BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0016 SUN HUNG KAI PROPERTIES LIMITED:O 926,808 124,000 0.04 0.00 12,623,200 2012-09-03
2 0941 China Mobile Limited (HK):O 1,175,435 133,000 0.01 0.00 11,065,600 2012-09-03
3 0001 CK Hutchison Holdings Limited:O 342,000 103,000 0.01 0.00 11,010,700 2012-09-03
4 1988 China Minsheng Banking Corp., Ltd.:H 7,654,800 1,283,000 0.13 0.02 8,005,920 2012-09-03
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,238,870 1,226,000 0.02 0.00 6,252,600 2012-09-03
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,059,225 1,766,500 0.47 0.07 5,122,850 2012-09-03
7 0002 CLP HOLDINGS LIMITED:O 553,768 61,500 0.02 0.00 3,979,050 2012-09-03
8 3333 China Evergrande Group:O 26,538,000 1,201,000 0.18 0.01 3,578,980 2012-09-03
9 3323 China National Building Material Company Limited:H 15,028,000 444,000 0.52 0.02 3,272,280 2012-09-03
10 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 547,000 230,000 0.05 0.02 2,750,800 2012-09-03
11 2866 COSCO SHIPPING Development Co., Ltd.:H 14,140,350 1,806,000 0.38 0.05 2,636,760 2012-09-03
12 1171 Yankuang Energy Group Company Limited:H 4,206,400 226,000 0.21 0.01 2,522,160 2012-09-03
13 1928 Sands China Ltd.:O 915,600 84,400 0.01 0.00 2,358,980 2012-09-03
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 505,680 46,000 0.02 0.00 2,258,600 2012-09-03
15 3988 BANK OF CHINA LIMITED:H 56,312,110 790,000 0.07 0.00 2,235,700 2012-09-03
16 1898 China Coal Energy Company Limited:H 5,963,240 325,000 0.15 0.01 2,122,250 2012-09-03
17 1186 China Railway Construction Corporation Limited:H 2,164,000 326,000 0.10 0.02 1,959,260 2012-09-03
18 0272 SHUI ON LAND LIMITED:O 34,768,479 658,500 0.58 0.01 1,863,555 2012-09-03
19 1428 Bright Smart Securities & Commodities Group Limited:O 163,299,760 3,270,000 15.94 0.32 1,733,100 2012-09-03
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 74,000 21,500 0.01 0.00 1,727,525 2012-09-03
21 1800 China Communications Construction Company Limited:H 3,426,396 281,000 0.08 0.01 1,697,240 2012-09-03
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,533,448 15,700 0.14 0.00 1,617,100 2012-09-03
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,897,256 328,000 0.11 0.01 1,246,400 2012-09-03
24 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 496,000 150,000 0.04 0.01 1,155,000 2012-09-03
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 326,700 86,500 0.02 0.00 1,044,920 2012-09-03
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,176,000 348,000 0.48 0.03 1,019,640 2012-09-03
27 0914 Anhui Conch Cement Company Limited:H 2,985,000 51,000 0.23 0.00 1,007,760 2012-09-03
28 0493 GOME Retail Holdings Limited:O 46,082,258 1,420,000 0.27 0.01 979,800 2012-09-03
29 1868 Neo-Neon Holdings Limited:O 2,925,500 608,500 0.31 0.06 979,685 2012-09-03
30 0019 SWIRE PACIFIC LIMITED:A 174,018 10,500 0.02 0.00 969,150 2012-09-03
31 0005 HSBC HOLDINGS PLC:O 2,399,613 14,325 0.01 0.00 967,654 2012-09-03
32 0992 LENOVO GROUP LIMITED:O 3,494,000 140,000 0.03 0.00 915,600 2012-09-03
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,503,813 405,500 0.30 0.03 802,890 2012-09-03
34 0291 China Resources Beer (Holdings) Company Limited:O 498,000 34,000 0.02 0.00 800,700 2012-09-03
35 0489 DongFeng Motor Group Company Limited (CN):H 1,548,000 78,000 0.05 0.00 777,660 2012-09-03
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,140,377 57,500 0.05 0.00 755,550 2012-09-03
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,632,048 256,000 0.17 0.01 747,520 2012-09-03
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,822,000 452,000 0.45 0.03 709,640 2012-09-03
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 814,000 130,000 0.02 0.00 695,500 2012-09-03
40 2689 Nine Dragons Paper (Holdings) Limited:O 4,328,424 192,000 0.09 0.00 693,120 2012-09-03
41 0390 CHINA RAILWAY GROUP LIMITED:H 8,310,250 242,000 0.20 0.01 689,700 2012-09-03
42 1766 CRRC Corporation Limited:H 2,728,000 130,000 0.13 0.01 679,900 2012-09-03
43 0119 Poly Property Group Co., Limited:O 3,166,000 170,000 0.09 0.00 674,900 2012-09-03
44 0267 CITIC Limited (HK):O 1,846,050 69,000 0.05 0.00 645,840 2012-09-03
45 2222 NVC International Holdings Limited:O 3,958,000 450,000 0.13 0.01 639,000 2012-09-03
46 2331 LI NING COMPANY LIMITED:O 1,400,000 166,500 0.13 0.02 619,380 2012-09-03
47 1199 COSCO SHIPPING Ports Limited:O 614,000 60,000 0.02 0.00 576,000 2012-09-03
48 0435 Sunlight Real Estate Investment Trust:Unit 1,713,769 175,000 0.11 0.01 563,500 2012-09-03
49 2899 ZIJIN MINING GROUP CO., LTD.:H 10,081,000 218,000 0.17 0.00 549,360 2012-09-03
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 904,200 23,200 0.04 0.00 540,560 2012-09-03
51 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 703,000 25,000 0.07 0.00 538,750 2012-09-03
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,275,601 29,000 0.01 0.00 530,120 2012-09-03
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,366,220 62,400 0.24 0.00 519,792 2012-09-03
54 1072 Dongfang Electric Corporation Limited:H 1,784,800 46,800 0.52 0.01 516,672 2012-09-03
55 0101 HANG LUNG PROPERTIES LIMITED:O 537,751 19,000 0.01 0.00 501,600 2012-09-03
56 0857 PETROCHINA COMPANY LIMITED:H 7,645,264 50,000 0.04 0.00 467,500 2012-09-03
57 0011 HANG SENG BANK, LIMITED:O 305,676 4,100 0.02 0.00 454,690 2012-09-03
58 0151 Want Want China Holdings Limited:O 425,000 47,000 0.00 0.00 446,970 2012-09-03
59 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 810,000 28,000 0.37 0.01 420,000 2012-09-03
60 8202 INNO-TECH HOLDINGS LIMITED:O 1,596,500 700,000 1.68 0.74 420,000 2012-09-03
61 0700 TENCENT HOLDINGS LIMITED:O 96,691 1,700 0.01 0.00 409,700 2012-09-03
62 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,406,800 150,000 0.94 0.06 394,500 2012-09-03
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,577,875 1,281,000 0.14 0.00 390,705 2012-09-03
64 0066 MTR CORPORATION LIMITED:O 931,889 13,000 0.02 0.00 364,000 2012-09-03
65 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 779,476 20,000 0.01 0.00 363,200 2012-09-03
66 1972 SWIRE PROPERTIES LIMITED:O 582,832 16,000 0.01 0.00 354,400 2012-09-03
67 1910 Samsonite Group S.A.:O 31,200 24,000 0.00 0.00 338,400 2012-09-03
68 0128 ENM Holdings Limited (HK):O 8,526,454 564,000 0.52 0.03 327,120 2012-09-03
69 2310 Times Universal Group Holdings Limited:O 824,000 300,000 0.25 0.09 315,000 2012-09-03
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,541,751 32,000 0.09 0.00 292,480 2012-09-03
