CHONG HING SECURITIES LIMITED 創興證券有限公司

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 0941 China Mobile Limited (HK):O 2,611,690 93,500 0.01 0.00 7,746,475 2012-09-12
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,071,757 511,600 0.06 0.00 2,593,812 2012-09-12
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 649,090 16,000 0.03 0.00 840,000 2012-09-12
4 0992 LENOVO GROUP LIMITED:O 4,122,000 130,000 0.04 0.00 798,200 2012-09-12
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,107,200 252,500 0.86 0.01 732,250 2012-09-12
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 885,000 31,800 0.04 0.00 729,810 2012-09-12
7 2010 Real Nutriceutical Group Limited:O 2,243,000 297,000 0.20 0.03 697,950 2012-09-12
8 0763 ZTE CORPORATION:H 1,302,370 57,000 0.21 0.01 601,920 2012-09-12
9 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,760,000 244,000 0.11 0.00 522,160 2012-09-12
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 6,500 0.00 0.00 497,900 2012-09-12
11 1988 China Minsheng Banking Corp., Ltd.:H 9,160,300 73,000 0.16 0.00 446,030 2012-09-12
12 0753 Air China Limited:H 4,770,000 90,000 0.10 0.00 415,800 2012-09-12
13 0189 DONGYUE GROUP LIMITED:O 4,515,000 103,000 0.21 0.00 373,890 2012-09-12
14 0823 Link Real Estate Investment Trust:Unit 2,968,219 10,500 0.13 0.00 371,175 2012-09-12
15 1076 Imperial Pacific International Holdings Limited:O 960,025 410,000 0.24 0.10 352,600 2012-09-12
16 1733 E-Commodities Holdings Limited:O 7,253,000 349,000 0.19 0.01 352,490 2012-09-12
17 0757 Solargiga Energy Holdings Limited:O 6,452,278 774,000 0.29 0.03 332,820 2012-09-12
18 0880 SJM Holdings Limited:O 599,000 19,000 0.01 0.00 311,220 2012-09-12
19 1068 China Yurun Food Group Limited:O 2,152,000 59,000 0.12 0.00 310,340 2012-09-12
20 1893 China National Materials Company Limited:H 7,900,000 152,000 0.68 0.01 300,960 2012-09-12
21 1800 China Communications Construction Company Limited:H 10,643,754 47,000 0.24 0.00 297,510 2012-09-12
22 0589 Portico International Holdings Limited:O 344,000 47,000 0.06 0.01 282,000 2012-09-12
23 1083 Towngas Smart Energy Company Limited:O 190,080 42,000 0.01 0.00 252,840 2012-09-12
24 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 224,500 17,000 0.01 0.00 211,140 2012-09-12
25 0128 ENM Holdings Limited (HK):O 10,851,360 320,000 0.66 0.02 208,000 2012-09-12
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,501,433 20,000 0.26 0.00 192,800 2012-09-12
27 1393 Hidili Industry International Development Limited:O 8,447,000 113,000 0.41 0.01 192,100 2012-09-12
28 0087 SWIRE PACIFIC LIMITED:B 296,799 10,000 0.01 0.00 180,000 2012-09-12
29 0691 China Shanshui Cement Group Limited:O 1,371,000 41,000 0.05 0.00 177,120 2012-09-12
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,184,000 24,000 0.02 0.00 176,640 2012-09-12
31 2880 Liaoning Port Co., Ltd.:H 3,224,000 110,000 0.30 0.01 166,100 2012-09-12
32 0020 WHEELOCK AND COMPANY LIMITED:O 223,601 5,000 0.01 0.00 156,500 2012-09-12
33 0998 China CITIC Bank Corporation Limited:H 19,216,789 43,000 0.13 0.00 153,080 2012-09-12
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,210,200 55,000 0.44 0.01 149,600 2012-09-12
35 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 263,000 24,000 0.07 0.01 148,560 2012-09-12
36 2007 Country Garden Holdings Company Limited:O 7,633,625 51,000 0.04 0.00 139,740 2012-09-12
37 0166 New Times Corporation Limited (BM):O 4,385,800 150,000 0.77 0.03 132,000 2012-09-12
38 0566 Hanergy Thin Film Power Group Limited:O 115,192,000 654,000 0.86 0.00 130,800 2012-09-12
39 6823 HKT Limited (KY):O 3,062,059 19,047 0.05 0.00 130,281 2012-09-12
40 0147 International Business Settlement Holdings Limited:O 999,200 200,000 0.01 0.00 118,000 2012-09-12
41 0697 Shoucheng Holdings Limited:O 83,048,000 320,000 0.93 0.00 113,600 2012-09-12
42 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,372,500 40,000 0.33 0.01 110,400 2012-09-12
43 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,125,759 28,000 0.05 0.00 106,680 2012-09-12
44 0866 China Qinfa Group Limited:O 1,454,000 122,000 0.07 0.01 103,700 2012-09-12
45 0082 Crazy Sports Group Limited:O 21,800,200 153,000 0.69 0.00 102,510 2012-09-12
46 1900 China ITS (Holdings) Co., Ltd.:O 2,880,000 86,000 0.18 0.01 98,900 2012-09-12
