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

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

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 823,808 222,000 0.03 0.01 24,819,600 2012-09-14
2 0004 Wharf (Holdings) Limited (The):O 1,143,474 360,000 0.04 0.01 18,648,000 2012-09-14
3 1398 Industrial and Commercial Bank of China Limited:H 47,583,452 3,047,423 0.05 0.00 13,500,084 2012-09-14
4 0992 LENOVO GROUP LIMITED:O 5,696,000 1,106,000 0.06 0.01 7,023,100 2012-09-14
5 1428 Bright Smart Securities & Commodities Group Limited:O 214,082,280 6,492,000 20.90 0.63 4,089,960 2012-09-14
6 3333 China Evergrande Group:O 36,590,000 1,155,000 0.24 0.01 3,707,550 2012-09-14
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,628,285 143,000 0.06 0.00 3,281,850 2012-09-14
8 0013 Hutchison Whampoa Limited:O 1,415,895 40,000 0.03 0.00 2,976,000 2012-09-14
9 0054 HOPEWELL HOLDINGS LIMITED:O 504,201 99,000 0.06 0.01 2,633,400 2012-09-14
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,570,000 135,500 0.15 0.01 2,588,050 2012-09-14
11 0998 China CITIC Bank Corporation Limited:H 7,884,235 697,000 0.05 0.00 2,578,900 2012-09-14
12 3800 GCL Technology Holdings Limited (KY):O 32,203,000 1,866,000 0.21 0.01 2,519,100 2012-09-14
13 0494 LI & FUNG LIMITED:O 2,307,850 170,000 0.03 0.00 2,189,600 2012-09-14
14 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 674,152 131,500 0.07 0.01 2,040,880 2012-09-14
15 1036 Vanke Overseas Investment Holding Company Limited:O 648,000 120,000 0.25 0.05 2,016,000 2012-09-14
16 1913 PRADA S.P.A.:O 80,000 32,800 0.00 0.00 1,982,760 2012-09-14
17 1928 Sands China Ltd.:O 859,600 61,600 0.01 0.00 1,755,600 2012-09-14
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,429,310 597,000 0.14 0.00 1,749,210 2012-09-14
19 0119 Poly Property Group Co., Limited:O 3,061,000 361,000 0.08 0.01 1,613,670 2012-09-14
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,899,000 445,000 0.11 0.01 1,321,650 2012-09-14
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,644,000 690,000 0.44 0.04 1,283,400 2012-09-14
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,164,742 90,000 0.00 0.00 1,213,200 2012-09-14
23 1800 China Communications Construction Company Limited:H 4,664,396 157,000 0.11 0.00 1,031,490 2012-09-14
24 3328 Bank of Communications Co., Ltd.:H 8,134,407 197,000 0.02 0.00 1,026,370 2012-09-14
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,220,000 130,000 0.02 0.00 1,016,600 2012-09-14
26 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,096,000 345,000 0.48 0.01 1,014,300 2012-09-14
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 587,476 48,000 0.01 0.00 945,600 2012-09-14
28 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,126,070 1,460,000 0.05 0.02 919,800 2012-09-14
29 0728 CHINA TELECOM CORPORATION LIMITED:H 1,960,125 174,000 0.01 0.00 854,340 2012-09-14
30 0008 PCCW LIMITED:O 3,740,745 267,000 0.05 0.00 851,730 2012-09-14
31 1234 China Lilang Limited:O 902,000 155,000 0.08 0.01 792,050 2012-09-14
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 396,673 13,993 0.02 0.00 757,721 2012-09-14
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,944,313 300,000 0.26 0.02 756,000 2012-09-14
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,100,000 265,000 0.09 0.00 723,450 2012-09-14
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 122,838 40,000 0.00 0.00 676,000 2012-09-14
36 1072 Dongfang Electric Corporation Limited:H 1,873,400 56,000 0.55 0.02 656,320 2012-09-14
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 620,000 24,000 0.06 0.00 541,200 2012-09-14
38 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,265,000 125,000 0.04 0.00 528,750 2012-09-14
39 1699 China Putian Food Holding Limited:O 304,000 300,000 0.04 0.04 528,000 2012-09-14
40 0010 HANG LUNG GROUP LIMITED:O 67,200 10,000 0.00 0.00 505,000 2012-09-14
41 0303 VTECH HOLDINGS LIMITED:O 9,500 5,100 0.00 0.00 483,990 2012-09-14
42 1099 SINOPHARM GROUP CO. LTD.:H 212,400 19,600 0.03 0.00 477,260 2012-09-14
43 0189 DONGYUE GROUP LIMITED:O 7,140,000 127,000 0.34 0.01 476,250 2012-09-14
44 0868 XINYI GLASS HOLDINGS LIMITED:O 3,647,916 128,000 0.10 0.00 460,800 2012-09-14
45 0297 Sinofert Holdings Limited:O 4,462,000 308,000 0.06 0.00 458,920 2012-09-14
46 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 283,000 134,000 0.10 0.05 452,920 2012-09-14
47 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,975,178 125,000 0.15 0.00 437,500 2012-09-14
48 8202 INNO-TECH HOLDINGS LIMITED:O 2,146,500 750,000 0.26 0.05 435,000 2012-09-14
49 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,443,614 280,328 0.33 -0.00 420,492 2012-09-14
50 2009 BBMG Corporation:H 2,555,000 68,000 0.22 0.01 388,280 2012-09-14
51 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,263,000 89,000 0.04 0.00 386,260 2012-09-14
52 0606 China Agri-Industries Holdings Limited:O 2,741,760 86,000 0.07 0.00 369,800 2012-09-14
53 0237 SAFETY GODOWN COMPANY, LIMITED:O 78,000 34,000 0.06 0.03 347,480 2012-09-14
54 0903 TPV TECHNOLOGY LIMITED:O 2,008,000 200,000 0.09 0.01 320,000 2012-09-14
55 0670 China Eastern Airlines Corporation Limited:H 1,712,000 136,000 0.05 0.00 319,600 2012-09-14
56 1833 Intime Retail (Group) Company Limited:O 150,500 38,000 0.01 0.00 314,260 2012-09-14
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,060,000 550,000 0.05 0.00 291,500 2012-09-14
58 2880 Liaoning Port Co., Ltd.:H 13,788,000 180,000 1.30 0.02 280,800 2012-09-14
59 1055 China Southern Airlines Company Limited:H 1,180,000 84,000 0.04 0.00 276,360 2012-09-14
60 3777 China Fiber Optic Network System Group Ltd.:O 3,226,000 228,000 0.27 0.02 273,600 2012-09-14
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,927,256 71,000 0.10 0.00 271,930 2012-09-14
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 81,627 30,000 0.00 0.00 270,900 2012-09-14
63 1323 Huasheng International Holding Limited:O 1,228,000 150,000 0.18 0.02 270,000 2012-09-14
64 0753 Air China Limited:H 2,708,000 58,000 0.06 0.00 264,480 2012-09-14
65 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,026,382 300,000 0.32 0.02 261,000 2012-09-14
66 0251 S E A HOLDINGS LIMITED:O 260,000 56,000 0.04 0.01 260,960 2012-09-14
67 6823 HKT Limited (KY):O 2,289,500 37,956 0.04 0.00 260,758 2012-09-14
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,595,725 82,000 0.57 0.00 257,480 2012-09-14
69 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,351,619 488,000 0.20 0.02 253,760 2012-09-14
70 0643 CARRY WEALTH HOLDINGS LIMITED:O 8,956,000 800,000 2.01 0.18 252,000 2012-09-14
71 1101 China Huarong Energy Company Limited:O 15,752,500 205,000 0.23 0.00 237,800 2012-09-14
72 0596 Inspur Digital Enterprise Technology Limited:O 34,005,000 1,105,000 0.81 0.03 235,365 2012-09-14
