CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 0728 CHINA TELECOM CORPORATION LIMITED:H 19,729,358 1,990,000 0.14 0.01 9,770,900 2012-09-14
2 0998 China CITIC Bank Corporation Limited:H 74,324,017 1,964,000 0.50 0.01 7,266,800 2012-09-14
3 3328 Bank of Communications Co., Ltd.:H 246,784,806 780,000 0.70 0.00 4,063,800 2012-09-14
4 0067 China Lumena New Materials Corp.:O 44,268,000 2,710,000 0.79 0.05 3,658,500 2012-09-14
5 0992 LENOVO GROUP LIMITED:O 17,798,000 488,000 0.17 0.00 3,098,800 2012-09-14
6 3800 GCL Technology Holdings Limited (KY):O 43,481,000 1,506,000 0.28 0.01 2,033,100 2012-09-14
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,664,036 463,000 0.22 0.00 1,356,590 2012-09-14
8 0555 REXLot Holdings Limited:O 24,800,000 2,200,000 0.29 0.03 1,166,000 2012-09-14
9 1036 Vanke Overseas Investment Holding Company Limited:O 26,893,079 69,000 10.36 0.03 1,159,200 2012-09-14
10 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 431,669 73,500 0.04 0.01 1,140,720 2012-09-14
11 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 29,924,000 314,000 2.80 0.03 1,136,680 2012-09-14
12 3333 China Evergrande Group:O 16,050,000 330,000 0.11 0.00 1,059,300 2012-09-14
13 0494 LI & FUNG LIMITED:O 4,408,052 82,000 0.05 0.00 1,056,160 2012-09-14
14 1006 Changshouhua Food Company Limited:O 8,618,000 269,000 1.64 0.05 979,160 2012-09-14
15 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 641,000 150,000 0.17 0.04 946,500 2012-09-14
16 1171 Yankuang Energy Group Company Limited:H 7,478,800 74,000 0.38 0.00 892,440 2012-09-14
17 2128 China Lesso Group Holdings Limited:O 4,926,000 213,000 0.16 0.01 881,820 2012-09-14
18 0546 Fufeng Group Limited:O 5,466,000 300,000 0.31 0.02 852,000 2012-09-14
19 2222 NVC International Holdings Limited:O 9,316,000 589,000 0.29 0.02 824,600 2012-09-14
20 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,080,532 468,000 0.18 0.03 814,320 2012-09-14
21 2899 ZIJIN MINING GROUP CO., LTD.:H 33,198,750 264,000 0.55 0.00 802,560 2012-09-14
22 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,710,004 317,000 0.31 0.02 798,840 2012-09-14
23 6837 Haitong Securities Co., Ltd.:H 682,400 74,000 0.05 0.00 687,460 2012-09-14
24 2689 Nine Dragons Paper (Holdings) Limited:O 5,715,000 154,000 0.12 0.00 632,940 2012-09-14
25 0868 XINYI GLASS HOLDINGS LIMITED:O 10,406,447 166,000 0.28 0.00 597,600 2012-09-14
26 0763 ZTE CORPORATION:H 2,461,498 52,400 0.39 0.01 595,264 2012-09-14
27 0715 China Oceanwide Holdings Limited:O 16,550,000 864,000 0.18 0.01 570,240 2012-09-14
28 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,961,045 162,000 0.04 0.00 557,280 2012-09-14
29 3383 Agile Group Holdings Limited (KY):O 1,088,000 54,000 0.03 0.00 497,340 2012-09-14
30 1234 China Lilang Limited:O 1,687,000 96,000 0.14 0.01 490,560 2012-09-14
31 3339 Lonking Holdings Limited:O 29,031,000 356,000 0.68 0.01 480,600 2012-09-14
32 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,228,000 324,000 0.06 0.02 473,040 2012-09-14
33 1913 PRADA S.P.A.:O 42,000 6,700 0.00 0.00 405,015 2012-09-14
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,102,250 93,000 0.23 0.00 356,190 2012-09-14
35 1251 SPT Energy Group Inc.:O 9,514,000 200,000 0.71 0.01 348,000 2012-09-14
36 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,883,000 141,000 0.43 0.01 338,400 2012-09-14
37 0611 China Nuclear Energy Technology Corporation Limited:O 348,000 150,000 0.04 0.02 331,500 2012-09-14
38 0410 SOHO CHINA LIMITED:O 4,251,500 67,500 0.08 0.00 328,725 2012-09-14
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,800,000 42,000 0.04 0.00 328,440 2012-09-14
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,277,990 11,143 0.15 -0.00 322,033 2012-09-14
41 0390 CHINA RAILWAY GROUP LIMITED:H 28,968,285 92,000 0.69 0.00 314,640 2012-09-14
42 3777 China Fiber Optic Network System Group Ltd.:O 2,194,000 260,000 0.18 0.02 312,000 2012-09-14
43 0128 ENM Holdings Limited (HK):O 7,928,000 460,000 0.48 0.03 294,400 2012-09-14
44 8192 Global Token Limited:O 113,120,000 7,728,000 0.90 0.06 293,664 2012-09-14
45 0002 CLP HOLDINGS LIMITED:O 3,994,910 4,500 0.17 0.00 293,400 2012-09-14
46 1033 Sinopec Oilfield Service Corporation:H 12,120,000 188,000 0.87 0.01 287,640 2012-09-14
47 0753 Air China Limited:H 6,102,588 62,000 0.13 0.00 282,720 2012-09-14
48 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,242,911 550,000 0.07 0.03 280,500 2012-09-14
49 1818 Zhaojin Mining Industry Company Limited:H 3,543,500 20,000 0.41 0.00 267,600 2012-09-14
50 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 641,102 28,000 0.23 0.01 260,960 2012-09-14
51 0535 Gemdale Properties and Investment Corporation Limited:O 8,000,042 680,000 0.12 0.01 255,000 2012-09-14
52 1031 Kingston Financial Group Limited:O 11,802,815 388,000 0.10 0.00 236,680 2012-09-14
53 3899 CIMC Enric Holdings Limited:O 618,000 50,000 0.06 0.01 226,500 2012-09-14
54 1800 China Communications Construction Company Limited:H 26,740,199 34,000 0.60 0.00 223,380 2012-09-14
55 0425 Minth Group Limited:O 54,000 24,000 0.01 0.00 220,080 2012-09-14
56 1280 China Qidian Guofeng Holdings Limited:O 5,068,000 656,000 0.48 0.06 219,760 2012-09-14
