NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

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 0998 China CITIC Bank Corporation Limited:H 58,359,839 8,243,000 0.39 0.06 30,499,100 2012-09-14
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 135,775,720 3,367,000 0.44 0.01 9,865,310 2012-09-14
3 0992 LENOVO GROUP LIMITED:O 7,459,212 492,000 0.07 0.00 3,124,200 2012-09-14
4 3993 CMOC Group Limited (CN):H 31,241,000 653,000 2.38 0.05 2,305,090 2012-09-14
5 0494 LI & FUNG LIMITED:O 3,402,043 134,000 0.04 0.00 1,725,920 2012-09-14
6 1928 Sands China Ltd.:O 518,400 43,200 0.01 0.00 1,231,200 2012-09-14
7 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 460,569 77,500 0.04 0.01 1,202,800 2012-09-14
8 0062 Transport International Holdings Limited:O 7,234,640 70,000 1.79 0.02 1,064,000 2012-09-14
9 0267 CITIC Limited (HK):O 5,586,089 102,000 0.15 0.00 996,540 2012-09-14
10 1313 China Resources Building Materials Technology Holdings Limited:O 15,346,000 214,000 0.24 0.00 926,620 2012-09-14
11 2778 Champion Real Estate Investment Trust:Unit 109,154,794 239,000 1.92 0.00 862,790 2012-09-14
12 3339 Lonking Holdings Limited:O 17,306,000 413,000 0.40 0.01 557,550 2012-09-14
13 2020 ANTA Sports Products Limited:O 1,545,000 100,000 0.06 0.00 556,000 2012-09-14
14 1800 China Communications Construction Company Limited:H 28,953,995 71,000 0.65 0.00 466,470 2012-09-14
15 1072 Dongfang Electric Corporation Limited:H 1,966,000 37,600 0.58 0.01 440,672 2012-09-14
16 1171 Yankuang Energy Group Company Limited:H 7,397,200 34,000 0.38 0.00 410,040 2012-09-14
17 1068 China Yurun Food Group Limited:O 5,627,000 75,000 0.31 0.00 405,000 2012-09-14
18 0715 China Oceanwide Holdings Limited:O 14,084,000 600,000 0.16 0.01 396,000 2012-09-14
19 0868 XINYI GLASS HOLDINGS LIMITED:O 15,019,310 110,000 0.40 0.00 396,000 2012-09-14
20 0753 Air China Limited:H 8,100,000 82,000 0.18 0.00 373,920 2012-09-14
21 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,825,000 290,000 0.47 0.01 365,400 2012-09-14
22 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 913,257,664 2,500,000 4.55 0.01 355,000 2012-09-14
23 1109 CHINA RESOURCES LAND LIMITED:O 2,065,000 20,000 0.04 0.00 352,000 2012-09-14
24 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 185,000 19,000 0.03 0.00 349,980 2012-09-14
25 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,271,840 921,000 0.42 0.30 349,980 2012-09-14
26 0886 Silver Base Group Holdings Limited:O 7,643,725 100,000 0.63 0.01 331,000 2012-09-14
27 2866 COSCO SHIPPING Development Co., Ltd.:H 42,348,342 195,000 1.13 0.01 327,600 2012-09-14
28 0371 Beijing Enterprises Water Group Limited:O 4,814,000 160,000 0.07 0.00 281,600 2012-09-14
29 0358 Jiangxi Copper Company Limited:H 7,594,884 14,000 0.55 0.00 276,080 2012-09-14
30 0633 China All Access (Holdings) Limited:O 7,430,000 230,000 0.61 0.02 276,000 2012-09-14
31 0242 SHUN TAK HOLDINGS LIMITED:O 7,049,636 90,000 0.24 0.00 274,500 2012-09-14
32 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,320,000 10,000 0.22 0.00 252,500 2012-09-14
33 0004 Wharf (Holdings) Limited (The):O 892,306 4,700 0.03 0.00 243,460 2012-09-14
34 3333 China Evergrande Group:O 23,380,000 72,000 0.16 0.00 231,120 2012-09-14
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,009,200 156,000 0.16 0.01 216,840 2012-09-14
36 1234 China Lilang Limited:O 1,507,000 42,000 0.13 0.00 214,620 2012-09-14
37 0052 FAIRWOOD HOLDINGS LIMITED:O 197,400 12,500 0.16 0.01 201,250 2012-09-14
38 2009 BBMG Corporation:H 4,008,500 35,000 0.34 0.00 199,850 2012-09-14
39 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,552,804 73,500 0.23 0.00 185,220 2012-09-14
40 0778 Fortune Real Estate Investment Trust:Unit 779,000 30,000 0.05 0.00 174,000 2012-09-14
41 1060 Damai Entertainment Holdings Limited (BM):O 15,048,748 600,000 0.19 0.01 168,000 2012-09-14
42 3800 GCL Technology Holdings Limited (KY):O 42,979,000 124,000 0.28 0.00 167,400 2012-09-14
43 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,896,000 116,000 0.65 0.00 160,080 2012-09-14
44 2282 MGM China Holdings Limited:O 1,455,200 12,000 0.04 0.00 158,160 2012-09-14
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,139,000 65,000 0.38 0.00 156,000 2012-09-14
46 0978 China Merchants Land Limited:O 319,098 92,000 0.03 0.01 151,800 2012-09-14
47 0933 Brightoil Petroleum (Holdings) Limited:O 14,862,000 100,000 0.17 0.00 149,000 2012-09-14
48 0207 Joy City Property Limited:O 90,000 30,000 0.02 0.01 147,000 2012-09-14
49 1051 G-Resources Group Limited:O 80,524,465 342,000 0.43 0.00 138,510 2012-09-14