47 3378 Xiamen International Port Co., Ltd:H 6,576,000 118,000 0.67 0.01 94,400 2012-09-12
48 0486 UNITED COMPANY RUSAL, IPJSC:O 455,000 23,000 0.00 0.00 94,300 2012-09-12
49 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 48,000 6,000 0.02 0.00 92,760 2012-09-12
50 0802 China e-Wallet Payment Group Limited:O 3,762,387 139,000 0.63 0.02 86,180 2012-09-12
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,120,410 12,000 0.05 0.00 85,680 2012-09-12
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,308,000 37,000 0.32 0.00 85,100 2012-09-12
53 0149 China Agri-Products Exchange Limited:O 4,154,331 200,000 0.17 0.01 79,000 2012-09-12
54 1070 TCL Electronics Holdings Limited:O 1,559,881 20,000 0.12 0.00 75,400 2012-09-12
55 1182 Success Dragon International Holdings Limited:O 16,725,540 4,400,000 0.24 0.06 74,800 2012-09-12
56 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 270,000 6,000 0.03 0.00 71,520 2012-09-12
57 0123 Yuexiu Property Company Limited:O 33,703,200 38,000 0.36 0.00 71,060 2012-09-12
58 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 683,262 20,000 0.01 0.00 70,400 2012-09-12
59 1194 Bay Area Gold Group Limited:O 2,308,000 50,000 0.07 0.00 70,000 2012-09-12
60 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,986,970 66,000 0.29 0.00 66,660 2012-09-12
61 0515 China Silver Technology Holdings Limited:O 2,718,000 90,000 0.61 0.02 66,600 2012-09-12
62 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 511,000 23,000 0.05 0.00 66,470 2012-09-12
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,362,275 25,000 0.22 0.00 64,250 2012-09-12
64 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 627,176 6,000 0.23 0.00 61,800 2012-09-12
65 1033 Sinopec Oilfield Service Corporation:H 7,618,000 40,000 0.54 0.00 60,800 2012-09-12
66 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,238,975 30,000 0.11 0.00 58,200 2012-09-12
67 1238 Powerlong Real Estate Holdings Limited:O 2,274,000 45,000 0.06 0.00 57,150 2012-09-12
68 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,847,305 30,000 0.06 0.00 56,100 2012-09-12
69 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,898,445 188,000 0.40 0.01 53,580 2012-09-12
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 56,026,000 180,000 0.18 0.00 52,200 2012-09-12
71 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,696,000 10,000 0.12 0.00 52,100 2012-09-12
72 0410 SOHO CHINA LIMITED:O 1,970,000 10,000 0.04 0.00 48,100 2012-09-12
73 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,422,500 4,000 0.20 0.00 44,960 2012-09-12
74 1383 LET Group Holdings Limited:O 222,465 78,700 0.11 0.04 42,498 2012-09-12
75 0839 Anhui Tianda Oil Pipe Company Limited:H 400,000 40,000 0.08 0.01 41,200 2012-09-12
76 1117 China Modern Dairy Holdings Ltd.:O 1,151,000 20,000 0.02 0.00 41,200 2012-09-12
77 0297 Sinofert Holdings Limited:O 9,495,400 26,000 0.14 0.00 38,480 2012-09-12
78 1006 Changshouhua Food Company Limited:O 884,000 10,000 0.17 0.00 36,300 2012-09-12
79 2866 COSCO SHIPPING Development Co., Ltd.:H 28,882,550 23,000 0.77 0.00 34,960 2012-09-12
80 3383 Agile Group Holdings Limited (KY):O 676,000 4,000 0.02 0.00 34,480 2012-09-12
81 0282 NEXT DIGITAL LIMITED:O 3,396,400 48,000 0.14 0.00 31,680 2012-09-12
82 0789 Artini Holdings Limited:O 6,247,000 150,000 0.50 0.01 30,000 2012-09-12
83 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,710,528 54,000 0.54 0.00 29,700 2012-09-12
84 0933 Brightoil Petroleum (Holdings) Limited:O 4,417,000 20,000 0.05 0.00 29,600 2012-09-12
85 1097 i-CABLE Communications Limited:O 2,360,295 80,000 0.12 0.00 29,600 2012-09-12
86 2356 DAH SING BANKING GROUP LIMITED:O 910,631 4,000 0.07 0.00 28,680 2012-09-12
87 0548 Shenzhen Expressway Corporation Limited:H 2,202,000 10,000 0.29 0.00 27,800 2012-09-12
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,591,280 10,000 0.47 0.00 26,600 2012-09-12
89 1371 China Ecotourism Group Limited:O 34,117,310 300,000 0.46 0.00 26,400 2012-09-12
90 3888 Kingsoft Corporation Limited:O 2,651,000 6,000 0.23 0.00 24,120 2012-09-12
91 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,962,000 24,000 0.72 0.00 24,000 2012-09-12
92 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 309,000 2,000 0.04 0.00 22,120 2012-09-12