57 0119 Poly Property Group Co., Limited:O 15,224,500 49,000 0.42 0.00 219,030 2012-09-14
58 0978 China Merchants Land Limited:O 1,146,920 132,000 0.11 0.01 217,800 2012-09-14
59 0258 TOMSON GROUP LIMITED:O 2,484,967 114,000 0.17 0.01 197,220 2012-09-14
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 155,500 2,500 0.01 0.00 191,750 2012-09-14
61 0656 FOSUN INTERNATIONAL LIMITED:O 7,450,500 48,000 0.12 0.00 181,440 2012-09-14
62 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 191,000 16,000 0.02 0.00 176,960 2012-09-14
63 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 60,073,696 456,000 1.27 0.01 171,000 2012-09-14
64 1878 SOUTHGOBI RESOURCES LTD.:O 48,900 9,250 0.03 0.01 168,350 2012-09-14
65 1191 China Gem Holdings Limited:O 9,093,600 3,364,000 0.18 0.07 168,200 2012-09-14
66 1186 China Railway Construction Corporation Limited:H 6,412,000 24,000 0.31 0.00 166,320 2012-09-14
67 0303 VTECH HOLDINGS LIMITED:O 81,300 1,700 0.03 0.00 161,330 2012-09-14
68 0709 GIORDANO INTERNATIONAL LIMITED:O 648,000 26,000 0.04 0.00 157,560 2012-09-14
69 0480 HKR INTERNATIONAL LIMITED:O 2,064,959 49,600 0.15 0.00 157,232 2012-09-14
70 0004 Wharf (Holdings) Limited (The):O 1,242,260 3,000 0.04 0.00 155,400 2012-09-14
71 6823 HKT Limited (KY):O 1,616,881 21,904 0.03 0.00 150,480 2012-09-14
72 1051 G-Resources Group Limited:O 49,959,879 363,000 0.26 0.00 147,015 2012-09-14
73 2038 FIH Mobile Limited:O 5,472,021 51,000 0.07 0.00 141,270 2012-09-14
74 1881 Regal Real Estate Investment Trust:Unit 7,269,275 70,000 0.22 0.00 137,900 2012-09-14
75 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 300,000 44,000 0.09 0.01 136,400 2012-09-14
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,181,708 8,000 0.07 0.00 135,200 2012-09-14
77 0189 DONGYUE GROUP LIMITED:O 6,545,000 35,000 0.31 0.00 131,250 2012-09-14
78 8020 Unitas Holdings Limited:O 270,000 60,000 0.05 0.01 120,000 2012-09-14
79 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,414,000 100,000 1.07 0.01 118,000 2012-09-14
80 1868 Neo-Neon Holdings Limited:O 2,387,500 70,000 0.25 0.01 117,600 2012-09-14
81 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,863,200 190,000 0.50 0.03 114,000 2012-09-14
82 0097 HENDERSON INVESTMENT LIMITED:O 18,557,000 200,000 0.61 0.01 114,000 2012-09-14
83 0698 TONGDA GROUP HOLDINGS LIMITED:O 39,730,000 400,000 0.83 0.01 114,000 2012-09-14
84 1068 China Yurun Food Group Limited:O 19,209,040 20,000 1.05 0.00 108,000 2012-09-14
85 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,619,600 20,000 0.79 0.01 105,800 2012-09-14
86 2233 WEST CHINA CEMENT LIMITED:O 10,098,000 76,000 0.22 0.00 103,360 2012-09-14
87 2007 Country Garden Holdings Company Limited:O 11,684,719 34,584 0.06 0.00 100,985 2012-09-14
88 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 106,500 5,500 0.01 0.00 93,610 2012-09-14
89 1137 Hong Kong Technology Venture Company Limited:O 981,518 47,000 0.12 0.01 92,120 2012-09-14
90 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 658,120 60,738 0.06 0.00 91,107 2012-09-14
91 0087 SWIRE PACIFIC LIMITED:B 662,000 5,000 0.02 0.00 90,200 2012-09-14
92 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,509,229 1,500 0.11 0.00 89,775 2012-09-14
93 0297 Sinofert Holdings Limited:O 8,947,000 60,000 0.13 0.00 89,400 2012-09-14
94 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,581,000 100,000 0.38 0.01 89,000 2012-09-14
95 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,541,000 30,000 0.30 0.00 88,200 2012-09-14
96 1076 Imperial Pacific International Holdings Limited:O 340,162 110,000 0.08 0.03 86,900 2012-09-14
97 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,516,000 24,000 0.13 0.00 86,160 2012-09-14
98 0566 Hanergy Thin Film Power Group Limited:O 77,052,000 400,000 0.57 0.00 84,000 2012-09-14
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,844,000 60,000 0.47 0.00 82,800 2012-09-14
100 0404 Hsin Chong Group Holdings Limited:O 2,244,864 80,000 0.24 0.01 80,800 2012-09-14
101 2883 China Oilfield Services Limited:H 1,040,000 6,000 0.07 0.00 79,560 2012-09-14
102 3382 Tianjin Port Development Holdings Limited:O 10,478,117 90,000 0.17 0.00 78,300 2012-09-14
103 1798 China Datang Corporation Renewable Power Co., Limited:H 172,173,000 100,000 6.88 0.00 78,000 2012-09-14
104 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,895,777 40,000 0.43 0.00 78,000 2012-09-14
105 3993 CMOC Group Limited (CN):H 9,431,001 22,000 0.72 0.00 77,660 2012-09-14
106 0233 Mingyuan Medicare Development Company Limited:O 54,411,377 500,000 1.24 0.01 77,500 2012-09-14
107 1205 CITIC RESOURCES HOLDINGS LIMITED:O 38,192,630 70,000 0.49 0.00 76,300 2012-09-14
108 1968 Peak Sport Products Co., Limited:O 11,294,000 60,000 0.54 0.00 76,200 2012-09-14
109 2778 Champion Real Estate Investment Trust:Unit 8,914,884 21,000 0.16 0.00 75,810 2012-09-14
110 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,060,603 120,154 0.22 0.00 75,697 2012-09-14
111 0151 Want Want China Holdings Limited:O 859,000 8,000 0.01 0.00 75,040 2012-09-14
112 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,252,000 63,000 0.08 0.00 72,450 2012-09-14
