 China Trends Holdings Limited:O 11,481,069 600,000 0.17 0.01 7,200 2012-09-03
214 0777 NetDragon Websoft Holdings Limited:O 441,000 1,000 0.09 0.00 6,900 2012-09-03
215 1686 SUNEVISION HOLDINGS LTD.:O 7,101,322 4,000 0.31 0.00 6,560 2012-09-03
216 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,473,000 2,000 0.22 0.00 6,320 2012-09-03
217 0309 Xinhua News Media Holdings Limited:O 10,820,000 25,000 0.93 0.00 5,000 2012-09-03
218 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,321,973 4,000 0.51 0.00 4,640 2012-09-03
219 1089 Leyou Technologies Holdings Limited:O 335,000 10,000 0.02 0.00 3,250 2012-09-03
220 1191 China Gem Holdings Limited:O 10,451,000 100,000 0.20 0.00 3,100 2012-09-03
221 1102 Enviro Energy International Holdings Limited:O 10,742,000 20,000 0.32 0.00 3,080 2012-09-03
222 2880 Liaoning Port Co., Ltd.:H 3,442,001 2,000 0.32 0.00 3,040 2012-09-03
223 1888 Kingboard Laminates Holdings Limited:O 4,512,394 1,000 0.15 0.00 3,000 2012-09-03
224 0767 Zhong Ji Longevity Science Group Limited:O 9,968,202 80,000 0.73 0.01 2,960 2012-09-03
225 0190 HKC (HOLDINGS) LIMITED:O 46,056,035 10,000 0.42 0.00 2,950 2012-09-03
226 1226 China Investment and Finance Group Limited (KY):O 283,075 8,000 0.05 0.00 2,400 2012-09-03
227 2198 China Sanjiang Fine Chemicals Company Limited:O 1,867,000 1,000 0.19 0.00 2,050 2012-09-03
228 1889 Sanai Health Industry Group Company Limited:O 5,715,000 5,000 0.33 0.00 1,825 2012-09-03
229 0869 Playmates Toys Limited:O 2,721,856 1,000 0.24 0.00 455 2012-09-03
230 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,105 -0 0.00 -0.01 -0 2012-09-03
231 8089 Chinese Strategic Holdings Limited:O 3,136,000 -6,000 0.46 -0.00 -864 2012-09-03
232 0736 China Properties Investment Holdings Limited:O 955,482 -9,000 0.32 -0.00 -999 2012-09-03
233 8007 Global Strategic Group Limited:O 105,364 -1,936 0.07 -0.00 -1,568 2012-09-03
234 0260 AVIC Joy Holdings (HK) Limited:O 19,511,064 -10,000 0.53 -0.00 -2,150 2012-09-03
235 8296 Sino-Life Group Limited:O 4,478,000 -12,000 0.60 -0.00 -2,268 2012-09-03
236 2038 FIH Mobile Limited:O 4,450,485 -1,000 0.06 -0.00 -2,550 2012-09-03
237 0320 COMPUTIME GROUP LIMITED:O 2,512,000 -10,000 0.30 -0.00 -3,000 2012-09-03
238 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,710,000 -10,000 0.21 -0.00 -4,650 2012-09-03
239 0279 Arta TechFin Corporation Limited:O 1,821,745 -20,000 0.25 -0.00 -4,820 2012-09-03
240 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,038,700 -10,000 0.28 -0.00 -5,000 2012-09-03
241 0029 DYNAMIC HOLDINGS LIMITED (BM):O 79,736 -4,000 0.04 -0.00 -5,160 2012-09-03
242 0712 Comtec Solar Systems Group Limited:O 3,266,000 -8,000 0.29 -0.00 -5,360 2012-09-03
243 0509 Century Sunshine Group Holdings Limited:O 3,010,000 -20,000 0.12 -0.00 -5,400 2012-09-03
244 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,684,000 -10,000 0.06 -0.00 -7,200 2012-09-03
245 2233 WEST CHINA CEMENT LIMITED:O 13,818,000 -6,000 0.30 -0.00 -7,320 2012-09-03
246 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,034,000 -20,000 0.47 -0.00 -7,400 2012-09-03
247 0347 Angang Steel Company Limited:H 7,865,725 -2,000 0.72 -0.00 -7,580 2012-09-03
248 0789 Artini Holdings Limited:O 3,392,000 -40,000 0.27 -0.00 -7,680 2012-09-03
249 0286 Aidigong Maternal & Child Health Limited (BM):O 20,774,565 -31,061 0.86 -0.00 -8,386 2012-09-03
250 0552 China Communications Services Corporation Limited:H 2,556,691 -2,000 0.11 -0.00 -8,500 2012-09-03