93 0433 North Mining Shares Company Limited:O 3,092,812 50,000 0.02 0.00 20,500 2012-09-12
94 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,031,319 30,000 0.24 0.00 18,900 2012-09-12
95 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,344,000 160,000 0.12 -0.20 18,240 2012-09-12
96 0230 Minmetals Land Limited:O 7,730,719 20,000 0.23 0.00 18,200 2012-09-12
97 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,474,001 10,000 0.23 0.00 17,600 2012-09-12
98 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,522,498 2,000 0.04 0.00 17,440 2012-09-12
99 0076 Elate Holdings Limited:O 72,173,193 200,000 2.26 0.01 17,400 2012-09-12
100 0493 GOME Retail Holdings Limited:O 39,721,208 20,000 0.24 0.00 17,400 2012-09-12
101 0988 Silk Road Logistics Holdings Limited:O 1,681,119 48,000 0.07 0.00 16,320 2012-09-12
102 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,896,500 8,000 0.13 0.00 16,320 2012-09-12
103 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 246,001 22,000 0.04 0.00 16,280 2012-09-12
104 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,247,840 20,000 0.22 0.00 15,800 2012-09-12
105 0928 King International Investment Limited (KY):O 97,283 48,000 0.02 0.01 15,360 2012-09-12
106 0055 Neway Group Holdings Limited:O 56,340,000 1,000,000 0.55 0.01 15,000 2012-09-12
107 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 64,500 500 0.02 0.00 14,850 2012-09-12
108 8086 Sino Vision Worldwide Holdings Limited:O 44,000 20,000 0.00 0.00 14,600 2012-09-12
109 3666 Shanghai XNG Holdings Limited:O 746,000 12,000 0.05 0.00 14,400 2012-09-12
110 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,455,644 90,000 0.18 0.01 14,400 2012-09-12
111 8041 Luxey International (Holdings) Limited:O 2,700,000 400,000 0.06 0.01 13,600 2012-09-12
112 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,060,000 10,000 0.48 0.00 13,100 2012-09-12
113 1913 PRADA S.P.A.:O 11,400 200 0.00 0.00 11,820 2012-09-12
114 8158 China Regenerative Medicine International Limited:O 2,340,000 60,000 0.03 0.00 10,200 2012-09-12
115 0653 BONJOUR HOLDINGS LIMITED:O 8,294,000 10,000 0.28 0.00 10,000 2012-09-12
116 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 394,000 6,000 0.11 0.00 9,600 2012-09-12
117 0633 China All Access (Holdings) Limited:O 1,058,000 8,000 0.09 0.00 9,360 2012-09-12
118 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 251,000 1,000 0.04 0.00 9,210 2012-09-12
119 3983 China BlueChemical Ltd.:H 1,838,000 2,000 0.10 0.00 9,200 2012-09-12
120 1308 SITC International Holdings Company Limited:O 595,000 4,000 0.02 0.00 7,880 2012-09-12
121 0656 FOSUN INTERNATIONAL LIMITED:O 5,272,000 2,000 0.08 0.00 7,220 2012-09-12
122 8055 China E-Information Technology Group Limited:O 410,480 40,000 0.03 0.00 7,200 2012-09-12
123 3303 Jutal Offshore Oil Services Limited:O 1,226,000 10,000 0.20 0.00 6,600 2012-09-12
124 6030 CITIC Securities Company Limited:H 153,000 500 0.01 0.00 6,580 2012-09-12
125 1338 BaWang International (Group) Holding Limited:O 8,440,000 10,000 0.29 0.00 6,100 2012-09-12
126 1700 Springland International Holdings Limited:O 22,000 1,000 0.00 0.00 3,760 2012-09-12
127 0975 Mongolian Mining Corporation:O 95,500 1,000 0.00 0.00 3,330 2012-09-12
128 0578 Rosan Resources Holdings Limited:O 18,161,100 60,000 0.25 0.00 2,700 2012-09-12
129 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,139,000 2,000 0.30 0.00 2,340 2012-09-12
130 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 19,284,111 60,000 0.70 0.00 1,920 2012-09-12
131 0196 Honghua Group Limited:O 1,532,000 1,000 0.05 0.00 1,400 2012-09-12
132 1831 ShiFang Holding Limited:O 531,000 2,000 0.06 0.00 800 2012-09-12
133 0273 MASON GROUP HOLDINGS LIMITED:O 47,695 -11 0.06 -0.00 -29 2012-09-12
134 0910 China Sandi Holdings Limited:O 2,239,800 -500 0.33 -0.00 -245 2012-09-12
135 8078 China Creative Digital Entertainment Limited:O 45,444,250 -120,000 0.82 -0.00 -2,280 2012-09-12
136 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,913,999 -5,000 0.40 -0.00 -2,500 2012-09-12
137 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,487,800 -128,000 0.17 -0.00 -2,816 2012-09-12
138 3838 China Starch Holdings Limited:O 32,014,787 -15,000 0.54 -0.00 -3,030 2012-09-12