113 0038 FIRST TRACTOR COMPANY LIMITED:H 2,360,000 12,000 0.59 0.00 70,920 2012-09-14
114 1928 Sands China Ltd.:O 685,200 2,400 0.01 0.00 68,400 2012-09-14
115 1101 China Huarong Energy Company Limited:O 17,266,000 58,000 0.25 0.00 67,280 2012-09-14
116 0871 China Dredging Environment Protection Holdings Limited:O 375,000 30,000 0.05 0.00 64,800 2012-09-14
117 0052 FAIRWOOD HOLDINGS LIMITED:O 356,300 4,000 0.28 0.00 64,400 2012-09-14
118 1208 MMG Limited (HK):O 3,150,400 20,000 0.06 0.00 63,200 2012-09-14
119 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,120,000 130,000 0.05 0.00 62,400 2012-09-14
120 0589 Portico International Holdings Limited:O 300,500 10,000 0.05 0.00 60,600 2012-09-14
121 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,072,000 20,000 0.27 0.00 59,400 2012-09-14
122 0358 Jiangxi Copper Company Limited:H 4,074,290 3,000 0.29 0.00 59,160 2012-09-14
123 1200 Midland Holdings Limited (BM):O 3,468,580 12,000 0.48 0.00 56,880 2012-09-14
124 3886 Town Health International Medical Group Limited:O 1,757,200 120,000 0.19 0.01 56,400 2012-09-14
125 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,680,606 30,000 0.23 0.00 56,100 2012-09-14
126 3337 Anton Oilfield Services Group:O 3,990,000 28,000 0.19 0.00 55,720 2012-09-14
127 2382 Sunny Optical Technology (Group) Company Limited:O 443,000 12,000 0.04 0.00 54,600 2012-09-14
128 0342 NewOcean Energy Holdings Limited:O 930,120 30,000 0.07 0.00 54,000 2012-09-14
129 0296 Emperor Entertainment Hotel Limited:O 885,200 33,800 0.07 0.00 52,390 2012-09-14
130 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,600,000 30,000 0.33 0.00 50,700 2012-09-14
131 1803 Beijing Sports and Entertainment Industry Group Limited:O 60,000 30,000 0.02 0.01 50,400 2012-09-14
132 2371 Chuanglian Holdings Limited (KY):O 6,212,000 200,000 0.31 0.01 49,200 2012-09-14
133 2880 Liaoning Port Co., Ltd.:H 14,038,000 30,000 1.32 0.00 46,800 2012-09-14
134 0341 CAFE DE CORAL HOLDINGS LIMITED:O 450,000 2,000 0.08 0.00 45,400 2012-09-14
135 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,767,000 10,000 0.19 0.00 43,400 2012-09-14
136 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 21,375,000 40,000 0.77 0.00 42,800 2012-09-14
137 8089 Chinese Strategic Holdings Limited:O 3,192,000 300,000 0.47 0.04 42,300 2012-09-14
138 6030 CITIC Securities Company Limited:H 3,954,500 3,000 0.34 0.00 42,000 2012-09-14
139 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,420,800 30,000 0.22 0.00 41,700 2012-09-14
140 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,307,000 14,500 0.56 0.00 41,325 2012-09-14
141 1164 CGN Mining Company Limited:O 12,034,560 50,000 0.36 0.00 39,500 2012-09-14
142 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,026,000 20,000 2.03 0.02 39,200 2012-09-14
143 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,670,000 80,000 0.47 0.00 38,400 2012-09-14
144 0182 Concord New Energy Group Limited:O 26,381,890 180,000 0.36 0.00 36,720 2012-09-14
145 1228 Superb Summit International Group Limited:O 6,916,000 200,000 0.16 0.00 36,600 2012-09-14
146 1338 BaWang International (Group) Holding Limited:O 13,386,000 54,000 0.46 0.00 34,560 2012-09-14
147 0331 PCD STORES (GROUP) LIMITED:O 8,546,000 60,000 0.20 0.00 34,200 2012-09-14
148 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,603,000 16,000 0.39 0.00 34,080 2012-09-14
149 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 722,000 20,000 0.25 0.01 34,000 2012-09-14
150 0751 Skyworth Group Limited:O 5,828,025 10,000 0.22 0.00 33,900 2012-09-14
151 1900 China ITS (Holdings) Co., Ltd.:O 1,951,000 30,000 0.12 0.00 33,300 2012-09-14
152 1211 BYD COMPANY LIMITED:H 2,664,000 2,000 0.34 0.00 33,080 2012-09-14
153 0156 LIPPO CHINA RESOURCES LIMITED:O 41,214,394 178,000 0.45 0.00 32,396 2012-09-14
154 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,256,000 28,000 0.31 0.01 32,200 2012-09-14
155 0435 Sunlight Real Estate Investment Trust:Unit 4,255,072 10,000 0.27 0.00 31,700 2012-09-14
156 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,538,000 80,000 0.32 0.00 31,600 2012-09-14
157 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,520,000 100,000 0.24 0.02 31,500 2012-09-14
158 0866 China Qinfa Group Limited:O 16,540,000 32,000 0.80 0.00 31,040 2012-09-14
159 1387 China Dili Group:O 283,898,000 100,000 1.34 0.00 31,000 2012-09-14
160 2010 Real Nutriceutical Group Limited:O 6,981,000 13,000 0.62 0.00 30,810 2012-09-14
161 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,790,000 80,000 0.22 0.00 30,400 2012-09-14
162 0190 HKC (HOLDINGS) LIMITED:O 52,180,912 100,000 0.47 0.00 30,000 2012-09-14
163 0280 KING FOOK HOLDINGS LIMITED:O 1,846,000 30,000 0.42 0.01 29,100 2012-09-14
164 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,648,800 11,200 1.42 0.00 28,784 2012-09-14
165 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,249,000 17,000 0.23 0.00 28,730 2012-09-14
166 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,091,166 3,000 0.07 0.00 28,200 2012-09-14
167 0738 LE SAUNDA HOLDINGS LIMITED:O 696,000 14,000 0.11 0.00 28,140 2012-09-14
168 0347 Angang Steel Company Limited:H 7,267,103 6,000 0.67 0.00 26,700 2012-09-14
