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

CCASS holding changes from 2012-09-11 to 2012-09-12

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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 0823 Link Real Estate Investment Trust:Unit 9,583,110 199,000 0.42 0.01 7,034,650 2012-09-12
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 194,886,161 1,139,929 0.08 0.00 5,779,440 2012-09-12
3 0182 Concord New Energy Group Limited:O 34,483,200 20,390,000 0.47 0.28 4,302,290 2012-09-12
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,554,400 96,000 0.07 0.00 2,203,200 2012-09-12
5 0941 China Mobile Limited (HK):O 7,263,660 23,000 0.04 0.00 1,905,550 2012-09-12
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,821,894 414,000 0.85 0.02 1,200,600 2012-09-12
7 0992 LENOVO GROUP LIMITED:O 9,623,000 188,000 0.09 0.00 1,154,320 2012-09-12
8 0857 PETROCHINA COMPANY LIMITED:H 45,887,309 112,000 0.22 0.00 1,072,960 2012-09-12
9 3330 Lingbao Gold Group Company Ltd.:H 5,572,000 302,000 1.87 0.10 1,026,800 2012-09-12
10 0883 CNOOC LIMITED:O 15,069,729 66,000 0.03 0.00 983,400 2012-09-12
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,503,624 9,000 0.17 0.00 956,700 2012-09-12
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,065,865 13,000 0.16 0.00 748,150 2012-09-12
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,083,341 47,000 0.46 0.00 595,020 2012-09-12
14 0189 DONGYUE GROUP LIMITED:O 5,561,000 152,000 0.26 0.01 551,760 2012-09-12
15 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 868,000 44,000 0.09 0.00 524,480 2012-09-12
16 1171 Yankuang Energy Group Company Limited:H 7,134,800 44,000 0.36 0.00 487,520 2012-09-12
17 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,744,009 132,000 0.06 0.00 407,880 2012-09-12
18 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,446,021 108,000 0.03 0.00 380,160 2012-09-12
19 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,795,611 90,000 0.16 0.00 351,900 2012-09-12
20 0839 Anhui Tianda Oil Pipe Company Limited:H 1,281,000 320,000 0.26 0.06 329,600 2012-09-12
21 2356 DAH SING BANKING GROUP LIMITED:O 5,886,852 42,000 0.47 0.00 301,140 2012-09-12
22 3333 China Evergrande Group:O 14,746,000 95,000 0.10 0.00 278,350 2012-09-12
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 102,000 9,000 0.01 0.00 249,300 2012-09-12
24 1893 China National Materials Company Limited:H 7,600,000 120,000 0.65 0.01 237,600 2012-09-12
25 2222 NVC International Holdings Limited:O 2,337,000 170,000 0.07 0.01 231,200 2012-09-12
26 0632 CHK Oil Limited (BM):O 5,703,728 300,000 0.17 0.01 228,000 2012-09-12
27 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,430,000 160,000 0.22 0.03 209,600 2012-09-12
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,796,209 78,000 0.60 0.00 207,480 2012-09-12
29 0004 Wharf (Holdings) Limited (The):O 4,705,651 4,000 0.16 0.00 200,200 2012-09-12
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,936,850 75,000 0.23 0.00 192,750 2012-09-12
31 0887 Emperor Watch & Jewellery Limited:O 17,430,000 250,000 0.26 0.00 190,000 2012-09-12
32 0647 Joyce Boutique Group Limited:O 4,390,000 322,000 0.27 0.02 189,980 2012-09-12
33 0728 CHINA TELECOM CORPORATION LIMITED:H 12,893,355 40,000 0.09 0.00 185,600 2012-09-12
34 2866 COSCO SHIPPING Development Co., Ltd.:H 25,920,040 121,000 0.69 0.00 183,920 2012-09-12
35 0763 ZTE CORPORATION:H 2,415,575 16,800 0.38 0.00 177,408 2012-09-12
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,447,000 60,000 0.11 0.00 177,000 2012-09-12
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,596,000 78,000 0.20 0.00 166,920 2012-09-12
38 1313 China Resources Building Materials Technology Holdings Limited:O 8,218,000 40,000 0.13 0.00 162,000 2012-09-12
39 0697 Shoucheng Holdings Limited:O 62,825,006 450,000 0.70 0.01 159,750 2012-09-12
40 3360 Far East Horizon Limited:O 250,000 33,000 0.01 0.00 159,060 2012-09-12
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,899,013 22,000 0.12 0.00 157,080 2012-09-12
42 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,420,562 9,000 0.21 0.00 156,060 2012-09-12
43 3800 GCL Technology Holdings Limited (KY):O 31,071,000 137,000 0.20 0.00 154,810 2012-09-12
44 0019 SWIRE PACIFIC LIMITED:A 1,981,319 1,500 0.22 0.00 138,525 2012-09-12
45 1033 Sinopec Oilfield Service Corporation:H 11,844,700 90,000 0.85 0.01 136,800 2012-09-12
46 0778 Fortune Real Estate Investment Trust:Unit 3,869,000 23,000 0.23 0.00 135,700 2012-09-12
47 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,227,170 35,957 0.21 0.00 133,760 2012-09-12
48 2369 Coolpad Group Limited:O 5,894,000 80,000 0.28 0.00 128,000 2012-09-12
49 2777 Guangzhou R&F Properties Co., Ltd.:H 3,562,800 14,000 0.35 0.00 127,680 2012-09-12
50 1918 Sunac China Holdings Limited:O 589,000 32,000 0.02 0.00 124,160 2012-09-12
51 0282 NEXT DIGITAL LIMITED:O 1,290,800 186,000 0.05 0.01 122,760 2012-09-12