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,777,000 6,000 0.16 0.00 135,300 2012-09-14
51 2168 AirPower Technologies Limited:O 139,000 20,000 0.01 0.00 130,000 2012-09-14
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,214,600 5,400 0.05 0.00 128,250 2012-09-14
53 0589 Portico International Holdings Limited:O 971,000 19,500 0.17 0.00 118,170 2012-09-14
54 1368 Xtep International Holdings Limited:O 1,630,000 42,000 0.07 0.00 116,340 2012-09-14
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,986,000 14,000 0.04 0.00 109,480 2012-09-14
56 1555 MIE Holdings Corporation:O 4,338,000 52,000 0.16 0.00 109,200 2012-09-14
57 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 117,968 4,000 0.04 0.00 106,800 2012-09-14
58 0375 YGM TRADING LIMITED:O 157,000 6,000 0.09 0.00 106,320 2012-09-14
59 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,140,800 20,000 2.02 0.01 105,800 2012-09-14
60 1036 Vanke Overseas Investment Holding Company Limited:O 71,500 6,000 0.03 0.00 100,800 2012-09-14
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,326,136 3,441 0.06 -0.00 99,445 2012-09-14
62 0171 Silver Grant International Holdings Group Limited:O 60,389,258 80,000 2.62 0.00 98,400 2012-09-14
63 1997 Regent Manner International Holdings Limited:O 3,186,258 55,000 0.15 0.00 94,600 2012-09-14
64 1393 Hidili Industry International Development Limited:O 12,797,000 50,000 0.62 0.00 94,000 2012-09-14
65 1282 Renze Harvest International Limited:O 12,576,000 688,000 0.43 0.02 92,880 2012-09-14
66 1733 E-Commodities Holdings Limited:O 8,870,000 82,000 0.24 0.00 91,840 2012-09-14
67 0272 SHUI ON LAND LIMITED:O 12,361,073 27,500 0.21 0.00 84,975 2012-09-14
68 0670 China Eastern Airlines Corporation Limited:H 9,452,000 36,000 0.27 0.00 84,600 2012-09-14
69 2233 WEST CHINA CEMENT LIMITED:O 13,232,000 60,000 0.29 0.00 81,600 2012-09-14
70 1968 Peak Sport Products Co., Limited:O 2,131,000 62,000 0.10 0.00 78,740 2012-09-14
71 0405 Yuexiu Real Estate Investment Trust:Unit 26,945,541 20,000 2.53 0.00 76,400 2012-09-14
72 0808 Prosperity Real Estate Investment Trust:Unit 34,318,593 34,000 2.49 0.00 73,780 2012-09-14
73 0566 Hanergy Thin Film Power Group Limited:O 90,145,200 340,000 0.67 0.00 71,400 2012-09-14
74 0038 FIRST TRACTOR COMPANY LIMITED:H 3,020,000 12,000 0.75 0.00 70,920 2012-09-14
75 3382 Tianjin Port Development Holdings Limited:O 7,851,460 80,000 0.13 0.00 69,600 2012-09-14
76 0999 I.T LIMITED:O 2,245,571 20,000 0.18 0.00 68,000 2012-09-14
77 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,216,000 30,000 0.25 0.00 65,700 2012-09-14
78 1899 Xingda International Holdings Limited:O 853,000 28,000 0.06 0.00 65,240 2012-09-14
79 0002 CLP HOLDINGS LIMITED:O 5,496,410 1,000 0.23 0.00 65,200 2012-09-14
80 1133 Harbin Electric Company Limited:H 1,504,000 10,000 0.22 0.00 64,500 2012-09-14
81 0124 Guangdong Land Holdings Limited:O 1,586,606 28,000 0.09 0.00 61,880 2012-09-14
82 1101 China Huarong Energy Company Limited:O 24,735,500 53,000 0.35 0.00 61,480 2012-09-14
83 0493 GOME Retail Holdings Limited:O 176,926,042 69,000 1.05 0.00 60,030 2012-09-14
84 0196 Honghua Group Limited:O 4,954,000 40,000 0.15 0.00 59,600 2012-09-14
85 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,616,800 5,200 0.09 0.00 59,488 2012-09-14
86 0331 PCD STORES (GROUP) LIMITED:O 10,052,000 100,000 0.24 0.00 57,000 2012-09-14
87 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 990,000 10,000 0.12 0.00 54,300 2012-09-14
88 0147 International Business Settlement Holdings Limited:O 16,080,300 100,000 0.09 0.00 52,000 2012-09-14
89 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,034,844 60,000 0.09 0.00 51,000 2012-09-14
90 0459 Legend Upstar Holdings Limited (KY):O 51,420,000 1,000,000 0.38 0.01 51,000 2012-09-14
91 1428 Bright Smart Securities & Commodities Group Limited:O 1,188,680 80,000 0.12 0.01 50,400 2012-09-14
92 1041 Lamtex Holdings Limited:O 113,250,400 1,000,000 1.49 0.01 49,000 2012-09-14
93 0369 Wing Tai Properties Limited:O 74,000 10,000 0.01 0.00 48,900 2012-09-14
94 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,197,100 25,000 0.28 0.00 48,750 2012-09-14
95 3983 China BlueChemical Ltd.:H 1,928,000 10,000 0.11 0.00 46,300 2012-09-14
96 1038 CK Infrastructure Holdings Limited:O 257,000 1,000 0.01 0.00 45,950 2012-09-14
97 2007 Country Garden Holdings Company Limited:O 18,988,764 15,000 0.10 0.00 43,800 2012-09-14
98 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,925,000 5,000 0.17 0.00 43,100 2012-09-14
99 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 326,780 28,707 0.03 -0.00 43,061 2012-09-14
100 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 61,500 1,500 0.01 0.00 41,925 2012-09-14