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,243,994 23,600 0.10 0.00 288,392 2012-09-03
72 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,608,142 190,000 0.15 0.01 283,100 2012-09-03
73 0604 SHENZHEN INVESTMENT LIMITED:O 16,283,883 156,000 0.45 0.00 279,240 2012-09-03
74 0691 China Shanshui Cement Group Limited:O 878,000 68,000 0.03 0.00 275,400 2012-09-03
75 2010 Real Nutriceutical Group Limited:O 4,746,000 121,000 0.42 0.01 269,830 2012-09-03
76 0189 DONGYUE GROUP LIMITED:O 6,489,000 69,000 0.31 0.00 256,680 2012-09-03
77 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 110,000 10,000 0.00 0.00 227,000 2012-09-03
78 0144 China Merchants Port Holdings Company Limited:O 133,037 10,000 0.01 0.00 226,000 2012-09-03
79 1997 Regent Manner International Holdings Limited:O 771,620 132,000 0.04 0.01 219,120 2012-09-03
80 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 233,500 8,000 0.02 0.00 217,200 2012-09-03
81 0163 Emperor International Holdings Limited:O 3,268,331 132,000 0.09 0.00 213,840 2012-09-03
82 0763 ZTE CORPORATION:H 1,335,836 20,200 0.21 0.00 208,060 2012-09-03
83 1313 China Resources Building Materials Technology Holdings Limited:O 5,104,000 54,000 0.08 0.00 185,760 2012-09-03
84 0916 China Longyuan Power Group Corporation Limited:H 2,254,000 37,000 0.08 0.00 182,410 2012-09-03
85 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,874,000 210,000 0.41 0.02 180,600 2012-09-03
86 2880 Liaoning Port Co., Ltd.:H 12,872,000 116,000 1.21 0.01 176,320 2012-09-03
87 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 217,500 4,000 0.03 0.00 167,400 2012-09-03
88 0067 China Lumena New Materials Corp.:O 33,638,000 132,000 0.60 0.00 166,320 2012-09-03
89 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 314,000 7,000 0.02 0.00 164,850 2012-09-03
90 0656 FOSUN INTERNATIONAL LIMITED:O 2,058,200 46,000 0.03 0.00 164,220 2012-09-03
91 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 53,000 9,000 0.02 0.00 163,800 2012-09-03
92 0405 Yuexiu Real Estate Investment Trust:Unit 3,927,791 45,000 0.37 0.00 162,900 2012-09-03
93 0329 OCI International Holdings Limited:O 8,271,800 1,400,000 0.39 0.07 154,000 2012-09-03
94 3382 Tianjin Port Development Holdings Limited:O 2,147,156 182,000 0.03 0.00 151,060 2012-09-03
95 0070 Rich Goldman Holdings Limited:O 3,217,500 900,000 0.08 0.02 150,300 2012-09-03
96 0903 TPV TECHNOLOGY LIMITED:O 1,828,000 100,000 0.08 0.00 150,000 2012-09-03
97 1068 China Yurun Food Group Limited:O 4,215,000 31,000 0.23 0.00 147,560 2012-09-03
98 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,374,000 40,000 0.31 0.01 147,200 2012-09-03
99 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 299,200 11,400 0.04 0.00 144,324 2012-09-03
100 1055 China Southern Airlines Company Limited:H 1,008,000 44,000 0.04 0.00 143,000 2012-09-03
101 1088 China Shenhua Energy Company Limited:H 1,005,500 5,000 0.03 0.00 141,250 2012-09-03
102 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,638,000 224,000 0.21 0.01 141,120 2012-09-03
103 0842 Leoch International Technology Limited:O 2,165,000 124,000 0.16 0.01 133,920 2012-09-03
104 0371 Beijing Enterprises Water Group Limited:O 3,525,300 84,000 0.05 0.00 132,720 2012-09-03
105 0346 Yanchang Petroleum International Limited:O 6,640,000 240,000 0.10 0.00 132,000 2012-09-03
106 0589 Portico International Holdings Limited:O 239,500 20,000 0.04 0.00 127,400 2012-09-03
107 0773 China Metal Recycling (Holdings) Limited:O 2,244,142 21,000 0.19 0.00 126,000 2012-09-03
108 2789 Yuanda China Holdings Limited:O 4,000,000 186,000 0.06 0.00 122,760 2012-09-03
109 1728 China ZhengTong Auto Services Holdings Limited:O 356,500 27,000 0.02 0.00 121,230 2012-09-03
110 1293 Grand Baoxin Auto Group Limited:O 349,500 29,000 0.01 0.00 117,740 2012-09-03
111 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,300,000 12,000 0.13 0.00 115,080 2012-09-03
112 2382 Sunny Optical Technology (Group) Company Limited:O 526,000 27,000 0.05 0.00 113,400 2012-09-03
113 0871 China Dredging Environment Protection Holdings Limited:O 497,000 59,000 0.06 0.01 112,100 2012-09-03
114 1225 Lerado Financial Group Company Limited:O 1,606,000 140,000 0.21 0.02 112,000 2012-09-03
115 2727 Shanghai Electric Group Company Limited:H 1,076,000 36,000 0.04 0.00 110,880 2012-09-03
116 2282 MGM China Holdings Limited:O 1,263,600 8,800 0.03 0.00 110,704 2012-09-03
117 0635 PLAYMATES HOLDINGS LIMITED:O 204,300 28,000 0.09 0.01 107,520 2012-09-03
118 0083 SINO LAND COMPANY LIMITED:O 1,092,670 8,000 0.02 0.00 104,000 2012-09-03
119 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 66,838 6,000 0.00 0.00 101,520 2012-09-03
120 0997 Chinlink International Holdings Limited:O 540,000 340,000 0.03 0.02 96,900 2012-09-03
121 8207 Chong Sing Holdings FinTech Group Limited:O 2,996,000 144,000 0.14 0.01 96,480 2012-09-03
122 1280 China Qidian Guofeng Holdings Limited:O 31,720,000 292,000 3.03 0.03 94,900 2012-09-03
123 0873 China Taifeng Beddings Holdings Limited:O 492,000 50,000 0.05 0.01 93,500 2012-09-03
124 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,905,000 86,000 0.32 0.00 91,160 2012-09-03
125 1121 Golden Solar New Energy Technology Holdings Limited:O 3,110,000 100,000 0.31 0.01 91,000 2012-09-03
126 0069 SHANGRI-LA ASIA LIMITED:O 62,000 6,000 0.00 0.00 87,360 2012-09-03
127 0196 Honghua Group Limited:O 2,191,000 65,000 0.07 0.00 85,150 2012-09-03
128 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 139,680 6,000 0.00 0.00 84,120 2012-09-03
129 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,443,783 180,000 0.09 0.01 83,700 2012-09-03
130 0142 FIRST PACIFIC COMPANY LIMITED:O 652,811 10,000 0.02 0.00 83,100 2012-09-03
131 1881 Regal Real Estate Investment Trust:Unit 5,102,024 40,000 0.16 0.00 82,000 2012-09-03
132 0753 Air China Limited:H 2,182,000 18,000 0.05 0.00 81,900 2012-09-03
133 0328 ALCO HOLDINGS LIMITED (BM):O 296,000 50,000 0.05 0.01 81,500 2012-09-03
134 0509 Century Sunshine Group Holdings Limited:O 3,135,000 300,000 0.12 0.01 81,000 2012-09-03
135 1913 PRADA S.P.A.:O 24,500 1,300 0.00 0.00 79,300 2012-09-03
136 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,068,000 44,000 0.32 0.01 79,200 2012-09-03
137 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 184,186 8,000 0.12 0.01 77,600 2012-09-03
138 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 984,400 34,000 0.17 0.01 77,520 2012-09-03