73 2626 Hunan Nonferrous Metals Corporation Limited:H 1,518,000 100,000 0.09 0.01 233,000 2012-09-14
74 0196 Honghua Group Limited:O 2,355,000 156,000 0.07 0.00 232,440 2012-09-14
75 2778 Champion Real Estate Investment Trust:Unit 3,191,362 61,000 0.06 0.00 220,210 2012-09-14
76 0997 Chinlink International Holdings Limited:O 1,020,000 730,000 0.06 0.05 219,000 2012-09-14
77 1488 Best Food Holding Company Limited:O 758,000 220,000 0.09 0.03 202,400 2012-09-14
78 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 803,000 8,000 0.14 0.00 202,000 2012-09-14
79 1868 Neo-Neon Holdings Limited:O 2,172,000 119,500 0.23 0.01 200,760 2012-09-14
80 1378 China Hongqiao Group Limited:O 564,500 57,000 0.01 0.00 198,930 2012-09-14
81 3993 CMOC Group Limited (CN):H 1,882,000 56,000 0.14 0.00 197,680 2012-09-14
82 0808 Prosperity Real Estate Investment Trust:Unit 2,648,031 91,000 0.19 0.01 197,470 2012-09-14
83 8046 Heng Xin China Holdings Limited:O 8,273,333 640,000 0.29 0.02 195,200 2012-09-14
84 0604 SHENZHEN INVESTMENT LIMITED:O 16,775,883 94,000 0.46 0.00 174,840 2012-09-14
85 0569 China Automation Group Limited:O 1,228,000 102,000 0.12 0.01 172,380 2012-09-14
86 1380 China Kingstone Mining Holdings Limited:O 3,562,000 500,000 0.18 0.03 160,000 2012-09-14
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,996,000 114,000 0.11 0.00 157,320 2012-09-14
88 0148 Kingboard Holdings Limited:O 583,500 9,000 0.07 0.00 157,320 2012-09-14
89 0480 HKR INTERNATIONAL LIMITED:O 950,157 49,600 0.07 0.00 157,232 2012-09-14
90 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 936,240 68,000 0.20 0.01 156,400 2012-09-14
91 0211 STYLAND HOLDINGS LIMITED:O 3,456,136 1,190,000 0.09 0.03 153,510 2012-09-14
92 2020 ANTA Sports Products Limited:O 833,000 27,000 0.03 0.00 150,120 2012-09-14
93 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,131,000 130,000 0.08 0.00 149,500 2012-09-14
94 0978 China Merchants Land Limited:O 851,400 90,000 0.08 0.01 148,500 2012-09-14
95 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 201,000 8,000 0.03 0.00 147,360 2012-09-14
96 0818 Hi Sun Technology (China) Limited:O 1,572,000 186,000 0.06 0.01 146,940 2012-09-14
97 3330 Lingbao Gold Group Company Ltd.:H 324,000 38,000 0.11 0.01 140,220 2012-09-14
98 2777 Guangzhou R&F Properties Co., Ltd.:H 733,600 14,000 0.07 0.00 136,080 2012-09-14
99 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,324,000 92,000 0.06 0.00 134,320 2012-09-14
100 0279 Arta TechFin Corporation Limited:O 2,796,520 560,000 0.38 0.08 131,040 2012-09-14
101 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,090,952 100,000 0.25 0.01 126,000 2012-09-14
102 1150 MILAN STATION HOLDINGS LIMITED:O 1,104,000 192,000 0.16 0.03 124,800 2012-09-14
103 0647 Joyce Boutique Group Limited:O 1,948,000 200,000 0.12 0.01 122,000 2012-09-14
104 0887 Emperor Watch & Jewellery Limited:O 13,330,000 150,000 0.20 0.00 121,500 2012-09-14
105 0272 SHUI ON LAND LIMITED:O 34,796,518 39,000 0.58 0.00 120,510 2012-09-14
106 1091 South Manganese Investment Limited:O 1,353,019 149,000 0.04 0.00 119,200 2012-09-14
107 0866 China Qinfa Group Limited:O 1,932,000 122,000 0.09 0.01 118,340 2012-09-14
108 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,570,000 58,000 0.20 0.00 118,320 2012-09-14
109 0041 GREAT EAGLE HOLDINGS LIMITED:O 173,706 5,000 0.03 0.00 117,250 2012-09-14
110 0223 Elife Holdings Limited:O 1,310,000 880,000 0.07 0.05 115,280 2012-09-14
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,913,000 46,000 0.29 0.00 110,400 2012-09-14
112 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,996,000 70,000 0.11 0.00 105,700 2012-09-14
113 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,708,000 154,500 0.11 0.01 105,060 2012-09-14
114 0451 GCL New Energy Holdings Limited:O 18,000 16,000 0.02 0.02 102,880 2012-09-14
115 0506 China Foods Limited:O 68,000 14,000 0.00 0.00 101,360 2012-09-14
116 0296 Emperor Entertainment Hotel Limited:O 2,515,000 65,000 0.19 0.01 100,750 2012-09-14
117 1686 SUNEVISION HOLDINGS LTD.:O 1,867,979 60,000 0.08 0.00 100,200 2012-09-14
118 2382 Sunny Optical Technology (Group) Company Limited:O 512,000 22,000 0.05 0.00 100,100 2012-09-14
119 0861 DIGITAL CHINA HOLDINGS LIMITED:O 714,200 8,000 0.07 0.00 98,880 2012-09-14
120 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,378,750 12,000 0.06 0.00 98,400 2012-09-14
121 0589 Portico International Holdings Limited:O 571,500 16,000 0.10 0.00 96,960 2012-09-14
122 2038 FIH Mobile Limited:O 3,176,988 35,000 0.04 0.00 96,950 2012-09-14
123 0860 Apollo Future Mobility Group Limited:O 1,662,000 260,000 0.04 0.01 94,900 2012-09-14
124 0038 FIRST TRACTOR COMPANY LIMITED:H 1,244,000 16,000 0.31 0.00 94,560 2012-09-14
125 2005 SSY Group Limited (KY):O 935,000 40,000 0.04 0.00 92,800 2012-09-14
126 3383 Agile Group Holdings Limited (KY):O 506,000 10,000 0.01 0.00 92,100 2012-09-14
127 0789 Artini Holdings Limited:O 2,295,000 457,000 0.19 0.04 91,857 2012-09-14
128 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,388,800 180,000 0.21 0.01 91,800 2012-09-14
129 2789 Yuanda China Holdings Limited:O 4,516,000 130,000 0.07 0.00 91,000 2012-09-14
130 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 90,800 2012-09-14
131 2302 CNNC International Limited:O 1,050,000 44,000 0.21 0.01 90,200 2012-09-14
132 0692 Shenzhou Space Park Group Limited:O 14,059,111 300,000 0.64 0.01 87,000 2012-09-14
133 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,597,000 30,000 0.16 0.00 85,800 2012-09-14
134 6030 CITIC Securities Company Limited:H 494,000 6,000 0.04 0.00 84,000 2012-09-14
135 1336 New China Life Insurance Company Ltd.:H 273,000 3,600 0.03 0.00 82,620 2012-09-14
136 0459 Legend Upstar Holdings Limited (KY):O 29,670,000 1,600,000 0.22 0.01 81,600 2012-09-14
137 8128 CHYY DEVELOPMENT GROUP LIMITED:O 9,992,000 200,000 0.34 0.01 80,000 2012-09-14
138 0269 China Resources and Transportation Group Limited:O 10,710,200 300,000 0.05 0.00 76,500 2012-09-14
139 0151 Want Want China Holdings Limited:O 513,000 8,000 0.00 0.00 75,040 2012-09-14
140 1026 Universal Technologies Holdings Limited:O 1,200,000 150,000 0.07 0.01 75,000 2012-09-14
141 1222 WANG ON GROUP LIMITED:O 15,190,728 840,000 0.23 0.01 73,080 2012-09-14
142 2700 Green International Holdings Limited:O 1,072,900 300,000 0.12 0.03 72,900 2012-09-14
143 0375 YGM TRADING LIMITED:O 24,000 4,000 0.01 0.00 70,880 2012-09-14
144 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 8,000 0.00 0.00 69,440 2012-09-14
145 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 358,000 52,000 0.06 0.01 69,160 2012-09-14
146 2282 MGM China Holdings Limited:O 1,323,600 5,200 0.03 0.00 68,536 2012-09-14
147 1207 SRE Group Limited:O 5,814,739 190,000 0.10 0.00 68,400 2012-09-14
148 0354 CHINASOFT INTERNATIONAL LIMITED:O 230,000 40,000 0.01 0.00 67,600 2012-09-14