169 0124 Guangdong Land Holdings Limited:O 10,945,863 12,000 0.64 0.00 26,520 2012-09-14
170 0362 China Zenith Chemical Group Limited:O 10,404,025 200,000 0.47 0.01 26,400 2012-09-14
171 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,365,142 48,000 0.60 0.00 24,960 2012-09-14
172 2700 Green International Holdings Limited:O 1,019,000 100,000 0.11 0.01 24,300 2012-09-14
173 0041 GREAT EAGLE HOLDINGS LIMITED:O 469,188 1,000 0.07 0.00 23,450 2012-09-14
174 0663 KING STONE ENERGY GROUP LIMITED:O 11,040,190 60,000 0.77 0.00 23,400 2012-09-14
175 0505 Xingye Alloy Materials Group Limited (KY):O 1,916,800 25,000 0.27 0.00 23,250 2012-09-14
176 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,220,000 2,000 0.07 0.00 22,880 2012-09-14
177 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 598,015 800 0.20 0.00 21,360 2012-09-14
178 0869 Playmates Toys Limited:O 4,634,148 47,175 0.40 0.00 20,993 2012-09-14
179 3360 Far East Horizon Limited:O 1,274,000 4,000 0.04 0.00 19,400 2012-09-14
180 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 700,000 4,000 0.07 0.00 19,360 2012-09-14
181 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 513,200 1,000 0.08 0.00 18,420 2012-09-14
182 0076 Elate Holdings Limited:O 35,184,721 200,000 1.10 0.01 18,000 2012-09-14
183 0801 Golden Meditech Holdings Limited:O 95,400,000 20,000 4.21 0.00 17,600 2012-09-14
184 2889 Nickel Resources International Holdings Company Limited:O 4,538,000 30,000 0.20 0.00 17,400 2012-09-14
185 0789 Artini Holdings Limited:O 4,552,000 85,000 0.37 0.01 17,085 2012-09-14
186 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 766,000 15,000 0.06 0.00 16,800 2012-09-14
187 8046 Heng Xin China Holdings Limited:O 472,772,613 52,000 16.83 0.00 15,860 2012-09-14
188 1102 Enviro Energy International Holdings Limited:O 10,216,000 100,000 0.30 0.00 15,800 2012-09-14
189 2312 China Financial Leasing Group Limited:O 2,208,925 100,000 0.50 0.02 15,700 2012-09-14
190 8153 Jiading International Group Holdings Limited:O 60,672,000 98,000 2.24 0.00 15,484 2012-09-14
191 0814 Beijing Jingkelong Company Limited:H 199,000 4,000 0.11 0.00 15,440 2012-09-14
192 0094 Greenheart Group Limited:O 3,932,086 30,000 0.50 0.00 15,300 2012-09-14
193 1972 SWIRE PROPERTIES LIMITED:O 828,031 650 0.01 0.00 15,210 2012-09-14
194 1618 Metallurgical Corporation of China Ltd.:H 78,226,923 10,000 2.72 0.00 14,700 2012-09-14
195 0282 NEXT DIGITAL LIMITED:O 1,604,000 20,000 0.07 0.00 13,800 2012-09-14
196 0903 TPV TECHNOLOGY LIMITED:O 374,072,500 8,000 15.95 0.00 12,800 2012-09-14
197 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 57,400 20,000 0.01 0.00 12,200 2012-09-14
198 0755 DevGreat Group Limited:O 15,196,000 100,000 0.12 0.00 12,000 2012-09-14
199 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,423,000 9,000 0.50 0.00 11,340 2012-09-14
200 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,972,000 2,000 0.14 0.00 10,940 2012-09-14
201 0538 Ajisen (China) Holdings Limited:O 717,000 2,000 0.07 0.00 10,780 2012-09-14
202 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,204,000 10,000 0.75 0.00 10,600 2012-09-14
203 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,159,332 2,000 0.15 0.00 10,160 2012-09-14
204 1163 Dejin Resources Group Company Limited:O 24,978,000 70,000 0.86 0.00 6,720 2012-09-14
205 0622 Oshidori International Holdings Limited:O 44,291,634 60,000 0.62 0.00 5,220 2012-09-14
206 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,960,000 3,000 0.65 0.00 4,440 2012-09-14
207 0680 Nan Hai Corporation Limited:O 4,238,844,153 150,000 6.17 0.00 4,350 2012-09-14
208 0559 DeTai New Energy Group Limited:O 11,850,700 50,000 0.40 0.00 4,150 2012-09-14
209 0405 Yuexiu Real Estate Investment Trust:Unit 6,985,410 1,000 0.66 0.00 3,820 2012-09-14
210 0697 Shoucheng Holdings Limited:O 61,329,030 10,000 0.68 0.00 3,700 2012-09-14
211 0928 King International Investment Limited (KY):O 643,234 8,000 0.10 0.00 2,920 2012-09-14
212 0359 China Haisheng Juice Holdings Co., Ltd.:O 25,388,000 4,000 2.01 0.00 2,000 2012-09-14
213 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 9,880,000 8,000 0.65 0.00 1,520 2012-09-14
214 1217 China Innovation Investment Limited:O 31,348,659 64,000 0.45 0.00 1,216 2012-09-14
215 8080 North Asia Strategic Holdings Limited:O 25,854,897 30,000 0.19 0.00 1,170 2012-09-14
216 0544 DAIDO GROUP LIMITED:O 13,510,000 -2,000 0.78 -0.00 -312 2012-09-14
217 3818 China Dongxiang (Group) Co., Ltd.:O 10,344,000 -1,000 0.19 -0.00 -780 2012-09-14
218 0672 Zhong An Group Limited:O 2,759,600 -1,000 0.12 -0.00 -780 2012-09-14
219 1091 South Manganese Investment Limited:O 21,464,144 -1,000 0.71 -0.00 -800 2012-09-14
220 2288 Rykadan Capital Limited:O 1,869,000 -1,000 0.39 -0.00 -1,400 2012-09-14
221 1698 Boshiwa International Holding Limited:O 4,070,000 -1,000 0.20 -0.00 -1,680 * 2012-09-14
222 0449 Chigo Holding Limited:O 9,978,000 -10,000 0.12 -0.00 -1,740 2012-09-14
223 1185 China Energine International (Holdings) Limited:O 22,865,709 -8,000 0.58 -0.00 -1,920 2012-09-14
224 0635 PLAYMATES HOLDINGS LIMITED:O 2,937,104 -550 1.23 -0.00 -2,453 2012-09-14
