BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASS holding changes from 2012-09-05 to 2012-09-06

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 6,688,125 182,500 0.03 0.00 14,873,750 2012-09-06
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 314,636,798 2,051,000 0.13 0.00 10,234,490 2012-09-06
3 3988 BANK OF CHINA LIMITED:H 540,878,427 2,901,063 0.65 0.00 8,006,934 2012-09-06
4 1398 Industrial and Commercial Bank of China Limited:H 330,185,749 1,757,202 0.38 0.00 7,204,528 2012-09-06
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 130,879,611 1,607,980 0.43 0.01 4,421,945 2012-09-06
6 0857 PETROCHINA COMPANY LIMITED:H 42,186,730 346,000 0.20 0.00 3,155,520 2012-09-06
7 0267 CITIC Limited (HK):O 12,606,749 320,000 0.35 0.01 2,956,800 2012-09-06
8 1800 China Communications Construction Company Limited:H 25,604,227 488,000 0.58 0.01 2,864,560 2012-09-06
9 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,588,235 1,461,000 1.87 0.10 2,805,120 2012-09-06
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,043,793 304,000 0.40 0.01 2,684,320 2012-09-06
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,418,459 46,000 0.17 0.00 2,534,600 2012-09-06
12 0002 CLP HOLDINGS LIMITED:O 4,655,330 37,000 0.19 0.00 2,342,100 2012-09-06
13 6823 HKT Limited (KY):O 2,448,653 328,916 0.04 0.01 2,262,942 2012-09-06
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,846,220 272,800 0.55 0.02 2,146,936 2012-09-06
15 1988 China Minsheng Banking Corp., Ltd.:H 18,555,400 350,700 0.32 0.01 2,027,046 2012-09-06
16 0763 ZTE CORPORATION:H 9,411,352 176,200 1.49 0.03 1,635,136 2012-09-06
17 1898 China Coal Energy Company Limited:H 31,774,370 251,000 0.77 0.01 1,558,710 2012-09-06
18 1299 AIA Group Limited:O 4,635,600 45,200 0.04 0.00 1,188,760 2012-09-06
19 1766 CRRC Corporation Limited:H 6,297,000 221,000 0.31 0.01 1,149,200 2012-09-06
20 0883 CNOOC LIMITED:O 22,386,775 76,000 0.05 0.00 1,076,160 2012-09-06
21 0700 TENCENT HOLDINGS LIMITED:O 561,600 4,300 0.03 0.00 1,028,560 2012-09-06
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,365,915 83,000 0.39 0.00 1,015,920 2012-09-06
23 3333 China Evergrande Group:O 35,787,000 349,000 0.24 0.00 980,690 2012-09-06
24 0251 S E A HOLDINGS LIMITED:O 2,482,000 238,000 0.37 0.04 966,280 2012-09-06
25 1878 SOUTHGOBI RESOURCES LTD.:O 153,350 51,150 0.08 0.03 872,619 2012-09-06
26 0808 Prosperity Real Estate Investment Trust:Unit 19,775,812 396,000 1.44 0.03 843,480 2012-09-06
27 0006 Power Assets Holdings Limited:O 2,322,471 12,500 0.11 0.00 771,875 2012-09-06
28 3383 Agile Group Holdings Limited (KY):O 1,228,000 90,000 0.04 0.00 751,500 2012-09-06
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 38,327,400 264,500 1.49 0.01 740,600 2012-09-06
30 1088 China Shenhua Energy Company Limited:H 4,701,693 27,000 0.14 0.00 730,350 2012-09-06
31 2888 STANDARD CHARTERED PLC:O 701,814 4,250 0.03 0.00 725,050 2012-09-06
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,272,790 40,000 0.05 0.00 715,200 2012-09-06
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,092,251 102,000 0.18 0.00 704,820 2012-09-06
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 129,382,500 1,315,000 0.79 0.01 683,800 2012-09-06
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,439,940 30,250 0.64 0.00 639,788 2012-09-06
36 0347 Angang Steel Company Limited:H 14,935,525 170,000 1.38 0.02 601,800 2012-09-06
37 0998 China CITIC Bank Corporation Limited:H 40,771,531 166,000 0.27 0.00 584,320 2012-09-06
38 3328 Bank of Communications Co., Ltd.:H 137,185,183 119,570 0.39 0.00 581,110 2012-09-06
39 1336 New China Life Insurance Company Ltd.:H 346,100 26,700 0.03 0.00 575,385 2012-09-06
40 0778 Fortune Real Estate Investment Trust:Unit 4,993,000 93,000 0.29 0.01 544,050 2012-09-06
41 2009 BBMG Corporation:H 7,232,000 105,500 0.62 0.01 518,005 2012-09-06
42 0067 China Lumena New Materials Corp.:O 64,580,000 416,000 1.15 0.01 507,520 2012-09-06
43 0489 DongFeng Motor Group Company Limited (CN):H 8,492,000 54,000 0.30 0.00 505,440 2012-09-06
44 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 117,000 32,000 0.04 0.01 446,080 2012-09-06
45 6030 CITIC Securities Company Limited:H 3,837,500 31,000 0.33 0.00 403,000 2012-09-06
46 0013 Hutchison Whampoa Limited:O 8,673,182 6,000 0.20 0.00 401,400 2012-09-06
47 1972 SWIRE PROPERTIES LIMITED:O 1,161,499 17,800 0.02 0.00 394,270 2012-09-06
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,844,720 28,000 0.07 0.00 383,040 2012-09-06
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,099,021 142,000 0.85 0.00 366,360 2012-09-06