139 2336 Shuoao International Holdings Limited (KY):O 1,216,400 -15,000 0.11 -0.00 -3,375 2012-09-12
140 3300 CHINA GLASS HOLDINGS LIMITED:O 4,530,000 -4,000 0.29 -0.00 -3,440 2012-09-12
141 0622 Oshidori International Holdings Limited:O 14,638,786 -45,000 0.20 -0.00 -4,005 2012-09-12
142 0985 CST Holding (HK) Limited (KY):O 49,350,841 -40,000 0.18 -0.00 -4,800 2012-09-12
143 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,411,100 -20,000 0.27 -0.00 -5,400 2012-09-12
144 0438 IRICO Group New Energy Company Limited:H 2,312,200 -20,000 0.37 -0.00 -6,300 2012-09-12
145 1355 Legend Strategy International Holdings Group Company Limited:O 279,000 -6,000 0.15 -0.00 -6,480 2012-09-12
146 0325 Trauson Holdings Company Limited:O 47,000 -2,000 0.01 -0.00 -6,600 2012-09-12
147 2789 Yuanda China Holdings Limited:O 3,252,000 -10,000 0.05 -0.00 -7,000 2012-09-12
148 6838 WINOX HOLDINGS LIMITED:O 72,000 -10,000 0.01 -0.00 -7,100 2012-09-12
149 0632 CHK Oil Limited (BM):O 9,145,680 -10,000 0.27 -0.00 -7,600 2012-09-12
150 0825 New World Department Store China Limited:O 219,225 -2,000 0.01 -0.00 -8,360 2012-09-12
151 2355 BAOYE GROUP COMPANY LIMITED:H 16,000 -2,000 0.01 -0.00 -8,400 2012-09-12
152 0353 Energy International Investments Holdings Limited:O 20,129,000 -500,000 0.15 -0.00 -9,500 2012-09-12
153 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,183,000 -10,000 0.07 -0.00 -10,500 2012-09-12
154 1121 Golden Solar New Energy Technology Holdings Limited:O 286,000 -10,000 0.03 -0.00 -10,900 2012-09-12
155 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,216,000 -2,000 0.03 -0.00 -11,220 2012-09-12
156 8080 North Asia Strategic Holdings Limited:O 39,828,091 -300,000 0.30 -0.00 -11,400 2012-09-12
157 0038 FIRST TRACTOR COMPANY LIMITED:H 1,530,000 -2,000 0.38 -0.00 -11,660 2012-09-12
158 0686 Beijing Energy International Holding Co., Ltd.:O 1,030,500 -10,000 0.12 -0.00 -12,700 2012-09-12
159 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,566,750 -26,000 0.21 -0.00 -13,260 2012-09-12
160 1251 SPT Energy Group Inc.:O 110,000 -8,000 0.01 -0.00 -13,760 2012-09-12
161 6210 VALE SA:HDRO 400 -100 0.00 -0.00 -14,050 2012-09-12
162 1088 China Shenhua Energy Company Limited:H 1,124,500 -500 0.03 -0.00 -14,900 2012-09-12
163 0405 Yuexiu Real Estate Investment Trust:Unit 2,955,030 -4,000 0.28 -0.00 -15,200 2012-09-12
164 0538 Ajisen (China) Holdings Limited:O 123,000 -3,000 0.01 -0.00 -15,390 2012-09-12
165 8083 Youzan Technology Limited:O 1,144,000 -68,000 0.03 -0.00 -16,796 2012-09-12
166 2362 Jinchuan Group International Resources Co. Ltd:O 170,200 -10,000 0.01 -0.00 -16,800 2012-09-12
167 0331 PCD STORES (GROUP) LIMITED:O 7,520,000 -30,000 0.18 -0.00 -16,800 2012-09-12
168 3900 Greentown China Holdings Limited:O 169,500 -2,000 0.01 -0.00 -17,580 2012-09-12
169 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,119,900 -20,000 0.34 -0.00 -17,600 2012-09-12
170 3389 Hengdeli Holdings Limited:O 712,000 -8,000 0.02 -0.00 -18,240 2012-09-12
171 2300 AMVIG Holdings Limited:O 112,000 -8,000 0.01 -0.00 -20,000 2012-09-12
172 1555 MIE Holdings Corporation:O 3,406,000 -10,000 0.13 -0.00 -20,100 2012-09-12
173 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 424,140 -10,000 0.09 -0.00 -21,400 2012-09-12
174 1051 G-Resources Group Limited:O 24,697,233 -57,000 0.13 -0.00 -21,945 2012-09-12
175 0818 Hi Sun Technology (China) Limited:O 954,000 -30,000 0.04 -0.00 -22,800 2012-09-12
176 2371 Chuanglian Holdings Limited (KY):O 6,132,000 -100,000 0.31 -0.01 -23,700 2012-09-12
177 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,305,171 -15,000 0.25 -0.00 -24,000 2012-09-12
178 1133 Harbin Electric Company Limited:H 752,000 -4,000 0.11 -0.00 -25,160 2012-09-12
179 0947 MOBI Development Co., Ltd.:O 656,900 -30,000 0.08 -0.00 -25,500 2012-09-12
180 2083 Nature Home Holding Company Limited:O 2,238,000 -20,000 0.15 -0.00 -25,800 2012-09-12
181 0813 Shimao Group Holdings Limited:O 557,500 -2,000 0.02 -0.00 -26,040 2012-09-12
182 3382 Tianjin Port Development Holdings Limited:O 6,255,640 -30,000 0.10 -0.00 -26,100 2012-09-12
183 2038 FIH Mobile Limited:O 5,002,000 -10,000 0.07 -0.00 -27,200 2012-09-12
184 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,240,000 -150,000 0.06 -0.00 -27,900 2012-09-12
185 0729 FDG Electric Vehicles Limited:O 23,224,509 -100,000 0.21 -0.00 -28,000 2012-09-12
