PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2012-09-13 to 2012-09-14

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2012 SUNSHINE OILSANDS LTD.:O 46,425,060 41,406,560 1.62 1.44 134,985,386 2012-09-14
2 0720 AUTO ITALIA HOLDINGS LIMITED:O 47,089,620 45,000,000 1.59 1.52 12,600,000 2012-09-14
3 1171 Yankuang Energy Group Company Limited:H 19,977,728 886,000 1.02 0.05 10,685,160 2012-09-14
4 0013 Hutchison Whampoa Limited:O 2,564,410 85,000 0.06 0.00 6,324,000 2012-09-14
5 3800 GCL Technology Holdings Limited (KY):O 33,361,000 3,013,000 0.22 0.02 4,067,550 2012-09-14
6 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,530,000 324,000 0.15 0.03 3,868,560 2012-09-14
7 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,110,250 400,000 0.14 0.02 3,280,000 2012-09-14
8 0603 China Oil And Gas Group Limited:O 34,533,281 3,220,000 0.70 0.06 2,737,000 2012-09-14
9 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 830,000 158,000 0.38 0.07 2,452,160 2012-09-14
10 0868 XINYI GLASS HOLDINGS LIMITED:O 6,272,156 674,000 0.17 0.02 2,426,400 2012-09-14
11 2866 COSCO SHIPPING Development Co., Ltd.:H 16,768,403 1,290,000 0.45 0.03 2,167,200 2012-09-14
12 1088 China Shenhua Energy Company Limited:H 2,710,100 65,300 0.08 0.00 2,050,420 2012-09-14
13 1913 PRADA S.P.A.:O 166,650 33,200 0.01 0.00 2,006,940 2012-09-14
14 6030 CITIC Securities Company Limited:H 2,190,500 142,000 0.19 0.01 1,988,000 2012-09-14
15 0728 CHINA TELECOM CORPORATION LIMITED:H 11,748,652 232,000 0.08 0.00 1,139,120 2012-09-14
16 1818 Zhaojin Mining Industry Company Limited:H 904,280 83,000 0.10 0.01 1,110,540 2012-09-14
17 2868 Beijing Capital Land Co., Ltd.:H 2,944,000 458,000 0.29 0.04 1,048,820 2012-09-14
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,160,134 175,000 0.04 0.00 904,750 2012-09-14
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,196,000 416,000 0.17 0.01 890,240 2012-09-14
20 1555 MIE Holdings Corporation:O 1,295,579 400,000 0.05 0.02 840,000 2012-09-14
21 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 338,363 52,000 0.03 0.01 807,040 2012-09-14
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,586,000 311,000 0.26 0.02 746,400 2012-09-14
23 0975 Mongolian Mining Corporation:O 980,000 210,000 0.03 0.01 735,000 2012-09-14
24 0817 China Jinmao Holdings Group Limited:O 3,967,220 300,000 0.04 0.00 729,000 2012-09-14
25 0563 Shanghai Industrial Urban Development Group Limited:O 3,573,950 528,000 0.07 0.01 686,400 2012-09-14
26 2382 Sunny Optical Technology (Group) Company Limited:O 1,004,000 140,000 0.10 0.01 637,000 2012-09-14
27 0651 China Ocean Industry Group Limited:O 14,383,297 10,000,000 0.39 0.27 630,000 2012-09-14
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,983,120 46,400 0.15 0.00 617,120 2012-09-14
29 0298 Chuang's China Investments Limited:O 11,577,191 1,409,000 0.76 0.09 612,915 2012-09-14
30 0271 Asiasec Properties Limited:O 4,924,600 650,000 0.39 0.05 591,500 2012-09-14
31 1988 China Minsheng Banking Corp., Ltd.:H 8,990,173 91,176 0.16 0.00 586,262 2012-09-14
32 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,856,000 366,000 0.33 0.02 552,660 2012-09-14
33 3988 BANK OF CHINA LIMITED:H 150,706,703 187,000 0.18 0.00 551,650 2012-09-14
34 0566 Hanergy Thin Film Power Group Limited:O 62,696,000 2,480,000 0.47 0.02 520,800 2012-09-14
35 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,830,087 250,000 0.06 0.01 485,000 2012-09-14
36 1033 Sinopec Oilfield Service Corporation:H 7,172,000 304,000 0.51 0.02 465,120 2012-09-14
37 0751 Skyworth Group Limited:O 2,777,660 130,000 0.10 0.00 440,700 2012-09-14
38 3918 NagaCorp Ltd.:O 1,377,093 90,000 0.07 0.00 413,100 2012-09-14
39 3818 China Dongxiang (Group) Co., Ltd.:O 5,903,000 505,000 0.11 0.01 393,900 2012-09-14
40 3300 CHINA GLASS HOLDINGS LIMITED:O 2,052,455 460,000 0.13 0.03 391,000 2012-09-14
41 0148 Kingboard Holdings Limited:O 691,500 22,000 0.08 0.00 384,560 2012-09-14
42 1868 Neo-Neon Holdings Limited:O 23,469,500 220,000 2.49 0.02 369,600 2012-09-14
43 0823 Link Real Estate Investment Trust:Unit 1,163,661 10,000 0.05 0.00 355,000 2012-09-14
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 172,000 4,500 0.01 0.00 345,150 2012-09-14
45 0715 China Oceanwide Holdings Limited:O 10,022,000 498,000 0.11 0.01 328,680 2012-09-14
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 123,547 9,000 0.01 0.00 320,400 2012-09-14
47 0435 Sunlight Real Estate Investment Trust:Unit 2,260,077 100,000 0.14 0.01 317,000 2012-09-14
48 0998 China CITIC Bank Corporation Limited:H 12,155,711 80,000 0.08 0.00 296,000 2012-09-14
49 1361 361 Degrees International Limited:O 8,537,000 141,000 0.41 0.01 282,000 2012-09-14
50 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 636,572 80,000 0.01 0.00 275,200 2012-09-14
51 0151 Want Want China Holdings Limited:O 600,000 28,000 0.00 0.00 262,640 2012-09-14
52 1072 Dongfang Electric Corporation Limited:H 624,000 22,000 0.18 0.01 257,840 2012-09-14
53 0497 CSI Properties Limited (BM):O 27,209,079 800,000 0.33 0.01 256,000 2012-09-14
54 1198 Royale Home Holdings Limited:O 8,323,424 290,000 1.08 0.04 252,300 2012-09-14
55 8078 China Creative Digital Entertainment Limited:O 343,833,456 13,860,000 6.20 0.25 249,480 2012-09-14
56 3993 CMOC Group Limited (CN):H 4,769,000 68,000 0.36 0.01 240,040 2012-09-14
57 2008 Phoenix Media Investment (Holdings) Limited:O 13,880,000 100,000 0.28 0.00 236,000 2012-09-14
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,466,000 30,000 0.03 0.00 234,600 2012-09-14
59 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 700,000 43,000 0.08 0.01 233,490 2012-09-14
60 2009 BBMG Corporation:H 1,883,500 40,000 0.16 0.00 228,400 2012-09-14
61 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 26,234,400 380,000 4.58 0.07 228,000 2012-09-14
62 0341 CAFE DE CORAL HOLDINGS LIMITED:O 156,374 10,000 0.03 0.00 227,000 2012-09-14
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 543,800 18,000 0.05 0.00 222,480 2012-09-14
64 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,905,750 434,000 0.20 0.01 221,340 2012-09-14
65 2128 China Lesso Group Holdings Limited:O 2,318,000 53,000 0.08 0.00 219,420 2012-09-14
66 0983 SOCAM Development Limited:O 1,733,906 30,000 0.35 0.01 219,000 2012-09-14