101 0433 North Mining Shares Company Limited:O 60,104,689 100,000 0.45 0.00 41,000 2012-09-14
102 0237 SAFETY GODOWN COMPANY, LIMITED:O 48,000 4,000 0.04 0.00 40,880 2012-09-14
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,694,000 4,000 0.51 0.00 40,480 2012-09-14
104 1137 Hong Kong Technology Venture Company Limited:O 116,148 20,000 0.01 0.00 39,200 2012-09-14
105 3328 Bank of Communications Co., Ltd.:H 53,336,584 7,503 0.15 0.00 39,091 2012-09-14
106 2700 Green International Holdings Limited:O 6,021,000 160,000 0.67 0.02 38,880 2012-09-14
107 2369 Coolpad Group Limited:O 14,928,000 24,000 0.71 0.00 38,160 2012-09-14
108 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 475,000 3,000 0.05 0.00 35,820 2012-09-14
109 1918 Sunac China Holdings Limited:O 10,189,000 9,000 0.34 0.00 35,010 2012-09-14
110 2789 Yuanda China Holdings Limited:O 2,850,000 50,000 0.05 0.00 35,000 2012-09-14
111 0692 Shenzhou Space Park Group Limited:O 4,646,276 120,000 0.21 0.01 34,800 2012-09-14
112 2338 WEICHAI POWER CO., LTD.:H 908,080 1,400 0.19 0.00 33,880 2012-09-14
113 0622 Oshidori International Holdings Limited:O 15,265,121 360,000 0.21 0.01 31,320 2012-09-14
114 1929 Chow Tai Fook Jewellery Group Limited:O 2,458,200 3,000 0.02 0.00 31,200 2012-09-14
115 0476 Ev Dynamics (Holdings) Limited:O 3,405,900 50,000 0.25 0.00 31,000 2012-09-14
116 1195 Kingwell Group Limited:O 8,536,005 68,000 0.56 0.00 30,600 2012-09-14
117 0337 Greenland Hong Kong Holdings Limited:O 936,775 20,000 0.09 0.00 30,200 2012-09-14
118 1881 Regal Real Estate Investment Trust:Unit 119,169,700 15,000 3.66 0.00 29,550 2012-09-14
119 0833 ALLTRONICS HOLDINGS LIMITED:O 334,000 20,000 0.11 0.01 29,000 2012-09-14
120 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,318,500 10,000 0.32 0.00 28,500 2012-09-14
121 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 185,868 3,000 0.01 0.00 28,200 2012-09-14
122 0555 REXLot Holdings Limited:O 9,150,000 50,000 0.11 0.00 26,500 2012-09-14
123 0951 CHAOWEI POWER HOLDINGS LIMITED:O 438,000 6,000 0.04 0.00 26,340 2012-09-14
124 0563 Shanghai Industrial Urban Development Group Limited:O 3,368,000 20,000 0.07 0.00 26,000 2012-09-14
125 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,732,000 24,000 0.17 0.00 25,680 2012-09-14
126 1208 MMG Limited (HK):O 18,468,638 8,000 0.35 0.00 25,280 2012-09-14
127 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 288,800 4,000 0.08 0.00 25,240 2012-09-14
128 0939 CHINA CONSTRUCTION BANK CORPORATION:H 228,164,371 4,851 0.09 0.00 25,080 2012-09-14
129 3337 Anton Oilfield Services Group:O 3,782,000 12,000 0.18 0.00 23,880 2012-09-14
130 2626 Hunan Nonferrous Metals Corporation Limited:H 32,028,000 10,000 1.96 0.00 23,300 2012-09-14
131 0766 Sino Prosper (Group) Holdings Limited:O 2,294,000 70,000 0.30 0.01 23,100 2012-09-14
132 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,724,570 20,000 0.24 0.00 21,800 2012-09-14
133 3838 China Starch Holdings Limited:O 36,757,072 100,000 0.62 0.00 21,500 2012-09-14
134 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,848,000 32,000 0.34 0.00 21,120 2012-09-14
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,991,000 7,000 0.19 0.00 20,790 2012-09-14
136 0818 Hi Sun Technology (China) Limited:O 4,425,000 24,000 0.17 0.00 18,960 2012-09-14
137 1198 Royale Home Holdings Limited:O 1,540,750 20,000 0.20 0.00 17,400 2012-09-14
138 1387 China Dili Group:O 41,740,000 50,000 0.20 0.00 15,500 2012-09-14
139 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 116,914,000 130,000 0.91 0.00 15,080 2012-09-14
140 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,591,000 10,000 0.87 0.00 14,800 2012-09-14
141 2356 DAH SING BANKING GROUP LIMITED:O 332,602 2,000 0.03 0.00 14,460 2012-09-14
142 0082 Crazy Sports Group Limited:O 35,126,400 20,000 1.12 0.00 14,400 2012-09-14
143 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 723,707 4,000 0.02 0.00 13,760 2012-09-14
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,331,370 4,000 0.62 0.00 13,480 2012-09-14
145 0128 ENM Holdings Limited (HK):O 5,296,000 20,000 0.32 0.00 12,800 2012-09-14
146 1868 Neo-Neon Holdings Limited:O 3,752,500 7,500 0.40 0.00 12,600 2012-09-14
147 8103 hmvod Limited:O 573,000 50,000 0.18 0.02 12,400 2012-09-14
148 0861 DIGITAL CHINA HOLDINGS LIMITED:O 116,093,286 1,000 10.62 0.00 12,360 2012-09-14
149 0738 LE SAUNDA HOLDINGS LIMITED:O 578,000 6,000 0.09 0.00 12,060 2012-09-14
150 1686 SUNEVISION HOLDINGS LTD.:O 3,321,156 6,000 0.14 0.00 10,020 2012-09-14
151 0183 Winfull Group Holdings Limited:O 16,100,000 24,000 0.46 0.00 9,360 2012-09-14