186 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,484,230 -1,000 0.07 -0.00 -28,300 2012-09-12
187 0717 Emperor Capital Group Limited:O 3,886,200 -90,000 0.15 -0.00 -28,350 2012-09-12
188 0695 Dongwu Cement International Limited:O 72,000 -22,000 0.01 -0.00 -28,380 2012-09-12
189 1380 China Kingstone Mining Holdings Limited:O 5,082,000 -100,000 0.26 -0.01 -28,500 2012-09-12
190 0342 NewOcean Energy Holdings Limited:O 150,000 -16,000 0.01 -0.00 -28,800 2012-09-12
191 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,916,000 -22,000 0.12 -0.00 -28,820 2012-09-12
192 0267 CITIC Limited (HK):O 4,965,200 -3,000 0.14 -0.00 -29,040 2012-09-12
193 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 54,891,199 -1,000,000 0.39 -0.01 -30,000 2012-09-12
194 1883 CITIC Telecom International Holdings Limited:O 4,336,399 -20,000 0.18 -0.00 -30,000 2012-09-12
195 0271 Asiasec Properties Limited:O 3,635,256 -33,000 0.29 -0.00 -30,360 2012-09-12
196 1234 China Lilang Limited:O 284,000 -6,000 0.02 -0.00 -30,420 2012-09-12
197 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,600,000 -14,000 0.10 -0.00 -30,940 2012-09-12
198 3998 Bosideng International Holdings Limited:O 7,154,000 -14,000 0.09 -0.00 -31,640 2012-09-12
199 1176 Zhuguang Holdings Group Company Limited:O 874,000 -24,000 0.03 -0.00 -31,680 2012-09-12
200 0435 Sunlight Real Estate Investment Trust:Unit 7,567,382 -10,000 0.47 -0.00 -31,800 2012-09-12
201 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,301,306 -5,000 0.11 -0.00 -32,100 2012-09-12
202 1109 CHINA RESOURCES LAND LIMITED:O 324,000 -2,000 0.01 -0.00 -33,000 2012-09-12
203 0148 Kingboard Holdings Limited:O 558,600 -2,000 0.07 -0.00 -33,880 2012-09-12
204 1049 Celestial Asia Securities Holdings Limited:O 7,452,110 -666,000 0.20 -0.02 -34,632 2012-09-12
205 0736 China Properties Investment Holdings Limited:O 2,977,216 -308,666 1.01 -0.10 -34,879 2012-09-12
206 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,923,132 -48,000 0.38 -0.01 -35,040 2012-09-12
207 2222 NVC International Holdings Limited:O 2,015,000 -26,000 0.06 -0.00 -35,360 2012-09-12
208 0302 OCBC Bank (Hong Kong) Limited:O 107,740 -500 0.04 -0.00 -36,125 2012-09-12
209 0709 GIORDANO INTERNATIONAL LIMITED:O 142,000 -6,000 0.01 -0.00 -37,140 2012-09-12
210 0631 Sany Heavy Equipment International Holdings Company Limited:O 540,000 -9,000 0.02 -0.00 -37,800 2012-09-12
211 0535 Gemdale Properties and Investment Corporation Limited:O 6,041,691 -100,000 0.09 -0.00 -38,500 2012-09-12
212 0743 Asia Cement (China) Holdings Corporation:O 670,500 -13,000 0.04 -0.00 -39,910 2012-09-12
213 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,103,300 -30,000 0.39 -0.00 -40,200 2012-09-12
214 1199 COSCO SHIPPING Ports Limited:O 1,656,749 -4,000 0.06 -0.00 -41,040 2012-09-12
215 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,203,000 -30,000 0.06 -0.00 -41,400 2012-09-12
216 0916 China Longyuan Power Group Corporation Limited:H 3,328,000 -8,000 0.12 -0.00 -41,920 2012-09-12
217 3918 NagaCorp Ltd.:O 1,279,161 -10,000 0.06 -0.00 -42,400 2012-09-12
218 8239 Capital Finance Holdings Limited:O 813,800 -100,000 0.21 -0.03 -42,500 2012-09-12
219 1387 China Dili Group:O 16,872,000 -136,000 0.08 -0.00 -42,840 2012-09-12
220 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,744,000 -14,000 0.60 -0.00 -43,400 2012-09-12
221 0176 Superactive Group Company Limited:O 1,050,000 -108,000 0.11 -0.01 -44,280 2012-09-12
222 3818 China Dongxiang (Group) Co., Ltd.:O 5,500,000 -55,000 0.10 -0.00 -44,550 2012-09-12
223 3808 SINOTRUK (HONG KONG) LIMITED:O 2,876,500 -10,000 0.10 -0.00 -44,900 2012-09-12
224 0341 CAFE DE CORAL HOLDINGS LIMITED:O 208,000 -2,000 0.04 -0.00 -46,600 2012-09-12
225 0808 Prosperity Real Estate Investment Trust:Unit 7,878,685 -22,000 0.57 -0.00 -47,520 2012-09-12
226 3330 Lingbao Gold Group Company Ltd.:H 594,000 -14,000 0.20 -0.00 -47,600 2012-09-12
227 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,718,000 -10,000 0.10 -0.00 -48,300 2012-09-12
228 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,487,361 -13,000 0.10 -0.00 -48,360 2012-09-12
229 1878 SOUTHGOBI RESOURCES LTD.:O 38,700 -3,000 0.02 -0.00 -52,680 2012-09-12