67 0873 China Taifeng Beddings Holdings Limited:O 626,000 110,000 0.06 0.01 217,800 2012-09-14
68 2778 Champion Real Estate Investment Trust:Unit 3,084,216 60,000 0.05 0.00 216,600 2012-09-14
69 0149 China Agri-Products Exchange Limited:O 13,278,752 540,000 0.54 0.02 216,000 2012-09-14
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,502,000 116,000 0.38 0.01 215,760 2012-09-14
71 3339 Lonking Holdings Limited:O 9,355,000 152,000 0.22 0.00 205,200 2012-09-14
72 0886 Silver Base Group Holdings Limited:O 2,000,705 60,000 0.16 0.00 198,600 2012-09-14
73 1115 Tibet Water Resources Ltd.:O 437,000 92,000 0.02 0.00 196,880 2012-09-14
74 1149 Anxin-China Holdings Limited:O 26,080,000 120,000 0.94 0.00 195,600 2012-09-14
75 0196 Honghua Group Limited:O 4,354,000 128,000 0.14 0.00 190,720 2012-09-14
76 0190 HKC (HOLDINGS) LIMITED:O 20,616,665 610,000 0.19 0.01 183,000 2012-09-14
77 1062 China Development Bank International Investment Limited:O 550,000 200,000 0.02 0.01 180,000 2012-09-14
78 1966 China SCE Group Holdings Limited:O 1,006,000 104,000 0.04 0.00 179,920 2012-09-14
79 2200 Hosa International Limited:O 310,000 72,000 0.02 0.00 176,400 2012-09-14
80 0535 Gemdale Properties and Investment Corporation Limited:O 19,962,230 464,000 0.29 0.01 174,000 2012-09-14
81 1194 Bay Area Gold Group Limited:O 20,292,000 116,000 0.58 0.00 170,520 2012-09-14
82 0220 Uni-President China Holdings Ltd.:O 493,000 21,000 0.01 0.00 169,260 2012-09-14
83 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,946,000 224,000 0.29 0.03 161,280 2012-09-14
84 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,187,537 8,135 0.01 0.00 160,260 2012-09-14
85 1800 China Communications Construction Company Limited:H 6,409,570 24,000 0.14 0.00 157,680 2012-09-14
86 0916 China Longyuan Power Group Corporation Limited:H 4,141,885 30,000 0.15 0.00 156,300 2012-09-14
87 2038 FIH Mobile Limited:O 4,627,000 56,000 0.06 0.00 155,120 2012-09-14
88 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 305,000 14,000 0.04 0.00 154,840 2012-09-14
89 1280 China Qidian Guofeng Holdings Limited:O 3,734,000 450,000 0.36 0.04 150,750 2012-09-14
90 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,189,764 380,000 0.30 0.02 150,100 2012-09-14
91 1685 Boer Power Holdings Limited:O 1,055,000 58,000 0.14 0.01 149,640 2012-09-14
92 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,449,915 35,000 0.06 0.00 148,750 2012-09-14
93 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,412,000 50,000 0.14 0.00 147,000 2012-09-14
94 0656 FOSUN INTERNATIONAL LIMITED:O 7,145,750 37,000 0.11 0.00 139,860 2012-09-14
95 0433 North Mining Shares Company Limited:O 130,210,436 330,000 0.98 0.00 135,300 2012-09-14
96 1686 SUNEVISION HOLDINGS LTD.:O 3,466,393 81,000 0.15 0.00 135,270 2012-09-14
97 1164 CGN Mining Company Limited:O 8,060,000 170,000 0.24 0.01 134,300 2012-09-14
98 1900 China ITS (Holdings) Co., Ltd.:O 5,458,000 120,000 0.33 0.01 133,200 2012-09-14
99 0054 HOPEWELL HOLDINGS LIMITED:O 274,800 5,000 0.03 0.00 133,000 2012-09-14
100 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 38,485,000 1,700,000 0.26 0.01 129,200 2012-09-14
101 0753 Air China Limited:H 5,462,000 28,000 0.12 0.00 127,680 2012-09-14
102 0269 China Resources and Transportation Group Limited:O 243,251,400 500,000 1.20 0.00 127,500 2012-09-14
103 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,572,050 150,000 0.08 0.00 127,500 2012-09-14
104 2222 NVC International Holdings Limited:O 4,530,000 90,000 0.14 0.00 126,000 2012-09-14
105 2310 Times Universal Group Holdings Limited:O 1,344,000 94,000 0.41 0.03 124,080 2012-09-14
106 3777 China Fiber Optic Network System Group Ltd.:O 4,862,000 102,000 0.40 0.01 122,400 2012-09-14
107 0602 Jiahua Stores Holdings Limited:O 9,642,500 400,000 0.93 0.04 122,000 2012-09-14
108 0670 China Eastern Airlines Corporation Limited:H 7,670,000 50,000 0.22 0.00 117,500 2012-09-14
109 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 473,646 230,000 0.03 0.01 117,300 2012-09-14
110 0083 SINO LAND COMPANY LIMITED:O 1,504,977 8,000 0.03 0.00 114,720 2012-09-14
111 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 286,912 30,000 0.10 0.01 101,400 2012-09-14
112 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 913,125 6,000 0.02 0.00 101,400 2012-09-14
113 2345 Shanghai Prime Machinery Company Limited:H 1,698,000 100,000 0.22 0.01 101,000 2012-09-14
114 0901 Goldstone Investment Group Limited:O 479,569 380,000 0.04 0.03 100,700 2012-09-14
115 0121 C.P. Lotus Corporation:O 110,330,000 650,000 1.13 0.01 100,100 2012-09-14
116 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,235,595 68,000 0.10 0.00 99,280 2012-09-14
117 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,500,000 74,000 0.55 0.01 98,420 2012-09-14
118 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 499,420 106,000 0.10 0.02 97,520 2012-09-14
119 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,634,205 174,000 0.40 0.01 97,440 2012-09-14
120 0144 China Merchants Port Holdings Company Limited:O 612,025 4,000 0.02 0.00 97,200 2012-09-14
121 1929 Chow Tai Fook Jewellery Group Limited:O 12,724,600 9,000 0.13 0.00 93,600 2012-09-14
122 1488 Best Food Holding Company Limited:O 710,000 100,000 0.09 0.01 92,000 2012-09-14
123 1150 MILAN STATION HOLDINGS LIMITED:O 7,764,000 140,000 1.15 0.02 91,000 2012-09-14
124 0342 NewOcean Energy Holdings Limited:O 847,240 50,000 0.06 0.00 90,000 2012-09-14
125 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 45,524,892 51,000 2.63 0.00 88,740 2012-09-14
126 0826 Tiangong International Company Limited:O 4,726,000 58,000 0.25 0.00 87,580 2012-09-14
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,197,750 22,000 0.10 0.00 84,260 2012-09-14
128 1251 SPT Energy Group Inc.:O 780,000 48,000 0.06 0.00 83,520 2012-09-14
129 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,102,000 40,000 0.30 0.00 81,600 2012-09-14
130 2282 MGM China Holdings Limited:O 4,428,000 6,000 0.12 0.00 79,080 2012-09-14
131 1070 TCL Electronics Holdings Limited:O 1,336,763 20,000 0.10 0.00 77,000 2012-09-14
132 0405 Yuexiu Real Estate Investment Trust:Unit 1,734,374 20,000 0.16 0.00 76,400 2012-09-14