152 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 23,186,323 120,000 0.59 0.00 8,400 2012-09-14
153 0887 Emperor Watch & Jewellery Limited:O 18,010,000 10,000 0.27 0.00 8,100 2012-09-14
154 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,776,000 20,000 0.57 0.00 7,900 2012-09-14
155 0844 Greatime International Holdings Limited:O 12,000 4,000 0.00 0.00 7,440 2012-09-14
156 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 53,392,447 200,000 1.93 0.01 7,400 2012-09-14
157 8220 Bingo Group Holdings Limited:O 17,920,000 100,000 0.29 0.00 7,000 2012-09-14
158 0697 Shoucheng Holdings Limited:O 54,606,000 18,000 0.61 0.00 6,660 2012-09-14
159 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 144,400 8,000 0.02 0.00 5,760 2012-09-14
160 0241 Alibaba Health Information Technology Limited:O 33,334,000 10,000 0.90 0.00 4,300 2012-09-14
161 0747 Shenyang Public Utility Holdings Company Limited:H 13,494,000 8,000 3.21 0.00 4,160 2012-09-14
162 2128 China Lesso Group Holdings Limited:O 5,257,000 1,000 0.17 0.00 4,140 2012-09-14
163 0112 Lerthai Group Limited:O 260,074 2,000 0.08 0.00 3,940 2012-09-14
164 8007 Global Strategic Group Limited:O 290,440 4,000 0.19 0.00 3,520 2012-09-14
165 0320 COMPUTIME GROUP LIMITED:O 296,000 10,000 0.04 0.00 3,000 2012-09-14
166 0546 Fufeng Group Limited:O 1,566,000 1,000 0.09 0.00 2,840 2012-09-14
167 1182 Success Dragon International Holdings Limited:O 39,543,332 130,000 0.57 0.00 2,210 2012-09-14
168 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,513,624 4,000 0.28 0.00 1,660 2012-09-14
169 0985 CST Holding (HK) Limited (KY):O 155,284,262 8,000 0.57 0.00 1,032 2012-09-14
170 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 132,817,725 -750 6.75 -0.00 -225 2012-09-14
171 0612 Carmen Century Investment Limited (KY):O 1,667,600 -4,800 0.22 -0.00 -1,224 2012-09-14
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,908,212 -128 0.33 -0.00 -1,682 2012-09-14
173 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,911,000 -1,000 0.30 -0.00 -1,690 2012-09-14
174 0789 Artini Holdings Limited:O 10,577,000 -9,000 0.85 -0.00 -1,809 2012-09-14
175 0866 China Qinfa Group Limited:O 6,268,000 -2,000 0.30 -0.00 -1,940 2012-09-14
176 0343 CULTURECOM HOLDINGS LIMITED:O 2,804,166 -1,400 0.27 -0.00 -2,044 2012-09-14
177 0750 China Shuifa Singyes Energy Holdings Limited:O 341,600 -800 0.05 -0.00 -2,720 2012-09-14
178 0938 MAN SANG INTERNATIONAL LIMITED:O 7,058,390 -10,000 0.55 -0.00 -3,200 2012-09-14
179 0926 Besunyen Holdings Company Limited:O 1,944,000 -6,000 0.12 -0.00 -3,720 2012-09-14
180 1164 CGN Mining Company Limited:O 3,376,950 -5,000 0.10 -0.00 -3,950 2012-09-14
181 0578 Rosan Resources Holdings Limited:O 40,048,680 -90,000 0.56 -0.00 -4,140 2012-09-14
182 1618 Metallurgical Corporation of China Ltd.:H 33,898,000 -3,000 1.18 -0.00 -4,410 2012-09-14
183 0691 China Shanshui Cement Group Limited:O 1,425,000 -1,000 0.05 -0.00 -4,610 2012-09-14
184 0650 Productive Technologies Company Limited (BM):O 110,000 -10,000 0.03 -0.00 -4,800 2012-09-14
185 0620 DTXS Silk Road Investment Holdings Company Limited:O 263,264 -8,000 0.13 -0.00 -5,600 2012-09-14
186 0895 Dongjiang Environmental Company Limited:H 8,200 -200 0.02 -0.00 -6,060 2012-09-14
187 0645 Ares Asia Limited:O 1,337,250 -10,000 0.39 -0.00 -6,500 2012-09-14
188 6838 WINOX HOLDINGS LIMITED:O 3,172,000 -10,000 0.63 -0.00 -7,100 2012-09-14
189 0689 EPI (Holdings) Limited:O 16,965,563 -40,000 0.55 -0.00 -7,160 2012-09-14
190 8046 Heng Xin China Holdings Limited:O 12,181,344 -24,000 0.43 -0.00 -7,320 2012-09-14
191 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,584,000 -10,000 0.45 -0.00 -7,600 2012-09-14
192 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,804,400 -2,800 0.76 -0.00 -7,672 2012-09-14
193 1332 Touyun Biotech Group Limited:O 252,761 -8,000 0.18 -0.01 -7,920 2012-09-14
194 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,947,500 -12,000 0.36 -0.00 -8,160 2012-09-14
195 0712 Comtec Solar Systems Group Limited:O 5,306,000 -10,000 0.47 -0.00 -8,500 2012-09-14
196 0076 Elate Holdings Limited:O 45,954,672 -100,000 1.44 -0.00 -9,000 2012-09-14
197 8192 Global Token Limited:O 8,576,000 -240,000 0.07 -0.00 -9,120 2012-09-14
198 0047 Hop Hing Group Holdings Limited:O 888,000 -20,000 0.17 -0.00 -9,900 2012-09-14
199 8167 Neo Telemedia Limited:O 18,934,000 -20,000 0.81 -0.00 -10,000 2012-09-14
200 2324 Capital VC Limited:O 3,995,000 -100,000 0.40 -0.01 -10,100 2012-09-14
201 1380 China Kingstone Mining Holdings Limited:O 4,525,000 -34,000 0.23 -0.00 -10,880 2012-09-14