52 0371 Beijing Enterprises Water Group Limited:O 4,063,700 70,000 0.06 0.00 121,800 2012-09-12
53 1039 Changyou International Group Limited:O 11,130,000 221,000 1.39 0.03 119,340 2012-09-12
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,694,000 50,000 0.31 0.00 110,500 2012-09-12
55 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 9,413,916 112,000 0.96 0.01 107,520 2012-09-12
56 1101 China Huarong Energy Company Limited:O 18,175,000 106,000 0.26 0.00 106,000 2012-09-12
57 3383 Agile Group Holdings Limited (KY):O 946,000 12,000 0.03 0.00 103,440 2012-09-12
58 1230 Yashili International Holdings Ltd:O 2,651,000 65,000 0.08 0.00 100,750 2012-09-12
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 71,000 1,000 0.01 0.00 76,600 2012-09-12
60 87001 Hui Xian Real Estate Investment Trust:Unit 9,168,372 19,000 0.18 0.00 72,770 2012-09-12
61 1900 China ITS (Holdings) Co., Ltd.:O 1,864,000 62,000 0.11 0.00 71,300 2012-09-12
62 0123 Yuexiu Property Company Limited:O 32,957,572 38,000 0.35 0.00 71,060 2012-09-12
63 0029 DYNAMIC HOLDINGS LIMITED (BM):O 129,736 50,000 0.06 0.02 70,500 2012-09-12
64 1066 Shandong Weigao Group Medical Polymer Company Limited:H 416,000 8,000 0.02 0.00 68,800 2012-09-12
65 0819 Tianneng Power International Limited:O 966,000 14,000 0.09 0.00 67,060 2012-09-12
66 0753 Air China Limited:H 7,219,530 14,000 0.16 0.00 64,680 2012-09-12
67 1618 Metallurgical Corporation of China Ltd.:H 14,077,000 43,000 0.49 0.00 62,780 2012-09-12
68 1182 Success Dragon International Holdings Limited:O 33,120,660 3,550,000 0.48 0.05 60,350 2012-09-12
69 0067 China Lumena New Materials Corp.:O 41,470,000 46,000 0.74 0.00 59,340 2012-09-12
70 0147 International Business Settlement Holdings Limited:O 5,031,000 100,000 0.03 0.00 59,000 2012-09-12
71 0038 FIRST TRACTOR COMPANY LIMITED:H 1,692,000 10,000 0.42 0.00 58,300 2012-09-12
72 1029 IRC LIMITED:O 3,012,000 100,000 0.09 0.00 58,000 2012-09-12
73 0069 SHANGRI-LA ASIA LIMITED:O 85,966 4,000 0.00 0.00 57,360 2012-09-12
74 0814 Beijing Jingkelong Company Limited:H 289,000 15,000 0.16 0.01 56,550 2012-09-12
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,332,361 18,000 0.49 0.00 55,620 2012-09-12
76 0756 Summi (Group) Holdings Limited:O 208,000 44,000 0.02 0.00 54,120 * 2012-09-12
77 0372 PT International Development Corporation Limited:O 9,140,688 120,000 1.17 0.02 54,000 2012-09-12
78 0694 Beijing Capital International Airport Company Limited:H 2,476,000 10,000 0.13 0.00 53,100 2012-09-12
79 0916 China Longyuan Power Group Corporation Limited:H 5,511,032 10,000 0.20 0.00 52,400 2012-09-12
80 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 337,619 2,000 0.11 0.00 52,200 2012-09-12
81 1025 WUMART STORES, INC.:H 155,000 4,000 0.03 0.00 51,840 2012-09-12
82 0183 Winfull Group Holdings Limited:O 49,286,000 136,000 1.42 0.00 51,680 2012-09-12
83 0877 OM Technologies (Group) Limited:O 867,000 30,000 0.11 0.00 51,600 2012-09-12
84 0190 HKC (HOLDINGS) LIMITED:O 46,131,035 167,000 0.42 0.00 49,265 2012-09-12
85 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,114,180 24,000 0.28 0.00 46,560 2012-09-12
86 0998 China CITIC Bank Corporation Limited:H 29,027,438 13,000 0.20 0.00 46,280 2012-09-12
87 0059 Skyfame Realty (Holdings) Limited:O 329,027 60,000 0.01 0.00 45,600 2012-09-12
88 0506 China Foods Limited:O 342,000 6,000 0.01 0.00 43,740 2012-09-12
89 0712 Comtec Solar Systems Group Limited:O 3,274,000 60,000 0.29 0.01 42,600 2012-09-12
90 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,160,000 30,000 0.68 0.00 42,600 2012-09-12
91 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 449,400 10,000 0.01 0.00 41,700 2012-09-12
92 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 5,505,266 4,000 1.98 0.00 41,200 2012-09-12
93 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,976,700 80,000 0.28 0.00 40,800 2012-09-12
94 1555 MIE Holdings Corporation:O 2,230,000 20,000 0.08 0.00 40,200 2012-09-12
95 1128 Wynn Macau, Limited:O 504,000 2,000 0.01 0.00 37,920 2012-09-12
96 0622 Oshidori International Holdings Limited:O 34,974,338 420,000 0.49 0.01 37,380 2012-09-12
97 1006 Changshouhua Food Company Limited:O 976,000 10,000 0.19 0.00 36,300 2012-09-12
98 2357 AviChina Industry & Technology Company Limited:H 5,926,000 12,000 0.25 0.00 35,640 2012-09-12
99 0633 China All Access (Holdings) Limited:O 1,538,000 30,000 0.13 0.00 35,100 2012-09-12
100 0298 Chuang's China Investments Limited:O 27,004,239 80,000 1.77 0.01 33,600 2012-09-12
101 0082 Crazy Sports Group Limited:O 21,848,500 50,000 0.69 0.00 33,500 2012-09-12
102 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,802,000 28,000 0.87 0.00 32,760 2012-09-12
103 1868 Neo-Neon Holdings Limited:O 4,554,000 20,000 0.48 0.00 31,800 2012-09-12
104 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,403,000 70,000 0.10 0.00 31,150 2012-09-12