251 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,720,000 -26,000 0.66 -0.01 -8,840 2012-09-03
252 1387 China Dili Group:O 26,674,000 -30,000 0.13 -0.00 -9,450 2012-09-03
253 0151 Want Want China Holdings Limited:O 500,000 -1,000 0.00 -0.00 -9,510 2012-09-03
254 1011 China NT Pharma Group Company Limited:O 2,620,500 -15,000 0.24 -0.00 -11,550 2012-09-03
255 1217 China Innovation Investment Limited:O 27,904,649 -640,000 0.40 -0.01 -12,160 2012-09-03
256 0979 Green Energy Group Limited:O 1,348,290 -32,000 0.30 -0.01 -12,160 2012-09-03
257 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,381,645 -3,000 0.37 -0.00 -12,240 2012-09-03
258 1237 China Environmental Technology and Bioenergy Holdings Limited:O 144,000 -12,000 0.01 -0.00 -12,720 2012-09-03
259 0921 Hisense Home Appliances Group Co., Ltd.:H 1,248,000 -10,000 0.27 -0.00 -13,800 2012-09-03
260 0970 New Sparkle Roll International Group Limited:O 4,531,000 -32,000 0.15 -0.00 -13,920 2012-09-03
261 1228 Superb Summit International Group Limited:O 2,096,800 -80,000 0.05 -0.00 -14,000 2012-09-03
262 0842 Leoch International Technology Limited:O 1,830,000 -13,000 0.14 -0.00 -14,040 2012-09-03
263 1386 Vestate Group Holdings Limited:O 1,363,000 -40,000 0.22 -0.01 -14,600 2012-09-03
264 0647 Joyce Boutique Group Limited:O 4,210,000 -24,000 0.26 -0.00 -14,640 2012-09-03
265 1070 TCL Electronics Holdings Limited:O 1,762,992 -4,000 0.13 -0.00 -15,080 2012-09-03
266 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 290,039 -1,000 0.03 -0.00 -16,800 2012-09-03
267 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,730,000 -16,000 0.11 -0.00 -17,440 2012-09-03
268 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 616,600 -1,000 0.21 -0.00 -18,200 2012-09-03
269 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,019,483 -4,000 0.42 -0.00 -18,640 2012-09-03
270 3300 CHINA GLASS HOLDINGS LIMITED:O 6,688,000 -26,000 0.43 -0.00 -18,980 2012-09-03
271 0871 China Dredging Environment Protection Holdings Limited:O 387,000 -10,000 0.05 -0.00 -19,000 2012-09-03
272 1555 MIE Holdings Corporation:O 2,140,000 -10,000 0.08 -0.00 -19,000 2012-09-03
273 1234 China Lilang Limited:O 381,000 -4,000 0.03 -0.00 -22,000 2012-09-03
274 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,360,000 -10,000 0.51 -0.00 -22,600 2012-09-03
275 0616 EMINENCE ENTERPRISE LIMITED:O 5,507,863 -300,000 0.72 -0.04 -23,100 2012-09-03
276 0867 China Medical System Holdings Limited:O 3,066,200 -6,000 0.13 -0.00 -24,600 2012-09-03
277 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,628,000 -2,000 0.09 -0.00 -24,960 2012-09-03
278 0067 China Lumena New Materials Corp.:O 41,694,000 -20,000 0.75 -0.00 -25,200 2012-09-03
279 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 534,500 -2,000 0.07 -0.00 -25,320 2012-09-03
280 2313 Shenzhou International Group Holdings Limited:O 144,000 -2,000 0.01 -0.00 -25,480 2012-09-03
281 3993 CMOC Group Limited (CN):H 12,965,500 -9,000 0.99 -0.00 -25,650 2012-09-03
282 1366 Jiangnan Group Limited:O 0 -10,000 0.00 -0.00 -26,300 2012-09-03
283 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,834,950 -3,000 0.84 -0.00 -26,430 2012-09-03
284 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 104,600 -4,000 0.03 -0.00 -26,440 2012-09-03
285 1072 Dongfang Electric Corporation Limited:H 1,350,600 -2,400 0.40 -0.00 -26,496 2012-09-03
286 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,445,493 -8,000 0.21 -0.00 -26,800 2012-09-03