133 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 221,500 4,000 0.03 0.00 73,680 2012-09-14
134 0302 OCBC Bank (Hong Kong) Limited:O 35,900 1,000 0.01 0.00 72,700 2012-09-14
135 1207 SRE Group Limited:O 28,353,237 200,000 0.50 0.00 72,000 2012-09-14
136 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,294,000 18,000 0.72 0.01 70,920 2012-09-14
137 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 148,500 2,500 0.01 0.00 69,875 2012-09-14
138 3303 Jutal Offshore Oil Services Limited:O 1,816,000 104,000 0.29 0.02 69,680 2012-09-14
139 8207 Chong Sing Holdings FinTech Group Limited:O 2,700,800 100,000 0.13 0.00 69,000 2012-09-14
140 6823 HKT Limited (KY):O 482,514 10,000 0.01 0.00 68,700 2012-09-14
141 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,736,000 30,000 0.19 0.00 65,700 2012-09-14
142 3393 Wasion Holdings Limited:O 362,584 22,000 0.04 0.00 65,340 2012-09-14
143 0002 CLP HOLDINGS LIMITED:O 1,070,460 1,000 0.04 0.00 65,200 2012-09-14
144 3828 Ming Fai International Holdings Limited:O 1,417,000 100,000 0.22 0.02 65,000 2012-09-14
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 817,958 2,244 0.04 -0.00 64,852 2012-09-14
146 0347 Angang Steel Company Limited:H 3,148,132 14,000 0.29 0.00 62,300 2012-09-14
147 2331 LI NING COMPANY LIMITED:O 1,660,300 15,000 0.16 0.00 61,500 2012-09-14
148 0596 Inspur Digital Enterprise Technology Limited:O 11,507,000 280,000 0.27 0.01 59,640 2012-09-14
149 2268 Youyuan International Holdings Limited:O 12,791,000 31,000 1.28 0.00 59,210 2012-09-14
150 1878 SOUTHGOBI RESOURCES LTD.:O 179,450 3,200 0.10 0.00 58,240 2012-09-14
151 0936 Kaisa Capital Investment Holdings Limited:O 400,000 25,000 0.20 0.01 57,500 2012-09-14
152 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 9,510,112 56,000 0.14 0.00 57,120 2012-09-14
153 8212 Celebrate International Holdings Limited:O 9,367,000 200,000 1.22 0.03 57,000 2012-09-14
154 0511 TELEVISION BROADCASTS LIMITED:O 42,000 1,000 0.01 0.00 56,850 2012-09-14
155 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 214,937 6,000 0.08 0.00 55,920 2012-09-14
156 0585 Imagi International Holdings Limited:O 33,316,540 544,000 0.33 0.01 55,488 2012-09-14
157 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 16,490,000 70,000 0.39 0.00 55,300 2012-09-14
158 1838 China Properties Group Limited:O 13,935,000 24,000 0.77 0.00 55,200 2012-09-14
159 2088 Xiwang Property Holdings Company Limited:O 3,286,315 64,000 0.33 0.01 52,480 2012-09-14
160 0494 LI & FUNG LIMITED:O 3,909,464 4,000 0.05 0.00 51,520 2012-09-14
161 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 3,702,000 246,000 0.09 0.01 50,922 2012-09-14
162 2288 Rykadan Capital Limited:O 1,716,000 36,000 0.36 0.01 50,400 2012-09-14
163 8082 Sunny Side Up Culture Holdings Limited:O 4,845,000 500,000 0.32 0.03 50,000 2012-09-14
164 0207 Joy City Property Limited:O 88,000 10,000 0.02 0.00 49,000 2012-09-14
165 1099 SINOPHARM GROUP CO. LTD.:H 626,598 2,000 0.08 0.00 48,700 2012-09-14
166 0587 Hua Han Health Industry Holdings Limited:O 1,657,877 32,000 0.07 0.00 48,640 2012-09-14
167 2700 Green International Holdings Limited:O 11,525,900 200,000 1.27 0.02 48,600 2012-09-14
168 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,260,000 100,000 0.30 0.02 48,500 2012-09-14
169 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 449,000 32,000 0.04 -0.00 48,000 2012-09-14
170 0580 Sun.King Technology Group Limited:O 2,834,000 130,000 0.21 0.01 47,450 2012-09-14
171 0914 Anhui Conch Cement Company Limited:H 1,783,806 2,000 0.14 0.00 47,400 2012-09-14
172 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,565,029 84,000 0.31 0.00 47,040 2012-09-14
173 2005 SSY Group Limited (KY):O 850,000 20,000 0.03 0.00 46,400 2012-09-14
174 3983 China BlueChemical Ltd.:H 1,278,000 10,000 0.07 0.00 46,300 2012-09-14
175 1336 New China Life Insurance Company Ltd.:H 109,000 2,000 0.01 0.00 45,900 2012-09-14
176 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,969,303 2,000 0.18 0.00 45,100 2012-09-14
177 0106 Landsea Green Management Limited:O 3,261,358 72,000 0.16 0.00 43,200 2012-09-14
178 0606 China Agri-Industries Holdings Limited:O 3,085,471 10,000 0.08 0.00 43,000 2012-09-14
179 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,200,000 29,000 0.69 0.00 42,920 2012-09-14
180 0881 Zhongsheng Group Holdings Limited:O 217,500 4,000 0.01 0.00 42,480 2012-09-14
181 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,949,000 10,000 0.21 0.00 41,400 2012-09-14
182 0237 SAFETY GODOWN COMPANY, LIMITED:O 62,000 4,000 0.05 0.00 40,880 2012-09-14
183 1282 Renze Harvest International Limited:O 12,696,000 300,000 0.43 0.01 40,500 2012-09-14
184 0515 China Silver Technology Holdings Limited:O 4,480,000 50,000 1.01 0.01 39,500 2012-09-14
185 0938 MAN SANG INTERNATIONAL LIMITED:O 18,784,851 122,000 1.47 0.01 39,040 2012-09-14
186 8080 North Asia Strategic Holdings Limited:O 25,863,718 1,000,000 0.19 0.01 39,000 2012-09-14
187 0211 STYLAND HOLDINGS LIMITED:O 12,569,929 300,000 0.34 0.01 38,700 2012-09-14
188 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 959,600 3,000 0.02 0.00 38,220 2012-09-14
189 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 83,269,800 300,000 0.65 0.00 34,800 2012-09-14
190 1122 QINGLING MOTORS CO. LTD:H 939,137 20,000 0.08 0.00 34,600 2012-09-14
191 0282 NEXT DIGITAL LIMITED:O 744,000 50,000 0.03 0.00 34,500 2012-09-14
192 0331 PCD STORES (GROUP) LIMITED:O 11,258,000 60,000 0.27 0.00 34,200 2012-09-14
193 1182 Success Dragon International Holdings Limited:O 48,895,240 1,900,000 0.70 0.03 32,300 2012-09-14
194 0822 Ka Shui International Holdings Limited:O 620,000 30,000 0.07 0.00 30,900 2012-09-14
195 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,956,000 80,000 0.41 0.00 30,400 2012-09-14
196 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 280,800 30,000 0.07 0.01 29,700 2012-09-14
197 1618 Metallurgical Corporation of China Ltd.:H 14,614,000 20,000 0.51 0.00 29,400 2012-09-14
198 0866 China Qinfa Group Limited:O 1,446,000 30,000 0.07 0.00 29,100 2012-09-14
199 0692 Shenzhou Space Park Group Limited:O 1,412,567 100,000 0.06 0.00 29,000 2012-09-14
200 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 119,000 3,000 0.02 0.00 28,530 2012-09-14