105 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 780,000 2,000 0.35 0.00 30,920 2012-09-12
106 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 588,201 6,000 0.10 0.00 30,300 2012-09-12
107 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,224,000 10,000 0.12 0.00 28,900 2012-09-12
108 0101 HANG LUNG PROPERTIES LIMITED:O 3,347,202 1,000 0.07 0.00 27,600 2012-09-12
109 0806 Value Partners Group Limited:O 1,493,000 8,000 0.09 0.00 27,360 2012-09-12
110 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,586,000 30,000 0.30 0.00 27,300 2012-09-12
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,263,000 11,000 0.39 0.00 25,300 2012-09-12
112 1332 Touyun Biotech Group Limited:O 283,290 36,000 0.20 0.03 24,120 2012-09-12
113 0297 Sinofert Holdings Limited:O 9,780,000 16,000 0.14 0.00 23,680 2012-09-12
114 1899 Xingda International Holdings Limited:O 1,925,000 10,000 0.13 0.00 22,100 2012-09-12
115 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 419,600 8,000 0.16 0.00 21,600 2012-09-12
116 0933 Viva Goods Company Limited:O 28,433,861 338,000 0.15 0.00 20,956 2012-09-12
117 0024 BURWILL HOLDINGS LIMITED:O 24,200,402 200,000 0.58 0.00 20,000 2012-09-12
118 0717 Emperor Capital Group Limited:O 20,500,644 60,000 0.79 0.00 18,900 2012-09-12
119 0578 Rosan Resources Holdings Limited:O 23,784,460 400,000 0.33 0.01 18,000 2012-09-12
120 1141 CMBC Capital Holdings Limited:O 9,753,585 160,000 0.33 0.01 17,760 2012-09-12
121 0691 China Shanshui Cement Group Limited:O 170,121,000 4,000 6.04 0.00 17,280 2012-09-12
122 1076 Imperial Pacific International Holdings Limited:O 171,754 20,000 0.04 0.00 17,200 2012-09-12
123 0509 Century Sunshine Group Holdings Limited:O 3,230,000 60,000 0.13 0.00 15,900 2012-09-12
124 1387 China Dili Group:O 26,520,000 50,000 0.13 0.00 15,750 2012-09-12
125 2324 Capital VC Limited:O 1,640,275 150,000 0.16 0.01 15,150 2012-09-12
126 0933 Brightoil Petroleum (Holdings) Limited:O 3,933,000 10,000 0.04 0.00 14,800 2012-09-12
127 0065 Grand Ocean Advanced Resources Company Limited:O 1,717,632 20,000 0.23 0.00 13,400 2012-09-12
128 2006 Shanghai Jin Jiang Capital Company Limited:H 8,550,000 12,000 0.61 0.00 12,600 2012-09-12
129 2383 TOM GROUP LIMITED:O 4,127,000 14,000 0.11 0.00 11,900 2012-09-12
130 0872 Titan Invo Technology Limited:O 692,000 30,000 0.13 0.01 11,400 2012-09-12
131 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 657,289 1,000 0.09 0.00 11,240 2012-09-12
132 0331 PCD STORES (GROUP) LIMITED:O 5,656,000 20,000 0.13 0.00 11,200 2012-09-12
133 0321 TEXWINCA HOLDINGS LIMITED:O 280,000 2,000 0.02 0.00 10,740 2012-09-12
134 8150 Seamless Green China (Holdings) Limited:O 185,337 30,000 0.07 0.01 10,650 2012-09-12
135 0727 Crown International Corporation Limited:O 530,000 50,000 0.03 0.00 10,350 2012-09-12
136 8239 Capital Finance Holdings Limited:O 5,424,500 24,000 1.38 0.01 10,200 2012-09-12
137 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,800,000 6,000 0.19 0.00 9,720 2012-09-12
138 0410 SOHO CHINA LIMITED:O 6,387,500 2,000 0.12 0.00 9,620 2012-09-12
139 8055 China E-Information Technology Group Limited:O 714,240 48,000 0.05 0.00 8,640 2012-09-12
140 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,269,500 1,000 0.37 0.00 8,260 2012-09-12
141 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,583,180 20,000 0.88 0.00 8,100 2012-09-12
142 1613 Synertone Communication Corporation:O 560,000 16,000 0.05 0.00 7,840 2012-09-12
143 3933 United Laboratories International Holdings Limited (The):O 4,840,366 2,000 0.30 0.00 7,700 2012-09-12
144 0271 Asiasec Properties Limited:O 2,807,420 8,000 0.23 0.00 7,360 2012-09-12
145 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 48,127,657 240,000 0.34 0.00 7,200 2012-09-12
146 0868 XINYI GLASS HOLDINGS LIMITED:O 8,262,831 2,000 0.22 0.00 7,060 2012-09-12
147 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,952,000 18,000 0.09 0.00 6,840 2012-09-12
148 0171 Silver Grant International Holdings Group Limited:O 5,448,854 6,000 0.24 0.00 6,600 2012-09-12
149 8269 Wealth Glory Holdings Limited:O 304,000 24,000 0.05 0.00 5,952 2012-09-12
150 8086 Sino Vision Worldwide Holdings Limited:O 92,000 8,000 0.00 0.00 5,840 2012-09-12
151 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,544,643 10,000 0.73 0.00 5,500 2012-09-12
152 0445 CIMC-TianDa Holdings Company Limited:O 8,960,000 50,000 0.31 0.00 4,950 2012-09-12
153 8340 Zijing International Financial Holdings Limited:O 1,410,000 40,000 0.22 0.01 4,680 2012-09-12
154 1125 LAI FUNG HOLDINGS LIMITED:O 605,482,091 30,000 3.76 0.00 4,140 2012-09-12
155 1881 Regal Real Estate Investment Trust:Unit 6,205,674 2,000 0.19 0.00 3,900 2012-09-12
156 1184 S.A.S. Dragon Holdings Limited:O 5,890,607 2,000 2.25 0.00 3,460 2012-09-12
157 1031 Kingston Financial Group Limited:O 2,974,439 6,000 0.02 0.00 3,240 2012-09-12