202 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 129,657,000 -36,000 0.41 -0.00 -10,980 2012-09-14
203 0588 Beijing North Star Company Limited:H 9,308,000 -8,000 1.32 -0.00 -11,120 2012-09-14
204 1053 Chongqing Iron & Steel Company Limited:H 5,914,000 -12,000 1.10 -0.00 -11,520 2012-09-14
205 0009 KEYNE LTD:O 1,497,860 -24,000 0.22 -0.00 -12,240 2012-09-14
206 1893 China National Materials Company Limited:H 7,655,000 -6,000 0.66 -0.00 -12,480 2012-09-14
207 0611 China Nuclear Energy Technology Corporation Limited:O 918,000 -6,000 0.09 -0.00 -13,260 2012-09-14
208 0850 Long Well International Holdings Limited:O 172,104,000 -100,000 4.17 -0.00 -15,800 2012-09-14
209 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 19,194,000 -8,000 0.82 -0.00 -16,320 2012-09-14
210 1122 QINGLING MOTORS CO. LTD:H 3,864,000 -10,000 0.31 -0.00 -17,300 2012-09-14
211 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,306,000 -10,000 0.80 -0.00 -18,000 2012-09-14
212 2266 Dorsett Hospitality International Limited:O 2,235,626 -10,000 0.11 -0.00 -18,000 2012-09-14
213 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,660,000 -8,000 0.47 -0.00 -18,800 2012-09-14
214 0404 Hsin Chong Group Holdings Limited:O 2,340,000 -20,000 0.25 -0.00 -20,200 2012-09-14
215 0489 DongFeng Motor Group Company Limited (CN):H 1,778,000 -2,000 0.06 -0.00 -20,680 2012-09-14
216 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,592,000 -10,000 0.37 -0.00 -21,800 2012-09-14
217 2038 FIH Mobile Limited:O 8,226,619 -8,000 0.11 -0.00 -22,160 2012-09-14
218 0632 CHK Oil Limited (BM):O 6,817,384 -30,000 0.20 -0.00 -22,800 2012-09-14
219 0806 Value Partners Group Limited:O 3,745,000 -6,000 0.21 -0.00 -22,980 2012-09-14
220 3818 China Dongxiang (Group) Co., Ltd.:O 7,723,000 -30,000 0.14 -0.00 -23,400 2012-09-14
221 0106 Landsea Green Management Limited:O 4,373,399 -40,000 0.22 -0.00 -24,000 2012-09-14
222 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 17,309,077 -14,000 1.00 -0.00 -24,360 2012-09-14
223 2088 Xiwang Property Holdings Company Limited:O 3,131,511 -30,000 0.31 -0.00 -24,600 2012-09-14
224 0410 SOHO CHINA LIMITED:O 5,086,000 -5,500 0.10 -0.00 -26,785 2012-09-14
225 3900 Greentown China Holdings Limited:O 3,316,500 -3,000 0.16 -0.00 -26,970 2012-09-14
226 0486 UNITED COMPANY RUSAL, IPJSC:O 873,000 -6,000 0.01 -0.00 -27,480 2012-09-14
227 1006 Changshouhua Food Company Limited:O 1,869,000 -8,000 0.36 -0.00 -29,120 2012-09-14
228 0067 China Lumena New Materials Corp.:O 40,384,000 -22,000 0.72 -0.00 -29,700 2012-09-14
229 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 328,500 -1,000 0.08 -0.00 -31,200 2012-09-14
230 0064 GET NICE HOLDINGS LIMITED:O 16,220,000 -100,000 0.36 -0.00 -31,500 2012-09-14
231 1108 Triumph New Energy Company Limited:H 3,810,000 -22,000 1.52 -0.01 -31,680 2012-09-14
232 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 360,000 -20,000 0.09 -0.00 -32,000 2012-09-14
233 0569 China Automation Group Limited:O 2,953,000 -20,000 0.29 -0.00 -33,800 2012-09-14
234 0354 CHINASOFT INTERNATIONAL LIMITED:O 990,000 -20,000 0.06 -0.00 -33,800 2012-09-14
235 1224 C C Land Holdings Limited:O 5,325,278 -20,000 0.21 -0.00 -34,400 2012-09-14
236 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 294,960 -1,000 0.03 -0.00 -35,600 2012-09-14
237 0119 Poly Property Group Co., Limited:O 5,399,000 -8,000 0.15 -0.00 -35,760 2012-09-14
238 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 17,400 -600 0.04 -0.00 -37,260 2012-09-14
239 0359 China Haisheng Juice Holdings Co., Ltd.:O 3,060,000 -76,000 0.24 -0.01 -38,000 2012-09-14
240 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,059,000 -10,000 0.10 -0.00 -38,300 2012-09-14
241 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 497,000 -500 0.04 -0.00 -38,350 2012-09-14
242 0683 KERRY PROPERTIES LIMITED:O 57,099 -1,000 0.00 -0.00 -38,800 2012-09-14
243 0535 Gemdale Properties and Investment Corporation Limited:O 9,303,234 -108,000 0.14 -0.00 -40,500 2012-09-14
244 0973 L'Occitane International S.A.:O 838,500 -2,000 0.06 -0.00 -41,200 2012-09-14
245 1117 China Modern Dairy Holdings Ltd.:O 1,095,000 -20,000 0.02 -0.00 -41,400 2012-09-14
246 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,706,000 -256,000 0.14 -0.02 -41,728 2012-09-14
247 0756 Summi (Group) Holdings Limited:O 936,000 -36,000 0.08 -0.00 -41,760 2012-09-14
248 2899 ZIJIN MINING GROUP CO., LTD.:H 45,721,849 -14,000 0.76 -0.00 -42,560 2012-09-14
249 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 16,216,203 -10,500 4.36 -0.00 -43,890 2012-09-14
250 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,194,523 -12,553 0.16 -0.00 -43,936 2012-09-14