139 0237 SAFETY GODOWN COMPANY, LIMITED:O 48,000 8,000 0.04 0.01 76,800 2012-09-03
140 0683 KERRY PROPERTIES LIMITED:O 45,800 2,000 0.00 0.00 73,700 2012-09-03
141 0985 CST Holding (HK) Limited (KY):O 33,319,458 736,000 0.12 0.00 73,600 2012-09-03
142 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 41,000 41,000 0.02 0.02 72,160 2012-09-03
143 1768 Bracell Limited (BM):O 2,187,500 40,000 0.06 0.00 70,000 2012-09-03
144 1023 SITOY GROUP HOLDINGS LIMITED:O 97,000 20,000 0.01 0.00 69,800 2012-09-03
145 2008 Phoenix Media Investment (Holdings) Limited:O 958,000 30,000 0.02 0.00 69,600 2012-09-03
146 6808 SUN ART RETAIL GROUP LIMITED:O 78,500 7,000 0.00 0.00 68,600 2012-09-03
147 2238 Guangzhou Automobile Group Co., Ltd.:H 1,662,610 12,000 0.08 0.00 63,600 2012-09-03
148 0177 Jiangsu Expressway Company Limited:H 156,000 10,000 0.01 0.00 63,500 2012-09-03
149 0886 Silver Base Group Holdings Limited:O 4,312,850 20,000 0.35 0.00 62,800 2012-09-03
150 0611 China Nuclear Energy Technology Corporation Limited:O 252,000 30,000 0.03 0.00 62,700 2012-09-03
151 0767 Zhong Ji Longevity Science Group Limited:O 14,551,560 1,680,000 1.06 0.12 62,160 2012-09-03
152 0210 Daphne International Holdings Limited:O 80,000 8,000 0.00 0.00 61,360 2012-09-03
153 0885 Rentian Technology Holdings Limited:O 6,972,726 1,550,000 0.17 0.04 58,900 2012-09-03
154 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 19,584,783 600,000 0.32 0.01 58,200 2012-09-03
155 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,976,070 100,000 0.06 0.00 58,000 2012-09-03
156 0038 FIRST TRACTOR COMPANY LIMITED:H 1,028,000 10,000 0.26 0.00 57,800 2012-09-03
157 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,021,947 16,000 0.07 0.00 57,280 2012-09-03
158 0343 CULTURECOM HOLDINGS LIMITED:O 258,588 40,000 0.02 0.00 57,200 2012-09-03
159 0023 BANK OF EAST ASIA, LIMITED (THE):O 238,240 2,000 0.01 0.00 56,400 2012-09-03
160 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,364,848 102,000 0.14 0.00 55,080 2012-09-03
161 0555 REXLot Holdings Limited:O 8,300,000 100,000 0.10 0.00 55,000 2012-09-03
162 0703 Future Bright Holdings Limited:O 432,000 48,000 0.08 0.01 54,240 2012-09-03
163 8041 Luxey International (Holdings) Limited:O 10,800,000 1,580,000 0.22 0.03 53,720 2012-09-03
164 0856 VSTECS Holdings Limited:O 1,078,000 36,000 0.09 0.00 53,640 2012-09-03
165 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,457,000 3,000 0.14 0.00 52,680 2012-09-03
166 3777 China Fiber Optic Network System Group Ltd.:O 3,614,000 46,000 0.30 0.00 51,980 2012-09-03
167 3383 Agile Group Holdings Limited (KY):O 352,000 6,000 0.01 0.00 51,660 2012-09-03
168 1777 Fantasia Holdings Group Co., Limited:O 4,861,500 67,500 0.09 0.00 49,950 2012-09-03
169 0393 Glorious Sun Enterprises Limited:O 172,000 22,000 0.02 0.00 49,280 2012-09-03
170 1893 China National Materials Company Limited:H 4,288,000 26,000 0.37 0.00 49,140 2012-09-03
171 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,368,000 100,000 0.09 0.01 49,000 2012-09-03
172 1623 Hilong Holding Limited:O 720,000 27,000 0.05 0.00 48,600 2012-09-03
173 0033 International Genius Company:O 672,000 72,000 0.06 0.01 45,360 2012-09-03
174 0850 Long Well International Holdings Limited:O 10,040,000 292,000 0.24 0.01 44,968 2012-09-03
175 0389 China Tontine Wines Group Limited:O 5,188,000 70,000 0.26 0.00 44,800 2012-09-03
176 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 979,000 7,000 0.08 0.00 44,380 2012-09-03
177 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,090,000 22,000 0.08 0.00 43,780 2012-09-03
178 0743 Asia Cement (China) Holdings Corporation:O 558,000 15,000 0.04 0.00 43,350 2012-09-03
179 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,264,000 26,000 0.14 0.00 43,160 2012-09-03
180 1387 China Dili Group:O 31,666,000 136,000 0.15 0.00 42,840 2012-09-03
181 0241 Alibaba Health Information Technology Limited:O 1,600,000 100,000 0.04 0.00 41,500 2012-09-03
182 3808 SINOTRUK (HONG KONG) LIMITED:O 1,453,000 10,000 0.05 0.00 41,000 2012-09-03
183 3303 Jutal Offshore Oil Services Limited:O 1,020,000 70,000 0.16 0.01 40,600 2012-09-03
184 0503 Lansen Pharmaceutical Holdings Limited:O 588,000 20,000 0.14 0.00 40,600 2012-09-03
185 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,894,000 20,000 0.09 0.00 40,200 2012-09-03
186 1020 Cybernaut International Holdings Company Limited:O 15,260,000 100,000 1.27 0.01 38,500 2012-09-03
187 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,454,000 100,000 0.55 0.01 37,000 2012-09-03
188 0521 CWT International Limited:O 875,725 106,000 0.04 0.00 36,570 2012-09-03
189 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 353,000 20,000 0.13 0.01 35,800 2012-09-03
190 1231 Newton Resources Ltd:O 120,000 50,000 0.00 0.00 34,500 2012-09-03
191 0552 China Communications Services Corporation Limited:H 750,087 8,000 0.03 0.00 34,000 2012-09-03
192 0375 YGM TRADING LIMITED:O 15,000 2,000 0.01 0.00 34,000 2012-09-03
193 1838 China Properties Group Limited:O 1,084,000 15,000 0.06 0.00 33,900 2012-09-03
194 3389 Hengdeli Holdings Limited:O 1,096,000 16,000 0.02 0.00 33,280 2012-09-03
195 2868 Beijing Capital Land Co., Ltd.:H 584,000 16,000 0.06 0.00 32,800 2012-09-03
196 3330 Lingbao Gold Group Company Ltd.:H 296,000 10,000 0.10 0.00 32,600 2012-09-03
197 0399 Innovative Pharmaceutical Biotech Limited:O 29,643,000 750,000 0.19 0.00 31,500 2012-09-03
198 0623 SinoMedia Holding Limited:O 678,000 10,000 0.12 0.00 31,300 2012-09-03
199 1086 Goodbaby International Holdings Limited:O 868,000 13,000 0.09 0.00 30,030 2012-09-03
200 0546 Fufeng Group Limited:O 2,202,000 11,000 0.13 0.00 28,820 2012-09-03
201 0566 Hanergy Thin Film Power Group Limited:O 77,516,000 130,000 0.58 0.00 28,600 2012-09-03
202 0729 FDG Electric Vehicles Limited:O 13,200,060 100,000 0.12 0.00 28,500 2012-09-03
203 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,086,115 4,000 0.06 0.00 28,400 2012-09-03
204 0710 BOE Varitronix Limited:O 384,000 10,000 0.12 0.00 26,800 2012-09-03
205 3322 Win Hanverky Holdings Limited:O 767,703 40,000 0.06 0.00 26,800 2012-09-03
206 8083 Youzan Technology Limited:O 1,120,000 100,000 0.02 0.00 26,500 2012-09-03
207 2300 AMVIG Holdings Limited:O 246,000 10,000 0.03 0.00 25,300 2012-09-03
208 1813 KWG Group Holdings Limited:O 752,000 6,000 0.03 0.00 24,900 2012-09-03
209 1262 Labixiaoxin Snacks Group Limited:O 166,000 10,000 0.01 0.00 24,900 2012-09-03