158 0987 China Renewable Energy Investment Limited:O 10,470,270 16,000 0.44 0.00 3,072 2012-09-12
159 0938 MAN SANG INTERNATIONAL LIMITED:O 2,753,791 10,000 0.22 0.00 3,050 2012-09-12
160 1150 MILAN STATION HOLDINGS LIMITED:O 874,000 4,000 0.13 0.00 2,360 2012-09-12
161 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,351,466 8,000 0.10 0.00 2,320 2012-09-12
162 0689 EPI (Holdings) Limited:O 6,234,005 10,000 0.20 0.00 1,780 2012-09-12
163 0645 Ares Asia Limited:O 108,851 2,000 0.03 0.00 1,120 2012-09-12
164 1163 Dejin Resources Group Company Limited:O 14,258,750 10,000 0.49 0.00 880 2012-09-12
165 1383 LET Group Holdings Limited:O 70,237 -1,000 0.03 -0.00 -540 2012-09-12
166 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,161,566 -4,000 0.05 -0.00 -780 2012-09-12
167 1883 CITIC Telecom International Holdings Limited:O 5,449,057 -1,000 0.23 -0.00 -1,500 2012-09-12
168 8078 China Creative Digital Entertainment Limited:O 21,883,200 -90,000 0.39 -0.00 -1,710 2012-09-12
169 0111 Cinda International Holdings Limited:O 120,491 -2,000 0.02 -0.00 -2,000 2012-09-12
170 3868 Qunxing Paper Holdings Company Limited:O 4,653,144 -1,024 0.29 -0.00 -2,232 * 2012-09-12
171 2038 FIH Mobile Limited:O 4,451,485 -1,000 0.06 -0.00 -2,720 2012-09-12
172 2880 Liaoning Port Co., Ltd.:H 3,580,001 -2,000 0.34 -0.00 -3,020 2012-09-12
173 2331 LI NING COMPANY LIMITED:O 1,023,500 -1,000 0.10 -0.00 -4,010 2012-09-12
174 2382 Sunny Optical Technology (Group) Company Limited:O 243,000 -1,000 0.02 -0.00 -4,520 2012-09-12
175 0736 China Properties Investment Holdings Limited:O 898,482 -42,000 0.30 -0.01 -4,746 2012-09-12
176 0580 Sun.King Technology Group Limited:O 7,114,000 -14,000 0.52 -0.00 -5,110 2012-09-12
177 1259 Prosperous Future Holdings Limited (KY):O 254,000 -2,000 0.03 -0.00 -5,160 2012-09-12
178 0681 Chinese People Holdings Company Limited:O 12,234,142 -32,000 0.21 -0.00 -5,280 2012-09-12
179 1988 China Minsheng Banking Corp., Ltd.:H 12,027,700 -900 0.21 -0.00 -5,499 2012-09-12
180 0999 I.T LIMITED:O 2,346,068 -2,000 0.19 -0.00 -6,800 2012-09-12
181 0554 Hans Group Holdings Limited (KY):O 5,780,000 -80,000 0.15 -0.00 -8,000 2012-09-12
182 0505 Xingye Alloy Materials Group Limited (KY):O 2,774,900 -10,000 0.40 -0.00 -8,200 2012-09-12
183 1228 Superb Summit International Group Limited:O 1,851,800 -50,000 0.04 -0.00 -9,300 2012-09-12
184 1638 Kaisa Group Holdings Ltd.:O 1,634,000 -8,000 0.03 -0.00 -11,040 2012-09-12
185 3777 China Fiber Optic Network System Group Ltd.:O 3,158,000 -10,000 0.26 -0.00 -11,400 2012-09-12
186 0497 CSI Properties Limited (BM):O 45,202,915 -40,000 0.54 -0.00 -12,600 2012-09-12
187 8103 hmvod Limited:O 11,927,000 -57,000 3.76 -0.02 -13,224 2012-09-12
188 0886 Silver Base Group Holdings Limited:O 2,078,675 -4,000 0.17 -0.00 -13,240 2012-09-12
189 1929 Chow Tai Fook Jewellery Group Limited:O 1,689,000 -1,400 0.02 -0.00 -13,664 2012-09-12
190 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,165,000 -26,000 0.36 -0.00 -14,300 2012-09-12
191 0692 Shenzhou Space Park Group Limited:O 13,425,873 -50,000 0.61 -0.00 -14,500 2012-09-12
192 0848 Maoye International Holdings Limited:O 2,255,000 -10,000 0.04 -0.00 -14,500 2012-09-12
193 0515 China Silver Technology Holdings Limited:O 2,494,000 -20,000 0.56 -0.00 -14,800 2012-09-12
194 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,989,200 -12,000 0.12 -0.00 -15,720 2012-09-12
195 1968 Peak Sport Products Co., Limited:O 1,449,000 -12,000 0.07 -0.00 -15,720 2012-09-12
196 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 590,000 -3,000 0.07 -0.00 -16,050 2012-09-12
197 2007 Country Garden Holdings Company Limited:O 12,744,512 -6,000 0.07 -0.00 -16,440 2012-09-12
198 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,310,219 -10,000 0.58 -0.00 -16,800 2012-09-12
199 1251 SPT Energy Group Inc.:O 24,000 -10,000 0.00 -0.00 -17,200 2012-09-12
200 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,924,000 -15,000 0.43 -0.00 -17,550 2012-09-12
201 6837 Haitong Securities Co., Ltd.:H 340,400 -2,000 0.02 -0.00 -18,300 2012-09-12
202 0569 China Automation Group Limited:O 1,305,000 -11,000 0.13 -0.00 -18,700 2012-09-12
203 1011 China NT Pharma Group Company Limited:O 2,591,500 -26,000 0.24 -0.00 -19,760 2012-09-12
204 0571 ESUN HOLDINGS LIMITED:O 1,620,000 -22,000 0.13 -0.00 -20,240 2012-09-12
205 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,972,000 -50,000 0.47 -0.00 -20,250 2012-09-12
206 2282 MGM China Holdings Limited:O 1,464,400 -1,600 0.04 -0.00 -20,480 2012-09-12
207 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 360,000 -35,000 0.04 -0.00 -21,000 2012-09-12
208 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 163,000 -1,000 0.04 -0.00 -21,500 2012-09-12
209 2878 Solomon Systech (International) Limited:O 24,000,000 -100,000 0.98 -0.00 -21,600 2012-09-12
210 0871 China Dredging Environment Protection Holdings Limited:O 503,000 -10,000 0.06 -0.00 -21,700 2012-09-12