50 1818 Zhaojin Mining Industry Company Limited:H 2,445,500 31,500 0.28 0.00 364,140 2012-09-06
51 0958 Huaneng Renewables Corporation Limited:H 32,560,000 388,000 1.12 0.01 356,960 2012-09-06
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,236,180 122,000 0.87 0.00 351,360 2012-09-06
53 0522 ASMPT Limited:O 95,300 3,900 0.02 0.00 351,000 2012-09-06
54 0358 Jiangxi Copper Company Limited:H 7,514,000 21,000 0.54 0.00 349,860 2012-09-06
55 0189 DONGYUE GROUP LIMITED:O 12,151,000 101,000 0.57 0.00 333,300 2012-09-06
56 0728 CHINA TELECOM CORPORATION LIMITED:H 31,890,638 76,000 0.23 0.00 332,120 2012-09-06
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,716,099 27,000 0.09 0.00 328,320 2012-09-06
58 0435 Sunlight Real Estate Investment Trust:Unit 7,771,307 103,000 0.48 0.01 323,420 2012-09-06
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 32,631,500 125,000 0.44 0.00 308,750 2012-09-06
60 0083 SINO LAND COMPANY LIMITED:O 5,014,682 24,000 0.08 0.00 300,000 2012-09-06
61 2866 COSCO SHIPPING Development Co., Ltd.:H 52,366,485 191,000 1.40 0.01 288,410 2012-09-06
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,617,274 12,000 0.19 0.00 280,800 2012-09-06
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,078,000 94,000 1.32 0.01 270,720 2012-09-06
64 0270 GUANGDONG INVESTMENT LIMITED:O 4,642,000 44,000 0.07 0.00 249,480 2012-09-06
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,773,000 79,000 0.25 0.00 230,680 2012-09-06
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,361,700 60,000 0.15 0.00 225,000 2012-09-06
67 0325 Trauson Holdings Company Limited:O 478,000 70,000 0.06 0.01 220,500 2012-09-06
68 0573 Tao Heung Holdings Limited:O 374,000 50,000 0.04 0.00 209,500 2012-09-06
69 1171 Yankuang Energy Group Company Limited:H 16,098,300 20,000 0.82 0.00 206,400 2012-09-06
70 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,340,000 17,000 0.13 0.00 202,640 2012-09-06
71 0515 China Silver Technology Holdings Limited:O 5,776,000 286,000 1.31 0.06 200,200 2012-09-06
72 3918 NagaCorp Ltd.:O 7,273,786 44,000 0.35 0.00 171,600 2012-09-06
73 2899 ZIJIN MINING GROUP CO., LTD.:H 42,001,500 66,000 0.70 0.00 168,960 2012-09-06
74 2727 Shanghai Electric Group Company Limited:H 6,758,000 54,000 0.23 0.00 166,320 2012-09-06
75 1101 China Huarong Energy Company Limited:O 37,500,500 162,500 0.54 0.00 160,875 2012-09-06
76 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 238,502 10,000 0.02 0.00 152,200 2012-09-06
77 3389 Hengdeli Holdings Limited:O 1,270,000 72,000 0.03 0.00 148,320 2012-09-06
78 3998 Bosideng International Holdings Limited:O 19,112,000 68,000 0.24 0.00 148,240 2012-09-06
79 0119 Poly Property Group Co., Limited:O 9,037,800 39,000 0.25 0.00 147,810 2012-09-06
80 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,103,000 50,000 0.31 0.00 142,000 2012-09-06
81 0004 Wharf (Holdings) Limited (The):O 1,321,372 3,000 0.04 0.00 140,250 2012-09-06
82 2898 Longrun Tea Group Company Limited:O 16,170,000 330,000 1.12 0.02 136,950 2012-09-06
83 0655 HONGKONG CHINESE LIMITED:O 6,981,275 110,000 0.35 0.01 129,800 2012-09-06
84 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,672,000 60,000 0.24 0.00 129,000 2012-09-06
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 38,642,000 82,000 2.23 0.00 127,920 2012-09-06
86 6210 VALE SA:HDRO 7,700 1,000 0.00 0.00 125,500 2012-09-06
87 3337 Anton Oilfield Services Group:O 3,338,000 68,000 0.16 0.00 125,120 2012-09-06
88 0665 Haitong International Securities Group Limited:O 766,038 50,000 0.08 0.01 120,500 2012-09-06
89 2238 Guangzhou Automobile Group Co., Ltd.:H 3,031,361 24,000 0.14 0.00 119,520 2012-09-06
90 1033 Sinopec Oilfield Service Corporation:H 14,976,000 80,000 1.07 0.01 119,200 2012-09-06
91 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,433,615 30,500 0.18 0.00 118,035 2012-09-06
92 0038 FIRST TRACTOR COMPANY LIMITED:H 2,044,000 20,000 0.51 0.00 113,600 2012-09-06
93 0511 TELEVISION BROADCASTS LIMITED:O 15,000 2,000 0.00 0.00 112,600 2012-09-06
94 1211 BYD COMPANY LIMITED:H 3,706,200 8,000 0.47 0.00 112,000 2012-09-06
95 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,446,000 22,000 0.31 0.00 111,760 2012-09-06
96 2382 Sunny Optical Technology (Group) Company Limited:O 373,000 27,000 0.04 0.00 109,350 2012-09-06
97 6838 WINOX HOLDINGS LIMITED:O 1,402,000 150,000 0.28 0.03 108,000 2012-09-06
98 0114 HERALD HOLDINGS LIMITED (BM):O 2,551,049 120,000 0.42 0.02 106,800 2012-09-06
99 0382 Welling Holding Limited:O 9,086,000 98,000 0.32 0.00 102,900 2012-09-06