230 1228 Superb Summit International Group Limited:O 2,903,600 -300,000 0.07 -0.01 -55,800 2012-09-12
231 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 82,930,000 -20,000 0.27 -0.00 -56,400 2012-09-12
232 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,886,763 -4,300 0.22 -0.00 -56,674 2012-09-12
233 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,330,000 -28,000 0.06 -0.00 -57,680 2012-09-12
234 3883 China Aoyuan Group Limited:O 4,402,000 -62,000 0.17 -0.00 -58,900 2012-09-12
235 0778 Fortune Real Estate Investment Trust:Unit 339,000 -10,000 0.02 -0.00 -59,000 2012-09-12
236 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,676,000 -20,000 0.27 -0.00 -59,600 2012-09-12
237 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,772,000 -26,000 0.33 -0.00 -60,060 2012-09-12
238 2331 LI NING COMPANY LIMITED:O 784,000 -15,000 0.07 -0.00 -60,150 2012-09-12
239 1699 China Putian Food Holding Limited:O 488,000 -40,000 0.06 -0.01 -61,600 2012-09-12
240 0886 Silver Base Group Holdings Limited:O 1,919,000 -19,000 0.16 -0.00 -62,890 2012-09-12
241 0868 XINYI GLASS HOLDINGS LIMITED:O 3,416,004 -18,000 0.09 -0.00 -63,540 2012-09-12
242 1813 KWG Group Holdings Limited:O 1,263,500 -15,500 0.04 -0.00 -66,805 2012-09-12
243 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 948,000 -20,000 0.08 -0.00 -68,200 2012-09-12
244 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,245,221 -20,000 0.12 -0.00 -68,200 2012-09-12
245 0887 Emperor Watch & Jewellery Limited:O 14,350,000 -90,000 0.21 -0.00 -68,400 2012-09-12
246 1972 SWIRE PROPERTIES LIMITED:O 490,019 -3,000 0.01 -0.00 -68,850 2012-09-12
247 1999 Man Wah Holdings Limited:O 218,000 -20,800 0.02 -0.00 -70,720 2012-09-12
248 1868 Neo-Neon Holdings Limited:O 2,125,500 -46,000 0.23 -0.00 -73,140 2012-09-12
249 0371 Beijing Enterprises Water Group Limited:O 3,755,000 -44,000 0.05 -0.00 -76,560 2012-09-12
250 0064 GET NICE HOLDINGS LIMITED:O 17,850,000 -250,000 0.40 -0.01 -77,500 2012-09-12
251 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,906,000 -26,000 0.43 -0.00 -80,340 2012-09-12
252 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,548,000 -6,000 0.02 -0.00 -82,440 2012-09-12
253 0242 SHUN TAK HOLDINGS LIMITED:O 3,934,392 -30,000 0.13 -0.00 -86,400 2012-09-12
254 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 894,000 -70,000 0.13 -0.01 -87,500 2012-09-12
255 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,677,155 -4,000 0.26 -0.00 -88,400 2012-09-12
256 0251 S E A HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -88,400 2012-09-12
257 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 581,200 -35,200 0.23 -0.01 -95,040 2012-09-12
258 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,013,233 -4,000 0.08 -0.00 -96,400 2012-09-12
259 2888 STANDARD CHARTERED PLC:O 287,054 -550 0.01 -0.00 -97,735 2012-09-12
260 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,480,436 -14,000 0.08 -0.00 -99,400 2012-09-12
261 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,750,053 -8,000 0.10 -0.00 -101,280 2012-09-12
262 0891 Trinity Limited (BM):O 990,000 -20,000 0.06 -0.00 -104,200 2012-09-12
263 1072 Dongfang Electric Corporation Limited:H 1,005,800 -9,600 0.30 -0.00 -105,600 2012-09-12
264 1198 Royale Home Holdings Limited:O 561,500 -120,000 0.07 -0.02 -105,600 2012-09-12
265 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,848,000 -160,000 0.34 -0.01 -107,200 2012-09-12
266 0163 Emperor International Holdings Limited:O 3,922,441 -60,000 0.11 -0.00 -111,000 2012-09-12
267 2020 ANTA Sports Products Limited:O 674,000 -21,000 0.03 -0.00 -113,610 2012-09-12
268 2727 Shanghai Electric Group Company Limited:H 4,290,000 -36,000 0.14 -0.00 -116,280 2012-09-12
269 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,220,500 -186,000 0.25 -0.01 -119,040 2012-09-12
270 1333 China Zhongwang Holdings Limited:O 7,937,600 -40,000 0.15 -0.00 -126,800 2012-09-12
271 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,111,000 -6,000 0.10 -0.00 -131,100 2012-09-12
272 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,866,000 -45,000 0.09 -0.00 -132,750 2012-09-12
273 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,479,914 -32,500 2.55 -0.01 -133,575 2012-09-12
274 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 91,000 -8,000 0.00 -0.00 -136,000 2012-09-12