211 1121 Golden Solar New Energy Technology Holdings Limited:O 18,600,000 -20,000 1.87 -0.00 -21,800 2012-09-12
212 0598 SINOTRANS LIMITED:H 2,731,000 -20,000 0.15 -0.00 -22,000 2012-09-12
213 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,160,000 -6,000 0.49 -0.00 -22,080 2012-09-12
214 1336 New China Life Insurance Company Ltd.:H 130,400 -1,000 0.01 -0.00 -22,200 2012-09-12
215 1097 i-CABLE Communications Limited:O 5,373,449 -60,100 0.27 -0.00 -22,237 2012-09-12
216 0476 Ev Dynamics (Holdings) Limited:O 3,509,228 -50,000 0.25 -0.00 -23,500 2012-09-12
217 2005 SSY Group Limited (KY):O 1,460,000 -10,000 0.06 -0.00 -23,600 2012-09-12
218 0589 Portico International Holdings Limited:O 473,500 -4,000 0.08 -0.00 -24,000 2012-09-12
219 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,388,600 -12,000 0.10 -0.00 -24,480 2012-09-12
220 1133 Harbin Electric Company Limited:H 2,272,900 -4,000 0.34 -0.00 -25,160 2012-09-12
221 0177 Jiangsu Expressway Company Limited:H 2,296,000 -4,000 0.19 -0.00 -26,000 2012-09-12
222 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 277,000 -500 0.02 -0.00 -26,075 2012-09-12
223 1999 Man Wah Holdings Limited:O 492,800 -8,000 0.05 -0.00 -27,200 2012-09-12
224 3389 Hengdeli Holdings Limited:O 1,642,000 -12,000 0.04 -0.00 -27,360 2012-09-12
225 3983 China BlueChemical Ltd.:H 2,447,017 -6,000 0.14 -0.00 -27,600 2012-09-12
226 1041 Lamtex Holdings Limited:O 17,035,724 -580,000 0.22 -0.01 -27,840 2012-09-12
227 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,832,000 -28,000 0.80 -0.00 -28,000 2012-09-12
228 0272 SHUI ON LAND LIMITED:O 16,970,970 -10,000 0.28 -0.00 -29,100 2012-09-12
229 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,234,500 -57,500 0.23 -0.00 -30,475 2012-09-12
230 0686 Beijing Energy International Holding Co., Ltd.:O 735,290 -24,000 0.08 -0.00 -30,480 2012-09-12
231 1105 SING TAO NEWS CORPORATION LIMITED:O 3,292,307 -30,000 0.39 -0.00 -31,500 2012-09-12
232 2310 Times Universal Group Holdings Limited:O 194,000 -28,000 0.06 -0.01 -31,920 2012-09-12
233 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,550,000 -40,000 0.06 -0.00 -32,000 2012-09-12
234 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,901,876 -5,000 0.15 -0.00 -32,100 2012-09-12
235 0228 China Energy Development Holdings Limited:O 9,936,000 -322,000 0.13 -0.00 -32,522 2012-09-12
236 2010 Real Nutriceutical Group Limited:O 2,198,000 -14,000 0.20 -0.00 -32,900 2012-09-12
237 1055 China Southern Airlines Company Limited:H 4,001,500 -10,000 0.14 -0.00 -33,300 2012-09-12
238 0148 Kingboard Holdings Limited:O 908,193 -2,000 0.11 -0.00 -33,880 2012-09-12
239 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,178,000 -70,000 0.14 -0.00 -33,950 2012-09-12
240 0603 China Oil And Gas Group Limited:O 15,995,058 -40,000 0.32 -0.00 -34,000 2012-09-12
241 0656 FOSUN INTERNATIONAL LIMITED:O 8,553,000 -9,500 0.13 -0.00 -34,295 2012-09-12
242 0375 YGM TRADING LIMITED:O 1,144,029 -2,000 0.69 -0.00 -34,640 2012-09-12
243 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,531,655 -1,000 0.24 -0.00 -35,100 2012-09-12
244 1234 China Lilang Limited:O 395,000 -7,000 0.03 -0.00 -35,490 2012-09-12
245 1338 BaWang International (Group) Holding Limited:O 9,606,000 -60,000 0.33 -0.00 -36,600 2012-09-12
246 8220 Bingo Group Holdings Limited:O 16,790,000 -560,000 0.28 -0.01 -37,520 2012-09-12
247 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 418,539 -2,500 0.04 -0.00 -37,650 2012-09-12
248 2689 Nine Dragons Paper (Holdings) Limited:O 6,361,280 -10,000 0.14 -0.00 -37,700 2012-09-12
249 0683 KERRY PROPERTIES LIMITED:O 270,127 -1,000 0.02 -0.00 -38,150 2012-09-12
250 0729 FDG Electric Vehicles Limited:O 30,472,671 -140,000 0.28 -0.00 -39,200 2012-09-12
251 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 177,342,103 -280,000 0.88 -0.00 -39,480 2012-09-12
252 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,824,782 -40,000 0.25 -0.00 -40,400 2012-09-12
253 0433 North Mining Shares Company Limited:O 44,948,903 -100,000 0.34 -0.00 -41,000 2012-09-12
254 1813 KWG Group Holdings Limited:O 1,674,000 -10,000 0.06 -0.00 -43,100 2012-09-12
255 0196 Honghua Group Limited:O 5,252,000 -31,000 0.16 -0.00 -43,400 2012-09-12
256 1800 China Communications Construction Company Limited:H 16,198,500 -7,000 0.37 -0.00 -44,310 2012-09-12
257 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,519,288 -8,000 0.13 -0.00 -44,880 2012-09-12
258 3808 SINOTRUK (HONG KONG) LIMITED:O 3,499,500 -10,000 0.13 -0.00 -44,900 2012-09-12
259 1070 TCL Electronics Holdings Limited:O 1,688,992 -12,000 0.13 -0.00 -45,240 2012-09-12
260 0818 Hi Sun Technology (China) Limited:O 4,147,000 -60,000 0.16 -0.00 -45,600 2012-09-12
261 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 46,000 -2,000 0.00 -0.00 -47,600 2012-09-12
262 1072 Dongfang Electric Corporation Limited:H 1,363,800 -4,800 0.40 -0.00 -52,800 2012-09-12