225 0171 Silver Grant International Holdings Group Limited:O 74,065,770 -2,000 3.21 -0.00 -2,460 2012-09-14
226 1282 Renze Harvest International Limited:O 10,068,000 -20,000 0.34 -0.00 -2,700 2012-09-14
227 3322 Win Hanverky Holdings Limited:O 3,495,802 -4,000 0.28 -0.00 -2,880 2012-09-14
228 2168 AirPower Technologies Limited:O 294,000 -500 0.02 -0.00 -3,250 2012-09-14
229 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,102,000 -2,000 0.33 -0.00 -3,320 2012-09-14
230 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,828,662 -10,000 0.24 -0.00 -3,400 2012-09-14
231 1086 Goodbaby International Holdings Limited:O 1,675,000 -2,000 0.17 -0.00 -4,900 2012-09-14
232 1382 Pacific Textiles Holdings Limited:O 893,000 -1,000 0.06 -0.00 -5,070 2012-09-14
233 1623 Hilong Holding Limited:O 3,551,000 -3,000 0.22 -0.00 -5,490 2012-09-14
234 1150 MILAN STATION HOLDINGS LIMITED:O 1,274,000 -10,000 0.19 -0.00 -6,500 2012-09-14
235 2383 TOM GROUP LIMITED:O 6,440,000 -8,000 0.17 -0.00 -6,560 2012-09-14
236 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 421,000 -500 0.02 -0.00 -6,860 2012-09-14
237 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,865,960 -10,000 0.54 -0.00 -7,900 2012-09-14
238 0149 China Agri-Products Exchange Limited:O 1,203,423 -20,000 0.05 -0.00 -8,000 2012-09-14
239 0887 Emperor Watch & Jewellery Limited:O 7,460,000 -10,000 0.11 -0.00 -8,100 2012-09-14
240 0343 CULTURECOM HOLDINGS LIMITED:O 2,427,901 -6,000 0.23 -0.00 -8,760 2012-09-14
241 0271 Asiasec Properties Limited:O 7,850,187 -10,000 0.63 -0.00 -9,100 2012-09-14
242 0766 Sino Prosper (Group) Holdings Limited:O 3,170,000 -30,000 0.41 -0.00 -9,900 2012-09-14
243 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,331,000 -800 0.58 -0.00 -10,240 2012-09-14
244 0228 China Energy Development Holdings Limited:O 28,068,000 -100,000 0.35 -0.00 -10,500 2012-09-14
245 2282 MGM China Holdings Limited:O 1,678,800 -800 0.04 -0.00 -10,544 2012-09-14
246 1108 Triumph New Energy Company Limited:H 1,316,052 -8,000 0.53 -0.00 -11,520 2012-09-14
247 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 11,158,442 -12,000 0.16 -0.00 -12,240 2012-09-14
248 0808 Prosperity Real Estate Investment Trust:Unit 9,903,873 -6,000 0.72 -0.00 -13,020 2012-09-14
249 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,018,000 -24,000 0.25 -0.01 -13,680 2012-09-14
250 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 477,679 -6,000 0.10 -0.00 -13,800 2012-09-14
251 0704 Huscoke Holdings Limited:O 84,960,564 -170,000 1.88 -0.00 -14,280 2012-09-14
252 0983 SOCAM Development Limited:O 700,889 -2,000 0.14 -0.00 -14,600 2012-09-14
253 0685 Media Chinese International Limited (BM):O 22,000 -4,000 0.00 -0.00 -14,920 2012-09-14
254 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 154,417,249 -50,000 0.48 -0.00 -15,250 2012-09-14
255 3933 United Laboratories International Holdings Limited (The):O 4,376,186 -4,000 0.27 -0.00 -15,360 2012-09-14
256 0515 China Silver Technology Holdings Limited:O 2,290,000 -20,000 0.52 -0.00 -15,800 2012-09-14
257 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 8,549,840 -90,000 1.75 -0.02 -16,200 2012-09-14
258 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,108,000 -52,000 0.47 -0.01 -16,380 2012-09-14
259 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,518,000 -10,000 0.69 -0.00 -18,000 2012-09-14
260 0647 Joyce Boutique Group Limited:O 2,116,000 -30,000 0.13 -0.00 -18,300 2012-09-14
261 0850 Long Well International Holdings Limited:O 68,690,000 -120,000 1.66 -0.00 -18,960 2012-09-14
262 0497 CSI Properties Limited (BM):O 10,886,605 -60,000 0.13 -0.00 -19,200 2012-09-14
263 2777 Guangzhou R&F Properties Co., Ltd.:H 2,220,800 -2,000 0.22 -0.00 -19,440 2012-09-14
264 0596 Inspur Digital Enterprise Technology Limited:O 73,185,000 -100,000 1.74 -0.00 -21,300 2012-09-14
265 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 59,696,000 -10,000 3.90 -0.00 -21,800 2012-09-14
266 0588 Beijing North Star Company Limited:H 11,016,000 -16,000 1.56 -0.00 -22,240 2012-09-14
267 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,680,064 -12,000 0.08 -0.00 -23,280 2012-09-14
268 0563 Shanghai Industrial Urban Development Group Limited:O 6,612,500 -18,000 0.14 -0.00 -23,400 2012-09-14
269 0757 Solargiga Energy Holdings Limited:O 7,540,468 -50,000 0.34 -0.00 -23,750 2012-09-14
270 0318 Vongroup Limited:O 15,599,000 -700,000 0.27 -0.01 -23,800 2012-09-14
271 0062 Transport International Holdings Limited:O 844,573 -1,600 0.21 -0.00 -24,320 2012-09-14
272 0357 Hainan Meilan International Airport Company Limited:H 451,000 -5,000 0.20 -0.00 -24,750 2012-09-14
273 1026 Universal Technologies Holdings Limited:O 1,200,000 -50,000 0.07 -0.00 -25,000 2012-09-14
274 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 616,000 -1,000 0.10 -0.00 -25,250 2012-09-14
275 3378 Xiamen International Port Co., Ltd:H 36,590,000 -32,000 3.71 -0.00 -25,920 2012-09-14
276 1893 China National Materials Company Limited:H 8,683,000 -13,000 0.75 -0.00 -27,040 2012-09-14
277 0923 Integrated Waste Solutions Group Holdings Limited:O 2,332,000 -20,000 0.10 -0.00 -27,400 * 2012-09-14