287 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 293,658 -3,000 0.01 -0.00 -26,940 2012-09-03
288 3777 China Fiber Optic Network System Group Ltd.:O 3,356,000 -24,000 0.28 -0.00 -27,120 2012-09-03
289 0196 Honghua Group Limited:O 5,398,000 -21,000 0.17 -0.00 -27,510 2012-09-03
290 0242 SHUN TAK HOLDINGS LIMITED:O 8,601,961 -10,000 0.29 -0.00 -28,700 2012-09-03
291 1097 i-CABLE Communications Limited:O 5,818,549 -100,000 0.29 -0.00 -29,000 2012-09-03
292 1900 China ITS (Holdings) Co., Ltd.:O 1,774,000 -32,000 0.11 -0.00 -30,400 2012-09-03
293 6837 Haitong Securities Co., Ltd.:H 398,000 -3,600 0.03 -0.00 -31,320 2012-09-03
294 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,682,332 -10,000 0.40 -0.00 -32,300 2012-09-03
295 0603 China Oil And Gas Group Limited:O 16,195,058 -40,000 0.33 -0.00 -32,400 2012-09-03
296 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,742,000 -20,000 0.18 -0.00 -32,600 2012-09-03
297 0384 CHINA GAS HOLDINGS LIMITED:O 10,310,700 -8,000 0.23 -0.00 -33,840 2012-09-03
298 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,290,480 -20,000 0.25 -0.00 -34,000 2012-09-03
299 1231 Newton Resources Ltd:O 116,963 -50,000 0.00 -0.00 -34,500 2012-09-03
300 1029 IRC LIMITED:O 2,876,000 -56,000 0.08 -0.00 -34,720 2012-09-03
301 0975 Mongolian Mining Corporation:O 156,500 -10,000 0.00 -0.00 -35,500 2012-09-03
302 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,025,200 -34,000 0.12 -0.00 -38,760 2012-09-03
303 3918 NagaCorp Ltd.:O 7,058,723 -10,000 0.34 -0.00 -40,000 2012-09-03
304 0757 Solargiga Energy Holdings Limited:O 7,930,000 -100,000 0.35 -0.00 -40,000 2012-09-03
305 0134 Hop Hing Group Holdings Limited:Wrnt 19,648 -120,000 0.02 -0.13 -40,200 2012-09-03
306 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,516,073 -24,000 0.35 -0.00 -40,320 2012-09-03
307 0052 FAIRWOOD HOLDINGS LIMITED:O 640,700 -2,500 0.51 -0.00 -40,350 2012-09-03
308 1728 China ZhengTong Auto Services Holdings Limited:O 238,000 -9,000 0.01 -0.00 -40,410 2012-09-03
309 1117 China Modern Dairy Holdings Ltd.:O 490,000 -20,000 0.01 -0.00 -41,000 2012-09-03
310 1086 Goodbaby International Holdings Limited:O 1,287,000 -18,000 0.13 -0.00 -41,580 2012-09-03
311 0778 Fortune Real Estate Investment Trust:Unit 3,826,000 -7,000 0.23 -0.00 -41,720 2012-09-03
312 0595 AV CONCEPT HOLDINGS LIMITED:O 1,126,287 -90,000 0.19 -0.01 -41,850 2012-09-03
313 2888 STANDARD CHARTERED PLC:O 900,445 -250 0.04 -0.00 -43,050 2012-09-03
314 0956 China Suntien Green Energy Corporation Limited:H 2,173,000 -30,000 0.16 -0.00 -43,200 2012-09-03
315 0325 Trauson Holdings Company Limited:O 3,537,000 -15,000 0.46 -0.00 -43,200 2012-09-03
316 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,341,000 -110,000 0.09 -0.00 -44,000 2012-09-03
317 0369 Wing Tai Properties Limited:O 682,798 -10,000 0.05 -0.00 -45,000 2012-09-03
318 1336 New China Life Insurance Company Ltd.:H 125,600 -2,000 0.01 -0.00 -45,700 2012-09-03
319 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,088,500 -11,000 0.12 -0.00 -45,980 2012-09-03
320 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,197,684 -10,000 0.57 -0.00 -47,500 2012-09-03
321 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,713,503 -24,000 0.08 -0.00 -48,240 2012-09-03
322 0148 Kingboard Holdings Limited:O 935,693 -3,000 0.11 -0.00 -50,400 2012-09-03
323 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,309,500 -100,000 0.23 -0.00 -52,000 2012-09-03