201 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,140,000 80,000 0.44 0.03 28,000 2012-09-14
202 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,067,786 2,000 0.04 0.00 27,880 2012-09-14
203 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 163,112 72,000 0.05 0.02 27,360 2012-09-14
204 0538 Ajisen (China) Holdings Limited:O 656,000 5,000 0.06 0.00 26,950 2012-09-14
205 0124 Guangdong Land Holdings Limited:O 416,275 12,000 0.02 0.00 26,520 2012-09-14
206 1126 DREAM INTERNATIONAL LIMITED (HK):O 14,380,000 50,000 2.14 0.01 26,000 2012-09-14
207 0700 TENCENT HOLDINGS LIMITED:O 193,719 100 0.01 0.00 25,560 2012-09-14
208 0988 Silk Road Logistics Holdings Limited:O 42,263,769 72,000 1.77 0.00 25,200 2012-09-14
209 1101 China Huarong Energy Company Limited:O 11,057,500 21,500 0.16 0.00 24,940 2012-09-14
210 1086 Goodbaby International Holdings Limited:O 1,559,000 10,000 0.16 0.00 24,500 2012-09-14
211 1051 G-Resources Group Limited:O 57,048,435 60,000 0.30 0.00 24,300 2012-09-14
212 8173 Hephaestus Holdings Limited:O 1,771,096 45,000 0.19 0.00 23,400 2012-09-14
213 0844 Greatime International Holdings Limited:O 36,000 12,000 0.01 0.00 22,320 2012-09-14
214 2366 SMI Culture & Travel Group Holdings Limited:O 38,761,985 300,000 0.83 0.01 22,200 2012-09-14
215 1199 COSCO SHIPPING Ports Limited:O 635,660 2,000 0.02 0.00 22,160 2012-09-14
216 1238 Powerlong Real Estate Holdings Limited:O 17,105,000 16,000 0.42 0.00 21,600 2012-09-14
217 0689 EPI (Holdings) Limited:O 12,834,453 120,000 0.41 0.00 21,480 2012-09-14
218 1733 E-Commodities Holdings Limited:O 8,719,000 19,000 0.23 0.00 21,280 2012-09-14
219 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,242,407 16,000 0.18 0.00 20,160 2012-09-14
220 2789 Yuanda China Holdings Limited:O 5,692,000 28,000 0.09 0.00 19,600 2012-09-14
221 0789 Artini Holdings Limited:O 12,189,000 96,000 0.99 0.01 19,296 2012-09-14
222 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,410,000 100,000 0.16 0.01 19,000 2012-09-14
223 0818 Hi Sun Technology (China) Limited:O 1,536,000 24,000 0.06 0.00 18,960 2012-09-14
224 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 557,500 50,000 0.13 0.01 18,750 2012-09-14
225 8137 Honbridge Holdings Limited:O 20,324,000 30,000 0.33 0.00 17,400 2012-09-14
226 8179 Palinda Group Holdings Limited:O 4,880,000 240,000 0.15 0.01 16,560 2012-09-14
227 0328 ALCO HOLDINGS LIMITED (BM):O 1,162,000 10,000 0.20 0.00 16,400 2012-09-14
228 6837 Haitong Securities Co., Ltd.:H 427,600 1,600 0.03 0.00 14,864 2012-09-14
229 0397 Minerva Group Holding Limited:O 135,078,473 200,000 2.14 0.00 14,600 2012-09-14
230 0572 Future World Holdings Limited:O 228,119 60,000 0.07 0.02 14,280 2012-09-14
231 0869 Playmates Toys Limited:O 12,669,786 32,000 1.10 0.00 14,240 2012-09-14
232 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,388,255 20,000 0.68 0.01 14,000 2012-09-14
233 0918 Majestic Dragon AeroTech Holdings Limited:O 33,711,086 72,000 4.35 0.01 13,464 2012-09-14
234 2168 AirPower Technologies Limited:O 70,500 2,000 0.00 0.00 13,000 2012-09-14
235 1133 Harbin Electric Company Limited:H 2,889,644 2,000 0.43 0.00 12,900 2012-09-14
236 0693 TAN CHONG INTERNATIONAL LIMITED:O 8,150,210 6,000 0.40 0.00 12,600 2012-09-14
237 1355 Legend Strategy International Holdings Group Company Limited:O 96,000 12,000 0.05 0.01 12,480 2012-09-14
238 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 550,000 4,000 0.16 0.00 12,400 2012-09-14
239 0233 Mingyuan Medicare Development Company Limited:O 297,230,000 80,000 6.78 0.00 12,400 2012-09-14
240 1002 V.S. INTERNATIONAL GROUP LIMITED:O 31,337,575 80,000 2.71 0.01 12,160 2012-09-14
241 0270 GUANGDONG INVESTMENT LIMITED:O 1,105,015 2,000 0.02 0.00 12,040 2012-09-14
242 0402 Peace Map Holding Limited:O 29,432,000 400,000 0.32 0.00 12,000 2012-09-14
243 2010 Real Nutriceutical Group Limited:O 7,843,897 5,000 0.70 0.00 11,850 2012-09-14
244 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,161,000 10,000 0.09 0.00 11,500 2012-09-14
245 1180 Paradise Entertainment Limited (BM):O 23,348,400 140,000 0.82 0.00 11,200 2012-09-14
246 0509 Century Sunshine Group Holdings Limited:O 70,795,000 40,000 2.78 0.00 10,800 2012-09-14
247 1049 Celestial Asia Securities Holdings Limited:O 36,857,580 198,000 1.00 0.01 10,494 2012-09-14
248 0750 China Shuifa Singyes Energy Holdings Limited:O 455,000 3,000 0.07 0.00 10,200 2012-09-14
249 8312 Rui Feng Group Holdings Company Limited:O 14,860,000 90,000 2.15 0.01 9,810 2012-09-14
250 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 997,453 40,000 0.34 0.01 9,800 2012-09-14
251 2880 Liaoning Port Co., Ltd.:H 1,416,000 6,000 0.13 0.00 9,360 2012-09-14
252 0063 China Asia Valley Group Limited:O 6,528,682 111,000 0.25 0.00 8,880 2012-09-14
253 2324 Capital VC Limited:O 2,906,071 80,000 0.29 0.01 8,080 2012-09-14
254 0738 LE SAUNDA HOLDINGS LIMITED:O 1,334,000 4,000 0.21 0.00 8,040 2012-09-14
255 0193 CAPITAL ESTATE LIMITED:O 3,204,849 50,000 0.13 0.00 7,500 2012-09-14
256 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,455,000 4,000 0.27 0.00 7,480 2012-09-14
257 1262 Labixiaoxin Snacks Group Limited:O 1,646,000 3,000 0.15 0.00 7,380 2012-09-14
258 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 566,000 2,000 0.05 0.00 7,180 2012-09-14
259 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 748,000 2,000 0.15 0.00 6,800 2012-09-14
260 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 737,000 30,000 0.10 0.00 6,750 2012-09-14
261 1041 Lamtex Holdings Limited:O 6,193,007 130,000 0.08 0.00 6,370 2012-09-14
262 1387 China Dili Group:O 38,608,000 20,000 0.18 0.00 6,200 2012-09-14
263 1029 IRC LIMITED:O 3,040,000 8,000 0.09 0.00 4,800 2012-09-14
264 0404 Hsin Chong Group Holdings Limited:O 2,866,735 4,000 0.30 0.00 4,040 2012-09-14
265 0697 Shoucheng Holdings Limited:O 32,231,000 10,000 0.36 0.00 3,700 2012-09-14
266 1231 Newton Resources Ltd:O 2,243,178 4,000 0.06 0.00 2,680 2012-09-14
267 0128 ENM Holdings Limited (HK):O 5,476,000 4,000 0.33 0.00 2,560 2012-09-14
268 0756 Summi (Group) Holdings Limited:O 276,000 2,000 0.02 0.00 2,320 2012-09-14
269 1332 Touyun Biotech Group Limited:O 248,443 2,000 0.17 0.00 1,980 2012-09-14
270 0364 Blockchain Group Company Limited:O 5,037,530 8,000 0.35 0.00 1,768 2012-09-14