149 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,064,000 50,000 0.05 0.00 67,500 2012-09-14
150 1878 SOUTHGOBI RESOURCES LTD.:O 169,650 3,700 0.09 0.00 67,340 2012-09-14
151 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,350,000 140,000 0.19 0.01 67,200 2012-09-14
152 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,004,000 74,000 0.42 0.01 65,860 2012-09-14
153 0190 HKC (HOLDINGS) LIMITED:O 7,583,421 208,000 0.07 0.00 62,400 2012-09-14
154 0086 SUN HUNG KAI & CO. LIMITED:O 1,148,155 17,000 0.05 0.00 62,050 2012-09-14
155 6883 Melco Resorts & Entertainment Limited:O 3,300 1,800 0.00 0.00 61,200 2012-09-14
156 3989 Capital Environment Holdings Limited:O 3,606,000 158,000 0.21 0.01 60,830 2012-09-14
157 0587 Hua Han Health Industry Holdings Limited:O 672,320 40,000 0.03 0.00 60,800 2012-09-14
158 3666 Shanghai XNG Holdings Limited:O 284,000 50,000 0.02 0.00 60,500 2012-09-14
159 1231 Newton Resources Ltd:O 370,000 90,000 0.01 0.00 60,300 2012-09-14
160 1387 China Dili Group:O 31,922,000 190,000 0.15 0.00 58,900 2012-09-14
161 0187 Beijing Jingcheng Machinery Electric Company Limited:H 470,000 30,000 0.47 0.03 58,800 2012-09-14
162 0848 Maoye International Holdings Limited:O 1,422,000 40,000 0.03 0.00 58,800 2012-09-14
163 2398 Good Friend International Holdings Inc.:O 188,000 20,000 0.05 0.00 57,800 2012-09-14
164 1280 China Qidian Guofeng Holdings Limited:O 33,282,000 172,000 3.17 0.02 57,620 2012-09-14
165 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,306,000 100,000 0.58 0.03 57,000 2012-09-14
166 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,676,123 29,000 0.15 0.00 56,550 2012-09-14
167 0697 Shoucheng Holdings Limited:O 24,242,000 150,000 0.27 0.00 55,500 2012-09-14
168 3818 China Dongxiang (Group) Co., Ltd.:O 7,087,000 71,000 0.13 0.00 55,380 2012-09-14
169 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,932,000 48,000 0.48 0.01 55,200 2012-09-14
170 0425 Minth Group Limited:O 26,000 6,000 0.00 0.00 55,020 2012-09-14
171 3899 CIMC Enric Holdings Limited:O 82,000 12,000 0.01 0.00 54,360 2012-09-14
172 1086 Goodbaby International Holdings Limited:O 852,000 22,000 0.09 0.00 53,900 2012-09-14
173 0613 Planetree International Development Limited:O 29,862,000 1,272,000 0.32 0.01 53,424 2012-09-14
174 2222 NVC International Holdings Limited:O 5,153,000 38,000 0.16 0.00 53,200 2012-09-14
175 2006 Shanghai Jin Jiang Capital Company Limited:H 2,052,000 50,000 0.15 0.00 52,500 2012-09-14
176 1198 Royale Home Holdings Limited:O 2,696,017 60,000 0.35 0.01 52,200 2012-09-14
177 8173 Hephaestus Holdings Limited:O 1,353,200 100,000 0.15 0.01 52,000 2012-09-14
178 0727 Crown International Corporation Limited:O 1,420,000 240,000 0.09 0.02 50,400 2012-09-14
179 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,296,400 36,000 0.05 0.00 50,040 2012-09-14
180 1102 Enviro Energy International Holdings Limited:O 30,972,000 300,000 0.92 0.01 47,400 2012-09-14
181 2308 EVOC Intelligent Technology Company Limited:H 152,000 60,000 0.05 0.02 47,400 2012-09-14
182 1368 Xtep International Holdings Limited:O 625,500 17,000 0.03 0.00 47,090 2012-09-14
183 1115 Tibet Water Resources Ltd.:O 546,000 22,000 0.02 0.00 47,080 2012-09-14
184 1251 SPT Energy Group Inc.:O 488,000 26,000 0.04 0.00 45,240 2012-09-14
185 1886 China Huiyuan Juice Group Limited:O 1,229,000 20,000 0.08 0.00 45,200 2012-09-14
186 0831 CONVENIENCE RETAIL ASIA LIMITED:O 328,000 10,000 0.04 0.00 44,400 2012-09-14
187 0611 China Nuclear Energy Technology Corporation Limited:O 238,000 20,000 0.02 0.00 44,200 2012-09-14
188 0951 CHAOWEI POWER HOLDINGS LIMITED:O 283,000 10,000 0.03 0.00 43,900 2012-09-14
189 1108 Triumph New Energy Company Limited:H 142,000 30,000 0.06 0.01 43,200 2012-09-14
190 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 680,000 12,000 0.06 0.00 43,080 2012-09-14
191 0886 Silver Base Group Holdings Limited:O 4,311,425 13,000 0.35 0.00 43,030 2012-09-14
192 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,187,875 140,000 0.14 0.00 42,700 2012-09-14
193 0620 DTXS Silk Road Investment Holdings Company Limited:O 394,032 60,000 0.19 0.03 42,000 2012-09-14
194 0916 China Longyuan Power Group Corporation Limited:H 2,204,000 8,000 0.08 0.00 41,680 2012-09-14
195 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,559,000 12,000 0.03 0.00 41,280 2012-09-14
196 1020 Cybernaut International Holdings Company Limited:O 15,112,000 100,000 1.26 0.01 40,500 2012-09-14
197 0156 LIPPO CHINA RESOURCES LIMITED:O 7,387,000 220,000 0.08 0.00 40,040 2012-09-14
198 1798 China Datang Corporation Renewable Power Co., Limited:H 11,719,000 50,000 0.47 0.00 39,000 2012-09-14
199 0538 Ajisen (China) Holdings Limited:O 196,000 7,000 0.02 0.00 37,730 2012-09-14
200 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,198,375 20,000 0.13 0.00 37,400 2012-09-14
201 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,210,000 20,000 0.13 0.00 36,000 2012-09-14
202 1041 Lamtex Holdings Limited:O 8,874,200 730,000 0.12 0.01 35,770 2012-09-14
203 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,777,600 500,000 0.03 0.01 35,500 2012-09-14
204 2324 Capital VC Limited:O 4,443,014 350,000 0.44 0.03 35,350 2012-09-14
205 2118 Tian Shan Development (Holding) Limited:O 60,000 20,000 0.01 0.00 35,000 2012-09-14
206 3344 GTI Holdings Limited (KY):O 500,000 40,000 0.11 0.01 34,400 2012-09-14
207 0546 Fufeng Group Limited:O 2,164,000 12,000 0.12 0.00 34,080 2012-09-14
208 3883 China Aoyuan Group Limited:O 2,077,000 34,000 0.08 0.00 33,660 2012-09-14
209 0633 China All Access (Holdings) Limited:O 1,310,000 28,000 0.11 0.00 33,600 2012-09-14
210 8192 Global Token Limited:O 8,672,000 864,000 0.07 0.01 32,832 2012-09-14
211 3998 Bosideng International Holdings Limited:O 3,312,000 14,000 0.04 0.00 31,640 2012-09-14
212 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,486,170 100,000 0.01 0.00 31,500 2012-09-14
213 0479 CIL HOLDINGS LIMITED:O 4,087,430 100,000 0.39 0.01 31,000 2012-09-14
214 1230 Yashili International Holdings Ltd:O 1,189,000 20,000 0.03 0.00 31,000 2012-09-14
215 1049 Celestial Asia Securities Holdings Limited:O 5,593,300 570,000 0.15 0.02 30,210 2012-09-14
216 0844 Greatime International Holdings Limited:O 20,000 16,000 0.01 0.00 29,760 2012-09-14
217 0565 Art Group Holdings Limited (KY):O 5,030,000 80,000 0.48 0.01 29,600 2012-09-14
218 3823 Tech Pro Technology Development Limited:O 814,000 10,000 0.08 0.00 29,400 2012-09-14
219 0280 KING FOOK HOLDINGS LIMITED:O 468,000 30,000 0.11 0.01 29,100 2012-09-14
220 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 532,000 40,000 0.20 0.02 28,800 2012-09-14
221 0040 Gold Peak Technology Group Limited:O 501,368 40,000 0.06 0.01 28,400 2012-09-14
222 0819 Tianneng Power International Limited:O 476,000 6,000 0.04 0.00 27,600 2012-09-14
223 0710 BOE Varitronix Limited:O 379,000 10,000 0.12 0.00 27,500 2012-09-14