324 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 41,772,789 -546,000 0.68 -0.01 -52,962 2012-09-03
325 0933 Brightoil Petroleum (Holdings) Limited:O 3,949,000 -39,000 0.05 -0.00 -54,600 2012-09-03
326 0493 GOME Retail Holdings Limited:O 25,176,578 -82,000 0.15 -0.00 -56,580 2012-09-03
327 0008 PCCW LIMITED:O 25,541,865 -20,000 0.35 -0.00 -60,000 2012-09-03
328 2362 Jinchuan Group International Resources Co. Ltd:O 2,667,400 -38,000 0.10 -0.00 -60,040 2012-09-03
329 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,402,000 -12,000 0.05 -0.00 -61,320 2012-09-03
330 8078 China Creative Digital Entertainment Limited:O 22,483,200 -3,300,000 0.56 -0.08 -62,700 2012-09-03
331 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 624,509 -3,000 0.11 -0.00 -63,300 2012-09-03
332 1997 Regent Manner International Holdings Limited:O 1,486,000 -40,000 0.07 -0.00 -66,400 2012-09-03
333 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 394,463 -4,000 0.01 -0.00 -67,680 2012-09-03
334 0743 Asia Cement (China) Holdings Corporation:O 1,486,000 -23,500 0.10 -0.00 -67,915 2012-09-03
335 1999 Man Wah Holdings Limited:O 500,800 -22,000 0.06 -0.00 -68,640 2012-09-03
336 0073 ASIAN CITRUS HOLDINGS LIMITED:O 675,266 -20,000 0.06 -0.00 -70,600 2012-09-03
337 0331 PCD STORES (GROUP) LIMITED:O 5,544,000 -130,000 0.13 -0.00 -71,500 2012-09-03
338 2883 China Oilfield Services Limited:H 788,000 -6,000 0.05 -0.00 -74,640 2012-09-03
339 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,599,288 -14,000 0.13 -0.00 -74,900 2012-09-03
340 1368 Xtep International Holdings Limited:O 774,000 -30,000 0.04 -0.00 -79,500 2012-09-03
341 1013 Wai Chun Group Holdings Limited:O 1,374,000 -1,970,000 0.03 -0.04 -80,770 2012-09-03
342 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 65,210 -4,000 0.00 -0.00 -89,800 2012-09-03
343 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,342,741 -46,000 0.53 -0.00 -91,080 2012-09-03
344 1333 China Zhongwang Holdings Limited:O 5,245,600 -30,000 0.10 -0.00 -93,000 2012-09-03
345 2020 ANTA Sports Products Limited:O 1,755,000 -20,000 0.07 -0.00 -93,200 2012-09-03
346 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,456,500 -18,000 0.47 -0.00 -93,600 2012-09-03
347 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 471,000 -4,000 0.03 -0.00 -94,200 2012-09-03
348 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,844,876 -15,000 0.15 -0.00 -95,100 2012-09-03
349 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,169,000 -27,000 0.49 -0.01 -99,360 2012-09-03
350 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 910,000 -8,500 0.05 -0.00 -102,680 2012-09-03
351 0166 New Times Corporation Limited (BM):O 3,530,600 -116,000 0.62 -0.02 -103,240 2012-09-03
352 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,554,655 -3,000 0.24 -0.00 -103,500 2012-09-03
353 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,889,422 -8,600 0.22 -0.00 -105,092 2012-09-03
354 0210 Daphne International Holdings Limited:O 148,000 -14,000 0.01 -0.00 -107,380 2012-09-03
355 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,068,000 -39,000 0.11 -0.00 -108,810 2012-09-03
356 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 899,603 -16,000 0.25 -0.00 -109,920 2012-09-03
357 1068 China Yurun Food Group Limited:O 3,628,000 -25,000 0.20 -0.00 -119,000 2012-09-03
358 3888 Kingsoft Corporation Limited:O 4,021,000 -33,000 0.34 -0.00 -121,770 2012-09-03
359 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,308,021 -34,000 0.03 -0.00 -129,880 2012-09-03