263 0917 NEW WORLD CHINA LAND LIMITED:O 6,157,063 -20,000 0.07 -0.00 -54,800 2012-09-12
264 1211 BYD COMPANY LIMITED:H 3,387,600 -3,500 0.43 -0.00 -55,300 2012-09-12
265 0163 Emperor International Holdings Limited:O 3,056,509 -30,000 0.08 -0.00 -55,500 2012-09-12
266 1733 E-Commodities Holdings Limited:O 5,642,000 -55,000 0.15 -0.00 -55,550 2012-09-12
267 1207 SRE Group Limited:O 14,948,841 -160,000 0.26 -0.00 -56,000 2012-09-12
268 0511 TELEVISION BROADCASTS LIMITED:O 262,000 -1,000 0.06 -0.00 -56,650 2012-09-12
269 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,113,415 -70,000 0.13 -0.00 -57,400 2012-09-12
270 0270 GUANGDONG INVESTMENT LIMITED:O 3,552,824 -10,000 0.06 -0.00 -58,800 2012-09-12
271 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,634,332 -17,000 0.39 -0.00 -61,200 2012-09-12
272 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,509,000 -100,500 0.42 -0.00 -64,320 2012-09-12
273 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,484,000 -30,000 0.17 -0.00 -65,700 2012-09-12
274 0978 China Merchants Land Limited:O 296,013 -42,000 0.03 -0.00 -65,940 2012-09-12
275 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 352,463 -4,000 0.01 -0.00 -68,000 2012-09-12
276 0052 FAIRWOOD HOLDINGS LIMITED:O 636,700 -4,000 0.51 -0.00 -68,880 2012-09-12
277 1051 G-Resources Group Limited:O 22,439,532 -180,000 0.12 -0.00 -69,300 2012-09-12
278 3888 Kingsoft Corporation Limited:O 3,964,000 -18,000 0.34 -0.00 -72,360 2012-09-12
279 0286 Aidigong Maternal & Child Health Limited (BM):O 20,328,565 -256,000 0.84 -0.01 -72,960 2012-09-12
280 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 48,710 -3,000 0.00 -0.00 -75,450 2012-09-12
281 2238 Guangzhou Automobile Group Co., Ltd.:H 1,908,382 -14,000 0.09 -0.00 -77,280 2012-09-12
282 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,213,800 -7,200 0.07 -0.00 -77,904 2012-09-12
283 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,276,493 -23,000 0.20 -0.00 -78,430 2012-09-12
284 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,427,500 -15,000 0.46 -0.00 -79,800 2012-09-12
285 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,322,884 -200,000 0.51 -0.01 -82,000 2012-09-12
286 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,073,650 -4,000 0.17 -0.00 -86,600 2012-09-12
287 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 90,302,833 -300,000 0.28 -0.00 -87,000 2012-09-12
288 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 66,800 -3,000 0.02 -0.00 -89,100 2012-09-12
289 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,140,741 -44,000 0.61 -0.00 -89,320 2012-09-12
290 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,807,329 -13,000 0.15 -0.00 -92,300 2012-09-12
291 2233 WEST CHINA CEMENT LIMITED:O 13,406,000 -70,000 0.29 -0.00 -92,400 2012-09-12
292 1368 Xtep International Holdings Limited:O 694,000 -35,000 0.03 -0.00 -92,750 2012-09-12
293 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 104,137,762 -33,000 0.34 -0.00 -93,060 2012-09-12
294 0341 CAFE DE CORAL HOLDINGS LIMITED:O 643,200 -4,000 0.11 -0.00 -93,200 2012-09-12
295 0837 Carpenter Tan Holdings Limited:O 576,000 -20,000 0.23 -0.01 -94,400 2012-09-12
296 0144 China Merchants Port Holdings Company Limited:O 1,729,560 -4,000 0.07 -0.00 -94,400 2012-09-12
297 1200 Midland Holdings Limited (BM):O 3,170,000 -22,000 0.44 -0.00 -95,260 2012-09-12
298 1699 China Putian Food Holding Limited:O 16,000 -64,000 0.00 -0.01 -98,560 2012-09-12
299 1109 CHINA RESOURCES LAND LIMITED:O 979,768 -6,000 0.02 -0.00 -99,000 2012-09-12
300 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 13,757,219 -160,000 0.14 -0.00 -100,800 2012-09-12
301 0076 Elate Holdings Limited:O 32,053,735 -1,176,000 1.00 -0.04 -102,312 2012-09-12
302 1199 COSCO SHIPPING Ports Limited:O 3,476,443 -10,000 0.13 -0.00 -102,600 2012-09-12
303 2883 China Oilfield Services Limited:H 804,000 -8,000 0.05 -0.00 -105,120 2012-09-12
304 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 840,000 -8,500 0.05 -0.00 -105,570 2012-09-12
305 0751 Skyworth Group Limited:O 10,249,546 -34,000 0.38 -0.00 -113,560 2012-09-12
306 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,686,518 -30,000 0.12 -0.00 -114,300 2012-09-12
307 2200 Hosa International Limited:O 25,128,000 -52,000 1.57 -0.00 -115,960 2012-09-12
308 0604 SHENZHEN INVESTMENT LIMITED:O 20,430,074 -64,000 0.56 -0.00 -116,480 2012-09-12
309 0405 Yuexiu Real Estate Investment Trust:Unit 6,910,266 -32,000 0.65 -0.00 -121,600 2012-09-12
310 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,286,000 -54,000 0.51 -0.00 -124,740 2012-09-12
311 3337 Anton Oilfield Services Group:O 1,362,000 -64,000 0.06 -0.00 -127,360 2012-09-12
312 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,784,581 -42,000 0.18 -0.00 -127,680 2012-09-12
313 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,474,000 -18,000 0.03 -0.00 -132,480 2012-09-12