224 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,110,800 30,000 0.12 0.00 26,700 2012-09-14
225 0160 Hon Kwok Land Investment Company, Limited:O 445,133 10,000 0.09 0.00 26,700 2012-09-14
226 0122 CROCODILE GARMENTS LIMITED:O 4,277,500 70,000 0.46 0.01 26,250 2012-09-14
227 1238 Powerlong Real Estate Holdings Limited:O 4,263,000 19,000 0.11 0.00 25,650 2012-09-14
228 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 361,500 16,000 0.04 0.00 25,440 2012-09-14
229 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 95,000 5,000 0.02 0.00 25,350 2012-09-14
230 1663 Sino Harbour Holdings Group Limited:O 32,000 32,000 0.00 0.00 25,280 2012-09-14
231 8207 Chong Sing Holdings FinTech Group Limited:O 3,208,000 36,000 0.15 0.00 24,840 2012-09-14
232 2357 AviChina Industry & Technology Company Limited:H 2,276,000 8,000 0.10 0.00 24,720 2012-09-14
233 1262 Labixiaoxin Snacks Group Limited:O 173,000 10,000 0.02 0.00 24,600 2012-09-14
234 0800 A8 New Media Group Limited:O 868,000 30,000 0.18 0.01 24,000 2012-09-14
235 0736 China Properties Investment Holdings Limited:O 1,806,723 198,000 0.61 0.07 23,364 2012-09-14
236 0805 GLENCORE PLC:O 309,800 500 0.00 0.00 23,350 2012-09-14
237 1366 Jiangnan Group Limited:O 64,000 10,000 0.00 0.00 22,200 2012-09-14
238 2228 CECEP COSTIN New Materials Group Limited:O 301,000 7,000 0.04 0.00 21,910 2012-09-14
239 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,192,863 30,000 0.28 0.00 21,900 2012-09-14
240 2266 Dorsett Hospitality International Limited:O 1,048,330 12,000 0.05 0.00 21,600 2012-09-14
241 0839 Anhui Tianda Oil Pipe Company Limited:H 572,000 20,000 0.11 0.00 21,200 2012-09-14
242 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,154,500 4,000 0.03 0.00 20,000 2012-09-14
243 1076 Imperial Pacific International Holdings Limited:O 591,750 25,000 0.15 0.01 19,750 2012-09-14
244 1308 SITC International Holdings Company Limited:O 549,000 10,000 0.02 0.00 19,300 2012-09-14
245 1968 Peak Sport Products Co., Limited:O 2,443,000 15,000 0.12 0.00 19,050 2012-09-14
246 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,940,000 100,000 0.19 0.01 19,000 2012-09-14
247 0850 Long Well International Holdings Limited:O 9,580,000 120,000 0.23 0.00 18,960 2012-09-14
248 0656 FOSUN INTERNATIONAL LIMITED:O 2,090,700 5,000 0.03 0.00 18,900 2012-09-14
249 1393 Hidili Industry International Development Limited:O 2,800,000 10,000 0.14 0.00 18,800 2012-09-14
250 6837 Haitong Securities Co., Ltd.:H 576,800 2,000 0.04 0.00 18,580 2012-09-14
251 0653 BONJOUR HOLDINGS LIMITED:O 4,936,000 18,000 0.16 0.00 18,540 2012-09-14
252 0449 Chigo Holding Limited:O 14,612,000 106,000 0.17 0.00 18,444 2012-09-14
253 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 765,000 30,000 0.10 0.00 18,300 2012-09-14
254 0778 Fortune Real Estate Investment Trust:Unit 2,475,000 3,000 0.15 0.00 17,400 2012-09-14
255 1768 Bracell Limited (BM):O 2,189,500 10,000 0.06 0.00 17,200 2012-09-14
256 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 696,000 16,000 0.22 0.01 16,800 2012-09-14
257 0444 Sincere Watch (Hong Kong) Limited:O 78,000 6,000 0.02 0.00 16,740 2012-09-14
258 0307 Up Energy Development Group Limited:O 312,840 20,000 0.02 0.00 16,600 2012-09-14
259 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,793,400 6,000 0.56 0.00 16,440 2012-09-14
260 3382 Tianjin Port Development Holdings Limited:O 1,951,156 18,000 0.03 0.00 15,660 2012-09-14
261 1070 TCL Electronics Holdings Limited:O 976,920 4,000 0.07 0.00 15,400 2012-09-14
262 8269 Wealth Glory Holdings Limited:O 888,000 64,000 0.13 0.01 15,360 2012-09-14
263 0617 PALIBURG HOLDINGS LIMITED:O 2,622,054 6,000 0.23 0.00 15,180 2012-09-14
264 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,618,000 10,000 0.48 0.00 14,800 2012-09-14
265 1237 China Environmental Technology and Bioenergy Holdings Limited:O 32,000 12,000 0.00 0.00 14,280 2012-09-14
266 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,010,000 11,000 0.24 0.00 13,860 2012-09-14
267 2371 Chuanglian Holdings Limited (KY):O 12,576,000 56,000 0.63 0.00 13,776 2012-09-14
268 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 840,000 50,000 0.03 0.00 13,750 2012-09-14
269 0410 SOHO CHINA LIMITED:O 1,221,000 2,500 0.02 0.00 12,175 2012-09-14
270 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,098,000 32,000 0.12 0.00 11,520 2012-09-14
271 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,000,000 28,000 0.41 0.00 11,340 2012-09-14
272 1900 China ITS (Holdings) Co., Ltd.:O 1,987,000 10,000 0.12 0.00 11,100 2012-09-14
273 8213 StarGlory Holdings Company Limited:O 1,060,000 150,000 0.05 0.01 11,100 2012-09-14
274 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 139,000 1,000 0.02 0.00 11,060 2012-09-14
275 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,906,000 2,000 0.05 0.00 10,940 2012-09-14
276 0901 Goldstone Investment Group Limited:O 131,380 40,000 0.01 0.00 10,600 2012-09-14
277 3300 CHINA GLASS HOLDINGS LIMITED:O 4,404,000 12,000 0.28 0.00 10,200 2012-09-14
278 0712 Comtec Solar Systems Group Limited:O 2,266,000 12,000 0.20 0.00 10,200 2012-09-14
279 0131 CHEUK NANG (HOLDINGS) LIMITED:O 273,967 3,000 0.07 0.00 10,020 2012-09-14
280 0369 Wing Tai Properties Limited:O 1,001,800 2,000 0.08 0.00 9,780 2012-09-14
281 3918 NagaCorp Ltd.:O 2,194,528 2,000 0.11 0.00 9,180 2012-09-14
282 1033 Sinopec Oilfield Service Corporation:H 5,314,000 6,000 0.38 0.00 9,180 2012-09-14
283 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,353,000 300,000 0.08 0.00 8,700 2012-09-14
284 0384 CHINA GAS HOLDINGS LIMITED:O 646,000 2,000 0.01 0.00 8,600 2012-09-14
285 0513 CONTINENTAL HOLDINGS LIMITED:O 14,060,000 100,000 0.28 0.00 8,400 2012-09-14
286 2866 COSCO SHIPPING Development Co., Ltd.:H 16,714,350 5,000 0.45 0.00 8,400 2012-09-14
287 0433 North Mining Shares Company Limited:O 3,400,155 20,000 0.03 0.00 8,200 2012-09-14
288 1180 Paradise Entertainment Limited (BM):O 4,326,600 100,000 0.15 0.00 8,000 2012-09-14
289 0686 Beijing Energy International Holding Co., Ltd.:O 968,000 6,000 0.11 0.00 7,740 2012-09-14
290 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,200,999 10,000 0.08 0.00 6,700 2012-09-14
291 0435 Sunlight Real Estate Investment Trust:Unit 3,217,769 2,000 0.20 0.00 6,340 2012-09-14
292 3393 Wasion Holdings Limited:O 318,000 2,000 0.03 0.00 5,940 2012-09-14
293 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,054,000 4,000 0.89 0.00 5,680 2012-09-14
294 0147 International Business Settlement Holdings Limited:O 260,000 10,000 0.00 0.00 5,200 2012-09-14
295 0331 PCD STORES (GROUP) LIMITED:O 7,320,000 8,000 0.17 0.00 4,560 2012-09-14
296 1172 Magnus Concordia Group Limited:O 1,159,000 40,000 0.05 0.00 4,280 2012-09-14
297 0149 China Agri-Products Exchange Limited:O 3,406,605 10,000 0.14 0.00 4,000 2012-09-14