210 0459 Legend Upstar Holdings Limited (KY):O 27,670,000 500,000 0.20 0.00 23,000 2012-09-03
211 1070 TCL Electronics Holdings Limited:O 1,146,920 6,000 0.09 0.00 22,620 2012-09-03
212 0582 Shin Hwa World Limited:O 3,340,000 300,000 0.17 0.02 22,200 2012-09-03
213 8356 Tsun Yip Holdings Limited (KY):O 3,130,000 30,000 0.19 0.00 21,600 2012-09-03
214 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,124,088 120,000 0.14 0.02 20,520 2012-09-03
215 6823 HKT Limited (KY):O 1,194,414 3,000 0.02 0.00 20,070 2012-09-03
216 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 196,244 4,000 0.03 0.00 19,960 2012-09-03
217 0094 Greenheart Group Limited:O 638,580 40,000 0.08 0.01 19,000 2012-09-03
218 0156 LIPPO CHINA RESOURCES LIMITED:O 6,827,000 100,000 0.07 0.00 18,400 2012-09-03
219 2038 FIH Mobile Limited:O 3,104,988 7,000 0.04 0.00 17,850 2012-09-03
220 1338 BaWang International (Group) Holding Limited:O 4,632,000 30,000 0.16 0.00 17,700 2012-09-03
221 3300 CHINA GLASS HOLDINGS LIMITED:O 4,766,000 24,000 0.31 0.00 17,520 2012-09-03
222 3337 Anton Oilfield Services Group:O 840,000 10,000 0.04 0.00 16,500 2012-09-03
223 1172 Magnus Concordia Group Limited:O 1,007,000 152,000 0.05 0.01 16,416 2012-09-03
224 1224 C C Land Holdings Limited:O 1,183,386 10,000 0.05 0.00 16,300 2012-09-03
225 0603 China Oil And Gas Group Limited:O 3,763,400 20,000 0.08 0.00 16,200 2012-09-03
226 8046 Heng Xin China Holdings Limited:O 7,549,333 52,000 0.27 0.00 15,860 2012-09-03
227 1141 CMBC Capital Holdings Limited:O 4,715,200 150,000 0.16 0.01 15,150 2012-09-03
228 8081 Hang Tai Yue Group Holdings Limited:O 52,080,000 270,000 3.74 0.02 14,850 2012-09-03
229 0956 China Suntien Green Energy Corporation Limited:H 2,717,000 10,000 0.20 0.00 14,400 2012-09-03
230 0296 Emperor Entertainment Hotel Limited:O 805,000 10,000 0.06 0.00 14,100 2012-09-03
231 0445 CIMC-TianDa Holdings Company Limited:O 4,295,000 130,000 0.15 0.00 13,650 2012-09-03
232 1026 Universal Technologies Holdings Limited:O 610,000 30,000 0.04 0.00 13,650 2012-09-03
233 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,200,999 20,000 0.08 0.00 13,600 2012-09-03
234 0103 Shougang Century Holdings Limited:O 1,568,215 50,000 0.08 0.00 13,500 2012-09-03
235 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 514,000 8,000 0.18 0.00 13,440 2012-09-03
236 0712 Comtec Solar Systems Group Limited:O 2,330,000 20,000 0.21 0.00 13,400 2012-09-03
237 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,488,000 58,000 0.07 0.00 13,224 2012-09-03
238 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,152,681 390,000 0.44 0.03 12,480 2012-09-03
239 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 522,000 20,000 0.08 0.00 11,600 * 2012-09-03
240 6880 Tempus Holdings Limited:O 656,000 20,000 0.21 0.01 11,600 2012-09-03
241 3989 Capital Environment Holdings Limited:O 3,084,000 32,000 0.18 0.00 11,520 2012-09-03
242 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,114,400 10,000 0.10 0.00 10,000 2012-09-03
243 0477 AUPU Group Holding Company Limited:O 884,000 16,000 0.08 0.00 9,600 2012-09-03
244 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,334,000 10,000 0.76 0.00 9,600 2012-09-03
245 1163 Dejin Resources Group Company Limited:O 5,442,500 100,000 0.19 0.00 8,200 2012-09-03
246 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,297,438 50,000 0.26 0.00 7,700 2012-09-03
247 0860 Apollo Future Mobility Group Limited:O 1,422,000 20,000 0.03 0.00 7,400 2012-09-03
248 1638 Kaisa Group Holdings Ltd.:O 3,213,000 5,000 0.07 0.00 7,000 2012-09-03
249 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 393,000 4,000 0.10 0.00 6,880 2012-09-03
250 0039 China Beidahuang Industry Group Holdings Limited:O 204,000 10,000 0.02 0.00 6,800 2012-09-03
251 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,818,000 14,000 0.25 0.00 5,320 2012-09-03
252 0665 Haitong International Securities Group Limited:O 1,649,870 2,000 0.18 0.00 5,040 2012-09-03
253 1333 China Zhongwang Holdings Limited:O 2,090,400 1,600 0.04 0.00 4,960 2012-09-03
254 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,528,400 4,000 0.06 0.00 4,560 2012-09-03
255 0578 Rosan Resources Holdings Limited:O 7,795,000 70,000 0.11 0.00 4,340 2012-09-03
256 1226 China Investment and Finance Group Limited (KY):O 186,000 8,000 0.03 0.00 2,400 2012-09-03
257 0171 Silver Grant International Holdings Group Limited:O 3,940,000 2,000 0.17 0.00 2,140 2012-09-03
258 0381 AOM International Group Company Limited:O 4,140,000 50,000 0.07 0.00 2,050 2012-09-03
259 1182 Success Dragon International Holdings Limited:O 10,990,000 25,000 0.16 0.00 550 2012-09-03
260 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,742,000 2,000 0.18 0.00 396 2012-09-03
261 0622 Oshidori International Holdings Limited:O 21,118,572 -6,000 0.29 -0.00 -516 2012-09-03
262 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,863,600 -200 0.57 -0.00 -522 2012-09-03
263 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,038,000 -2,000 0.18 -0.00 -1,060 2012-09-03
264 1137 Hong Kong Technology Venture Company Limited:O 128,000 -1,000 0.02 -0.00 -1,940 2012-09-03
265 8220 Bingo Group Holdings Limited:O 8,656,000 -40,000 0.14 -0.00 -2,240 2012-09-03
266 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,961,000 -3,000 0.24 -0.00 -3,300 2012-09-03
267 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,808,500 -160,000 0.09 -0.00 -3,520 2012-09-03
268 1013 Wai Chun Group Holdings Limited:O 17,484,000 -102,000 0.32 -0.00 -4,182 2012-09-03
269 0573 Tao Heung Holdings Limited:O 135,000 -1,000 0.01 -0.00 -4,230 2012-09-03
270 0851 Sheng Yuan Holdings Limited:O 70,000 -10,000 0.00 -0.00 -4,350 2012-09-03
271 2626 Hunan Nonferrous Metals Corporation Limited:H 1,434,000 -2,000 0.09 -0.00 -4,520 2012-09-03
272 1131 Agritrade Resources Limited:O 730,000 -10,000 0.13 -0.00 -5,100 2012-09-03
273 0449 Chigo Holding Limited:O 13,936,000 -30,000 0.17 -0.00 -5,130 2012-09-03
274 3393 Wasion Holdings Limited:O 306,000 -2,000 0.03 -0.00 -5,640 2012-09-03
275 1308 SITC International Holdings Company Limited:O 539,000 -3,000 0.02 -0.00 -5,700 2012-09-03
276 0802 China e-Wallet Payment Group Limited:O 2,101,171 -10,000 0.35 -0.00 -6,100 2012-09-03
277 0085 China Electronics Huada Technology Company Limited:O 30,000 -10,000 0.00 -0.00 -6,100 2012-09-03
278 1029 IRC LIMITED:O 7,658,000 -10,000 0.22 -0.00 -6,200 2012-09-03
279 0134 Hop Hing Group Holdings Limited:Wrnt 120,800 -20,000 0.13 -0.02 -6,700 2012-09-03