314 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 13,150,000 -198,000 0.76 -0.01 -132,660 2012-09-12
315 3998 Bosideng International Holdings Limited:O 10,900,000 -60,000 0.14 -0.00 -135,600 2012-09-12
316 0983 SOCAM Development Limited:O 7,217,215 -20,000 1.47 -0.00 -143,800 2012-09-12
317 0653 BONJOUR HOLDINGS LIMITED:O 18,702,000 -144,000 0.62 -0.00 -144,000 2012-09-12
318 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,838,483 -30,000 0.41 -0.00 -144,900 2012-09-12
319 0128 ENM Holdings Limited (HK):O 17,501,228 -236,000 1.06 -0.01 -153,400 2012-09-12
320 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,764,697 -3,500 0.28 -0.00 -154,000 2012-09-12
321 0566 Hanergy Thin Film Power Group Limited:O 66,924,426 -780,000 0.50 -0.01 -156,000 2012-09-12
322 3988 BANK OF CHINA LIMITED:H 446,935,847 -55,000 0.53 -0.00 -156,750 2012-09-12
323 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,497,850 -98,000 0.49 -0.01 -156,800 2012-09-12
324 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,356,073 -90,000 0.35 -0.00 -158,400 2012-09-12
325 0006 Power Assets Holdings Limited:O 7,930,591 -2,500 0.37 -0.00 -159,875 2012-09-12
326 0606 China Agri-Industries Holdings Limited:O 6,776,372 -43,000 0.17 -0.00 -168,130 2012-09-12
327 6030 CITIC Securities Company Limited:H 653,500 -13,000 0.06 -0.00 -171,080 2012-09-12
328 0151 Want Want China Holdings Limited:O 502,000 -18,000 0.00 -0.00 -172,440 2012-09-12
329 0435 Sunlight Real Estate Investment Trust:Unit 8,456,478 -55,000 0.53 -0.00 -174,900 2012-09-12
330 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,789,000 -59,000 0.27 -0.00 -175,820 2012-09-12
331 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,843,000 -58,000 0.84 -0.00 -179,800 2012-09-12
332 0746 Lee & Man Chemical Company Limited:O 1,848,000 -50,000 0.22 -0.01 -180,000 2012-09-12
333 0302 OCBC Bank (Hong Kong) Limited:O 1,151,844 -2,500 0.38 -0.00 -180,625 2012-09-12
334 1186 China Railway Construction Corporation Limited:H 4,501,000 -28,000 0.22 -0.00 -192,920 2012-09-12
335 0083 SINO LAND COMPANY LIMITED:O 6,617,579 -14,000 0.11 -0.00 -194,320 2012-09-12
336 1913 PRADA S.P.A.:O 25,800 -3,300 0.00 -0.00 -195,030 2012-09-12
337 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,624,503 -96,000 0.08 -0.00 -197,760 2012-09-12
338 0700 TENCENT HOLDINGS LIMITED:O 322,100 -800 0.02 -0.00 -200,320 2012-09-12
339 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,760,000 -118,000 0.58 -0.01 -202,960 2012-09-12
340 0773 China Metal Recycling (Holdings) Limited:O 1,744,905 -36,000 0.15 -0.00 -221,400 2012-09-12
341 3328 Bank of Communications Co., Ltd.:H 69,540,001 -43,200 0.20 -0.00 -221,616 2012-09-12
342 0142 FIRST PACIFIC COMPANY LIMITED:O 588,120 -26,000 0.02 -0.00 -221,780 2012-09-12
343 1036 Vanke Overseas Investment Holding Company Limited:O 147,481 -12,000 0.06 -0.00 -224,640 2012-09-12
344 0659 CTF Services Limited (BM):O 1,892,008 -19,000 0.05 -0.00 -233,320 2012-09-12
345 0119 Poly Property Group Co., Limited:O 6,543,000 -58,000 0.18 -0.00 -239,540 2012-09-12
346 0054 HOPEWELL HOLDINGS LIMITED:O 3,964,117 -10,000 0.45 -0.00 -261,000 2012-09-12
347 0489 DongFeng Motor Group Company Limited (CN):H 1,899,000 -26,000 0.07 -0.00 -263,120 2012-09-12
348 0750 China Shuifa Singyes Energy Holdings Limited:O 471,600 -80,000 0.07 -0.01 -264,000 2012-09-12
349 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,815,122 -20,400 0.22 -0.00 -268,872 2012-09-12
350 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,446,725 -28,000 0.37 -0.00 -269,920 2012-09-12
351 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,833,354 -32,000 0.05 -0.00 -279,040 2012-09-12
352 1398 Industrial and Commercial Bank of China Limited:H 227,866,847 -66,000 0.26 -0.00 -281,160 2012-09-12
353 1038 CK Infrastructure Holdings Limited:O 988,579 -6,000 0.04 -0.00 -283,800 2012-09-12
354 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,071,027 -28,000 0.24 -0.00 -289,520 2012-09-12
355 0538 Ajisen (China) Holdings Limited:O 158,000 -57,000 0.01 -0.01 -292,410 2012-09-12
356 0522 ASMPT Limited:O 97,700 -3,300 0.02 -0.00 -303,435 2012-09-12
357 2338 WEICHAI POWER CO., LTD.:H 1,226,240 -12,800 0.25 -0.00 -307,840 2012-09-12
358 2020 ANTA Sports Products Limited:O 1,636,000 -61,000 0.07 -0.00 -330,010 2012-09-12
359 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,965,397 -15,000 0.52 -0.00 -331,500 2012-09-12
360 6823 HKT Limited (KY):O 1,968,661 -49,000 0.03 -0.00 -335,160 2012-09-12
361 0168 TSINGTAO BREWERY COMPANY LIMITED:H 134,000 -8,000 0.02 -0.00 -344,400 2012-09-12
362 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,716,554 -100,000 0.94 -0.03 -345,000 2012-09-12
363 0813 Shimao Group Holdings Limited:O 2,122,600 -26,500 0.06 -0.00 -345,030 2012-09-12
364 2778 Champion Real Estate Investment Trust:Unit 19,271,733 -100,000 0.34 -0.00 -352,000 2012-09-12