100 0151 Want Want China Holdings Limited:O 996,000 11,000 0.01 0.00 101,310 2012-09-06
101 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,073,301 1,000 0.08 0.00 100,100 2012-09-06
102 0933 Brightoil Petroleum (Holdings) Limited:O 10,251,000 70,000 0.12 0.00 99,400 2012-09-06
103 0052 FAIRWOOD HOLDINGS LIMITED:O 264,814 6,000 0.21 0.00 97,800 2012-09-06
104 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,858,990 20,000 0.19 0.00 93,000 2012-09-06
105 0623 SinoMedia Holding Limited:O 769,000 30,000 0.14 0.01 92,400 2012-09-06
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 402,090,000 18,000 14.25 0.00 88,380 2012-09-06
107 0945 MANULIFE FINANCIAL CORPORATION:O 901,455 1,000 0.05 0.00 88,300 2012-09-06
108 1072 Dongfang Electric Corporation Limited:H 2,859,400 8,000 0.84 0.00 85,760 2012-09-06
109 0041 GREAT EAGLE HOLDINGS LIMITED:O 329,711 4,000 0.05 0.00 84,200 2012-09-06
110 0956 China Suntien Green Energy Corporation Limited:H 6,963,000 60,000 0.51 0.00 82,800 2012-09-06
111 1910 Samsonite Group S.A.:O 933,100 6,000 0.07 0.00 82,080 2012-09-06
112 3993 CMOC Group Limited (CN):H 12,492,000 28,000 0.95 0.00 79,520 2012-09-06
113 0757 Solargiga Energy Holdings Limited:O 5,443,307 200,000 0.24 0.01 79,000 2012-09-06
114 3777 China Fiber Optic Network System Group Ltd.:O 4,304,000 70,000 0.35 0.01 78,400 2012-09-06
115 1121 Golden Solar New Energy Technology Holdings Limited:O 1,204,000 76,000 0.12 0.01 76,000 2012-09-06
116 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,036,750 50,000 0.17 0.00 74,500 2012-09-06
117 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,436,000 54,000 1.51 0.01 71,820 2012-09-06
118 0822 Ka Shui International Holdings Limited:O 1,578,000 80,000 0.18 0.01 69,600 2012-09-06
119 2356 DAH SING BANKING GROUP LIMITED:O 1,325,807 10,000 0.11 0.00 69,500 2012-09-06
120 0604 SHENZHEN INVESTMENT LIMITED:O 24,878,842 40,000 0.69 0.00 69,200 2012-09-06
121 2005 SSY Group Limited (KY):O 2,470,000 30,000 0.10 0.00 66,600 2012-09-06
122 0177 Jiangsu Expressway Company Limited:H 478,000 10,000 0.04 0.00 62,300 2012-09-06
123 0008 PCCW LIMITED:O 24,361,904 19,800 0.33 0.00 61,182 2012-09-06
124 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,252,000 30,000 0.25 0.00 60,000 2012-09-06
125 2369 Coolpad Group Limited:O 16,684,000 44,000 0.80 0.00 58,080 2012-09-06
126 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,633,576 41,000 0.61 0.00 57,810 2012-09-06
127 8046 Heng Xin China Holdings Limited:O 9,503,483 200,000 0.34 0.01 56,000 2012-09-06
128 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,896,000 16,000 0.17 0.00 54,560 2012-09-06
129 0753 Air China Limited:H 10,646,150 12,000 0.23 0.00 54,360 2012-09-06
130 1097 i-CABLE Communications Limited:O 7,030,813 138,000 0.35 0.01 53,130 2012-09-06
131 1234 China Lilang Limited:O 7,422,000 10,000 0.62 0.00 51,500 2012-09-06
132 0375 YGM TRADING LIMITED:O 122,340 3,000 0.07 0.00 50,880 2012-09-06
133 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 573,250 3,000 0.06 0.00 50,820 2012-09-06
134 0054 HOPEWELL HOLDINGS LIMITED:O 1,318,377 2,000 0.15 0.00 49,800 2012-09-06
135 0566 Hanergy Thin Film Power Group Limited:O 133,018,000 240,000 0.99 0.00 48,720 2012-09-06
136 1393 Hidili Industry International Development Limited:O 30,107,000 30,000 1.46 0.00 47,100 2012-09-06
137 1378 China Hongqiao Group Limited:O 1,095,500 15,000 0.02 0.00 45,300 2012-09-06
138 2331 LI NING COMPANY LIMITED:O 1,648,500 12,000 0.16 0.00 45,000 2012-09-06
139 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 38,286,279 452,000 0.63 0.01 42,940 2012-09-06
140 0297 Sinofert Holdings Limited:O 16,566,800 30,000 0.24 0.00 42,600 2012-09-06
141 0486 UNITED COMPANY RUSAL, IPJSC:O 1,823,000 10,000 0.01 0.00 41,800 2012-09-06
142 1222 WANG ON GROUP LIMITED:O 47,999,440 520,000 0.74 0.01 41,080 2012-09-06
143 0449 Chigo Holding Limited:O 19,078,000 230,000 0.23 0.00 38,640 2012-09-06
144 1149 Anxin-China Holdings Limited:O 6,560,000 24,000 0.24 0.00 38,160 2012-09-06
145 0076 Elate Holdings Limited:O 66,677,925 444,000 2.08 0.01 37,740 2012-09-06
146 0751 Skyworth Group Limited:O 12,020,192 12,000 0.44 0.00 37,080 2012-09-06
147 0999 I.T LIMITED:O 2,900,404 10,000 0.24 0.00 35,100 2012-09-06
148 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,556,000 18,000 0.50 0.00 34,740 2012-09-06
149 0697 Shoucheng Holdings Limited:O 120,733,000 100,000 1.35 0.00 34,000 2012-09-06
150 1150 MILAN STATION HOLDINGS LIMITED:O 2,564,000 60,000 0.38 0.01 33,600 2012-09-06
151 2008 Phoenix Media Investment (Holdings) Limited:O 2,966,000 14,000 0.06 0.00 31,500 2012-09-06