278 0136 China Ruyi Holdings Limited:O 1,794,624 -100,000 0.52 -0.03 -28,000 2012-09-14
279 0101 HANG LUNG PROPERTIES LIMITED:O 931,760 -1,000 0.02 -0.00 -28,050 2012-09-14
280 0082 Crazy Sports Group Limited:O 26,467,200 -40,000 0.84 -0.00 -28,800 2012-09-14
281 0276 Mongolia Energy Corporation Limited:O 21,102,165 -90,000 0.31 -0.00 -28,800 2012-09-14
282 0778 Fortune Real Estate Investment Trust:Unit 3,276,000 -5,000 0.19 -0.00 -29,000 2012-09-14
283 0069 SHANGRI-LA ASIA LIMITED:O 86,627 -2,000 0.00 -0.00 -29,400 2012-09-14
284 0729 FDG Electric Vehicles Limited:O 354,017,393 -100,000 3.22 -0.00 -29,500 2012-09-14
285 1777 Fantasia Holdings Group Co., Limited:O 11,074,500 -37,500 0.21 -0.00 -30,000 2012-09-14
286 8126 G.A. HOLDINGS LIMITED:O 3,068,000 -128,000 0.64 -0.03 -30,592 2012-09-14
287 0985 CST Holding (HK) Limited (KY):O 57,158,531 -240,000 0.21 -0.00 -30,960 2012-09-14
288 0183 Winfull Group Holdings Limited:O 27,132,000 -80,000 0.78 -0.00 -31,200 2012-09-14
289 0886 Silver Base Group Holdings Limited:O 2,548,425 -10,000 0.21 -0.00 -33,100 2012-09-14
290 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,116,000 -6,000 1.04 -0.00 -33,420 2012-09-14
291 1888 Kingboard Laminates Holdings Limited:O 11,300,196 -11,000 0.38 -0.00 -34,650 2012-09-14
292 1428 Bright Smart Securities & Commodities Group Limited:O 2,566,320 -56,000 0.25 -0.01 -35,280 2012-09-14
293 3389 Hengdeli Holdings Limited:O 898,000 -16,000 0.02 -0.00 -36,960 2012-09-14
294 0604 SHENZHEN INVESTMENT LIMITED:O 20,671,697 -20,000 0.57 -0.00 -37,200 2012-09-14
295 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,693,200 -150,000 1.13 -0.02 -38,250 2012-09-14
296 0876 Kaisa Health Group Holdings Limited:O 1,047,000 -30,000 0.33 -0.01 -39,900 2012-09-14
297 0569 China Automation Group Limited:O 2,587,000 -24,000 0.25 -0.00 -40,560 2012-09-14
298 1813 KWG Group Holdings Limited:O 1,699,000 -9,000 0.06 -0.00 -40,770 2012-09-14
299 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,033,550 -15,000 0.28 -0.00 -40,950 2012-09-14
300 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,679,504 -5,000 0.12 -0.00 -41,000 2012-09-14
301 1929 Chow Tai Fook Jewellery Group Limited:O 1,633,600 -4,000 0.02 -0.00 -41,600 2012-09-14
302 1988 China Minsheng Banking Corp., Ltd.:H 11,902,000 -6,500 0.21 -0.00 -41,795 2012-09-14
303 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,716,118 -20,000 0.16 -0.00 -42,000 2012-09-14
304 2868 Beijing Capital Land Co., Ltd.:H 3,834,000 -20,000 0.38 -0.00 -45,800 2012-09-14
305 3989 Capital Environment Holdings Limited:O 2,586,000 -122,000 0.15 -0.01 -46,970 2012-09-14
306 0670 China Eastern Airlines Corporation Limited:H 8,024,000 -20,000 0.23 -0.00 -47,000 2012-09-14
307 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,397,322 -14,000 0.62 -0.00 -47,180 2012-09-14
308 0210 Daphne International Holdings Limited:O 267,000 -6,000 0.02 -0.00 -47,460 2012-09-14
309 0861 DIGITAL CHINA HOLDINGS LIMITED:O 533,000 -4,000 0.05 -0.00 -49,440 2012-09-14
310 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 694,369 -8,000 0.19 -0.00 -49,920 2012-09-14
311 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,690,739 -10,000 0.16 -0.00 -50,000 2012-09-14
312 0878 SOUNDWILL HOLDINGS LIMITED:O 306,384 -4,000 0.11 -0.00 -51,280 2012-09-14
313 1097 i-CABLE Communications Limited:O 15,617,790 -120,000 0.78 -0.01 -51,600 2012-09-14
314 1122 QINGLING MOTORS CO. LTD:H 6,458,787 -30,000 0.52 -0.00 -51,900 2012-09-14
315 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,531,600 -4,000 0.20 -0.00 -54,720 2012-09-14
316 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 137,500 -2,000 0.01 -0.00 -55,900 2012-09-14
317 1733 E-Commodities Holdings Limited:O 6,601,000 -50,000 0.17 -0.00 -56,000 2012-09-14
318 0743 Asia Cement (China) Holdings Corporation:O 1,136,500 -18,500 0.07 -0.00 -58,275 2012-09-14
319 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,065,504 -5,000 0.05 -0.00 -63,700 2012-09-14
320 2688 ENN Energy Holdings Limited:O 192,000 -2,000 0.02 -0.00 -64,000 2012-09-14
321 1133 Harbin Electric Company Limited:H 1,696,000 -10,000 0.25 -0.00 -64,500 2012-09-14
322 0163 Emperor International Holdings Limited:O 3,118,241 -34,000 0.09 -0.00 -64,940 2012-09-14
323 0053 GUOCO GROUP LIMITED:O 84,320 -1,000 0.03 -0.00 -67,500 2012-09-14
324 1041 Lamtex Holdings Limited:O 82,131,400 -1,380,000 1.08 -0.02 -67,620 2012-09-14
325 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,472,109 -32,000 0.22 -0.00 -68,480 2012-09-14
326 6830 Huazhong In-Vehicle Holdings Company Limited:O 166,000 -42,000 0.02 -0.01 -69,300 2012-09-14
327 2005 SSY Group Limited (KY):O 26,975,000 -30,000 1.10 -0.00 -69,600 2012-09-14
328 2789 Yuanda China Holdings Limited:O 2,446,000 -100,000 0.04 -0.00 -70,000 2012-09-14
329 0270 GUANGDONG INVESTMENT LIMITED:O 6,916,154 -12,000 0.11 -0.00 -72,240 2012-09-14
330 2356 DAH SING BANKING GROUP LIMITED:O 2,485,806 -10,000 0.20 -0.00 -72,300 2012-09-14
331 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,342,943 -58,000 0.43 -0.00 -73,080 2012-09-14
332 1766 CRRC Corporation Limited:H 9,542,000 -13,000 0.47 -0.00 -73,450 2012-09-14