275 0067 China Lumena New Materials Corp.:O 35,528,000 -106,000 0.64 -0.00 -136,740 2012-09-12
276 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,660,000 -340,000 0.51 -0.02 -137,700 2012-09-12
277 1038 CK Infrastructure Holdings Limited:O 407,000 -3,000 0.02 -0.00 -141,900 2012-09-12
278 0773 China Metal Recycling (Holdings) Limited:O 1,124,667 -23,400 0.10 -0.00 -143,910 2012-09-12
279 3777 China Fiber Optic Network System Group Ltd.:O 2,440,000 -128,000 0.20 -0.01 -145,920 2012-09-12
280 1101 China Huarong Energy Company Limited:O 18,305,000 -148,000 0.26 -0.00 -148,000 2012-09-12
281 1259 Prosperous Future Holdings Limited (KY):O 472,000 -60,000 0.05 -0.01 -154,800 2012-09-12
282 0052 FAIRWOOD HOLDINGS LIMITED:O 288,601 -9,000 0.23 -0.01 -154,980 2012-09-12
283 3308 Golden Eagle Retail Group Limited:O 42,000 -10,000 0.00 -0.00 -155,200 2012-09-12
284 8066 Phoenitron Holdings Limited:O 961,000 -460,000 0.03 -0.02 -156,400 2012-09-12
285 2777 Guangzhou R&F Properties Co., Ltd.:H 2,402,000 -17,200 0.24 -0.00 -156,864 2012-09-12
286 0002 CLP HOLDINGS LIMITED:O 3,702,040 -2,500 0.15 -0.00 -161,750 2012-09-12
287 1115 Tibet Water Resources Ltd.:O 174,000 -75,000 0.01 -0.00 -163,500 2012-09-12
288 0168 TSINGTAO BREWERY COMPANY LIMITED:H 142,000 -4,000 0.02 -0.00 -172,200 2012-09-12
289 1336 New China Life Insurance Company Ltd.:H 149,900 -7,800 0.01 -0.00 -173,160 2012-09-12
290 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,012,800 -17,000 0.06 -0.00 -183,940 2012-09-12
291 0728 CHINA TELECOM CORPORATION LIMITED:H 8,513,190 -40,000 0.06 -0.00 -185,600 2012-09-12
292 1128 Wynn Macau, Limited:O 56,000 -10,000 0.00 -0.00 -189,600 2012-09-12
293 1211 BYD COMPANY LIMITED:H 1,619,100 -12,500 0.20 -0.00 -197,500 2012-09-12
294 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 496,110 -4,500 0.08 -0.00 -198,000 2012-09-12
295 2233 WEST CHINA CEMENT LIMITED:O 14,674,000 -150,000 0.32 -0.00 -198,000 2012-09-12
296 3328 Bank of Communications Co., Ltd.:H 33,097,784 -39,756 0.09 -0.00 -203,948 2012-09-12
297 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,652,000 -130,000 0.52 -0.01 -223,600 2012-09-12
298 0700 TENCENT HOLDINGS LIMITED:O 19,900 -900 0.00 -0.00 -225,360 2012-09-12
299 1313 China Resources Building Materials Technology Holdings Limited:O 5,788,000 -58,000 0.09 -0.00 -234,900 2012-09-12
300 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,612,236 -26,000 0.17 -0.00 -238,940 2012-09-12
301 0522 ASMPT Limited:O 40,000 -2,600 0.01 -0.00 -239,070 2012-09-12
302 3333 China Evergrande Group:O 17,678,000 -84,000 0.12 -0.00 -246,120 2012-09-12
303 0978 China Merchants Land Limited:O 346,700 -160,000 0.03 -0.01 -251,200 2012-09-12
304 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 322,680 -18,000 0.00 -0.00 -262,800 2012-09-12
305 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 271,780 -18,000 0.03 -0.00 -271,080 2012-09-12
306 1818 Zhaojin Mining Industry Company Limited:H 674,500 -23,500 0.08 -0.00 -276,830 2012-09-12
307 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,450,000 -164,000 1.06 -0.01 -288,640 2012-09-12
308 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 221,000 -17,000 0.03 -0.00 -294,780 2012-09-12
309 0848 Maoye International Holdings Limited:O 1,449,000 -207,000 0.03 -0.00 -300,150 2012-09-12
310 0489 DongFeng Motor Group Company Limited (CN):H 1,800,000 -30,000 0.06 -0.00 -303,600 2012-09-12
311 1171 Yankuang Energy Group Company Limited:H 4,500,400 -28,000 0.23 -0.00 -310,240 2012-09-12
312 0083 SINO LAND COMPANY LIMITED:O 2,064,581 -24,000 0.03 -0.00 -333,120 2012-09-12
313 1186 China Railway Construction Corporation Limited:H 3,236,500 -49,000 0.16 -0.00 -337,610 2012-09-12
314 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,024,668 -418,000 0.09 -0.01 -342,760 2012-09-12
315 0008 PCCW LIMITED:O 12,588,776 -111,000 0.17 -0.00 -347,430 2012-09-12
316 3337 Anton Oilfield Services Group:O 1,650,000 -176,000 0.08 -0.01 -350,240 2012-09-12
317 0006 Power Assets Holdings Limited:O 1,435,185 -5,500 0.07 -0.00 -351,725 2012-09-12
318 3800 GCL Technology Holdings Limited (KY):O 39,566,000 -314,000 0.26 -0.00 -354,820 2012-09-12
319 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,616,466 -91,000 0.19 -0.00 -355,810 2012-09-12