152 2312 China Financial Leasing Group Limited:O 5,771,150 200,000 1.30 0.05 30,000 2012-09-06
153 0743 Asia Cement (China) Holdings Corporation:O 2,113,500 10,000 0.14 0.00 29,300 2012-09-06
154 2007 Country Garden Holdings Company Limited:O 19,694,526 11,000 0.11 0.00 29,260 2012-09-06
155 0750 China Shuifa Singyes Energy Holdings Limited:O 838,000 10,000 0.13 0.00 29,100 2012-09-06
156 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,371,340 30,000 0.41 0.00 29,100 2012-09-06
157 1777 Fantasia Holdings Group Co., Limited:O 10,156,500 39,000 0.20 0.00 28,470 2012-09-06
158 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 24,543,346 78,000 0.52 0.00 28,470 2012-09-06
159 1031 Kingston Financial Group Limited:O 3,742,234 50,000 0.03 0.00 25,500 2012-09-06
160 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,540,763 48,000 1.09 0.00 25,440 2012-09-06
161 0166 New Times Corporation Limited (BM):O 13,761,100 30,000 2.40 0.01 25,200 2012-09-06
162 2883 China Oilfield Services Limited:H 5,154,000 2,000 0.34 0.00 24,800 2012-09-06
163 3828 Ming Fai International Holdings Limited:O 2,140,000 40,000 0.33 0.01 24,800 2012-09-06
164 0505 Xingye Alloy Materials Group Limited (KY):O 10,862,400 30,000 1.55 0.00 24,000 2012-09-06
165 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 116,700 800 0.03 0.00 23,040 2012-09-06
166 1230 Yashili International Holdings Ltd:O 4,105,000 15,000 0.12 0.00 22,500 2012-09-06
167 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,448,000 10,000 0.38 0.00 22,200 2012-09-06
168 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,817,687 1,000 0.26 0.00 22,000 2012-09-06
169 1051 G-Resources Group Limited:O 78,889,079 57,000 0.42 0.00 21,660 2012-09-06
170 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 43,663,082 100,000 1.97 0.00 19,700 2012-09-06
171 1199 COSCO SHIPPING Ports Limited:O 3,275,423 2,000 0.12 0.00 19,620 2012-09-06
172 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,359,400 4,000 1.64 0.00 18,880 2012-09-06
173 0276 Mongolia Energy Corporation Limited:O 168,879,901 53,000 2.50 0.00 16,165 2012-09-06
174 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 196,000 10,000 0.05 0.00 15,400 2012-09-06
175 87001 Hui Xian Real Estate Investment Trust:Unit 12,665,981 4,000 0.25 0.00 14,920 2012-09-06
176 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,734,000 16,000 1.07 0.00 14,880 2012-09-06
177 1228 Superb Summit International Group Limited:O 3,741,600 80,000 0.09 0.00 14,720 2012-09-06
178 1428 Bright Smart Securities & Commodities Group Limited:O 7,084,640 26,000 0.69 0.00 13,780 2012-09-06
179 0533 GOLDLION HOLDINGS LIMITED:O 2,263,000 4,000 0.23 0.00 13,720 2012-09-06
180 0622 Oshidori International Holdings Limited:O 32,888,763 150,000 0.46 0.00 12,600 2012-09-06
181 0861 DIGITAL CHINA HOLDINGS LIMITED:O 484,200 1,000 0.04 0.00 12,440 2012-09-06
182 0709 GIORDANO INTERNATIONAL LIMITED:O 1,014,000 2,000 0.07 0.00 12,020 2012-09-06
183 2010 Real Nutriceutical Group Limited:O 4,186,000 5,000 0.37 0.00 11,050 2012-09-06
184 0402 Peace Map Holding Limited:O 34,040,000 350,000 0.37 0.00 10,850 2012-09-06
185 1190 BOLINA HOLDING CO., LTD.:O 30,000 4,000 0.00 0.00 9,320 2012-09-06
186 1733 E-Commodities Holdings Limited:O 10,995,000 10,000 0.29 0.00 9,300 2012-09-06
187 1929 Chow Tai Fook Jewellery Group Limited:O 2,224,600 1,000 0.02 0.00 9,240 2012-09-06
188 1866 CHINA XLX FERTILISER LTD.:O 358,000 5,000 0.04 0.00 8,850 2012-09-06
189 3382 Tianjin Port Development Holdings Limited:O 15,649,009 10,000 0.25 0.00 8,200 2012-09-06
190 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,037,000 2,000 0.11 0.00 8,160 2012-09-06
191 2088 Xiwang Property Holdings Company Limited:O 5,901,838 10,000 0.59 0.00 7,900 2012-09-06
192 1198 Royale Home Holdings Limited:O 4,339,406 10,000 0.56 0.00 7,800 2012-09-06
193 8296 Sino-Life Group Limited:O 13,792,000 40,000 1.86 0.01 7,640 2012-09-06
194 0474 Aceso Life Science Group Limited:O 14,228,796 48,000 0.36 0.00 7,584 2012-09-06
195 1798 China Datang Corporation Renewable Power Co., Limited:H 6,271,000 10,000 0.25 0.00 7,100 2012-09-06
196 0663 KING STONE ENERGY GROUP LIMITED:O 3,503,600 15,000 0.25 0.00 6,000 2012-09-06
197 8203 Kaisun Holdings Limited:O 10,590,000 40,000 0.40 0.00 5,760 2012-09-06
198 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,028,000 20,000 0.45 0.00 5,700 2012-09-06
199 2789 Yuanda China Holdings Limited:O 91,155,215 8,000 1.47 0.00 5,280 2012-09-06
200 0889 DATRONIX HOLDINGS LIMITED:O 178,000 4,000 0.06 0.00 4,920 2012-09-06