298 0095 LVGEM (China) Real Estate Investment Company Limited:O 502,880 16,000 0.04 0.00 3,840 2012-09-14
299 0885 Rentian Technology Holdings Limited:O 6,022,726 100,000 0.15 0.00 3,600 2012-09-14
300 0933 Viva Goods Company Limited:O 14,462,900 50,000 0.08 0.00 3,100 2012-09-14
301 0680 Nan Hai Corporation Limited:O 371,985,068 100,000 0.54 0.00 2,900 2012-09-14
302 0554 Hans Group Holdings Limited (KY):O 1,312,000 30,000 0.04 0.00 2,820 2012-09-14
303 1226 China Investment and Finance Group Limited (KY):O 202,000 8,000 0.03 0.00 2,640 2012-09-14
304 8071 China Netcom Technology Holdings Limited:O 700,000 20,000 0.04 0.00 2,560 2012-09-14
305 0128 ENM Holdings Limited (HK):O 7,598,454 4,000 0.46 0.00 2,560 2012-09-14
306 1182 Success Dragon International Holdings Limited:O 13,670,000 150,000 0.20 0.00 2,550 2012-09-14
307 0500 Frontier Services Group Limited:O 5,268,763 7,000 0.46 0.00 1,596 2012-09-14
308 0143 Guoan International Limited:O 1,064,000 2,000 0.02 0.00 58 2012-09-14
309 1188 Hybrid Kinetic Group Limited:O 7,706,000 -8,000 0.09 -0.00 -840 2012-09-14
310 1881 Regal Real Estate Investment Trust:Unit 4,849,024 -1,000 0.15 -0.00 -1,970 2012-09-14
311 0381 AOM International Group Company Limited:O 3,810,000 -50,000 0.06 -0.00 -2,000 2012-09-14
312 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,944,717 -2,000 0.41 -0.00 -2,140 2012-09-14
313 1235 Travel Expert (Asia) Enterprises Limited:O 35,000 -5,000 0.01 -0.00 -2,150 2012-09-14
314 0563 Shanghai Industrial Urban Development Group Limited:O 1,773,300 -2,000 0.04 -0.00 -2,600 2012-09-14
315 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,374,060 -10,000 0.06 -0.00 -2,900 2012-09-14
316 1386 Vestate Group Holdings Limited:O 261,000 -8,000 0.04 -0.00 -3,080 2012-09-14
317 1997 Regent Manner International Holdings Limited:O 735,620 -2,000 0.03 -0.00 -3,440 2012-09-14
318 0867 China Medical System Holdings Limited:O 6,381,000 -1,000 0.26 -0.00 -4,000 2012-09-14
319 0285 BYD Electronic (International) Company Limited:O 538,000 -3,000 0.02 -0.00 -4,890 2012-09-14
320 8112 Cornerstone Financial Holdings Limited:O 268,000 -4,000 0.08 -0.00 -5,080 2012-09-14
321 0757 Solargiga Energy Holdings Limited:O 1,833,000 -11,000 0.08 -0.00 -5,225 2012-09-14
322 3366 Overseas Chinese Town (Asia) Holdings Limited:O 64,000 -2,000 0.01 -0.00 -5,600 2012-09-14
323 0103 Shougang Century Holdings Limited:O 1,480,215 -22,000 0.08 -0.00 -5,940 2012-09-14
324 1888 Kingboard Laminates Holdings Limited:O 1,190,000 -2,000 0.04 -0.00 -6,300 2012-09-14
325 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,072,000 -10,000 0.24 -0.00 -6,600 2012-09-14
326 0999 I.T LIMITED:O 1,128,151 -2,000 0.09 -0.00 -6,800 2012-09-14
327 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 10,000 -1,000 0.00 -0.00 -7,050 2012-09-14
328 0566 Hanergy Thin Film Power Group Limited:O 89,426,000 -34,000 0.67 -0.00 -7,140 2012-09-14
329 3933 United Laboratories International Holdings Limited (The):O 1,061,323 -2,000 0.07 -0.00 -7,680 2012-09-14
330 8078 China Creative Digital Entertainment Limited:O 28,083,524 -450,000 0.51 -0.01 -8,100 2012-09-14
331 0766 Sino Prosper (Group) Holdings Limited:O 2,966,000 -25,000 0.38 -0.00 -8,250 2012-09-14
332 0222 MIN XIN HOLDINGS LIMITED:O 136,400 -2,000 0.03 -0.00 -8,520 2012-09-14
333 0362 China Zenith Chemical Group Limited:O 7,164,100 -70,000 0.32 -0.00 -9,240 2012-09-14
334 1282 Renze Harvest International Limited:O 10,220,000 -80,000 0.35 -0.00 -10,800 2012-09-14
335 0802 China e-Wallet Payment Group Limited:O 1,939,171 -18,000 0.32 -0.00 -11,160 2012-09-14
336 2366 SMI Culture & Travel Group Holdings Limited:O 55,249,448 -160,000 1.18 -0.00 -11,840 2012-09-14
337 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,708,457 -14,000 0.08 -0.00 -11,900 2012-09-14
338 2168 AirPower Technologies Limited:O 69,500 -2,000 0.00 -0.00 -13,000 2012-09-14
339 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 732,000 -4,000 0.15 -0.00 -13,600 2012-09-14
340 0756 Summi (Group) Holdings Limited:O 916,000 -12,000 0.08 -0.00 -13,920 2012-09-14
341 0228 China Energy Development Holdings Limited:O 3,590,000 -140,000 0.05 -0.00 -14,700 2012-09-14
342 0738 LE SAUNDA HOLDINGS LIMITED:O 244,000 -8,000 0.04 -0.00 -16,080 2012-09-14
343 2088 Xiwang Property Holdings Company Limited:O 2,083,486 -20,000 0.21 -0.00 -16,400 2012-09-14
344 0635 PLAYMATES HOLDINGS LIMITED:O 174,300 -4,000 0.07 -0.00 -17,840 2012-09-14
345 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,884,400 -7,200 0.74 -0.00 -18,504 2012-09-14
346 0389 China Tontine Wines Group Limited:O 5,328,000 -28,000 0.26 -0.00 -19,040 2012-09-14
347 1733 E-Commodities Holdings Limited:O 5,131,000 -17,000 0.14 -0.00 -19,040 2012-09-14
348 1777 Fantasia Holdings Group Co., Limited:O 4,828,500 -24,000 0.09 -0.00 -19,200 2012-09-14
349 0276 Mongolia Energy Corporation Limited:O 12,060,648 -60,000 0.18 -0.00 -19,200 2012-09-14
350 0842 Leoch International Technology Limited:O 2,139,000 -18,000 0.16 -0.00 -19,800 2012-09-14
351 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,414,000 -50,000 0.15 -0.00 -20,750 2012-09-14
352 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,774,000 -10,000 0.03 -0.00 -21,000 2012-09-14
353 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,456,848 -40,000 0.14 -0.00 -22,400 2012-09-14
354 2356 DAH SING BANKING GROUP LIMITED:O 1,183,826 -3,200 0.09 -0.00 -23,136 2012-09-14
355 0023 BANK OF EAST ASIA, LIMITED (THE):O 240,417 -823 0.01 -0.00 -23,785 2012-09-14
356 1039 Changyou International Group Limited:O 2,424,000 -40,000 0.30 -0.00 -24,000 2012-09-14
357 0076 Elate Holdings Limited:O 66,478,881 -280,000 2.08 -0.01 -25,200 2012-09-14
358 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 8,200 -600 0.01 -0.00 -25,680 2012-09-14
359 0555 REXLot Holdings Limited:O 8,175,000 -50,000 0.10 -0.00 -26,500 2012-09-14
360 1000 BEIJING MEDIA CORPORATION LIMITED:H 93,500 -6,000 0.17 -0.01 -27,000 2012-09-14
361 3983 China BlueChemical Ltd.:H 714,000 -6,000 0.04 -0.00 -27,780 2012-09-14
362 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 243,000 -2,000 0.09 -0.00 -28,720 2012-09-14
363 0956 China Suntien Green Energy Corporation Limited:H 2,688,000 -20,000 0.20 -0.00 -29,000 2012-09-14
364 0066 MTR CORPORATION LIMITED:O 1,078,844 -1,005 0.02 -0.00 -29,296 2012-09-14
365 1618 Metallurgical Corporation of China Ltd.:H 9,602,000 -20,000 0.33 -0.00 -29,400 2012-09-14
366 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,008,000 -56,000 0.22 -0.00 -29,680 2012-09-14
367 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,336,131 -30,000 0.06 -0.00 -30,600 2012-09-14
368 0822 Ka Shui International Holdings Limited:O 948,000 -30,000 0.11 -0.00 -30,900 2012-09-14
369 1893 China National Materials Company Limited:H 4,600,000 -15,000 0.40 -0.00 -31,200 2012-09-14