280 3888 Kingsoft Corporation Limited:O 2,001,000 -2,000 0.17 -0.00 -7,380 2012-09-03
281 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 1,238,000 -100,000 2.29 -0.18 -7,500 2012-09-03
282 0814 Beijing Jingkelong Company Limited:H 162,000 -2,000 0.09 -0.00 -7,980 2012-09-03
283 8269 Wealth Glory Holdings Limited:O 800,000 -40,000 0.12 -0.01 -8,600 2012-09-03
284 0633 China All Access (Holdings) Limited:O 1,140,000 -8,000 0.09 -0.00 -9,120 2012-09-03
285 0931 China HK Power Smart Energy Group Limited:O 12,910,000 -105,000 0.17 -0.00 -9,135 2012-09-03
286 0055 Neway Group Holdings Limited:O 96,460,000 -600,000 0.95 -0.01 -9,600 2012-09-03
287 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,188,000 -28,000 0.10 -0.00 -9,660 2012-09-03
288 1488 Best Food Holding Company Limited:O 762,000 -10,000 0.09 -0.00 -9,900 2012-09-03
289 1019 Convoy Global Holdings Limited:O 132,000 -10,000 0.03 -0.00 -10,000 2012-09-03
290 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,277,600 -160,000 0.02 -0.00 -10,560 2012-09-03
291 1237 China Environmental Technology and Bioenergy Holdings Limited:O 116,000 -10,000 0.01 -0.00 -10,600 2012-09-03
292 0757 Solargiga Energy Holdings Limited:O 1,914,000 -27,000 0.09 -0.00 -10,800 2012-09-03
293 0933 Brightoil Petroleum (Holdings) Limited:O 2,978,000 -8,000 0.03 -0.00 -11,200 2012-09-03
294 1222 WANG ON GROUP LIMITED:O 14,410,728 -140,000 0.22 -0.00 -11,200 2012-09-03
295 0526 Lisi Group (Holdings) Limited (BM):O 7,172,000 -40,000 0.29 -0.00 -11,400 2012-09-03
296 1899 Xingda International Holdings Limited:O 924,000 -5,000 0.06 -0.00 -11,550 2012-09-03
297 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 204,000 -8,000 0.05 -0.00 -11,600 2012-09-03
298 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 367,430 -3,000 0.10 -0.00 -12,240 2012-09-03
299 1115 Tibet Water Resources Ltd.:O 373,000 -6,000 0.01 -0.00 -12,420 2012-09-03
300 1025 WUMART STORES, INC.:H 8,500 -1,000 0.00 -0.00 -12,900 2012-09-03
301 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,074,000 -10,000 0.90 -0.00 -13,200 2012-09-03
302 0866 China Qinfa Group Limited:O 1,606,000 -16,000 0.08 -0.00 -13,600 2012-09-03
303 0575 Regent Pacific Group Limited:O 3,923,000 -70,000 0.11 -0.00 -13,650 2012-09-03
304 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,357,000 -10,000 0.44 -0.00 -13,700 2012-09-03
305 1228 Superb Summit International Group Limited:O 1,814,000 -80,000 0.04 -0.00 -14,000 2012-09-03
306 3308 Golden Eagle Retail Group Limited:O 68,000 -1,000 0.00 -0.00 -14,160 2012-09-03
307 1733 E-Commodities Holdings Limited:O 4,842,000 -15,000 0.13 -0.00 -14,400 2012-09-03
308 1097 i-CABLE Communications Limited:O 8,808,050 -50,000 0.44 -0.00 -14,500 2012-09-03
309 1699 China Putian Food Holding Limited:O 216,000 -16,000 0.03 -0.00 -14,720 2012-09-03
310 1388 Embry Holdings Limited:O 108,000 -4,000 0.03 -0.00 -15,000 2012-09-03
311 1210 Christine International Holdings Limited:O 342,000 -18,000 0.03 -0.00 -16,020 2012-09-03
312 0052 FAIRWOOD HOLDINGS LIMITED:O 70,000 -1,000 0.06 -0.00 -16,140 2012-09-03
313 8048 Yu Tak International Holdings Limited:O 40,000 -80,000 0.00 -0.01 -16,160 2012-09-03
314 8239 Capital Finance Holdings Limited:O 2,361,200 -44,000 0.60 -0.01 -16,280 2012-09-03
315 0829 Shenguan Holdings (Group) Limited:O 272,000 -4,000 0.01 -0.00 -16,440 2012-09-03
316 0222 MIN XIN HOLDINGS LIMITED:O 136,400 -4,000 0.03 -0.00 -16,880 2012-09-03
317 0366 Luks Group (Vietnam Holdings) Company Limited:O 82,000 -10,000 0.02 -0.00 -17,000 2012-09-03
318 6837 Haitong Securities Co., Ltd.:H 559,600 -2,000 0.04 -0.00 -17,400 2012-09-03
319 0764 Eternity Investment Limited:O 1,065,177 -40,000 0.45 -0.02 -17,800 2012-09-03
320 0166 New Times Corporation Limited (BM):O 6,001,100 -20,000 1.05 -0.00 -17,800 2012-09-03
321 0938 MAN SANG INTERNATIONAL LIMITED:O 16,751,720 -60,000 1.31 -0.00 -18,600 2012-09-03
322 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 450,000 -1,800 0.03 -0.00 -18,612 2012-09-03
323 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,734,000 -14,000 0.10 -0.00 -19,040 2012-09-03
324 1686 SUNEVISION HOLDINGS LTD.:O 1,620,979 -12,000 0.07 -0.00 -19,680 2012-09-03
325 0766 Sino Prosper (Group) Holdings Limited:O 2,626,000 -65,000 0.34 -0.01 -20,150 2012-09-03
326 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,980,000 -50,000 0.18 -0.00 -20,500 2012-09-03
327 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,165,000 -18,000 0.06 -0.00 -21,960 2012-09-03
328 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,332,000 -1,000 0.03 -0.00 -22,100 2012-09-03
329 1091 South Manganese Investment Limited:O 1,169,019 -30,000 0.04 -0.00 -22,200 2012-09-03
330 8071 China Netcom Technology Holdings Limited:O 660,000 -200,000 0.04 -0.01 -23,400 2012-09-03
331 1259 Prosperous Future Holdings Limited (KY):O 351,000 -10,000 0.03 -0.00 -23,800 2012-09-03
332 1833 Intime Retail (Group) Company Limited:O 155,500 -3,000 0.01 -0.00 -24,120 2012-09-03
333 1033 Sinopec Oilfield Service Corporation:H 4,962,000 -16,000 0.35 -0.00 -24,320 2012-09-03
334 2883 China Oilfield Services Limited:H 588,000 -2,000 0.04 -0.00 -24,880 2012-09-03
335 0269 China Resources and Transportation Group Limited:O 10,110,200 -100,000 0.05 -0.00 -25,500 2012-09-03
336 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 304,000 -36,000 0.12 -0.01 -25,560 2012-09-03
337 1468 Kingkey Financial International (Holdings) Limited:O 50,000 -100,000 0.01 -0.01 -26,000 2012-09-03
338 0720 AUTO ITALIA HOLDINGS LIMITED:O 670,000 -150,000 0.02 -0.01 -26,250 2012-09-03
339 1368 Xtep International Holdings Limited:O 620,000 -10,000 0.03 -0.00 -26,500 2012-09-03
340 0596 Inspur Digital Enterprise Technology Limited:O 32,910,000 -125,000 0.78 -0.00 -26,625 2012-09-03
341 0136 China Ruyi Holdings Limited:O 1,434,343 -120,000 0.42 -0.04 -26,640 2012-09-03
342 0223 Elife Holdings Limited:O 268,000 -150,000 0.01 -0.01 -26,700 2012-09-03
343 0285 BYD Electronic (International) Company Limited:O 561,000 -17,000 0.02 -0.00 -26,860 2012-09-03
344 1888 Kingboard Laminates Holdings Limited:O 1,241,000 -9,000 0.04 -0.00 -27,000 2012-09-03
345 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 18,505,615 -785,000 0.67 -0.03 -27,475 2012-09-03
346 1323 Huasheng International Holding Limited:O 1,492,000 -16,000 0.22 -0.00 -27,520 2012-09-03
347 8213 StarGlory Holdings Company Limited:O 710,000 -350,000 0.03 -0.02 -27,650 2012-09-03