251 0910 China Sandi Holdings Limited:O 4,040,300 -88,000 0.59 -0.01 -44,000 2012-09-14
252 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 483,120 -20,000 0.10 -0.00 -46,000 2012-09-14
253 2005 SSY Group Limited (KY):O 2,255,000 -20,000 0.09 -0.00 -46,400 2012-09-14
254 0606 China Agri-Industries Holdings Limited:O 6,635,000 -11,000 0.16 -0.00 -47,300 2012-09-14
255 3393 Wasion Holdings Limited:O 438,000 -16,000 0.05 -0.00 -47,520 2012-09-14
256 1913 PRADA S.P.A.:O 25,000 -800 0.00 -0.00 -48,360 2012-09-14
257 2357 AviChina Industry & Technology Company Limited:H 17,956,000 -16,000 0.76 -0.00 -49,440 2012-09-14
258 0829 Shenguan Holdings (Group) Limited:O 546,000 -12,000 0.02 -0.00 -50,400 2012-09-14
259 0960 Longfor Group Holdings Limited:O 153,500 -4,000 0.00 -0.00 -51,360 2012-09-14
260 0653 BONJOUR HOLDINGS LIMITED:O 6,652,000 -50,000 0.22 -0.00 -51,500 2012-09-14
261 0773 China Metal Recycling (Holdings) Limited:O 1,565,364 -8,400 0.13 -0.00 -53,004 2012-09-14
262 0823 Link Real Estate Investment Trust:Unit 3,411,137 -1,500 0.15 -0.00 -53,250 2012-09-14
263 0822 Ka Shui International Holdings Limited:O 574,000 -52,000 0.06 -0.01 -53,560 2012-09-14
264 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,202,000 -96,000 0.10 -0.01 -53,760 2012-09-14
265 0258 TOMSON GROUP LIMITED:O 53,294,158 -32,000 3.71 -0.00 -55,360 2012-09-14
266 1900 China ITS (Holdings) Co., Ltd.:O 3,160,000 -50,000 0.19 -0.00 -55,500 2012-09-14
267 1699 China Putian Food Holding Limited:O 8,000 -32,000 0.00 -0.00 -56,320 2012-09-14
268 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,668,708 -14,500 0.09 -0.00 -57,855 2012-09-14
269 3300 CHINA GLASS HOLDINGS LIMITED:O 3,138,000 -70,000 0.20 -0.00 -59,500 2012-09-14
270 0826 Tiangong International Company Limited:O 3,420,000 -40,000 0.18 -0.00 -60,400 2012-09-14
271 0202 EverChina Int'l Holdings Company Limited:O 14,416,750 -100,000 0.24 -0.00 -61,000 2012-09-14
272 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,862,073 -50,000 0.23 -0.00 -63,000 2012-09-14
273 1333 China Zhongwang Holdings Limited:O 9,437,600 -20,000 0.17 -0.00 -63,400 2012-09-14
274 3808 SINOTRUK (HONG KONG) LIMITED:O 4,799,500 -14,000 0.17 -0.00 -63,560 2012-09-14
275 0813 Shimao Group Holdings Limited:O 1,626,500 -5,000 0.05 -0.00 -67,200 2012-09-14
276 0880 SJM Holdings Limited:O 1,348,000 -4,000 0.02 -0.00 -67,520 2012-09-14
277 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,856,000 -32,000 0.43 -0.00 -68,480 2012-09-14
278 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,815,367 -26,000 0.90 -0.00 -69,680 2012-09-14
279 1052 Yuexiu Transport Infrastructure Limited:O 1,895,251 -20,000 0.11 -0.00 -71,000 2012-09-14
280 1128 Wynn Macau, Limited:O 313,600 -3,600 0.01 -0.00 -71,280 2012-09-14
281 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 570,000 -50,000 0.03 -0.00 -73,000 2012-09-14
282 3330 Lingbao Gold Group Company Ltd.:H 1,874,000 -20,000 0.63 -0.01 -73,800 2012-09-14
283 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,793,500 -15,000 0.11 -0.00 -75,000 2012-09-14
284 0694 Beijing Capital International Airport Company Limited:H 2,512,000 -14,000 0.13 -0.00 -75,320 2012-09-14
285 3777 China Fiber Optic Network System Group Ltd.:O 1,672,000 -64,000 0.14 -0.01 -76,800 2012-09-14
286 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,450,000 -14,000 0.37 -0.00 -77,980 2012-09-14
287 1818 Zhaojin Mining Industry Company Limited:H 1,698,500 -6,000 0.19 -0.00 -80,280 2012-09-14
288 0101 HANG LUNG PROPERTIES LIMITED:O 2,601,334 -3,000 0.06 -0.00 -84,150 2012-09-14
289 2382 Sunny Optical Technology (Group) Company Limited:O 444,000 -19,000 0.04 -0.00 -86,450 2012-09-14
290 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 436,000 -4,000 0.10 -0.00 -87,000 2012-09-14
291 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,692,010 -28,000 0.05 -0.00 -87,080 2012-09-14
292 3998 Bosideng International Holdings Limited:O 9,082,000 -40,000 0.11 -0.00 -90,400 2012-09-14
293 2689 Nine Dragons Paper (Holdings) Limited:O 7,977,400 -22,000 0.17 -0.00 -90,420 2012-09-14
294 1878 SOUTHGOBI RESOURCES LTD.:O 81,000 -5,050 0.04 -0.00 -91,910 2012-09-14
295 3360 Far East Horizon Limited:O 1,097,000 -19,000 0.03 -0.00 -92,150 2012-09-14
296 0054 HOPEWELL HOLDINGS LIMITED:O 1,062,125 -3,500 0.12 -0.00 -93,100 2012-09-14
297 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,035,974 -14,000 0.14 -0.03 -95,480 2012-09-14
298 8269 Wealth Glory Holdings Limited:O 1,304,000 -408,000 0.20 -0.06 -97,920 2012-09-14
299 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,703,520 -40,000 0.30 -0.01 -100,800 2012-09-14