271 1102 Enviro Energy International Holdings Limited:O 28,408,000 10,000 0.84 0.00 1,580 2012-09-14
272 8171 China Trends Holdings Limited:O 63,357,265 68,000 0.95 0.00 952 2012-09-14
273 8022 Evershine Group Holdings Limited:O 1,768,600 5,000 0.30 -0.15 180 2012-09-14
274 0573 Tao Heung Holdings Limited:O 459,000 -10 0.04 -0.00 -42 2012-09-14
275 1087 InvesTech Holdings Limited:O 3,534,000 -1,000 0.49 -0.00 -970 2012-09-14
276 0842 Leoch International Technology Limited:O 5,876,000 -1,000 0.44 -0.00 -1,100 2012-09-14
277 0085 China Electronics Huada Technology Company Limited:O 2,216,000 -2,000 0.13 -0.00 -1,260 2012-09-14
278 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 10,482,000 -12,000 0.97 -0.00 -1,272 2012-09-14
279 2468 Trony Solar Holdings Company Limited:O 5,552,000 -4,000 0.35 -0.00 -2,520 * 2012-09-14
280 8108 Grand Peace Group Holdings Limited:O 60,347,500 -32,000 3.43 -0.00 -2,528 2012-09-14
281 0245 China Vered Financial Holding Corporation Limited:O 12,760,020 -40,000 0.58 -0.00 -2,880 2012-09-14
282 0956 China Suntien Green Energy Corporation Limited:H 5,098,000 -2,000 0.37 -0.00 -2,900 2012-09-14
283 0933 Viva Goods Company Limited:O 29,586,094 -60,000 0.16 -0.00 -3,720 2012-09-14
284 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,212,551 -30,000 0.99 -0.00 -3,900 2012-09-14
285 1383 LET Group Holdings Limited:O 228,909 -2,000 0.11 -0.00 -3,940 2012-09-14
286 0250 SINO-I TECHNOLOGY LIMITED:O 154,063,498 -130,000 0.77 -0.00 -4,420 2012-09-14
287 0973 L'Occitane International S.A.:O 1,157,340 -250 0.08 -0.00 -5,150 2012-09-14
288 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,756,000 -1,000 0.24 -0.00 -5,420 2012-09-14
289 2899 ZIJIN MINING GROUP CO., LTD.:H 19,380,240 -2,000 0.32 -0.00 -6,080 2012-09-14
290 0064 GET NICE HOLDINGS LIMITED:O 10,326,000 -20,000 0.23 -0.00 -6,300 2012-09-14
291 0850 Long Well International Holdings Limited:O 50,764,000 -40,000 1.23 -0.00 -6,320 2012-09-14
292 2727 Shanghai Electric Group Company Limited:H 3,183,200 -2,000 0.11 -0.00 -6,600 2012-09-14
293 1699 China Putian Food Holding Limited:O 8,484,000 -4,000 1.06 -0.00 -7,040 2012-09-14
294 1728 China ZhengTong Auto Services Holdings Limited:O 591,000 -1,500 0.03 -0.00 -7,080 2012-09-14
295 2689 Nine Dragons Paper (Holdings) Limited:O 4,438,000 -2,000 0.10 -0.00 -8,220 2012-09-14
296 0552 China Communications Services Corporation Limited:H 1,622,805 -2,000 0.07 -0.00 -8,920 2012-09-14
297 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 15,570,541 -30,000 0.17 -0.00 -9,750 2012-09-14
298 1031 Kingston Financial Group Limited:O 2,334,786 -16,000 0.02 -0.00 -9,760 2012-09-14
299 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,643,550 -40,000 0.47 -0.01 -10,200 2012-09-14
300 3328 Bank of Communications Co., Ltd.:H 19,676,238 -2,000 0.06 -0.00 -10,420 2012-09-14
301 0808 Prosperity Real Estate Investment Trust:Unit 2,081,214 -5,000 0.15 -0.00 -10,850 2012-09-14
302 0513 CONTINENTAL HOLDINGS LIMITED:O 24,322,000 -130,000 0.48 -0.00 -10,920 2012-09-14
303 0038 FIRST TRACTOR COMPANY LIMITED:H 738,000 -2,000 0.18 -0.00 -11,820 2012-09-14
304 3666 Shanghai XNG Holdings Limited:O 2,632,000 -10,000 0.18 -0.00 -12,100 2012-09-14
305 0589 Portico International Holdings Limited:O 187,000 -2,000 0.03 -0.00 -12,120 2012-09-14
306 0410 SOHO CHINA LIMITED:O 6,954,813 -2,500 0.13 -0.00 -12,175 2012-09-14
307 1025 WUMART STORES, INC.:H 117,750 -1,000 0.02 -0.00 -12,780 2012-09-14
308 1226 China Investment and Finance Group Limited (KY):O 1,307,500 -40,000 0.22 -0.01 -13,200 2012-09-14
309 0712 Comtec Solar Systems Group Limited:O 1,972,000 -16,000 0.17 -0.00 -13,600 2012-09-14
310 2233 WEST CHINA CEMENT LIMITED:O 4,628,000 -10,000 0.10 -0.00 -13,600 2012-09-14
311 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,178,394 -10,000 0.09 -0.00 -13,900 2012-09-14
312 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 18,700,000 -280,000 0.16 -0.00 -14,000 2012-09-14
313 0706 Beautiful China Holdings Company Limited:O 3,318,000 -100,000 0.16 -0.00 -14,300 2012-09-14
314 0856 VSTECS Holdings Limited:O 2,292,000 -10,000 0.18 -0.00 -14,800 2012-09-14
315 0595 AV CONCEPT HOLDINGS LIMITED:O 1,721,737 -30,000 0.28 -0.00 -15,300 2012-09-14
316 1230 Yashili International Holdings Ltd:O 8,477,000 -10,000 0.24 -0.00 -15,500 2012-09-14
317 0485 China Sinostar Group Company Limited:O 19,776,208 -180,000 1.32 -0.01 -16,560 2012-09-14
318 0142 FIRST PACIFIC COMPANY LIMITED:O 283,585 -2,000 0.01 -0.00 -17,220 2012-09-14
319 0498 Blue River Holdings Limited:O 46,861,613 -100,000 1.03 -0.00 -17,300 2012-09-14
320 0877 OM Technologies (Group) Limited:O 1,402,000 -10,000 0.18 -0.00 -17,900 2012-09-14
321 0919 Modern Healthcare Technology Holdings Limited (KY):O 504,000 -20,000 0.06 -0.00 -18,000 2012-09-14
322 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 253,600 -3,000 0.07 -0.00 -18,930 2012-09-14
323 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 470,000 -34,000 0.12 -0.01 -19,380 2012-09-14
324 0123 Yuexiu Property Company Limited:O 15,106,000 -10,000 0.16 -0.00 -19,500 2012-09-14
325 0867 China Medical System Holdings Limited:O 231,500 -5,000 0.01 -0.00 -20,000 2012-09-14
326 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 644,000 -4,000 0.04 -0.00 -20,640 2012-09-14
327 1893 China National Materials Company Limited:H 4,363,000 -10,000 0.37 -0.00 -20,800 2012-09-14
328 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 679,398 -4,200 0.02 -0.00 -21,336 2012-09-14
329 1112 Health and Happiness (H&H) International Holdings Limited:O 125,000 -1,000 0.02 -0.00 -21,350 2012-09-14
330 1161 WATER OASIS GROUP LIMITED:O 284,000 -22,000 0.04 -0.00 -21,560 2012-09-14
331 0871 China Dredging Environment Protection Holdings Limited:O 197,000 -10,000 0.02 -0.00 -21,600 2012-09-14
332 0622 Oshidori International Holdings Limited:O 49,271,808 -300,000 0.69 -0.00 -26,100 2012-09-14
333 0876 Kaisa Health Group Holdings Limited:O 490,082 -20,000 0.15 -0.01 -26,600 2012-09-14
334 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,718,500 -2,000 0.31 -0.00 -27,440 2012-09-14
335 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,732,080 -20,000 0.15 -0.00 -27,600 2012-09-14