201 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,236,000 2,000 0.36 0.00 4,340 2012-09-06
202 0691 China Shanshui Cement Group Limited:O 4,511,000 1,000 0.16 0.00 4,010 2012-09-06
203 1180 Paradise Entertainment Limited (BM):O 26,003,800 40,000 0.92 0.00 3,080 2012-09-06
204 8009 Chinese Energy Holdings Limited:O 3,761,400 30,000 0.41 0.00 2,670 2012-09-06
205 1102 Enviro Energy International Holdings Limited:O 14,824,000 10,000 0.44 0.00 1,510 2012-09-06
206 0987 China Renewable Energy Investment Limited:O 4,769,444 2,000 0.20 0.00 378 2012-09-06
207 0886 Silver Base Group Holdings Limited:O 4,069,475 -50 0.33 -0.00 -153 2012-09-06
208 1182 Success Dragon International Holdings Limited:O 28,814,810 -20,000 0.41 -0.00 -280 2012-09-06
209 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 35,976,341 -10,000 1.30 -0.00 -340 2012-09-06
210 0913 Harbour Digital Asset Capital Limited:O 47,098 -2,437 0.03 -0.00 -1,657 2012-09-06
211 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,333,400 -2,000 0.33 -0.00 -1,960 2012-09-06
212 0660 Wai Chun Bio-Technology Limited:O 12,242,069 -40,000 0.08 -0.00 -2,920 2012-09-06
213 0767 Zhong Ji Longevity Science Group Limited:O 24,575,464 -96,000 1.79 -0.01 -3,072 2012-09-06
214 2778 Champion Real Estate Investment Trust:Unit 10,459,122 -1,000 0.18 -0.00 -3,530 2012-09-06
215 0572 Future World Holdings Limited:O 1,255,239 -20,000 0.38 -0.01 -5,100 2012-09-06
216 0885 Rentian Technology Holdings Limited:O 35,510,269 -140,000 0.88 -0.00 -5,320 2012-09-06
217 0103 Shougang Century Holdings Limited:O 16,114,923 -20,000 0.84 -0.00 -5,500 2012-09-06
218 0242 SHUN TAK HOLDINGS LIMITED:O 7,430,138 -2,000 0.25 -0.00 -5,600 2012-09-06
219 8055 China E-Information Technology Group Limited:O 990,640 -40,000 0.07 -0.00 -5,800 2012-09-06
220 2324 Capital VC Limited:O 6,002,003 -60,000 0.59 -0.01 -6,240 2012-09-06
221 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,262,000 -4,000 0.85 -0.00 -6,560 2012-09-06
222 2288 Rykadan Capital Limited:O 1,368,000 -5,000 0.29 -0.00 -6,750 2012-09-06
223 0712 Comtec Solar Systems Group Limited:O 4,268,000 -10,000 0.38 -0.00 -6,800 2012-09-06
224 0235 CSC Holdings Limited (HK):O 55,670,000 -50,000 1.50 -0.00 -7,150 2012-09-06
225 1555 MIE Holdings Corporation:O 3,994,000 -4,000 0.15 -0.00 -7,560 2012-09-06
226 3818 China Dongxiang (Group) Co., Ltd.:O 9,705,000 -10,000 0.18 -0.00 -7,600 2012-09-06
227 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,372,400 -12,000 0.94 -0.00 -7,680 2012-09-06
228 0279 Arta TechFin Corporation Limited:O 6,606,061 -36,000 0.90 -0.00 -8,244 2012-09-06
229 0975 Mongolian Mining Corporation:O 209,000 -2,500 0.01 -0.00 -8,275 2012-09-06
230 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,444,393 -36,000 1.10 -0.00 -8,892 2012-09-06
231 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 336,727 -20,000 0.02 -0.00 -9,000 2012-09-06
232 1488 Best Food Holding Company Limited:O 716,000 -10,000 0.09 -0.00 -9,500 2012-09-06
233 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 686,000 -6,000 0.18 -0.00 -9,660 2012-09-06
234 0842 Leoch International Technology Limited:O 3,292,000 -10,000 0.25 -0.00 -10,200 2012-09-06
235 0273 MASON GROUP HOLDINGS LIMITED:O 145,884 -4,000 0.17 -0.00 -11,120 2012-09-06
236 0195 Greentech Technology International Limited:O 2,810,000 -40,000 0.10 -0.00 -12,400 2012-09-06
237 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,680,461 -4,000 0.29 -0.00 -13,000 2012-09-06
238 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,818,960 -6,000 0.32 -0.00 -13,620 2012-09-06
239 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,191,326 -4,000 0.02 -0.00 -14,120 2012-09-06
240 1618 Metallurgical Corporation of China Ltd.:H 35,243,000 -10,000 1.23 -0.00 -14,700 2012-09-06
241 0973 L'Occitane International S.A.:O 142,500 -750 0.01 -0.00 -14,925 2012-09-06
242 0802 China e-Wallet Payment Group Limited:O 3,551,042 -27,000 0.59 -0.00 -16,200 2012-09-06
243 0603 China Oil And Gas Group Limited:O 20,342,200 -20,000 0.41 -0.00 -16,200 2012-09-06
244 3900 Greentown China Holdings Limited:O 432,000 -2,000 0.02 -0.00 -16,220 2012-09-06
245 3666 Shanghai XNG Holdings Limited:O 150,000 -14,000 0.01 -0.00 -16,520 2012-09-06
246 3669 China Yongda Automobiles Services Holdings Limited:O 712,000 -2,500 0.05 -0.00 -16,750 2012-09-06
247 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 741,005 -4,000 0.02 -0.00 -17,280 2012-09-06
248 1893 China National Materials Company Limited:H 13,291,000 -10,000 1.14 -0.00 -18,300 2012-09-06
249 2266 Dorsett Hospitality International Limited:O 6,347,369 -10,000 0.32 -0.00 -18,700 2012-09-06