320 6837 Haitong Securities Co., Ltd.:H 290,400 -42,000 0.02 -0.00 -384,300 2012-09-12
321 0606 China Agri-Industries Holdings Limited:O 3,901,000 -100,000 0.10 -0.00 -391,000 2012-09-12
322 0945 MANULIFE FINANCIAL CORPORATION:O 363,198 -4,200 0.02 -0.00 -391,650 2012-09-12
323 2689 Nine Dragons Paper (Holdings) Limited:O 4,929,000 -110,000 0.11 -0.00 -414,700 2012-09-12
324 1036 Vanke Overseas Investment Holding Company Limited:O 37,000 -23,000 0.01 -0.01 -430,560 2012-09-12
325 3988 BANK OF CHINA LIMITED:H 257,442,582 -151,302 0.31 -0.00 -431,211 2012-09-12
326 3339 Lonking Holdings Limited:O 10,009,000 -318,000 0.23 -0.01 -438,840 2012-09-12
327 0119 Poly Property Group Co., Limited:O 5,389,800 -107,000 0.15 -0.00 -441,910 2012-09-12
328 0151 Want Want China Holdings Limited:O 364,000 -47,000 0.00 -0.00 -450,260 2012-09-12
329 0019 SWIRE PACIFIC LIMITED:A 343,444 -5,000 0.04 -0.00 -461,750 2012-09-12
330 2338 WEICHAI POWER CO., LTD.:H 472,640 -19,400 0.10 -0.00 -466,570 2012-09-12
331 1766 CRRC Corporation Limited:H 3,491,000 -87,000 0.17 -0.00 -477,630 2012-09-12
332 0390 CHINA RAILWAY GROUP LIMITED:H 20,663,180 -147,000 0.49 -0.00 -480,690 2012-09-12
333 0494 LI & FUNG LIMITED:O 2,645,170 -40,000 0.03 -0.00 -483,200 2012-09-12
334 3993 CMOC Group Limited (CN):H 6,311,000 -139,000 0.48 -0.01 -485,110 2012-09-12
335 0291 China Resources Beer (Holdings) Company Limited:O 809,000 -20,000 0.03 -0.00 -494,000 2012-09-12
336 0751 Skyworth Group Limited:O 7,032,824 -148,000 0.26 -0.01 -494,320 2012-09-12
337 0066 MTR CORPORATION LIMITED:O 5,431,789 -17,988 0.09 -0.00 -519,853 2012-09-12
338 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,322,959 -5,000 0.05 -0.00 -531,500 2012-09-12
339 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 498,359 -24,000 0.01 -0.00 -555,600 2012-09-12
340 0001 CK Hutchison Holdings Limited:O 626,211 -5,000 0.03 -0.00 -558,500 2012-09-12
341 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 866,984 -30,000 0.01 -0.00 -568,800 2012-09-12
342 0182 Concord New Energy Group Limited:O 16,633,000 -2,930,000 0.22 -0.04 -618,230 2012-09-12
343 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 451,000 -30,000 0.08 -0.01 -679,500 2012-09-12
344 1898 China Coal Energy Company Limited:H 12,482,716 -101,000 0.30 -0.00 -695,890 2012-09-12
345 2369 Coolpad Group Limited:O 9,004,000 -440,000 0.43 -0.02 -704,000 2012-09-12
346 1398 Industrial and Commercial Bank of China Limited:H 254,790,460 -171,082 0.29 -0.00 -728,809 2012-09-12
347 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,667,108 -316,000 0.17 -0.02 -780,520 2012-09-12
348 1299 AIA Group Limited:O 1,623,000 -30,600 0.01 -0.00 -861,390 2012-09-12
349 0011 HANG SENG BANK, LIMITED:O 1,907,921 -7,900 0.10 -0.00 -895,860 2012-09-12
350 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,323,404 -20,500 0.07 -0.00 -1,179,775 2012-09-12
351 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,987,863 -65,170 0.13 -0.00 -1,216,072 2012-09-12
352 0013 Hutchison Whampoa Limited:O 3,925,398 -18,000 0.09 -0.00 -1,296,000 2012-09-12
353 2009 BBMG Corporation:H 2,483,500 -247,500 0.21 -0.02 -1,373,625 2012-09-12
354 0347 Angang Steel Company Limited:H 6,461,309 -336,000 0.60 -0.03 -1,394,400 2012-09-12
355 0358 Jiangxi Copper Company Limited:H 3,133,000 -78,000 0.23 -0.01 -1,425,840 2012-09-12
356 1928 Sands China Ltd.:O 206,800 -50,800 0.00 -0.00 -1,470,660 2012-09-12
357 2899 ZIJIN MINING GROUP CO., LTD.:H 16,468,750 -580,000 0.27 -0.01 -1,583,400 2012-09-12
358 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,486,213 -14,600 0.42 -0.00 -1,585,560 2012-09-12
359 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,952,060 -273,800 0.21 -0.02 -2,420,392 2012-09-12
360 3323 China National Building Material Company Limited:H 20,206,000 -330,000 0.70 -0.01 -2,663,100 2012-09-12
361 0883 CNOOC LIMITED:O 4,442,000 -264,000 0.01 -0.00 -3,933,600 2012-09-12
362 0857 PETROCHINA COMPANY LIMITED:H 23,221,407 -428,000 0.11 -0.00 -4,100,240 2012-09-12
363 0914 Anhui Conch Cement Company Limited:H 1,741,000 -185,000 0.13 -0.01 -4,236,500 2012-09-12
364 0005 HSBC HOLDINGS PLC:O 23,738,088 -120,101 0.13 -0.00 -8,455,110 2012-09-12

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