336 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,678,232 -1,200 0.07 -0.00 -28,500 2012-09-14
337 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,119,000 -10,000 0.11 -0.00 -28,600 2012-09-14
338 1026 Universal Technologies Holdings Limited:O 7,220,000 -60,000 0.42 -0.00 -30,000 2012-09-14
339 0883 CNOOC LIMITED:O 8,105,787 -2,000 0.02 -0.00 -31,320 2012-09-14
340 1176 Zhuguang Holdings Group Company Limited:O 2,488,000 -24,000 0.09 -0.00 -31,440 2012-09-14
341 0705 Ding He Mining Holdings Limited:O 130,432,000 -332,000 2.60 -0.01 -32,868 2012-09-14
342 0997 Chinlink International Holdings Limited:O 17,090,000 -110,000 1.07 -0.01 -33,000 2012-09-14
343 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 736,000 -6,000 0.04 -0.00 -33,420 2012-09-14
344 0389 China Tontine Wines Group Limited:O 5,524,000 -50,000 0.27 -0.00 -34,000 2012-09-14
345 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 50,790,000 -68,000 3.36 -0.00 -34,000 2012-09-14
346 1224 C C Land Holdings Limited:O 3,648,134 -20,000 0.14 -0.00 -34,400 2012-09-14
347 2266 Dorsett Hospitality International Limited:O 1,808,785 -20,000 0.09 -0.00 -36,000 2012-09-14
348 0176 Superactive Group Company Limited:O 2,297,200 -86,000 0.23 -0.01 -36,120 2012-09-14
349 1191 China Gem Holdings Limited:O 20,998,400 -728,000 0.41 -0.01 -36,400 2012-09-14
350 0862 Vision Values Holdings Limited:O 45,421,600 -192,000 3.22 -0.01 -36,480 2012-09-14
351 8150 Seamless Green China (Holdings) Limited:O 2,465,519 -90,000 0.88 -0.03 -37,350 2012-09-14
352 3838 China Starch Holdings Limited:O 15,186,234 -180,000 0.26 -0.00 -38,700 2012-09-14
353 1097 i-CABLE Communications Limited:O 1,338,470 -90,000 0.07 -0.00 -38,700 2012-09-14
354 1124 COASTAL GREENLAND LIMITED:O 2,876,000 -136,000 0.10 -0.00 -38,760 2012-09-14
355 2777 Guangzhou R&F Properties Co., Ltd.:H 704,800 -4,000 0.07 -0.00 -38,880 2012-09-14
356 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 78,550,000 -200,000 0.93 -0.00 -39,200 2012-09-14
357 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,022,500 -55,000 0.11 -0.00 -40,150 2012-09-14
358 0183 Winfull Group Holdings Limited:O 12,380,000 -104,000 0.36 -0.00 -40,560 2012-09-14
359 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,200,000 -80,000 0.30 -0.01 -42,400 2012-09-14
360 0802 China e-Wallet Payment Group Limited:O 5,430,072 -70,000 0.91 -0.01 -43,400 2012-09-14
361 0631 Sany Heavy Equipment International Holdings Company Limited:O 933,500 -10,000 0.03 -0.00 -43,400 2012-09-14
362 0951 CHAOWEI POWER HOLDINGS LIMITED:O 997,000 -10,000 0.10 -0.00 -43,900 2012-09-14
363 0635 PLAYMATES HOLDINGS LIMITED:O 4,173,520 -10,000 1.75 -0.00 -44,600 2012-09-14
364 0917 NEW WORLD CHINA LAND LIMITED:O 1,909,932 -16,000 0.02 -0.00 -46,240 2012-09-14
365 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 198,642 -2,000 0.00 -0.00 -46,700 2012-09-14
366 0223 Elife Holdings Limited:O 11,915,000 -370,000 0.63 -0.02 -48,470 2012-09-14
367 3378 Xiamen International Port Co., Ltd:H 11,698,000 -60,000 1.19 -0.01 -48,600 2012-09-14
368 2356 DAH SING BANKING GROUP LIMITED:O 401,919 -6,800 0.03 -0.00 -49,164 2012-09-14
369 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,312,000 -58,000 0.19 -0.00 -51,620 2012-09-14
370 2020 ANTA Sports Products Limited:O 10,406,293 -9,450 0.42 -0.00 -52,542 2012-09-14
371 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,406,000 -50,000 0.31 -0.00 -53,000 2012-09-14
372 0885 Rentian Technology Holdings Limited:O 15,029,277 -1,500,000 0.37 -0.04 -54,000 2012-09-14
373 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 784,682 -6,000 0.03 -0.00 -54,180 2012-09-14
374 0101 HANG LUNG PROPERTIES LIMITED:O 441,150 -2,000 0.01 -0.00 -56,100 2012-09-14
375 0189 DONGYUE GROUP LIMITED:O 3,614,913 -15,000 0.17 -0.00 -56,250 2012-09-14
376 0069 SHANGRI-LA ASIA LIMITED:O 193,914 -4,000 0.01 -0.00 -58,800 2012-09-14
377 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,224,000 -18,000 0.33 -0.00 -58,860 2012-09-14
378 1918 Sunac China Holdings Limited:O 264,000 -16,000 0.01 -0.00 -62,240 2012-09-14
379 0763 ZTE CORPORATION:H 1,469,467 -5,800 0.23 -0.00 -65,888 2012-09-14
380 0177 Jiangsu Expressway Company Limited:H 200,000 -10,000 0.02 -0.00 -66,300 2012-09-14
381 3899 CIMC Enric Holdings Limited:O 374,000 -16,000 0.04 -0.00 -72,480 2012-09-14
382 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,142,596 -124,000 0.08 -0.00 -78,120 2012-09-14
383 1259 Prosperous Future Holdings Limited (KY):O 352,000 -30,000 0.03 -0.00 -78,300 2012-09-14
384 6808 SUN ART RETAIL GROUP LIMITED:O 198,500 -8,000 0.00 -0.00 -79,120 2012-09-14
385 0555 REXLot Holdings Limited:O 40,150,000 -150,000 0.47 -0.00 -79,500 2012-09-14
386 0947 MOBI Development Co., Ltd.:O 1,793,600 -96,000 0.22 -0.01 -80,640 2012-09-14
387 0709 GIORDANO INTERNATIONAL LIMITED:O 418,000 -14,000 0.03 -0.00 -84,840 2012-09-14
388 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,002,000 -50,000 2.35 -0.01 -85,000 2012-09-14
389 0694 Beijing Capital International Airport Company Limited:H 1,252,000 -16,000 0.07 -0.00 -86,080 2012-09-14
390 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 215,000 -4,000 0.05 -0.00 -87,000 2012-09-14
391 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,029,000 -180,000 0.05 -0.00 -88,200 2012-09-14
392 1186 China Railway Construction Corporation Limited:H 3,775,172 -13,000 0.18 -0.00 -90,090 2012-09-14
393 1813 KWG Group Holdings Limited:O 1,802,000 -20,000 0.06 -0.00 -90,600 2012-09-14
394 0242 SHUN TAK HOLDINGS LIMITED:O 3,310,365 -30,000 0.11 -0.00 -91,500 2012-09-14
395 0202 EverChina Int'l Holdings Company Limited:O 4,701,000 -155,000 0.08 -0.00 -94,550 2012-09-14
396 1333 China Zhongwang Holdings Limited:O 3,596,450 -30,000 0.07 -0.00 -95,100 2012-09-14
397 8250 Du Du Holdings Limited (KY):O 18,745,200 -780,000 1.13 -0.05 -95,160 2012-09-14
398 1237 China Environmental Technology and Bioenergy Holdings Limited:O 8,350,000 -80,000 0.84 -0.01 -95,200 2012-09-14
399 0717 Emperor Capital Group Limited:O 6,972,937 -300,000 0.27 -0.01 -96,000 2012-09-14
400 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 349,381,300 -680,000 1.74 -0.00 -96,560 2012-09-14