348 2369 Coolpad Group Limited:O 3,432,000 -20,000 0.16 -0.00 -28,400 2012-09-03
349 0868 XINYI GLASS HOLDINGS LIMITED:O 3,217,916 -8,000 0.09 -0.00 -28,880 2012-09-03
350 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,204,000 -50,000 0.30 -0.01 -29,000 2012-09-03
351 1883 CITIC Telecom International Holdings Limited:O 1,635,000 -20,000 0.07 -0.00 -29,400 2012-09-03
352 1685 Boer Power Holdings Limited:O 918,000 -12,000 0.12 -0.00 -30,240 2012-09-03
353 3818 China Dongxiang (Group) Co., Ltd.:O 7,077,000 -40,000 0.13 -0.00 -30,400 2012-09-03
354 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,060,000 -15,000 0.20 -0.00 -30,450 2012-09-03
355 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,040,000 -8,000 0.03 -0.00 -31,680 2012-09-03
356 0497 CSI Properties Limited (BM):O 4,643,776 -100,000 0.06 -0.00 -32,000 2012-09-03
357 0538 Ajisen (China) Holdings Limited:O 203,000 -7,000 0.02 -0.00 -32,900 2012-09-03
358 0806 Value Partners Group Limited:O 2,348,000 -10,000 0.13 -0.00 -33,100 2012-09-03
359 1918 Sunac China Holdings Limited:O 891,000 -9,000 0.03 -0.00 -33,300 2012-09-03
360 0550 Allegro Culture Limited:O 20,000 -12,000 0.01 -0.00 -33,720 2012-09-03
361 1128 Wynn Macau, Limited:O 196,000 -2,000 0.00 -0.00 -36,160 2012-09-03
362 0595 AV CONCEPT HOLDINGS LIMITED:O 1,400,200 -78,000 0.23 -0.01 -36,270 2012-09-03
363 0359 China Haisheng Juice Holdings Co., Ltd.:O 388,000 -76,000 0.03 -0.01 -36,480 2012-09-03
364 2233 WEST CHINA CEMENT LIMITED:O 5,220,000 -30,000 0.11 -0.00 -36,600 2012-09-03
365 0498 Blue River Holdings Limited:O 3,922,627 -214,000 0.09 -0.00 -36,808 2012-09-03
366 0410 SOHO CHINA LIMITED:O 1,104,500 -7,500 0.02 -0.00 -36,825 2012-09-03
367 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,900,952 -32,000 0.24 -0.00 -37,120 2012-09-03
368 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,006,000 -48,000 0.04 -0.00 -37,920 2012-09-03
369 0533 GOLDLION HOLDINGS LIMITED:O 370,000 -11,000 0.04 -0.00 -38,280 2012-09-03
370 2302 CNNC International Limited:O 906,000 -20,000 0.19 -0.00 -39,400 2012-09-03
371 0423 Hong Kong Economic Times Holdings Limited:O 184,000 -20,000 0.04 -0.00 -39,600 2012-09-03
372 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 253,000 -6,000 0.07 -0.00 -39,660 2012-09-03
373 6030 CITIC Securities Company Limited:H 457,500 -3,000 0.04 -0.00 -39,840 2012-09-03
374 1117 China Modern Dairy Holdings Ltd.:O 2,740,000 -20,000 0.06 -0.00 -41,000 2012-09-03
375 2356 DAH SING BANKING GROUP LIMITED:O 1,200,226 -6,000 0.10 -0.00 -42,240 2012-09-03
376 3666 Shanghai XNG Holdings Limited:O 240,000 -36,000 0.02 -0.00 -43,200 2012-09-03
377 0728 CHINA TELECOM CORPORATION LIMITED:H 1,806,125 -10,000 0.01 -0.00 -43,800 2012-09-03
378 1234 China Lilang Limited:O 612,000 -8,000 0.05 -0.00 -44,000 2012-09-03
379 1105 SING TAO NEWS CORPORATION LIMITED:O 1,319,000 -40,000 0.16 -0.00 -44,000 2012-09-03
380 2006 Shanghai Jin Jiang Capital Company Limited:H 2,078,000 -44,000 0.15 -0.00 -44,440 2012-09-03
381 3800 GCL Technology Holdings Limited (KY):O 29,785,000 -38,000 0.19 -0.00 -45,220 2012-09-03
382 0904 China Green (Holdings) Limited:O 1,731,000 -27,000 0.20 -0.00 -46,170 2012-09-03
383 0697 Shoucheng Holdings Limited:O 24,024,000 -138,000 0.27 -0.00 -47,610 2012-09-03
384 1099 SINOPHARM GROUP CO. LTD.:H 205,600 -2,000 0.02 -0.00 -48,200 2012-09-03
385 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,198,809 -16,000 0.23 -0.00 -50,400 2012-09-03
386 0331 PCD STORES (GROUP) LIMITED:O 8,722,000 -92,000 0.21 -0.00 -50,600 2012-09-03
387 0515 China Silver Technology Holdings Limited:O 2,754,000 -68,000 0.62 -0.02 -52,360 2012-09-03
388 0073 ASIAN CITRUS HOLDINGS LIMITED:O 596,060 -15,000 0.05 -0.00 -52,950 2012-09-03
389 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,208,000 -38,000 0.06 -0.00 -54,340 2012-09-03
390 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,530,000 -36,000 0.09 -0.00 -54,360 2012-09-03
391 1036 Vanke Overseas Investment Holding Company Limited:O 555,000 -4,000 0.21 -0.00 -55,040 2012-09-03
392 0917 NEW WORLD CHINA LAND LIMITED:O 971,621 -22,000 0.01 -0.00 -56,100 2012-09-03
393 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,258,990 -180,000 0.05 -0.00 -56,700 2012-09-03
394 1336 New China Life Insurance Company Ltd.:H 273,400 -2,500 0.03 -0.00 -57,125 2012-09-03
395 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 766,000 -80,000 0.02 -0.00 -57,600 2012-09-03
396 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,544,025 -10,000 0.41 -0.00 -57,600 2012-09-03
397 0999 I.T LIMITED:O 1,446,151 -16,000 0.12 -0.00 -57,760 2012-09-03
398 0973 L'Occitane International S.A.:O 125,750 -3,000 0.01 -0.00 -59,580 2012-09-03
399 0008 PCCW LIMITED:O 4,090,745 -20,000 0.06 -0.00 -60,000 2012-09-03
400 1193 China Resources Gas Group Limited:O 196,400 -4,000 0.01 -0.00 -60,400 2012-09-03
401 0653 BONJOUR HOLDINGS LIMITED:O 4,836,000 -60,000 0.16 -0.00 -60,600 2012-09-03
402 0506 China Foods Limited:O 106,000 -8,000 0.00 -0.00 -61,360 2012-09-03
403 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 976,000 -18,000 0.09 -0.00 -61,380 2012-09-03
404 0715 China Oceanwide Holdings Limited:O 5,404,000 -102,000 0.06 -0.00 -62,220 2012-09-03
405 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,776,000 -39,000 0.19 -0.00 -63,570 2012-09-03
406 1039 Changyou International Group Limited:O 2,516,000 -130,000 0.31 -0.02 -63,700 2012-09-03
407 0751 Skyworth Group Limited:O 3,373,998 -20,000 0.12 -0.00 -64,200 2012-09-03
408 0853 MicroPort Scientific Corporation:O 1,183,000 -20,000 0.08 -0.00 -64,400 2012-09-03
409 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,180,500 -23,500 0.29 -0.01 -65,095 2012-09-03
410 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 782,000 -30,000 0.05 -0.00 -66,900 2012-09-03
411 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 572,652 -8,000 0.01 -0.00 -67,280 2012-09-03
412 0279 Arta TechFin Corporation Limited:O 3,144,520 -280,000 0.43 -0.04 -67,480 2012-09-03
413 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,215,286 -45,000 0.34 -0.00 -69,750 2012-09-03
414 1198 Royale Home Holdings Limited:O 2,214,017 -88,000 0.29 -0.01 -71,280 2012-09-03
415 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,385,000 -180,000 1.26 -0.04 -77,400 2012-09-03
416 2088 Xiwang Property Holdings Company Limited:O 2,219,927 -104,000 0.22 -0.01 -78,000 2012-09-03
417 0670 China Eastern Airlines Corporation Limited:H 1,696,000 -34,000 0.05 -0.00 -79,220 2012-09-03