250 8111 China Technology Industry Group Limited:O 2,375,000 -100,000 0.26 -0.01 -19,000 2012-09-06
251 0353 Energy International Investments Holdings Limited:O 38,294,000 -1,000,000 0.28 -0.01 -19,000 2012-09-06
252 8202 INNO-TECH HOLDINGS LIMITED:O 213,940 -30,000 0.06 -0.13 -19,500 2012-09-06
253 1073 Da Yu Financial Holdings Limited:O 11,609,000 -100,000 1.22 -0.01 -19,600 2012-09-06
254 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,746,000 -1,000 0.30 -0.00 -20,000 2012-09-06
255 1086 Goodbaby International Holdings Limited:O 1,945,000 -8,000 0.19 -0.00 -20,080 2012-09-06
256 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,373,130 -5,000 0.37 -0.00 -20,700 2012-09-06
257 0073 ASIAN CITRUS HOLDINGS LIMITED:O 826,363 -6,000 0.07 -0.00 -20,760 2012-09-06
258 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,549,740 -3,000 0.14 -0.00 -21,030 2012-09-06
259 1868 Neo-Neon Holdings Limited:O 3,955,500 -14,500 0.42 -0.00 -22,475 2012-09-06
260 1041 Lamtex Holdings Limited:O 24,036,600 -575,000 0.32 -0.01 -23,000 2012-09-06
261 0996 Carnival Group International Holdings Limited:O 1,098,462 -60,000 0.02 -0.00 -23,100 2012-09-06
262 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 11,375,499 -60,000 1.16 -0.01 -23,700 2012-09-06
263 1259 Prosperous Future Holdings Limited (KY):O 470,000 -10,000 0.05 -0.00 -24,000 2012-09-06
264 2777 Guangzhou R&F Properties Co., Ltd.:H 4,409,600 -2,800 0.43 -0.00 -24,248 2012-09-06
265 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 34,180,000 -165,000 0.28 -0.00 -24,750 2012-09-06
266 1685 Boer Power Holdings Limited:O 13,365,000 -10,000 1.72 -0.00 -24,800 2012-09-06
267 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,036,000 -30,000 0.58 -0.00 -24,900 2012-09-06
268 2338 WEICHAI POWER CO., LTD.:H 2,088,080 -1,200 0.43 -0.00 -25,140 2012-09-06
269 0513 CONTINENTAL HOLDINGS LIMITED:O 14,122,000 -310,000 0.28 -0.01 -25,420 2012-09-06
270 0346 Yanchang Petroleum International Limited:O 29,740,000 -50,000 0.43 -0.00 -25,500 2012-09-06
271 1251 SPT Energy Group Inc.:O 72,000 -16,000 0.01 -0.00 -26,560 2012-09-06
272 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 50,000 -1,000 0.00 -0.00 -26,950 2012-09-06
273 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 18,206,000 -40,000 2.73 -0.01 -28,000 2012-09-06
274 0542 China Cultural Tourism and Agriculture Group Limited:O 3,380,400 -160,000 0.18 -0.01 -28,320 2012-09-06
275 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 13,948,000 -100,000 0.88 -0.01 -30,000 2012-09-06
276 0647 Joyce Boutique Group Limited:O 3,288,000 -50,000 0.20 -0.00 -30,500 2012-09-06
277 0710 BOE Varitronix Limited:O 1,808,534 -12,000 0.56 -0.00 -31,920 2012-09-06
278 1918 Sunac China Holdings Limited:O 892,000 -9,000 0.03 -0.00 -32,670 2012-09-06
279 1068 China Yurun Food Group Limited:O 18,311,000 -7,000 1.00 -0.00 -33,320 2012-09-06
280 0755 DevGreat Group Limited:O 20,327,000 -280,000 0.16 -0.00 -33,320 2012-09-06
281 1133 Harbin Electric Company Limited:H 2,808,000 -6,000 0.42 -0.00 -35,400 2012-09-06
282 0916 China Longyuan Power Group Corporation Limited:H 10,084,000 -7,000 0.37 -0.00 -35,490 2012-09-06
283 2128 China Lesso Group Holdings Limited:O 8,158,000 -10,000 0.27 -0.00 -36,000 2012-09-06
284 1006 Changshouhua Food Company Limited:O 3,186,000 -10,000 0.61 -0.00 -36,300 2012-09-06
285 0686 Beijing Energy International Holding Co., Ltd.:O 2,945,000 -30,000 0.33 -0.00 -36,600 2012-09-06
286 3933 United Laboratories International Holdings Limited (The):O 3,049,475 -10,000 0.19 -0.00 -36,900 2012-09-06
287 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,568,000 -100,000 1.09 -0.01 -37,000 2012-09-06
288 0873 China Taifeng Beddings Holdings Limited:O 968,000 -20,000 0.10 -0.00 -37,200 2012-09-06
289 0876 Kaisa Health Group Holdings Limited:O 602,423 -30,000 0.19 -0.01 -37,200 2012-09-06
290 0985 CST Holding (HK) Limited (KY):O 107,548,459 -376,000 0.40 -0.00 -38,728 2012-09-06
291 2868 Beijing Capital Land Co., Ltd.:H 1,802,000 -20,000 0.18 -0.00 -39,000 2012-09-06
292 3378 Xiamen International Port Co., Ltd:H 11,772,000 -54,000 1.19 -0.01 -40,500 2012-09-06
293 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,168,300 -20,000 0.22 -0.00 -41,400 2012-09-06
294 1143 China Energy Storage Technology Development Limited:O 546,000 -100,000 0.13 -0.02 -45,000 2012-09-06
295 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 24,520,000 -100,000 1.07 -0.00 -46,500 2012-09-06
296 1813 KWG Group Holdings Limited:O 1,925,500 -12,000 0.07 -0.00 -48,240 2012-09-06