401 0187 Beijing Jingcheng Machinery Electric Company Limited:H 266,000 -50,000 0.27 -0.05 -98,000 2012-09-14
402 0226 LIPPO LIMITED (HK):O 283,378 -30,000 0.06 -0.01 -98,700 2012-09-14
403 1663 Sino Harbour Holdings Group Limited:O 7,190,000 -128,000 0.60 -0.01 -101,120 2012-09-14
404 0066 MTR CORPORATION LIMITED:O 3,025,721 -3,550 0.05 -0.00 -103,483 2012-09-14
405 0329 OCI International Holdings Limited:O 3,349,310 -1,040,000 0.16 -0.05 -104,000 2012-09-14
406 0493 GOME Retail Holdings Limited:O 29,122,712 -120,000 0.17 -0.00 -104,400 2012-09-14
407 0283 Goldin Properties Holdings Limited:O 74,490 -24,000 0.00 -0.00 -108,720 2012-09-14
408 0136 China Ruyi Holdings Limited:O 2,894,484 -392,000 0.85 -0.11 -109,760 2012-09-14
409 0182 Concord New Energy Group Limited:O 58,300,405 -550,000 0.79 -0.01 -112,200 2012-09-14
410 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 286,794 -2,500 0.05 -0.00 -112,875 2012-09-14
411 0569 China Automation Group Limited:O 1,124,000 -67,000 0.11 -0.01 -113,230 2012-09-14
412 0891 Trinity Limited (BM):O 1,868,000 -20,000 0.11 -0.00 -113,400 2012-09-14
413 0354 CHINASOFT INTERNATIONAL LIMITED:O 400,000 -70,000 0.02 -0.00 -118,300 2012-09-14
414 1997 Regent Manner International Holdings Limited:O 1,233,000 -69,000 0.06 -0.00 -118,680 2012-09-14
415 3389 Hengdeli Holdings Limited:O 1,795,347 -52,000 0.04 -0.00 -120,120 2012-09-14
416 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,802,000 -40,000 0.06 -0.00 -124,400 2012-09-14
417 8269 Wealth Glory Holdings Limited:O 2,216,000 -520,000 0.33 -0.08 -124,800 2012-09-14
418 3998 Bosideng International Holdings Limited:O 9,056,388 -56,000 0.11 -0.00 -126,560 2012-09-14
419 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,618,000 -80,000 0.43 -0.02 -128,000 2012-09-14
420 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,309,580 -38,050 0.39 -0.00 -128,229 2012-09-14
421 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,450,727 -14,000 0.04 -0.00 -128,380 2012-09-14
422 3933 United Laboratories International Holdings Limited (The):O 1,493,530 -34,000 0.09 -0.00 -130,560 2012-09-14
423 0279 Arta TechFin Corporation Limited:O 5,892,595 -560,000 0.80 -0.08 -131,040 2012-09-14
424 0825 New World Department Store China Limited:O 1,237,025 -30,000 0.07 -0.00 -131,700 2012-09-14
425 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,162,254 -14,000 0.14 -0.00 -133,280 2012-09-14
426 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,520,224 -58,000 0.75 -0.01 -133,400 2012-09-14
427 0611 China Nuclear Energy Technology Corporation Limited:O 490,080 -66,000 0.05 -0.01 -145,860 2012-09-14
428 0623 SinoMedia Holding Limited:O 1,247,000 -46,000 0.22 -0.01 -149,500 2012-09-14
429 1766 CRRC Corporation Limited:H 4,175,302 -27,000 0.21 -0.00 -152,550 2012-09-14
430 2006 Shanghai Jin Jiang Capital Company Limited:H 6,566,000 -146,000 0.47 -0.01 -153,300 2012-09-14
431 0004 Wharf (Holdings) Limited (The):O 408,818 -3,000 0.01 -0.00 -155,400 2012-09-14
432 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,606,000 -58,000 0.32 -0.00 -155,440 2012-09-14
433 87001 Hui Xian Real Estate Investment Trust:Unit 4,365,299 -41,000 0.09 -0.00 -159,490 2012-09-14
434 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,965,890 -150,000 0.14 -0.00 -163,500 2012-09-14
435 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,038,047 -192,000 0.32 -0.01 -167,040 2012-09-14
436 1338 BaWang International (Group) Holding Limited:O 5,694,000 -266,000 0.20 -0.01 -170,240 2012-09-14
437 1999 Man Wah Holdings Limited:O 673,200 -50,000 0.07 -0.01 -171,000 2012-09-14
438 1128 Wynn Macau, Limited:O 1,012,400 -9,200 0.02 -0.00 -182,160 2012-09-14
439 0297 Sinofert Holdings Limited:O 4,266,000 -124,000 0.06 -0.00 -184,760 2012-09-14
440 2883 China Oilfield Services Limited:H 1,076,629 -14,000 0.07 -0.00 -185,640 2012-09-14
441 0489 DongFeng Motor Group Company Limited (CN):H 1,355,713 -18,000 0.05 -0.00 -186,120 2012-09-14
442 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,518,971 -255,000 0.32 -0.03 -186,150 2012-09-14
443 0588 Beijing North Star Company Limited:H 2,694,000 -142,000 0.38 -0.02 -197,380 2012-09-14
444 0978 China Merchants Land Limited:O 601,608 -120,000 0.06 -0.01 -198,000 2012-09-14
445 0945 MANULIFE FINANCIAL CORPORATION:O 267,210 -2,100 0.01 -0.00 -204,015 2012-09-14
446 2369 Coolpad Group Limited:O 14,220,000 -132,000 0.68 -0.01 -209,880 2012-09-14
447 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,737,000 -236,000 0.30 -0.03 -210,040 2012-09-14
448 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 451,000 -18,400 0.03 -0.00 -210,496 2012-09-14
449 0941 China Mobile Limited (HK):O 3,464,819 -2,560 0.02 -0.00 -212,992 2012-09-14
450 1211 BYD COMPANY LIMITED:H 17,848,157 -13,000 2.25 -0.00 -215,020 2012-09-14
451 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,032,208 -16,000 0.01 -0.00 -215,680 2012-09-14
452 0228 China Energy Development Holdings Limited:O 49,122,000 -2,080,000 0.62 -0.03 -218,400 2012-09-14
453 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,246,044 -9,000 0.05 -0.00 -224,550 2012-09-14
454 0691 China Shanshui Cement Group Limited:O 569,000 -49,000 0.02 -0.00 -225,890 2012-09-14
455 0362 China Zenith Chemical Group Limited:O 7,355,762 -1,800,000 0.33 -0.08 -237,600 2012-09-14
456 0390 CHINA RAILWAY GROUP LIMITED:H 13,083,930 -70,000 0.31 -0.00 -239,400 2012-09-14
457 1190 BOLINA HOLDING CO., LTD.:O 486,000 -102,000 0.05 -0.01 -244,800 2012-09-14
458 0273 MASON GROUP HOLDINGS LIMITED:O 86,946 -100,000 0.10 -0.12 -246,000 2012-09-14
459 1108 Triumph New Energy Company Limited:H 1,738,000 -172,000 0.70 -0.07 -247,680 2012-09-14
460 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,912,260 -34,000 0.07 -0.00 -248,540 2012-09-14
461 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,370,000 -120,000 0.22 -0.01 -261,600 2012-09-14
462 0082 Crazy Sports Group Limited:O 25,011,903 -377,000 0.79 -0.01 -271,440 2012-09-14
463 0522 ASMPT Limited:O 89,761 -3,000 0.02 -0.00 -276,600 2012-09-14
464 1329 Beijing Capital Grand Limited:O 112,000 -186,000 0.06 -0.09 -292,020 2012-09-14
465 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,537,974 -15,500 0.03 -0.00 -293,570 2012-09-14