370 3308 Golden Eagle Retail Group Limited:O 77,000 -2,000 0.00 -0.00 -31,960 2012-09-14
371 1338 BaWang International (Group) Holding Limited:O 5,288,000 -50,000 0.18 -0.00 -32,000 2012-09-14
372 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 366,000 -20,000 0.15 -0.01 -34,000 2012-09-14
373 0917 NEW WORLD CHINA LAND LIMITED:O 971,621 -12,000 0.01 -0.00 -34,680 2012-09-14
374 1087 InvesTech Holdings Limited:O 379,000 -36,000 0.05 -0.01 -34,920 2012-09-14
375 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,697,200 -26,000 0.77 -0.01 -35,620 2012-09-14
376 1638 Kaisa Group Holdings Ltd.:O 3,199,000 -25,000 0.07 -0.00 -36,250 2012-09-14
377 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,805,000 -34,000 0.32 -0.00 -36,380 2012-09-14
378 2198 China Sanjiang Fine Chemicals Company Limited:O 2,520,000 -17,000 0.25 -0.00 -36,550 2012-09-14
379 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 548,000 -30,000 0.08 -0.00 -36,900 2012-09-14
380 3389 Hengdeli Holdings Limited:O 1,672,000 -16,000 0.04 -0.00 -36,960 2012-09-14
381 0622 Oshidori International Holdings Limited:O 20,167,572 -426,000 0.28 -0.01 -37,062 2012-09-14
382 2233 WEST CHINA CEMENT LIMITED:O 4,870,000 -28,000 0.11 -0.00 -38,080 2012-09-14
383 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,998,000 -23,000 0.21 -0.00 -38,180 2012-09-14
384 0327 PAX Global Technology Limited:O 212,000 -30,000 0.02 -0.00 -39,000 2012-09-14
385 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 204,244 -8,000 0.04 -0.00 -41,280 2012-09-14
386 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 14,000 -400 0.01 -0.00 -41,680 2012-09-14
387 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 264,700 -3,100 0.03 -0.00 -42,408 2012-09-14
388 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 51,500 -2,500 0.00 -0.00 -42,550 2012-09-14
389 0136 China Ruyi Holdings Limited:O 2,463,593 -152,000 0.72 -0.04 -42,560 2012-09-14
390 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 972,000 -20,000 0.07 -0.00 -42,600 2012-09-14
391 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 480,000 -140,000 0.01 -0.00 -43,400 2012-09-14
392 0598 SINOTRANS LIMITED:H 1,129,000 -40,000 0.06 -0.00 -44,800 2012-09-14
393 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,564,610 -152,000 0.28 -0.01 -45,600 2012-09-14
394 0486 UNITED COMPANY RUSAL, IPJSC:O 826,000 -10,000 0.01 -0.00 -45,800 2012-09-14
395 1728 China ZhengTong Auto Services Holdings Limited:O 280,500 -10,000 0.01 -0.00 -47,200 2012-09-14
396 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 232,000 -5,000 0.04 -0.00 -47,550 2012-09-14
397 0659 CTF Services Limited (BM):O 202,355 -4,000 0.01 -0.00 -49,200 2012-09-14
398 0273 MASON GROUP HOLDINGS LIMITED:O 190,579 -20,000 0.23 -0.02 -49,200 2012-09-14
399 0878 SOUNDWILL HOLDINGS LIMITED:O 842,400 -4,000 0.30 -0.00 -51,280 2012-09-14
400 0241 Alibaba Health Information Technology Limited:O 1,740,000 -120,000 0.05 -0.00 -51,600 2012-09-14
401 0904 China Green (Holdings) Limited:O 1,692,000 -30,000 0.19 -0.00 -52,800 2012-09-14
402 2883 China Oilfield Services Limited:H 596,000 -4,000 0.04 -0.00 -53,040 2012-09-14
403 0342 NewOcean Energy Holdings Limited:O 829,000 -30,000 0.06 -0.00 -54,000 2012-09-14
404 1098 ROAD KING INFRASTRUCTURE LIMITED:O 617,000 -10,000 0.08 -0.00 -54,200 2012-09-14
405 1122 QINGLING MOTORS CO. LTD:H 1,450,079 -32,000 0.12 -0.00 -55,360 2012-09-14
406 1200 Midland Holdings Limited (BM):O 6,260,000 -12,000 0.87 -0.00 -56,880 2012-09-14
407 1051 G-Resources Group Limited:O 20,773,260 -141,000 0.11 -0.00 -57,105 2012-09-14
408 0813 Shimao Group Holdings Limited:O 420,500 -4,500 0.01 -0.00 -60,480 2012-09-14
409 0933 Brightoil Petroleum (Holdings) Limited:O 2,853,000 -42,000 0.03 -0.00 -62,580 2012-09-14
410 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,704,000 -160,000 0.63 -0.01 -63,200 2012-09-14
411 0826 Tiangong International Company Limited:O 1,480,000 -42,000 0.08 -0.00 -63,420 2012-09-14
412 0271 Asiasec Properties Limited:O 3,905,000 -70,000 0.31 -0.01 -63,700 2012-09-14
413 3888 Kingsoft Corporation Limited:O 1,879,000 -15,000 0.16 -0.00 -63,900 2012-09-14
414 1133 Harbin Electric Company Limited:H 672,000 -10,000 0.10 -0.00 -64,500 2012-09-14
415 0694 Beijing Capital International Airport Company Limited:H 636,000 -12,000 0.03 -0.00 -64,560 2012-09-14
416 0871 China Dredging Environment Protection Holdings Limited:O 317,000 -30,000 0.04 -0.00 -64,800 2012-09-14
417 0088 TAI CHEUNG HOLDINGS LIMITED:O 101,005 -12,000 0.02 -0.00 -65,400 2012-09-14
418 0876 Kaisa Health Group Holdings Limited:O 742,000 -50,000 0.23 -0.02 -66,500 2012-09-14
419 0325 Trauson Holdings Company Limited:O 165,000 -20,000 0.02 -0.00 -66,600 2012-09-14
420 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,083,000 -20,000 0.02 -0.00 -68,000 2012-09-14
421 1121 Golden Solar New Energy Technology Holdings Limited:O 2,568,000 -62,000 0.26 -0.01 -68,820 2012-09-14
422 0958 Huaneng Renewables Corporation Limited:H 526,000 -72,000 0.02 -0.00 -69,840 2012-09-14
423 0856 VSTECS Holdings Limited:O 1,344,000 -48,000 0.11 -0.00 -71,040 2012-09-14
424 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 793,783 -140,000 0.04 -0.01 -71,400 2012-09-14
425 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,270,000 -380,000 0.01 -0.00 -74,480 2012-09-14
426 1999 Man Wah Holdings Limited:O 264,800 -22,000 0.03 -0.00 -75,240 2012-09-14
427 1186 China Railway Construction Corporation Limited:H 1,333,500 -11,000 0.06 -0.00 -76,230 2012-09-14
428 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,078,000 -72,000 0.73 -0.01 -76,320 2012-09-14
429 1889 Sanai Health Industry Group Company Limited:O 1,947,500 -200,000 0.11 -0.01 -77,000 2012-09-14
430 1788 Guotai Junan International Holdings Limited:O 1,166,000 -37,000 0.07 -0.00 -79,180 2012-09-14
431 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,396,000 -276,000 0.08 -0.01 -80,040 2012-09-14
432 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,795,423 -500,000 0.31 -0.01 -81,500 2012-09-14
433 0715 China Oceanwide Holdings Limited:O 5,116,000 -124,000 0.06 -0.00 -81,840 2012-09-14
434 0573 Tao Heung Holdings Limited:O 133,000 -20,000 0.01 -0.00 -84,400 2012-09-14
435 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,397,847 -8,000 0.06 -0.00 -87,040 2012-09-14
436 2007 Country Garden Holdings Company Limited:O 2,279,691 -30,000 0.01 -0.00 -87,600 2012-09-14
437 0087 SWIRE PACIFIC LIMITED:B 136,572 -5,000 0.00 -0.00 -90,200 2012-09-14
438 3378 Xiamen International Port Co., Ltd:H 1,908,000 -112,000 0.19 -0.01 -90,720 2012-09-14
439 3360 Far East Horizon Limited:O 2,072,000 -19,000 0.06 -0.00 -92,150 2012-09-14
440 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 31,464,526 -676,000 0.16 -0.00 -95,992 2012-09-14