297 2302 CNNC International Limited:O 1,074,000 -25,000 0.22 -0.01 -48,750 2012-09-06
298 0282 NEXT DIGITAL LIMITED:O 1,593,323 -76,000 0.07 -0.00 -50,160 2012-09-06
299 0891 Trinity Limited (BM):O 1,650,000 -10,000 0.10 -0.00 -50,700 2012-09-06
300 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,294,800 -20,000 0.51 -0.01 -51,000 2012-09-06
301 2689 Nine Dragons Paper (Holdings) Limited:O 10,709,000 -15,000 0.23 -0.00 -51,750 2012-09-06
302 0171 Silver Grant International Holdings Group Limited:O 6,578,571 -50,000 0.29 -0.00 -53,500 2012-09-06
303 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,372,000 -6,000 0.49 -0.00 -54,420 2012-09-06
304 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,270,352 -3,000 0.16 -0.00 -54,420 2012-09-06
305 2357 AviChina Industry & Technology Company Limited:H 24,680,000 -20,000 1.05 -0.00 -55,600 2012-09-06
306 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,050,000 -100,000 0.26 -0.03 -57,000 2012-09-06
307 2222 NVC International Holdings Limited:O 20,154,000 -42,000 0.64 -0.00 -57,540 2012-09-06
308 0773 China Metal Recycling (Holdings) Limited:O 2,198,920 -10,200 0.19 -0.00 -59,874 2012-09-06
309 0147 International Business Settlement Holdings Limited:O 1,436,000 -90,000 0.01 -0.00 -62,100 2012-09-06
310 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,177,746 -20,000 0.28 -0.00 -63,600 2012-09-06
311 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,612,000 -106,000 0.38 -0.01 -64,660 2012-09-06
312 0196 Honghua Group Limited:O 5,309,000 -51,000 0.16 -0.00 -64,770 2012-09-06
313 2083 Nature Home Holding Company Limited:O 4,623,000 -50,000 0.31 -0.00 -65,000 2012-09-06
314 1208 MMG Limited (HK):O 10,985,460 -24,000 0.21 -0.00 -67,680 2012-09-06
315 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,937,465 -40,000 0.17 -0.00 -70,800 2012-09-06
316 0632 CHK Oil Limited (BM):O 6,450,200 -100,000 0.19 -0.00 -71,000 2012-09-06
317 2020 ANTA Sports Products Limited:O 2,118,000 -15,000 0.08 -0.00 -71,250 2012-09-06
318 8103 hmvod Limited:O 314,000 -330,000 0.10 -0.10 -76,560 2012-09-06
319 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,094,188 -152,000 1.55 -0.00 -77,520 2012-09-06
320 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,224,883 -100,000 0.13 -0.00 -79,000 2012-09-06
321 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 694,000 -58,000 0.11 -0.01 -80,040 2012-09-06
322 2198 China Sanjiang Fine Chemicals Company Limited:O 2,189,000 -40,000 0.22 -0.00 -81,200 2012-09-06
323 0805 GLENCORE PLC:O 189,300 -1,700 0.00 -0.00 -82,195 2012-09-06
324 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,030,000 -11,000 0.09 -0.00 -84,370 2012-09-06
325 0384 CHINA GAS HOLDINGS LIMITED:O 3,459,772 -20,000 0.08 -0.00 -85,400 2012-09-06
326 0321 TEXWINCA HOLDINGS LIMITED:O 244,000 -16,000 0.02 -0.00 -85,440 2012-09-06
327 2880 Liaoning Port Co., Ltd.:H 4,086,000 -58,000 0.38 -0.01 -85,840 2012-09-06
328 0578 Rosan Resources Holdings Limited:O 26,357,780 -1,960,000 0.37 -0.03 -86,240 2012-09-06
329 1070 TCL Electronics Holdings Limited:O 5,901,852 -24,000 0.45 -0.00 -88,080 2012-09-06
330 1313 China Resources Building Materials Technology Holdings Limited:O 16,892,000 -26,000 0.26 -0.00 -88,920 2012-09-06
331 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,458,400 -72,000 0.68 -0.00 -94,320 2012-09-06
332 2038 FIH Mobile Limited:O 8,072,000 -40,000 0.11 -0.00 -97,200 2012-09-06
333 0111 Cinda International Holdings Limited:O 314,018 -102,000 0.05 -0.02 -98,940 2012-09-06
334 1186 China Railway Construction Corporation Limited:H 13,586,500 -16,000 0.65 -0.00 -102,240 2012-09-06
335 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 875,737 -5,000 0.02 -0.00 -103,500 2012-09-06
336 3800 GCL Technology Holdings Limited (KY):O 74,295,000 -95,000 0.48 -0.00 -108,300 2012-09-06
337 0986 Dufu Liquor Group Limited:O 8,687,238 -5,500,000 0.43 -0.27 -110,000 2012-09-06
338 0960 Longfor Group Holdings Limited:O 155,000 -10,000 0.00 -0.00 -111,800 2012-09-06
339 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 487,035 -70,000 0.06 -0.01 -112,700 2012-09-06
340 0272 SHUI ON LAND LIMITED:O 14,980,168 -40,000 0.25 -0.00 -112,800 2012-09-06
341 1036 Vanke Overseas Investment Holding Company Limited:O 280,000 -7,000 0.11 -0.00 -114,940 2012-09-06
342 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 723,000 -5,000 0.04 -0.00 -118,000 2012-09-06
343 0082 Crazy Sports Group Limited:O 61,407,200 -186,000 1.95 -0.01 -120,900 2012-09-06
344 0088 TAI CHEUNG HOLDINGS LIMITED:O 679,152 -25,000 0.11 -0.00 -129,500 2012-09-06