333 87001 Hui Xian Real Estate Investment Trust:Unit 18,160,822 -20,000 0.36 -0.00 -77,800 2012-09-14
334 0818 Hi Sun Technology (China) Limited:O 87,333,000 -99,000 3.27 -0.00 -78,210 2012-09-14
335 0873 China Taifeng Beddings Holdings Limited:O 3,024,000 -40,000 0.30 -0.00 -79,200 2012-09-14
336 0802 China e-Wallet Payment Group Limited:O 2,552,181 -130,000 0.43 -0.02 -80,600 2012-09-14
337 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,304,708 -93,473 0.52 -0.01 -81,322 2012-09-14
338 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,904,200 -30,000 0.58 -0.01 -82,200 2012-09-14
339 1393 Hidili Industry International Development Limited:O 5,599,000 -45,000 0.27 -0.00 -84,600 2012-09-14
340 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,624,000 -64,000 0.41 -0.01 -85,120 2012-09-14
341 1052 Yuexiu Transport Infrastructure Limited:O 1,355,024 -24,000 0.08 -0.00 -85,200 2012-09-14
342 8150 Seamless Green China (Holdings) Limited:O 1,281,028 -210,000 0.45 -0.07 -87,150 2012-09-14
343 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,603,000 -38,000 0.67 -0.00 -89,300 2012-09-14
344 0235 CSC Holdings Limited (HK):O 36,625,625 -610,000 0.99 -0.02 -90,280 2012-09-14
345 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 540,426 -2,000 0.09 -0.00 -90,300 2012-09-14
346 3918 NagaCorp Ltd.:O 765,085 -20,000 0.04 -0.00 -91,800 2012-09-14
347 0054 HOPEWELL HOLDINGS LIMITED:O 1,174,080 -3,500 0.13 -0.00 -93,100 2012-09-14
348 1238 Powerlong Real Estate Holdings Limited:O 2,275,000 -71,000 0.06 -0.00 -95,850 2012-09-14
349 2338 WEICHAI POWER CO., LTD.:H 886,120 -4,000 0.18 -0.00 -96,800 2012-09-14
350 2331 LI NING COMPANY LIMITED:O 716,500 -24,000 0.07 -0.00 -98,400 2012-09-14
351 2727 Shanghai Electric Group Company Limited:H 4,654,000 -30,000 0.16 -0.00 -99,000 2012-09-14
352 1112 Health and Happiness (H&H) International Holdings Limited:O 46,500 -5,000 0.01 -0.00 -106,750 2012-09-14
353 1883 CITIC Telecom International Holdings Limited:O 11,948,275 -70,761 0.50 -0.00 -107,557 2012-09-14
354 0694 Beijing Capital International Airport Company Limited:H 3,632,000 -20,000 0.19 -0.00 -107,600 2012-09-14
355 0397 Minerva Group Holding Limited:O 9,017,445 -1,500,000 0.14 -0.02 -109,500 2012-09-14
356 0773 China Metal Recycling (Holdings) Limited:O 1,909,830 -18,000 0.16 -0.00 -113,580 2012-09-14
357 0106 Landsea Green Management Limited:O 3,263,946 -190,000 0.16 -0.01 -114,000 2012-09-14
358 0371 Beijing Enterprises Water Group Limited:O 12,901,800 -70,000 0.19 -0.00 -123,200 2012-09-14
359 0941 China Mobile Limited (HK):O 7,516,643 -1,500 0.04 -0.00 -124,800 2012-09-14
360 0008 PCCW LIMITED:O 18,094,465 -40,600 0.25 -0.00 -129,514 2012-09-14
361 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,426,000 -6,000 0.13 -0.00 -135,300 2012-09-14
362 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,128,000 -16,000 0.17 -0.00 -138,880 2012-09-14
363 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,904,548 -10,000 0.38 -0.00 -139,400 2012-09-14
364 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,111,000 -10,000 1.19 -0.00 -143,600 2012-09-14
365 1638 Kaisa Group Holdings Ltd.:O 184,924,000 -100,000 3.77 -0.00 -145,000 2012-09-14
366 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,401,981 -35,000 0.13 -0.00 -148,750 2012-09-14
367 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,392,800 -200,000 0.20 -0.01 -170,000 2012-09-14
368 2009 BBMG Corporation:H 2,972,500 -30,000 0.25 -0.00 -171,300 2012-09-14
369 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,459,931 -13,000 0.27 -0.00 -172,900 2012-09-14
370 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,652,000 -96,000 0.96 -0.01 -178,560 2012-09-14
371 0272 SHUI ON LAND LIMITED:O 15,546,330 -60,000 0.26 -0.00 -185,400 2012-09-14
372 0880 SJM Holdings Limited:O 980,000 -11,000 0.02 -0.00 -185,680 2012-09-14
373 0142 FIRST PACIFIC COMPANY LIMITED:O 852,877 -22,000 0.02 -0.00 -189,420 2012-09-14
374 1313 China Resources Building Materials Technology Holdings Limited:O 11,118,000 -44,000 0.17 -0.00 -190,520 2012-09-14
375 0144 China Merchants Port Holdings Company Limited:O 1,102,856 -8,000 0.04 -0.00 -194,400 2012-09-14
376 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,268,579 -22,000 0.06 -0.00 -201,740 2012-09-14
377 3900 Greentown China Holdings Limited:O 46,830,000 -22,500 2.20 -0.00 -202,275 2012-09-14
378 0522 ASMPT Limited:O 144,200 -2,200 0.04 -0.00 -202,840 2012-09-14
379 2866 COSCO SHIPPING Development Co., Ltd.:H 93,534,650 -122,000 2.49 -0.00 -204,960 2012-09-14
380 0842 Leoch International Technology Limited:O 2,230,000 -192,000 0.17 -0.01 -211,200 2012-09-14
381 3300 CHINA GLASS HOLDINGS LIMITED:O 8,652,000 -250,000 0.56 -0.02 -212,500 2012-09-14
382 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,546,000 -100,000 0.28 -0.01 -219,000 2012-09-14
383 0273 MASON GROUP HOLDINGS LIMITED:O 152,179 -90,000 0.18 -0.11 -221,400 2012-09-14
384 1128 Wynn Macau, Limited:O 269,600 -11,200 0.01 -0.00 -221,760 2012-09-14
385 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,425,400 -25,000 0.31 -0.00 -223,000 2012-09-14
386 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,710,703 -17,000 0.17 -0.00 -223,380 2012-09-14