418 2357 AviChina Industry & Technology Company Limited:H 2,300,000 -28,000 0.10 -0.00 -79,240 2012-09-03
419 0880 SJM Holdings Limited:O 623,000 -5,000 0.01 -0.00 -81,600 2012-09-03
420 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,024,000 -27,000 0.10 -0.00 -82,080 2012-09-03
421 0347 Angang Steel Company Limited:H 3,098,618 -22,000 0.29 -0.00 -83,380 2012-09-03
422 0659 CTF Services Limited (BM):O 216,355 -7,000 0.01 -0.00 -83,720 2012-09-03
423 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,558,426 -22,000 0.05 -0.00 -85,800 2012-09-03
424 0823 Link Real Estate Investment Trust:Unit 1,196,189 -2,500 0.05 -0.00 -87,125 2012-09-03
425 2005 SSY Group Limited (KY):O 810,000 -40,000 0.03 -0.00 -88,400 2012-09-03
426 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,274,000 -40,000 0.16 -0.00 -90,400 2012-09-03
427 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,378,375 -54,000 0.14 -0.00 -90,720 2012-09-03
428 0087 SWIRE PACIFIC LIMITED:B 129,072 -5,000 0.00 -0.00 -90,800 2012-09-03
429 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,236,000 -18,000 0.09 -0.00 -91,620 2012-09-03
430 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,969,000 -29,000 0.44 -0.00 -91,640 2012-09-03
431 1053 Chongqing Iron & Steel Company Limited:H 1,726,000 -100,000 0.32 -0.02 -93,000 2012-09-03
432 0303 VTECH HOLDINGS LIMITED:O 8,900 -1,000 0.00 -0.00 -94,950 2012-09-03
433 0789 Artini Holdings Limited:O 1,401,000 -512,000 0.11 -0.04 -98,304 2012-09-03
434 0451 GCL New Energy Holdings Limited:O 2,000 -16,000 0.00 -0.02 -102,400 2012-09-03
435 0183 Winfull Group Holdings Limited:O 17,216,152 -288,000 0.49 -0.01 -108,000 2012-09-03
436 1177 SINO BIOPHARMACEUTICAL LIMITED:O 916,000 -36,000 0.02 -0.00 -109,080 2012-09-03
437 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 411,000 -6,000 0.09 -0.00 -113,040 2012-09-03
438 0182 Concord New Energy Group Limited:O 4,700,000 -610,000 0.06 -0.01 -118,340 2012-09-03
439 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,435,000 -300,000 0.09 -0.01 -120,000 2012-09-03
440 0020 WHEELOCK AND COMPANY LIMITED:O 648,169 -4,000 0.03 -0.00 -120,000 2012-09-03
441 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,572,000 -110,000 0.51 -0.01 -121,000 2012-09-03
442 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,286,000 -44,000 0.13 -0.00 -122,760 2012-09-03
443 1109 CHINA RESOURCES LAND LIMITED:O 426,000 -8,000 0.01 -0.00 -125,600 2012-09-03
444 0270 GUANGDONG INVESTMENT LIMITED:O 482,000 -22,000 0.01 -0.00 -126,060 2012-09-03
445 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 887,000 -6,000 0.15 -0.00 -126,600 2012-09-03
446 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 680,000 -58,000 0.04 -0.00 -130,500 2012-09-03
447 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,251,000 -33,000 0.04 -0.00 -130,680 2012-09-03
448 0082 Crazy Sports Group Limited:O 18,220,400 -198,000 0.58 -0.01 -132,660 2012-09-03
449 0975 Mongolian Mining Corporation:O 133,000 -37,500 0.00 -0.00 -133,125 2012-09-03
450 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,102,863 -200,000 0.40 -0.03 -134,000 2012-09-03
451 1098 ROAD KING INFRASTRUCTURE LIMITED:O 629,000 -26,000 0.08 -0.00 -135,200 2012-09-03
452 0220 Uni-President China Holdings Ltd.:O 59,000 -17,000 0.00 -0.00 -135,660 2012-09-03
453 2007 Country Garden Holdings Company Limited:O 2,182,691 -50,000 0.01 -0.00 -139,000 2012-09-03
454 1380 China Kingstone Mining Holdings Limited:O 3,514,000 -498,000 0.18 -0.03 -139,440 2012-09-03
455 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,773,500 -91,000 0.14 -0.00 -141,050 2012-09-03
456 0986 Dufu Liquor Group Limited:O 29,967,057 -6,190,000 1.47 -0.30 -142,370 2012-09-03
457 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,475,000 -275,000 0.05 -0.00 -143,000 2012-09-03
458 0692 Shenzhou Space Park Group Limited:O 6,489,111 -580,000 0.30 -0.03 -144,420 2012-09-03
459 0808 Prosperity Real Estate Investment Trust:Unit 2,602,031 -68,000 0.19 -0.00 -148,920 2012-09-03
460 1211 BYD COMPANY LIMITED:H 1,633,539 -11,000 0.21 -0.00 -149,820 2012-09-03
461 0583 Great Wall Pan Asia Holdings Limited:O 362,000 -100,000 0.02 -0.01 -154,000 2012-09-03
462 0951 CHAOWEI POWER HOLDINGS LIMITED:O 279,000 -37,000 0.03 -0.00 -155,030 2012-09-03
463 2362 Jinchuan Group International Resources Co. Ltd:O 200,600 -100,000 0.01 -0.00 -158,000 2012-09-03
464 0632 CHK Oil Limited (BM):O 10,223,544 -251,000 0.30 -0.01 -160,640 2012-09-03
465 1133 Harbin Electric Company Limited:H 634,000 -26,000 0.09 -0.00 -163,800 2012-09-03
466 0848 Maoye International Holdings Limited:O 1,272,000 -122,000 0.02 -0.00 -169,580 2012-09-03
467 0960 Longfor Group Holdings Limited:O 111,000 -15,000 0.00 -0.00 -170,400 2012-09-03
468 2266 Dorsett Hospitality International Limited:O 1,076,330 -96,000 0.05 -0.00 -175,680 2012-09-03
469 0778 Fortune Real Estate Investment Trust:Unit 2,625,000 -30,000 0.15 -0.00 -178,800 2012-09-03
470 1139 VICTORY GROUP LIMITED:O 577,205 -416,000 0.07 -0.05 -183,040 2012-09-03
471 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,236,000 -36,000 0.04 -0.00 -183,960 2012-09-03
472 0522 ASMPT Limited:O 23,800 -2,100 0.01 -0.00 -184,065 2012-09-03
473 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 26,500 -11,000 0.00 -0.00 -186,560 2012-09-03
474 1251 SPT Energy Group Inc.:O 520,000 -120,000 0.04 -0.01 -189,600 2012-09-03
475 1900 China ITS (Holdings) Co., Ltd.:O 2,134,000 -200,000 0.13 -0.01 -190,000 2012-09-03
476 0297 Sinofert Holdings Limited:O 4,340,000 -130,000 0.06 -0.00 -195,000 2012-09-03
477 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 16,000 -9,000 0.00 -0.00 -202,050 2012-09-03
478 0750 China Shuifa Singyes Energy Holdings Limited:O 438,400 -70,000 0.07 -0.01 -203,700 2012-09-03
479 2777 Guangzhou R&F Properties Co., Ltd.:H 706,400 -22,400 0.07 -0.00 -204,288 2012-09-03
480 3339 Lonking Holdings Limited:O 8,082,000 -182,000 0.19 -0.00 -211,120 2012-09-03
481 2128 China Lesso Group Holdings Limited:O 3,639,000 -58,000 0.12 -0.00 -211,700 2012-09-03
482 0571 ESUN HOLDINGS LIMITED:O 3,152,040 -230,000 0.25 -0.02 -213,900 2012-09-03
483 0271 Asiasec Properties Limited:O 4,148,000 -238,000 0.33 -0.02 -216,580 2012-09-03
484 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 296,000 -14,000 0.04 -0.00 -224,840 2012-09-03
485 2338 WEICHAI POWER CO., LTD.:H 601,760 -11,000 0.12 -0.00 -228,250 2012-09-03