466 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,262,200 -30,000 0.25 -0.00 -303,600 2012-09-14
467 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,123,160 -163,000 0.10 -0.01 -317,850 2012-09-14
468 0011 HANG SENG BANK, LIMITED:O 958,681 -2,820 0.05 -0.00 -322,044 2012-09-14
469 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,786,027 -130,500 0.12 -0.01 -328,860 2012-09-14
470 1972 SWIRE PROPERTIES LIMITED:O 320,133 -14,200 0.01 -0.00 -332,280 2012-09-14
471 0166 New Times Corporation Limited (BM):O 8,641,400 -374,000 1.51 -0.07 -332,860 2012-09-14
472 3888 Kingsoft Corporation Limited:O 3,538,000 -82,000 0.30 -0.01 -349,320 2012-09-14
473 0272 SHUI ON LAND LIMITED:O 5,783,351 -115,000 0.10 -0.00 -355,350 2012-09-14
474 2357 AviChina Industry & Technology Company Limited:H 15,204,000 -120,000 0.65 -0.01 -370,800 2012-09-14
475 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,994,363 -112,000 0.15 -0.00 -392,000 2012-09-14
476 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,237,914 -3,400 0.58 -0.00 -401,200 2012-09-14
477 3333 China Evergrande Group:O 14,021,000 -127,000 0.09 -0.00 -407,670 2012-09-14
478 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,106,700 -97,000 0.07 -0.00 -410,310 2012-09-14
479 0291 China Resources Beer (Holdings) Company Limited:O 559,776 -16,000 0.02 -0.00 -418,400 2012-09-14
480 0773 China Metal Recycling (Holdings) Limited:O 1,305,952 -69,000 0.11 -0.01 -435,390 2012-09-14
481 3383 Agile Group Holdings Limited (KY):O 798,000 -54,000 0.02 -0.00 -497,340 2012-09-14
482 0267 CITIC Limited (HK):O 3,453,000 -52,000 0.09 -0.00 -508,040 2012-09-14
483 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,928,006 -75,000 0.20 -0.05 -511,500 2012-09-14
484 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,964,391 -108,500 0.08 -0.00 -542,500 2012-09-14
485 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 458,000 -63,000 0.04 -0.01 -543,060 2012-09-14
486 0985 CST Holding (HK) Limited (KY):O 297,334,999 -4,256,000 1.10 -0.02 -549,024 2012-09-14
487 0163 Emperor International Holdings Limited:O 2,144,458 -294,000 0.06 -0.01 -561,540 2012-09-14
488 1020 Cybernaut International Holdings Company Limited:O 6,164,000 -1,400,000 0.51 -0.12 -567,000 2012-09-14
489 0992 LENOVO GROUP LIMITED:O 3,542,000 -92,000 0.03 -0.00 -584,200 2012-09-14
490 0005 HSBC HOLDINGS PLC:O 13,138,732 -8,404 0.07 -0.00 -610,971 2012-09-14
491 1068 China Yurun Food Group Limited:O 3,690,000 -121,000 0.20 -0.01 -653,400 2012-09-14
492 0067 China Lumena New Materials Corp.:O 27,460,000 -492,000 0.49 -0.01 -664,200 2012-09-14
493 0016 SUN HUNG KAI PROPERTIES LIMITED:O 698,550 -6,000 0.03 -0.00 -670,800 2012-09-14
494 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,886,800 -29,000 0.05 -0.00 -696,000 2012-09-14
495 0880 SJM Holdings Limited:O 974,000 -43,000 0.02 -0.00 -725,840 2012-09-14
496 1036 Vanke Overseas Investment Holding Company Limited:O 143,250 -46,000 0.06 -0.02 -772,800 2012-09-14
497 1076 Imperial Pacific International Holdings Limited:O 1,310,178 -1,085,000 0.33 -0.27 -857,150 2012-09-14
498 2888 STANDARD CHARTERED PLC:O 324,740 -4,800 0.01 -0.00 -894,240 2012-09-14
499 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,600,663 -314,000 0.20 -0.01 -932,580 2012-09-14
500 0813 Shimao Group Holdings Limited:O 714,000 -72,000 0.02 -0.00 -967,680 2012-09-14
501 0604 SHENZHEN INVESTMENT LIMITED:O 8,300,179 -542,000 0.23 -0.01 -1,008,120 2012-09-14
502 2688 ENN Energy Holdings Limited:O 52,000 -32,000 0.00 -0.00 -1,024,000 2012-09-14
503 0857 PETROCHINA COMPANY LIMITED:H 16,025,378 -104,000 0.08 -0.00 -1,030,640 2012-09-14
504 3337 Anton Oilfield Services Group:O 8,310,000 -532,000 0.39 -0.03 -1,058,680 2012-09-14
505 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,667,142 -86,000 0.20 -0.00 -1,130,040 2012-09-14
506 0778 Fortune Real Estate Investment Trust:Unit 937,000 -200,000 0.06 -0.01 -1,160,000 2012-09-14
507 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,371,219 -430,000 0.18 -0.01 -1,173,900 2012-09-14
508 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,120,391 -379,000 0.55 -0.01 -1,190,060 2012-09-14
509 0358 Jiangxi Copper Company Limited:H 5,390,904 -62,000 0.39 -0.00 -1,222,640 2012-09-14
510 0296 Emperor Entertainment Hotel Limited:O 3,355,040 -835,000 0.26 -0.06 -1,294,250 2012-09-14
511 0001 CK Hutchison Holdings Limited:O 1,057,591 -13,250 0.05 -0.00 -1,510,500 2012-09-14
512 1109 CHINA RESOURCES LAND LIMITED:O 556,000 -88,000 0.01 -0.00 -1,548,800 2012-09-14
513 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,036,968 -26,000 0.10 -0.00 -1,556,100 2012-09-14
514 0685 Media Chinese International Limited (BM):O 2,839,000 -430,000 0.17 -0.03 -1,603,900 2012-09-14
515 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,771,634 -74,000 0.21 -0.00 -1,698,300 2012-09-14
516 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 476,523 -32,000 0.02 -0.00 -1,732,800 2012-09-14
517 0371 Beijing Enterprises Water Group Limited:O 66,369,017 -1,136,000 0.96 -0.02 -1,999,360 2012-09-14
518 1898 China Coal Energy Company Limited:H 6,719,211 -291,000 0.16 -0.01 -2,138,850 2012-09-14
519 2007 Country Garden Holdings Company Limited:O 4,862,343 -794,000 0.03 -0.00 -2,318,480 2012-09-14
520 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,859,805 -215,003 0.06 -0.00 -2,339,233 2012-09-14
521 1313 China Resources Building Materials Technology Holdings Limited:O 3,546,000 -546,000 0.05 -0.01 -2,364,180 2012-09-14
522 3323 China National Building Material Company Limited:H 10,527,482 -314,000 0.37 -0.01 -2,615,620 2012-09-14
523 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,551,140 -308,800 0.18 -0.02 -2,754,496 2012-09-14
524 1299 AIA Group Limited:O 4,048,201 -94,800 0.03 -0.00 -2,758,680 2012-09-14
525 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,137,098 -1,067,000 0.14 -0.00 -3,126,310 2012-09-14
526 1928 Sands China Ltd.:O 821,756 -159,550 0.01 -0.00 -4,547,175 2012-09-14
527 0119 Poly Property Group Co., Limited:O 4,237,000 -1,094,000 0.12 -0.03 -4,890,180 2012-09-14
528 1398 Industrial and Commercial Bank of China Limited:H 101,289,163 -1,423,000 0.12 -0.00 -6,303,890 2012-09-14

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