365 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,710,250 -52,000 0.75 -0.01 -364,000 2012-09-12
366 2012 SUNSHINE OILSANDS LTD.:O 4,459,000 -90,000 0.16 -0.00 -372,600 2012-09-12
367 1068 China Yurun Food Group Limited:O 3,482,000 -73,000 0.19 -0.00 -383,980 2012-09-12
368 0888 Bison Finance Group Limited:O 1,425,156 -608,000 0.14 -0.06 -419,520 2012-09-12
369 2128 China Lesso Group Holdings Limited:O 4,565,000 -108,000 0.15 -0.00 -429,840 2012-09-12
370 0808 Prosperity Real Estate Investment Trust:Unit 14,143,537 -202,000 1.03 -0.01 -436,320 2012-09-12
371 1898 China Coal Energy Company Limited:H 14,928,119 -66,000 0.36 -0.00 -454,740 2012-09-12
372 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,746,774 -189,000 0.25 -0.01 -466,830 2012-09-12
373 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 569,509 -21,000 0.10 -0.00 -475,650 2012-09-12
374 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 19,142,602 -276,000 1.10 -0.02 -485,760 2012-09-12
375 1685 Boer Power Holdings Limited:O 1,019,000 -212,000 0.13 -0.03 -542,720 2012-09-12
376 0291 China Resources Beer (Holdings) Company Limited:O 1,589,498 -22,000 0.07 -0.00 -543,400 2012-09-12
377 0001 CK Hutchison Holdings Limited:O 4,118,820 -5,000 0.18 -0.00 -558,500 2012-09-12
378 0390 CHINA RAILWAY GROUP LIMITED:H 23,029,308 -178,000 0.55 -0.00 -582,060 2012-09-12
379 1488 Best Food Holding Company Limited:O 8,946,000 -640,000 1.08 -0.08 -582,400 2012-09-12
380 0267 CITIC Limited (HK):O 15,496,406 -61,000 0.42 -0.00 -590,480 2012-09-12
381 0008 PCCW LIMITED:O 24,147,865 -198,000 0.33 -0.00 -619,740 2012-09-12
382 0066 MTR CORPORATION LIMITED:O 12,931,110 -21,458 0.22 -0.00 -620,136 2012-09-12
383 0020 WHEELOCK AND COMPANY LIMITED:O 968,873 -20,000 0.05 -0.00 -626,000 2012-09-12
384 1928 Sands China Ltd.:O 644,250 -22,400 0.01 -0.00 -648,480 2012-09-12
385 0013 Hutchison Whampoa Limited:O 10,334,512 -10,000 0.24 -0.00 -720,000 2012-09-12
386 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 246,250 -40,000 0.02 -0.00 -750,400 2012-09-12
387 2899 ZIJIN MINING GROUP CO., LTD.:H 23,268,044 -276,000 0.39 -0.00 -753,480 2012-09-12
388 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 763,603 -120,000 0.21 -0.03 -810,000 2012-09-12
389 2009 BBMG Corporation:H 2,271,500 -146,000 0.19 -0.01 -810,300 2012-09-12
390 0945 MANULIFE FINANCIAL CORPORATION:O 807,992 -8,800 0.04 -0.00 -820,600 2012-09-12
391 0493 GOME Retail Holdings Limited:O 22,455,578 -977,000 0.13 -0.01 -849,990 2012-09-12
392 1766 CRRC Corporation Limited:H 5,693,000 -165,000 0.28 -0.01 -905,850 2012-09-12
393 1818 Zhaojin Mining Industry Company Limited:H 6,377,500 -80,000 0.73 -0.01 -942,400 2012-09-12
394 0347 Angang Steel Company Limited:H 7,965,725 -228,000 0.73 -0.02 -946,200 2012-09-12
395 0011 HANG SENG BANK, LIMITED:O 9,975,123 -8,500 0.52 -0.00 -963,900 2012-09-12
396 3323 China National Building Material Company Limited:H 19,839,000 -124,000 0.69 -0.00 -1,000,680 2012-09-12
397 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,535,114 -42,000 0.31 -0.00 -1,012,200 2012-09-12
398 0494 LI & FUNG LIMITED:O 4,870,200 -86,000 0.06 -0.00 -1,038,880 2012-09-12
399 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,425,000 -78,000 0.09 -0.00 -1,071,720 2012-09-12
400 2888 STANDARD CHARTERED PLC:O 880,845 -6,700 0.04 -0.00 -1,190,590 2012-09-12
401 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,412,824 -23,000 0.14 -0.00 -1,207,500 2012-09-12
402 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,388,316 -64,000 0.03 -0.00 -1,213,440 2012-09-12
403 1088 China Shenhua Energy Company Limited:H 3,542,515 -42,000 0.10 -0.00 -1,251,600 2012-09-12
404 0358 Jiangxi Copper Company Limited:H 5,190,174 -69,000 0.37 -0.00 -1,261,320 2012-09-12
405 0002 CLP HOLDINGS LIMITED:O 24,751,984 -20,743 1.03 -0.00 -1,342,072 2012-09-12
406 1299 AIA Group Limited:O 5,614,520 -60,400 0.05 -0.00 -1,700,260 2012-09-12
407 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,920,018 -189,800 0.26 -0.00 -1,744,262 2012-09-12
408 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,932,125 -96,000 0.68 -0.00 -1,791,360 2012-09-12
409 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,844,042 -16,500 0.82 -0.00 -1,791,900 2012-09-12
410 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,411,680 -212,600 0.31 -0.01 -1,879,384 2012-09-12
411 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,075,837 -99,000 0.05 -0.00 -2,291,850 2012-09-12
412 3993 CMOC Group Limited (CN):H 10,429,500 -859,000 0.80 -0.07 -2,997,910 2012-09-12
413 3339 Lonking Holdings Limited:O 14,546,000 -2,454,000 0.34 -0.06 -3,386,520 2012-09-12
414 0914 Anhui Conch Cement Company Limited:H 2,814,000 -246,500 0.22 -0.02 -5,644,850 2012-09-12
415 0005 HSBC HOLDINGS PLC:O 82,552,386 -96,400 0.45 -0.00 -6,786,560 2012-09-12

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