441 0144 China Merchants Port Holdings Company Limited:O 137,037 -4,000 0.01 -0.00 -97,200 2012-09-14
442 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,236,000 -46,000 0.10 -0.00 -98,440 2012-09-14
443 0404 Hsin Chong Group Holdings Limited:O 526,000 -98,000 0.06 -0.01 -98,980 2012-09-14
444 0020 WHEELOCK AND COMPANY LIMITED:O 727,169 -3,000 0.04 -0.00 -100,500 2012-09-14
445 0522 ASMPT Limited:O 16,700 -1,100 0.00 -0.00 -101,420 2012-09-14
446 0291 China Resources Beer (Holdings) Company Limited:O 298,000 -4,000 0.01 -0.00 -104,600 2012-09-14
447 2878 Solomon Systech (International) Limited:O 8,558,000 -490,000 0.35 -0.02 -106,330 2012-09-14
448 2331 LI NING COMPANY LIMITED:O 1,447,000 -26,000 0.14 -0.00 -106,600 2012-09-14
449 0623 SinoMedia Holding Limited:O 688,000 -33,000 0.12 -0.01 -107,250 2012-09-14
450 0097 HENDERSON INVESTMENT LIMITED:O 7,656,000 -189,000 0.25 -0.01 -107,730 2012-09-14
451 2369 Coolpad Group Limited:O 3,464,000 -68,000 0.17 -0.00 -108,120 2012-09-14
452 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,047,115 -15,000 0.06 -0.00 -109,950 2012-09-14
453 0894 Man Yue Technology Holdings Limited:O 12,000 -80,000 0.00 -0.02 -110,400 2012-09-14
454 8080 North Asia Strategic Holdings Limited:O 26,206,234 -2,886,000 0.19 -0.02 -112,554 2012-09-14
455 0052 FAIRWOOD HOLDINGS LIMITED:O 150,500 -7,000 0.12 -0.01 -112,700 2012-09-14
456 0270 GUANGDONG INVESTMENT LIMITED:O 438,000 -20,000 0.01 -0.00 -120,400 2012-09-14
457 0208 POLYTEC ASSET HOLDINGS LIMITED:O 735,000 -165,000 0.02 -0.00 -120,450 2012-09-14
458 3303 Jutal Offshore Oil Services Limited:O 502,000 -180,000 0.08 -0.03 -120,600 2012-09-14
459 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 175,500 -4,500 0.01 -0.00 -125,775 2012-09-14
460 0210 Daphne International Holdings Limited:O 76,000 -16,000 0.00 -0.00 -126,560 2012-09-14
461 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,015,000 -340,000 1.18 -0.08 -127,500 2012-09-14
462 1149 Anxin-China Holdings Limited:O 3,708,000 -80,000 0.13 -0.00 -130,400 2012-09-14
463 2128 China Lesso Group Holdings Limited:O 3,505,000 -32,000 0.12 -0.00 -132,480 2012-09-14
464 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,862,400 -124,000 0.10 -0.00 -135,160 2012-09-14
465 0163 Emperor International Holdings Limited:O 3,692,331 -74,000 0.10 -0.00 -141,340 2012-09-14
466 0985 CST Holding (HK) Limited (KY):O 29,751,458 -1,136,000 0.11 -0.00 -146,544 2012-09-14
467 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 311,700 -11,000 0.02 -0.00 -150,920 2012-09-14
468 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,118,000 -30,000 0.04 -0.00 -152,400 2012-09-14
469 0603 China Oil And Gas Group Limited:O 3,763,400 -180,000 0.08 -0.00 -153,000 2012-09-14
470 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,500 -3,000 0.00 -0.00 -154,200 2012-09-14
471 1199 COSCO SHIPPING Ports Limited:O 586,000 -14,000 0.02 -0.00 -155,120 2012-09-14
472 0717 Emperor Capital Group Limited:O 4,050,000 -486,000 0.16 -0.02 -155,520 2012-09-14
473 87001 Hui Xian Real Estate Investment Trust:Unit 6,265,810 -40,000 0.12 -0.00 -155,600 2012-09-14
474 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 215,000 -25,000 0.06 -0.01 -157,750 2012-09-14
475 0806 Value Partners Group Limited:O 2,290,000 -43,000 0.13 -0.00 -164,690 2012-09-14
476 0960 Longfor Group Holdings Limited:O 113,500 -13,000 0.00 -0.00 -166,920 2012-09-14
477 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 202,000 -30,000 0.01 -0.00 -167,100 2012-09-14
478 0390 CHINA RAILWAY GROUP LIMITED:H 7,318,250 -49,000 0.17 -0.00 -167,580 2012-09-14
479 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 329,000 -8,000 0.07 -0.00 -174,000 2012-09-14
480 1097 i-CABLE Communications Limited:O 6,322,050 -409,000 0.31 -0.02 -175,870 2012-09-14
481 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 202,201 -5,000 0.02 -0.00 -178,000 2012-09-14
482 0142 FIRST PACIFIC COMPANY LIMITED:O 636,811 -22,000 0.02 -0.00 -189,420 2012-09-14
483 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 384,000 -23,000 0.03 -0.00 -198,260 2012-09-14
484 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 13,994,659 -560,000 0.30 -0.01 -210,000 2012-09-14
485 1068 China Yurun Food Group Limited:O 2,106,000 -39,000 0.12 -0.00 -210,600 2012-09-14
486 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 189,000 -5,000 0.03 -0.00 -225,750 2012-09-14
487 3337 Anton Oilfield Services Group:O 1,576,000 -114,000 0.07 -0.01 -226,860 2012-09-14
488 2727 Shanghai Electric Group Company Limited:H 1,030,000 -70,000 0.03 -0.00 -231,000 2012-09-14
489 0945 MANULIFE FINANCIAL CORPORATION:O 166,958 -2,400 0.01 -0.00 -233,160 2012-09-14
490 1164 CGN Mining Company Limited:O 2,760,000 -310,000 0.08 -0.01 -244,900 2012-09-14
491 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,954,000 -92,000 0.39 -0.00 -246,560 2012-09-14
492 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 423,000 -21,600 0.02 -0.00 -247,104 2012-09-14
493 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,334,000 -18,000 0.02 -0.00 -250,920 2012-09-14
494 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 58,000 -14,000 0.02 -0.00 -257,320 2012-09-14
495 0242 SHUN TAK HOLDINGS LIMITED:O 3,053,325 -86,000 0.10 -0.00 -262,300 2012-09-14
496 1171 Yankuang Energy Group Company Limited:H 3,896,400 -22,000 0.20 -0.00 -265,320 2012-09-14
497 0691 China Shanshui Cement Group Limited:O 871,000 -58,000 0.03 -0.00 -267,380 2012-09-14
498 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,322,000 -398,000 0.20 -0.06 -286,560 2012-09-14
499 0358 Jiangxi Copper Company Limited:H 1,782,000 -15,000 0.13 -0.00 -295,800 2012-09-14
500 0533 GOLDLION HOLDINGS LIMITED:O 271,000 -86,000 0.03 -0.01 -297,560 2012-09-14
501 1211 BYD COMPANY LIMITED:H 1,619,039 -18,000 0.20 -0.00 -297,720 2012-09-14
502 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 468,000 -150,000 0.03 -0.01 -301,500 2012-09-14
503 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,403,377 -23,500 0.06 -0.00 -308,790 2012-09-14
504 0123 Yuexiu Property Company Limited:O 13,741,600 -162,000 0.15 -0.00 -315,900 2012-09-14
505 1038 CK Infrastructure Holdings Limited:O 213,500 -7,000 0.01 -0.00 -321,650 2012-09-14
506 0002 CLP HOLDINGS LIMITED:O 602,268 -5,000 0.03 -0.00 -326,000 2012-09-14
507 1555 MIE Holdings Corporation:O 3,914,000 -156,000 0.15 -0.01 -327,600 2012-09-14
508 0202 EverChina Int'l Holdings Company Limited:O 2,869,000 -551,000 0.05 -0.01 -336,110 2012-09-14
509 0067 China Lumena New Materials Corp.:O 31,530,000 -256,000 0.56 -0.00 -345,600 2012-09-14
510 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,434,994 -26,500 0.11 -0.00 -352,450 2012-09-14
511 0069 SHANGRI-LA ASIA LIMITED:O 64,000 -24,000 0.00 -0.00 -352,800 2012-09-14
512 1929 Chow Tai Fook Jewellery Group Limited:O 4,106,200 -34,600 0.04 -0.00 -359,840 2012-09-14