360 1211 BYD COMPANY LIMITED:H 3,439,100 -10,500 0.43 -0.00 -143,010 2012-09-03
361 2238 Guangzhou Automobile Group Co., Ltd.:H 1,848,382 -28,000 0.08 -0.00 -148,400 2012-09-03
362 3983 China BlueChemical Ltd.:H 2,575,017 -34,000 0.15 -0.00 -148,920 2012-09-03
363 3933 United Laboratories International Holdings Limited (The):O 4,842,366 -40,000 0.30 -0.00 -150,000 2012-09-03
364 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,040,000 -44,000 0.09 -0.00 -150,040 2012-09-03
365 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 87,881,833 -500,000 0.27 -0.00 -152,500 2012-09-03
366 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 82,000 -2,000 0.01 -0.00 -160,700 2012-09-03
367 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 4,042,000 -200,000 0.36 -0.02 -162,000 2012-09-03
368 0945 MANULIFE FINANCIAL CORPORATION:O 837,192 -1,900 0.05 -0.00 -164,730 2012-09-03
369 2357 AviChina Industry & Technology Company Limited:H 6,050,000 -60,000 0.26 -0.00 -169,800 2012-09-03
370 1338 BaWang International (Group) Holding Limited:O 10,018,000 -290,000 0.34 -0.01 -171,100 2012-09-03
371 1200 Midland Holdings Limited (BM):O 3,138,000 -40,000 0.44 -0.01 -172,400 2012-09-03
372 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,048,000 -138,000 0.16 -0.02 -180,780 2012-09-03
373 0047 Hop Hing Group Holdings Limited:O 1,994,240 -384,000 0.38 -0.07 -190,080 2012-09-03
374 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 101,000 -7,500 0.01 -0.00 -203,625 2012-09-03
375 0011 HANG SENG BANK, LIMITED:O 9,972,423 -1,968 0.52 -0.00 -218,251 2012-09-03
376 2777 Guangzhou R&F Properties Co., Ltd.:H 3,587,600 -24,000 0.35 -0.00 -218,880 2012-09-03
377 2012 SUNSHINE OILSANDS LTD.:O 4,766,000 -50,000 0.17 -0.00 -220,000 2012-09-03
378 1088 China Shenhua Energy Company Limited:H 3,499,359 -8,000 0.10 -0.00 -226,000 2012-09-03
379 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,213,676 -20,000 0.01 -0.00 -243,200 2012-09-03
380 0123 Yuexiu Property Company Limited:O 33,293,572 -146,000 0.36 -0.00 -265,720 2012-09-03
381 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,076,650 -14,000 0.17 -0.00 -299,600 2012-09-03
382 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,843,000 -26,000 0.10 -0.00 -349,960 2012-09-03
383 3383 Agile Group Holdings Limited (KY):O 774,000 -44,000 0.02 -0.00 -378,840 2012-09-03
384 0606 China Agri-Industries Holdings Limited:O 6,895,372 -98,000 0.17 -0.00 -380,240 2012-09-03
385 0270 GUANGDONG INVESTMENT LIMITED:O 4,112,824 -68,000 0.07 -0.00 -389,640 2012-09-03
386 1171 Yankuang Energy Group Company Limited:H 6,968,800 -36,000 0.36 -0.00 -401,760 2012-09-03
387 1036 Vanke Overseas Investment Holding Company Limited:O 135,481 -30,000 0.05 -0.01 -412,800 2012-09-03
388 2222 NVC International Holdings Limited:O 2,296,000 -330,000 0.07 -0.01 -468,600 2012-09-03
389 0020 WHEELOCK AND COMPANY LIMITED:O 965,873 -16,000 0.05 -0.00 -480,000 2012-09-03
390 0006 Power Assets Holdings Limited:O 7,946,591 -9,000 0.37 -0.00 -551,700 2012-09-03
391 0522 ASMPT Limited:O 124,400 -7,000 0.03 -0.00 -613,550 2012-09-03
392 0494 LI & FUNG LIMITED:O 4,916,200 -64,000 0.06 -0.00 -785,920 2012-09-03
393 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,503,295 -56,000 0.53 -0.00 -1,173,200 2012-09-03
394 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,144,400 -279,000 3.22 -0.03 -3,437,280 2012-09-03

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