300 0916 China Longyuan Power Group Corporation Limited:H 9,137,000 -20,000 0.34 -0.00 -104,200 2012-09-14
301 8078 China Creative Digital Entertainment Limited:O 23,975,361 -5,790,000 0.43 -0.10 -104,220 2012-09-14
302 0325 Trauson Holdings Company Limited:O 175,000 -32,000 0.02 -0.00 -106,560 2012-09-14
303 0276 Mongolia Energy Corporation Limited:O 39,965,658 -340,000 0.59 -0.01 -108,800 2012-09-14
304 3918 NagaCorp Ltd.:O 1,627,479 -24,000 0.08 -0.00 -110,160 2012-09-14
305 0364 Blockchain Group Company Limited:O 14,743,790 -500,000 1.02 -0.03 -110,500 2012-09-14
306 2238 Guangzhou Automobile Group Co., Ltd.:H 2,298,594 -20,000 0.10 -0.00 -114,400 2012-09-14
307 3888 Kingsoft Corporation Limited:O 5,430,000 -27,000 0.46 -0.00 -115,020 2012-09-14
308 1237 China Environmental Technology and Bioenergy Holdings Limited:O 386,000 -100,000 0.04 -0.01 -119,000 2012-09-14
309 0123 Yuexiu Property Company Limited:O 50,416,800 -62,000 0.54 -0.00 -120,900 2012-09-14
310 1972 SWIRE PROPERTIES LIMITED:O 384,812 -5,200 0.01 -0.00 -121,680 2012-09-14
311 2200 Hosa International Limited:O 9,340,000 -50,000 0.58 -0.00 -122,500 2012-09-14
312 0878 SOUNDWILL HOLDINGS LIMITED:O 93,152 -10,000 0.03 -0.00 -128,200 2012-09-14
313 0871 China Dredging Environment Protection Holdings Limited:O 2,477,000 -60,000 0.31 -0.01 -129,600 2012-09-14
314 0270 GUANGDONG INVESTMENT LIMITED:O 6,580,000 -24,000 0.11 -0.00 -144,480 2012-09-14
315 0956 China Suntien Green Energy Corporation Limited:H 4,284,000 -100,000 0.31 -0.01 -145,000 2012-09-14
316 0144 China Merchants Port Holdings Company Limited:O 1,368,463 -6,000 0.05 -0.00 -145,800 2012-09-14
317 0297 Sinofert Holdings Limited:O 11,989,000 -100,000 0.17 -0.00 -149,000 2012-09-14
318 0848 Maoye International Holdings Limited:O 2,680,000 -108,000 0.05 -0.00 -158,760 2012-09-14
319 1149 Anxin-China Holdings Limited:O 15,164,000 -100,000 0.55 -0.00 -163,000 2012-09-14
320 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,010,000 -60,000 0.32 -0.00 -163,800 2012-09-14
321 0603 China Oil And Gas Group Limited:O 78,437,900 -200,000 1.58 -0.00 -170,000 2012-09-14
322 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,999,615 -13,000 0.23 -0.00 -172,900 2012-09-14
323 87001 Hui Xian Real Estate Investment Trust:Unit 14,726,404 -46,000 0.29 -0.00 -178,940 2012-09-14
324 3383 Agile Group Holdings Limited (KY):O 1,618,000 -20,000 0.05 -0.00 -184,200 2012-09-14
325 3389 Hengdeli Holdings Limited:O 3,150,000 -80,000 0.07 -0.00 -184,800 2012-09-14
326 1728 China ZhengTong Auto Services Holdings Limited:O 256,000 -40,000 0.01 -0.00 -188,800 2012-09-14
327 1813 KWG Group Holdings Limited:O 3,397,500 -42,000 0.12 -0.00 -190,260 2012-09-14
328 1111 Chong Hing Bank Limited:O 123,000 -15,000 0.03 -0.00 -191,400 2012-09-14
329 1836 Stella International Holdings Limited:O 125,794 -10,000 0.02 -0.00 -191,800 2012-09-14
330 1766 CRRC Corporation Limited:H 7,906,000 -34,000 0.39 -0.00 -192,100 2012-09-14
331 0751 Skyworth Group Limited:O 6,334,621 -60,000 0.23 -0.00 -203,400 2012-09-14
332 0604 SHENZHEN INVESTMENT LIMITED:O 51,743,292 -110,000 1.43 -0.00 -204,600 2012-09-14
333 0656 FOSUN INTERNATIONAL LIMITED:O 13,134,000 -58,500 0.20 -0.00 -221,130 2012-09-14
334 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,006,771 -24,000 0.34 -0.00 -228,480 2012-09-14
335 1336 New China Life Insurance Company Ltd.:H 183,600 -10,000 0.02 -0.00 -229,500 2012-09-14
336 1898 China Coal Energy Company Limited:H 22,593,379 -32,000 0.55 -0.00 -235,200 2012-09-14
337 1211 BYD COMPANY LIMITED:H 2,611,200 -14,500 0.33 -0.00 -239,830 2012-09-14
338 0291 China Resources Beer (Holdings) Company Limited:O 2,098,963 -10,000 0.09 -0.00 -261,500 2012-09-14
339 0763 ZTE CORPORATION:H 2,141,148 -23,200 0.34 -0.00 -263,552 2012-09-14
340 0390 CHINA RAILWAY GROUP LIMITED:H 31,939,383 -78,000 0.76 -0.00 -266,760 2012-09-14
341 2777 Guangzhou R&F Properties Co., Ltd.:H 3,494,000 -28,000 0.34 -0.00 -272,160 2012-09-14
342 0945 MANULIFE FINANCIAL CORPORATION:O 630,726 -2,900 0.04 -0.00 -281,735 2012-09-14
343 0163 Emperor International Holdings Limited:O 8,284,628 -158,000 0.23 -0.00 -301,780 2012-09-14
344 0189 DONGYUE GROUP LIMITED:O 9,126,000 -82,000 0.43 -0.00 -307,500 2012-09-14
345 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,557,162 -34,000 0.07 -0.00 -311,780 2012-09-14
346 0006 Power Assets Holdings Limited:O 1,935,493 -5,000 0.09 -0.00 -313,750 2012-09-14
347 0020 WHEELOCK AND COMPANY LIMITED:O 106,005 -10,000 0.01 -0.00 -335,000 2012-09-14
348 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 943,400 -80,000 0.03 -0.00 -338,400 2012-09-14