486 1101 China Huarong Energy Company Limited:O 14,463,000 -230,000 0.21 -0.00 -239,200 2012-09-03
487 0147 International Business Settlement Holdings Limited:O 165,000 -350,000 0.00 -0.00 -241,500 2012-09-03
488 0606 China Agri-Industries Holdings Limited:O 5,348,760 -63,000 0.13 -0.00 -244,440 2012-09-03
489 1361 361 Degrees International Limited:O 2,706,000 -119,000 0.13 -0.01 -245,140 2012-09-03
490 0076 Elate Holdings Limited:O 67,738,881 -2,996,000 2.12 -0.09 -251,664 2012-09-03
491 3360 Far East Horizon Limited:O 1,859,000 -53,000 0.06 -0.00 -278,780 2012-09-03
492 1038 CK Infrastructure Holdings Limited:O 277,500 -6,000 0.01 -0.00 -281,400 2012-09-03
493 3983 China BlueChemical Ltd.:H 756,000 -66,000 0.04 -0.00 -289,080 2012-09-03
494 1207 SRE Group Limited:O 8,452,739 -826,000 0.15 -0.01 -289,100 2012-09-03
495 0086 SUN HUNG KAI & CO. LIMITED:O 1,153,155 -79,000 0.05 -0.00 -293,880 2012-09-03
496 0123 Yuexiu Property Company Limited:O 14,298,000 -166,000 0.15 -0.00 -302,120 2012-09-03
497 0813 Shimao Group Holdings Limited:O 489,500 -25,500 0.01 -0.00 -308,040 2012-09-03
498 2778 Champion Real Estate Investment Trust:Unit 4,437,362 -91,000 0.08 -0.00 -319,410 2012-09-03
499 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,719,000 -140,000 0.27 -0.01 -327,600 2012-09-03
500 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,003,000 -314,000 0.08 -0.00 -342,260 2012-09-03
501 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,835,000 -140,000 0.09 -0.00 -354,200 2012-09-03
502 0694 Beijing Capital International Airport Company Limited:H 700,000 -72,000 0.04 -0.00 -369,360 2012-09-03
503 1200 Midland Holdings Limited (BM):O 16,368,000 -86,000 2.28 -0.01 -370,660 2012-09-03
504 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,354,750 -50,000 0.06 -0.00 -371,000 2012-09-03
505 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 207,051 -11,000 0.02 -0.00 -379,500 2012-09-03
506 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,439,000 -100,000 0.03 -0.00 -382,000 2012-09-03
507 1051 G-Resources Group Limited:O 21,358,260 -1,077,000 0.11 -0.01 -387,720 2012-09-03
508 0168 TSINGTAO BREWERY COMPANY LIMITED:H 60,000 -10,000 0.01 -0.00 -430,500 2012-09-03
509 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 54,510 -44,000 0.01 -0.01 -486,640 2012-09-03
510 0883 CNOOC LIMITED:O 3,132,062 -34,000 0.01 -0.00 -499,800 2012-09-03
511 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 360,000 -388,000 0.06 -0.06 -508,280 2012-09-03
512 0887 Emperor Watch & Jewellery Limited:O 12,410,000 -770,000 0.18 -0.01 -577,500 2012-09-03
513 0275 Master Glory Group Limited:O 6,856,743 -2,700,000 0.61 -0.24 -580,500 2012-09-03
514 0878 SOUNDWILL HOLDINGS LIMITED:O 842,400 -48,000 0.30 -0.02 -582,720 2012-09-03
515 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,239,038 -192,000 0.12 -0.01 -643,200 2012-09-03
516 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,180,000 -88,000 0.02 -0.00 -682,880 2012-09-03
517 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,300,742 -58,000 0.01 -0.00 -705,280 2012-09-03
518 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,835,285 -34,086 0.06 -0.00 -714,102 2012-09-03
519 3918 NagaCorp Ltd.:O 2,078,528 -180,000 0.10 -0.01 -720,000 2012-09-03
520 2009 BBMG Corporation:H 2,939,000 -151,000 0.25 -0.01 -729,330 2012-09-03
521 1929 Chow Tai Fook Jewellery Group Limited:O 4,120,200 -78,000 0.04 -0.00 -738,660 2012-09-03
522 3998 Bosideng International Holdings Limited:O 4,512,000 -368,000 0.06 -0.00 -765,440 2012-09-03
523 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,240,000 -410,000 0.02 -0.01 -824,100 2012-09-03
524 87001 Hui Xian Real Estate Investment Trust:Unit 6,280,810 -221,000 0.12 -0.00 -826,540 2012-09-03
525 0242 SHUN TAK HOLDINGS LIMITED:O 3,510,575 -308,000 0.12 -0.01 -883,960 2012-09-03
526 1299 AIA Group Limited:O 1,212,200 -34,000 0.01 -0.00 -894,200 2012-09-03
527 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 780,000 -278,000 0.16 -0.06 -900,720 2012-09-03
528 2888 STANDARD CHARTERED PLC:O 208,908 -5,550 0.01 -0.00 -955,710 2012-09-03
529 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,463,616 -132,000 0.02 -0.00 -963,600 2012-09-03
530 0494 LI & FUNG LIMITED:O 1,859,850 -80,000 0.02 -0.00 -982,400 2012-09-03
531 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,478,000 -76,000 0.02 -0.00 -1,022,960 2012-09-03
532 1393 Hidili Industry International Development Limited:O 2,735,000 -646,000 0.13 -0.03 -1,059,440 2012-09-03
533 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,816,000 -652,000 0.53 -0.19 -1,062,760 2012-09-03
534 0861 DIGITAL CHINA HOLDINGS LIMITED:O 757,200 -88,000 0.07 -0.01 -1,084,160 2012-09-03
535 0054 HOPEWELL HOLDINGS LIMITED:O 641,201 -45,000 0.07 -0.01 -1,118,250 2012-09-03
536 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,611,847 -120,000 0.06 -0.00 -1,171,200 2012-09-03
537 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 0 -80,000 0.00 -0.02 -1,384,000 2012-09-03
538 0302 OCBC Bank (Hong Kong) Limited:O 17,500 -20,500 0.01 -0.01 -1,450,375 2012-09-03
539 1818 Zhaojin Mining Industry Company Limited:H 567,000 -203,000 0.06 -0.02 -2,249,240 2012-09-03
540 1618 Metallurgical Corporation of China Ltd.:H 9,459,000 -1,612,000 0.33 -0.06 -2,514,720 2012-09-03
541 0006 Power Assets Holdings Limited:O 207,500 -42,000 0.01 -0.00 -2,574,600 2012-09-03
542 0013 Hutchison Whampoa Limited:O 1,434,895 -41,000 0.03 -0.00 -2,796,200 2012-09-03
543 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,412,082 -54,500 0.05 -0.00 -3,027,475 2012-09-03
544 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,404,310 -1,221,000 0.12 -0.00 -3,492,060 2012-09-03
545 3328 Bank of Communications Co., Ltd.:H 7,128,942 -748,000 0.02 -0.00 -3,762,440 2012-09-03
546 1398 Industrial and Commercial Bank of China Limited:H 43,399,775 -1,126,000 0.05 -0.00 -4,729,200 2012-09-03
547 0199 ITC Properties Group Limited:O 253,265 -2,089,200 0.07 -0.54 -4,742,484 2012-09-03
548 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,261,463 -866,500 0.02 -0.01 -21,359,225 2012-09-03
549 0004 Wharf (Holdings) Limited (The):O 888,474 -476,000 0.03 -0.02 -22,967,000 2012-09-03
550 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,067,187 -1,001,200 1.71 -0.34 -26,231,440 2012-09-03
551 0998 China CITIC Bank Corporation Limited:H 7,937,235 -11,216,000 0.05 -0.08 -41,050,560 2012-09-03

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