513 2010 Real Nutriceutical Group Limited:O 4,712,000 -157,000 0.42 -0.01 -372,090 2012-09-14
514 0371 Beijing Enterprises Water Group Limited:O 3,385,300 -214,000 0.05 -0.00 -376,640 2012-09-14
515 1361 361 Degrees International Limited:O 2,473,000 -190,000 0.12 -0.01 -380,000 2012-09-14
516 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 644,652 -42,000 0.02 -0.00 -385,140 2012-09-14
517 0493 GOME Retail Holdings Limited:O 35,059,258 -455,000 0.21 -0.00 -395,850 2012-09-14
518 0751 Skyworth Group Limited:O 3,159,998 -118,000 0.12 -0.00 -400,020 2012-09-14
519 2238 Guangzhou Automobile Group Co., Ltd.:H 1,742,610 -70,000 0.08 -0.00 -400,400 2012-09-14
520 1813 KWG Group Holdings Limited:O 688,000 -95,000 0.02 -0.00 -430,350 2012-09-14
521 0347 Angang Steel Company Limited:H 2,598,618 -98,000 0.24 -0.01 -436,100 2012-09-14
522 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,317,000 -1,767,000 0.17 -0.23 -450,585 2012-09-14
523 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,858,000 -192,000 0.13 -0.01 -451,200 2012-09-14
524 0700 TENCENT HOLDINGS LIMITED:O 95,991 -1,800 0.01 -0.00 -460,080 2012-09-14
525 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,498,000 -46,000 0.15 -0.00 -465,520 2012-09-14
526 0891 Trinity Limited (BM):O 790,000 -86,000 0.05 -0.01 -487,620 2012-09-14
527 2200 Hosa International Limited:O 20,000 -210,000 0.00 -0.01 -514,500 2012-09-14
528 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,318,142 -296,000 0.13 -0.02 -515,040 2012-09-14
529 1766 CRRC Corporation Limited:H 2,887,000 -98,000 0.14 -0.00 -553,700 2012-09-14
530 0011 HANG SENG BANK, LIMITED:O 284,922 -4,854 0.01 -0.00 -554,327 2012-09-14
531 2689 Nine Dragons Paper (Holdings) Limited:O 4,531,424 -139,000 0.10 -0.00 -571,290 2012-09-14
532 0857 PETROCHINA COMPANY LIMITED:H 7,887,264 -58,000 0.04 -0.00 -574,780 2012-09-14
533 1818 Zhaojin Mining Industry Company Limited:H 479,000 -43,000 0.05 -0.00 -575,340 2012-09-14
534 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,074,787 -22,400 2.05 -0.01 -598,080 2012-09-14
535 0489 DongFeng Motor Group Company Limited (CN):H 1,456,000 -58,000 0.05 -0.00 -599,720 2012-09-14
536 1128 Wynn Macau, Limited:O 174,400 -33,200 0.00 -0.00 -657,360 2012-09-14
537 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 777,000 -98,000 0.05 -0.02 -668,360 2012-09-14
538 0405 Yuexiu Real Estate Investment Trust:Unit 3,831,791 -178,000 0.36 -0.02 -679,960 2012-09-14
539 2899 ZIJIN MINING GROUP CO., LTD.:H 9,341,000 -226,000 0.16 -0.00 -687,040 2012-09-14
540 0267 CITIC Limited (HK):O 1,880,050 -71,000 0.05 -0.00 -693,670 2012-09-14
541 3339 Lonking Holdings Limited:O 10,415,000 -527,000 0.24 -0.01 -711,450 2012-09-14
542 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,288,000 -226,000 0.49 -0.02 -739,020 2012-09-14
543 1972 SWIRE PROPERTIES LIMITED:O 507,632 -33,200 0.01 -0.00 -776,880 2012-09-14
544 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,630,048 -238,000 0.17 -0.01 -802,060 2012-09-14
545 0763 ZTE CORPORATION:H 1,521,436 -72,400 0.24 -0.01 -822,464 2012-09-14
546 1065 Tianjin Capital Environmental Protection Group Company Limited:H 774,000 -486,000 0.23 -0.14 -826,200 2012-09-14
547 0082 Crazy Sports Group Limited:O 17,179,400 -1,202,000 0.55 -0.04 -865,440 2012-09-14
548 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,845,220 -102,200 0.34 -0.01 -911,624 2012-09-14
549 3988 BANK OF CHINA LIMITED:H 56,676,512 -323,000 0.07 -0.00 -952,850 2012-09-14
550 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,314,859 -52,500 0.02 -0.00 -994,350 2012-09-14
551 0083 SINO LAND COMPANY LIMITED:O 991,670 -71,000 0.02 -0.00 -1,018,140 2012-09-14
552 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,120,963 -42,500 0.03 -0.00 -1,020,000 2012-09-14
553 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,353,348 -110,000 0.09 -0.00 -1,047,200 2012-09-14
554 1191 China Gem Holdings Limited:O 223,656,000 -22,456,000 4.36 -0.44 -1,122,800 2012-09-14
555 1313 China Resources Building Materials Technology Holdings Limited:O 4,730,000 -266,000 0.07 -0.00 -1,151,780 2012-09-14
556 0535 Gemdale Properties and Investment Corporation Limited:O 952,230 -3,112,000 0.01 -0.05 -1,167,000 2012-09-14
557 0001 CK Hutchison Holdings Limited:O 357,000 -11,000 0.02 -0.00 -1,254,000 2012-09-14
558 1898 China Coal Energy Company Limited:H 5,033,240 -171,000 0.12 -0.00 -1,256,850 2012-09-14
559 0101 HANG LUNG PROPERTIES LIMITED:O 495,751 -46,000 0.01 -0.00 -1,290,300 2012-09-14
560 0632 CHK Oil Limited (BM):O 5,699,144 -1,770,000 0.17 -0.05 -1,345,200 2012-09-14
561 1109 CHINA RESOURCES LAND LIMITED:O 110,000 -78,000 0.00 -0.00 -1,372,800 2012-09-14
562 0019 SWIRE PACIFIC LIMITED:A 157,018 -15,000 0.02 -0.00 -1,400,250 2012-09-14
563 0005 HSBC HOLDINGS PLC:O 2,278,548 -19,616 0.01 -0.00 -1,426,083 2012-09-14
564 0883 CNOOC LIMITED:O 3,353,062 -92,000 0.01 -0.00 -1,440,720 2012-09-14
565 1299 AIA Group Limited:O 1,043,600 -50,000 0.01 -0.00 -1,455,000 2012-09-14
566 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,068,600 -64,400 0.05 -0.00 -1,529,500 2012-09-14
567 0773 China Metal Recycling (Holdings) Limited:O 2,173,942 -255,600 0.19 -0.02 -1,612,836 2012-09-14
568 1088 China Shenhua Energy Company Limited:H 758,500 -53,000 0.02 -0.00 -1,664,200 2012-09-14
569 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,395,000 -69,000 0.03 -0.00 -1,721,550 2012-09-14
570 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 546,000 -162,000 0.05 -0.02 -1,934,280 2012-09-14
571 2888 STANDARD CHARTERED PLC:O 142,458 -10,450 0.01 -0.00 -1,946,835 2012-09-14
572 0823 Link Real Estate Investment Trust:Unit 1,295,039 -59,000 0.06 -0.00 -2,094,500 2012-09-14
573 3323 China National Building Material Company Limited:H 14,564,000 -320,000 0.51 -0.01 -2,665,600 2012-09-14
574 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 50,000 -36,000 0.00 -0.00 -2,761,200 2012-09-14
575 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,591,082 -48,000 0.05 -0.00 -2,872,800 2012-09-14
576 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,021,616 -402,000 0.03 -0.00 -2,938,620 2012-09-14
577 1988 China Minsheng Banking Corp., Ltd.:H 4,792,600 -546,000 0.08 -0.01 -3,510,780 2012-09-14
578 2338 WEICHAI POWER CO., LTD.:H 552,760 -155,200 0.11 -0.03 -3,755,840 2012-09-14
579 0941 China Mobile Limited (HK):O 1,485,335 -81,000 0.01 -0.00 -6,739,200 2012-09-14
580 0914 Anhui Conch Cement Company Limited:H 1,531,500 -290,500 0.12 -0.02 -6,884,850 2012-09-14
581 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,901,192 -2,332,000 0.02 -0.00 -12,056,440 2012-09-14
582 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,701,979 -189,504 0.16 -0.02 -22,361,472 2012-09-14

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