349 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 33,064,002 -198,000 1.91 -0.01 -368,280 2012-09-14
350 0151 Want Want China Holdings Limited:O 297,000 -40,000 0.00 -0.00 -375,200 2012-09-14
351 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 740,545 -7,000 0.03 -0.00 -379,050 2012-09-14
352 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,293,609 -52,000 0.14 -0.00 -380,120 2012-09-14
353 1199 COSCO SHIPPING Ports Limited:O 2,610,088 -36,000 0.10 -0.00 -398,880 2012-09-14
354 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,514,165 -30,000 0.02 -0.00 -404,400 2012-09-14
355 0011 HANG SENG BANK, LIMITED:O 2,834,558 -3,822 0.15 -0.00 -436,472 2012-09-14
356 6030 CITIC Securities Company Limited:H 1,351,000 -32,000 0.11 -0.00 -448,000 2012-09-14
357 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,648,000 -138,000 0.67 -0.01 -451,260 2012-09-14
358 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,208,000 -92,000 0.11 -0.00 -467,360 2012-09-14
359 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,897,737 -19,500 0.16 -0.00 -468,000 2012-09-14
360 1186 China Railway Construction Corporation Limited:H 4,881,000 -77,500 0.24 -0.00 -537,075 2012-09-14
361 3933 United Laboratories International Holdings Limited (The):O 2,605,212 -140,000 0.16 -0.01 -537,600 2012-09-14
362 0282 NEXT DIGITAL LIMITED:O 3,540,800 -794,000 0.15 -0.03 -547,860 2012-09-14
363 0008 PCCW LIMITED:O 23,273,187 -190,000 0.32 -0.00 -606,100 2012-09-14
364 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,258,333 -32,000 0.03 -0.00 -630,400 2012-09-14
365 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,515,740 -83,000 0.32 -0.01 -740,360 2012-09-14
366 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,806,584 -241,000 1.35 -0.01 -756,740 2012-09-14
367 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,706,798 -13,000 0.12 -0.00 -778,050 2012-09-14
368 0700 TENCENT HOLDINGS LIMITED:O 262,900 -3,100 0.01 -0.00 -792,360 2012-09-14
369 0347 Angang Steel Company Limited:H 8,744,326 -186,000 0.81 -0.02 -827,700 2012-09-14
370 6823 HKT Limited (KY):O 2,070,552 -122,130 0.03 -0.00 -839,033 2012-09-14
371 1988 China Minsheng Banking Corp., Ltd.:H 16,445,400 -143,000 0.28 -0.00 -919,490 2012-09-14
372 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,615,465 -66,000 0.12 -0.00 -920,040 2012-09-14
373 0083 SINO LAND COMPANY LIMITED:O 2,798,875 -64,800 0.05 -0.00 -929,232 2012-09-14
374 0019 SWIRE PACIFIC LIMITED:A 286,588 -10,000 0.03 -0.00 -933,500 2012-09-14
375 1088 China Shenhua Energy Company Limited:H 3,267,096 -31,500 0.10 -0.00 -989,100 2012-09-14
376 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 74,703,222 -92,000 1.21 -0.00 -1,000,960 2012-09-14
377 0857 PETROCHINA COMPANY LIMITED:H 52,119,837 -112,000 0.25 -0.00 -1,109,920 2012-09-14
378 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,989,336 -63,700 0.09 -0.00 -1,206,478 2012-09-14
379 1299 AIA Group Limited:O 3,791,200 -63,800 0.03 -0.00 -1,856,580 2012-09-14
380 0883 CNOOC LIMITED:O 12,676,798 -119,000 0.03 -0.00 -1,863,540 2012-09-14
381 0435 Sunlight Real Estate Investment Trust:Unit 64,439,076 -619,000 4.01 -0.04 -1,962,230 2012-09-14
382 0728 CHINA TELECOM CORPORATION LIMITED:H 44,761,609 -420,000 0.32 -0.00 -2,062,200 2012-09-14
383 0066 MTR CORPORATION LIMITED:O 6,340,773 -72,884 0.11 -0.00 -2,124,569 2012-09-14
384 0001 CK Hutchison Holdings Limited:O 1,317,859 -21,000 0.06 -0.00 -2,394,000 2012-09-14
385 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,654,193 -121,000 0.47 -0.00 -2,776,950 2012-09-14
386 1398 Industrial and Commercial Bank of China Limited:H 229,771,981 -732,000 0.26 -0.00 -3,242,760 2012-09-14
387 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,552,499 -30,000 0.06 -0.00 -3,354,000 2012-09-14
388 3323 China National Building Material Company Limited:H 20,631,435 -450,000 0.72 -0.02 -3,748,500 2012-09-14
389 0914 Anhui Conch Cement Company Limited:H 2,670,500 -159,000 0.21 -0.01 -3,768,300 2012-09-14
390 0941 China Mobile Limited (HK):O 5,801,322 -57,000 0.03 -0.00 -4,742,400 2012-09-14
391 2888 STANDARD CHARTERED PLC:O 357,005 -27,150 0.01 -0.00 -5,058,045 2012-09-14
392 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,326,861 -47,000 0.77 -0.00 -5,546,000 2012-09-14
393 0005 HSBC HOLDINGS PLC:O 38,820,995 -217,748 0.21 -0.00 -15,830,280 2012-09-14
394 3988 BANK OF CHINA LIMITED:H 717,178,683 -5,527,000 0.86 -0.01 -16,304,650 2012-09-14
395 0013 Hutchison Whampoa Limited:O 6,102,390 -503,000 0.14 -0.01 -37,423,200 2012-09-14

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