345 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,636,961 -210,000 0.26 -0.00 -132,300 2012-09-06
346 0818 Hi Sun Technology (China) Limited:O 2,692,000 -243,000 0.10 -0.01 -133,650 2012-09-06
347 0826 Tiangong International Company Limited:O 5,176,000 -100,000 0.27 -0.01 -137,000 2012-09-06
348 0493 GOME Retail Holdings Limited:O 86,166,840 -194,000 0.51 -0.00 -137,740 2012-09-06
349 1387 China Dili Group:O 73,468,000 -480,000 0.35 -0.00 -151,200 2012-09-06
350 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 580,600 -10,000 0.09 -0.00 -155,400 2012-09-06
351 0410 SOHO CHINA LIMITED:O 5,587,000 -34,000 0.11 -0.00 -160,140 2012-09-06
352 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,880,000 -24,000 0.16 -0.00 -168,960 2012-09-06
353 0738 LE SAUNDA HOLDINGS LIMITED:O 352,000 -90,000 0.06 -0.01 -174,600 2012-09-06
354 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,388,000 -80,000 0.59 -0.01 -177,600 2012-09-06
355 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,852,064 -14,000 0.07 -0.00 -188,720 2012-09-06
356 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,450,119 -4,000 0.06 -0.00 -191,000 2012-09-06
357 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,577,000 -10,000 1.00 -0.00 -195,600 2012-09-06
358 0020 WHEELOCK AND COMPANY LIMITED:O 545,607 -8,000 0.03 -0.00 -231,600 2012-09-06
359 0606 China Agri-Industries Holdings Limited:O 10,532,630 -61,000 0.26 -0.00 -233,020 2012-09-06
360 0813 Shimao Group Holdings Limited:O 2,211,500 -20,000 0.06 -0.00 -236,400 2012-09-06
361 0390 CHINA RAILWAY GROUP LIMITED:H 42,108,361 -77,000 1.00 -0.00 -244,090 2012-09-06
362 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,675,600 -102,000 0.94 -0.02 -257,040 2012-09-06
363 0970 New Sparkle Roll International Group Limited:O 6,274,000 -648,000 0.21 -0.02 -259,200 2012-09-06
364 2233 WEST CHINA CEMENT LIMITED:O 24,590,000 -222,000 0.54 -0.00 -270,840 2012-09-06
365 3983 China BlueChemical Ltd.:H 2,764,000 -60,000 0.16 -0.00 -273,000 2012-09-06
366 0291 China Resources Beer (Holdings) Company Limited:O 1,522,927 -12,000 0.06 -0.00 -278,400 2012-09-06
367 0001 CK Hutchison Holdings Limited:O 1,768,052 -3,000 0.08 -0.00 -311,400 2012-09-06
368 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 574,000 -25,500 0.03 -0.00 -313,140 2012-09-06
369 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,341,823 -35,000 0.18 -0.00 -332,150 2012-09-06
370 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,528,000 -60,000 0.93 -0.04 -345,600 2012-09-06
371 1928 Sands China Ltd.:O 417,600 -14,000 0.01 -0.00 -366,800 2012-09-06
372 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 57,500 -18,000 0.00 -0.00 -440,100 2012-09-06
373 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 122,000 -6,000 0.01 -0.00 -468,600 2012-09-06
374 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,030,606 -5,600 0.74 -0.00 -568,960 2012-09-06
375 1112 Health and Happiness (H&H) International Holdings Limited:O 49,000 -29,000 0.01 -0.00 -573,620 2012-09-06
376 0011 HANG SENG BANK, LIMITED:O 3,325,453 -5,600 0.17 -0.00 -616,560 2012-09-06
377 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,118,250 -97,000 0.05 -0.00 -727,500 2012-09-06
378 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,263,154 -65,400 0.41 -0.01 -805,728 2012-09-06
379 0992 LENOVO GROUP LIMITED:O 6,542,000 -132,000 0.06 -0.00 -839,520 2012-09-06
380 3323 China National Building Material Company Limited:H 43,248,000 -120,000 1.50 -0.00 -868,800 2012-09-06
381 0914 Anhui Conch Cement Company Limited:H 5,658,500 -55,500 0.44 -0.00 -1,094,460 2012-09-06
382 0123 Yuexiu Property Company Limited:O 62,237,400 -684,000 0.67 -0.01 -1,238,040 2012-09-06
383 0066 MTR CORPORATION LIMITED:O 11,901,607 -60,632 0.21 -0.00 -1,697,696 2012-09-06
384 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,296,600 -168,800 0.13 -0.01 -1,782,528 2012-09-06
385 3339 Lonking Holdings Limited:O 30,826,000 -1,833,000 0.72 -0.04 -1,851,330 2012-09-06
386 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 718,000 -116,000 0.33 -0.05 -1,851,360 2012-09-06
387 1083 Towngas Smart Energy Company Limited:O 1,011,120 -450,000 0.04 -0.02 -2,713,500 2012-09-06
388 0880 SJM Holdings Limited:O 2,579,000 -217,000 0.05 -0.00 -3,454,640 2012-09-06
389 0005 HSBC HOLDINGS PLC:O 44,675,580 -64,766 0.24 -0.00 -4,355,514 2012-09-06
390 0494 LI & FUNG LIMITED:O 5,556,013 -430,000 0.07 -0.01 -5,082,600 2012-09-06
391 1109 CHINA RESOURCES LAND LIMITED:O 2,638,000 -326,000 0.05 -0.01 -5,105,160 2012-09-06

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