387 1224 C C Land Holdings Limited:O 4,479,358 -133,000 0.17 -0.01 -228,760 2012-09-14
388 1070 TCL Electronics Holdings Limited:O 2,576,797 -60,000 0.20 -0.00 -231,000 2012-09-14
389 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 421,000 -11,000 0.09 -0.00 -239,250 2012-09-14
390 1072 Dongfang Electric Corporation Limited:H 1,765,000 -21,600 0.52 -0.01 -253,152 2012-09-14
391 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,572,961 -11,000 1.11 -0.00 -255,200 2012-09-14
392 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 444,000 -30,000 0.04 -0.00 -258,600 2012-09-14
393 0291 China Resources Beer (Holdings) Company Limited:O 2,396,578 -10,000 0.10 -0.00 -261,500 2012-09-14
394 0951 CHAOWEI POWER HOLDINGS LIMITED:O 785,000 -60,000 0.08 -0.01 -263,400 2012-09-14
395 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,022,110 -51,000 0.06 -0.00 -263,670 2012-09-14
396 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,411,390 -28,000 0.37 -0.00 -283,360 2012-09-14
397 8351 Larry Jewelry International Company Limited:O 2,810,000 -660,000 0.28 -0.06 -287,100 2012-09-14
398 1121 Golden Solar New Energy Technology Holdings Limited:O 1,680,000 -270,000 0.17 -0.03 -299,700 2012-09-14
399 1898 China Coal Energy Company Limited:H 13,198,039 -43,000 0.32 -0.00 -316,050 2012-09-14
400 0945 MANULIFE FINANCIAL CORPORATION:O 692,529 -3,300 0.04 -0.00 -320,595 2012-09-14
401 0433 North Mining Shares Company Limited:O 29,995,948 -790,000 0.23 -0.01 -323,900 2012-09-14
402 0489 DongFeng Motor Group Company Limited (CN):H 1,764,000 -32,000 0.06 -0.00 -330,880 2012-09-14
403 0686 Beijing Energy International Holding Co., Ltd.:O 358,000 -260,000 0.04 -0.03 -335,400 2012-09-14
404 1686 SUNEVISION HOLDINGS LTD.:O 5,620,958 -202,000 0.24 -0.01 -337,340 2012-09-14
405 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,578,274 -100,000 0.33 -0.00 -350,000 2012-09-14
406 0603 China Oil And Gas Group Limited:O 30,874,944 -420,000 0.62 -0.01 -357,000 2012-09-14
407 0006 Power Assets Holdings Limited:O 1,892,345 -6,000 0.09 -0.00 -376,500 2012-09-14
408 1199 COSCO SHIPPING Ports Limited:O 2,975,649 -34,000 0.11 -0.00 -376,720 2012-09-14
409 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,962,695 -20,000 0.04 -0.00 -394,000 2012-09-14
410 2008 Phoenix Media Investment (Holdings) Limited:O 16,056,000 -170,000 0.32 -0.00 -401,200 2012-09-14
411 0267 CITIC Limited (HK):O 7,442,440 -42,000 0.20 -0.00 -410,340 2012-09-14
412 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,967,045 -132,000 0.70 -0.01 -414,480 2012-09-14
413 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 138,656,000 -386,000 2.29 -0.01 -420,740 2012-09-14
414 2020 ANTA Sports Products Limited:O 1,912,000 -81,000 0.08 -0.00 -450,360 2012-09-14
415 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,654,569 -44,000 0.14 -0.00 -478,720 2012-09-14
416 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,326,000 -32,000 0.60 -0.01 -496,640 2012-09-14
417 0633 China All Access (Holdings) Limited:O 8,802,000 -426,000 0.72 -0.04 -511,200 2012-09-14
418 2238 Guangzhou Automobile Group Co., Ltd.:H 4,964,151 -96,000 0.22 -0.00 -549,120 2012-09-14
419 1555 MIE Holdings Corporation:O 3,994,000 -266,000 0.15 -0.01 -558,600 2012-09-14
420 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 514,000 -24,000 0.01 -0.00 -560,400 2012-09-14
421 0700 TENCENT HOLDINGS LIMITED:O 91,880 -2,200 0.00 -0.00 -562,320 2012-09-14
422 0208 POLYTEC ASSET HOLDINGS LIMITED:O 24,802,500 -810,000 0.56 -0.02 -591,300 2012-09-14
423 0123 Yuexiu Property Company Limited:O 37,992,200 -304,000 0.41 -0.00 -592,800 2012-09-14
424 0493 GOME Retail Holdings Limited:O 25,956,135 -685,000 0.15 -0.00 -595,950 2012-09-14
425 1109 CHINA RESOURCES LAND LIMITED:O 2,656,000 -34,000 0.05 -0.00 -598,400 2012-09-14
426 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,236,000 -228,000 0.46 -0.01 -611,040 2012-09-14
427 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 561,834 -18,000 0.05 -0.00 -640,800 2012-09-14
428 3888 Kingsoft Corporation Limited:O 14,493,000 -151,000 1.24 -0.01 -643,260 2012-09-14
429 0691 China Shanshui Cement Group Limited:O 1,188,000 -142,000 0.04 -0.01 -654,620 2012-09-14
430 2369 Coolpad Group Limited:O 12,080,000 -412,000 0.58 -0.02 -655,080 2012-09-14
431 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,330,695 -90,000 0.17 -0.00 -657,900 2012-09-14
432 1038 CK Infrastructure Holdings Limited:O 467,000 -15,000 0.02 -0.00 -689,250 2012-09-14
433 1398 Industrial and Commercial Bank of China Limited:H 156,056,853 -157,000 0.18 -0.00 -695,510 2012-09-14
434 0066 MTR CORPORATION LIMITED:O 5,502,709 -24,500 0.10 -0.00 -714,175 2012-09-14
435 0011 HANG SENG BANK, LIMITED:O 2,245,837 -6,500 0.12 -0.00 -742,300 2012-09-14
436 0881 Zhongsheng Group Holdings Limited:O 492,000 -76,500 0.03 -0.00 -812,430 2012-09-14
437 0242 SHUN TAK HOLDINGS LIMITED:O 6,825,676 -284,000 0.23 -0.01 -866,200 2012-09-14
438 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,187,851 -8,000 0.05 -0.00 -894,400 2012-09-14
439 0001 CK Hutchison Holdings Limited:O 1,040,639 -8,000 0.04 -0.00 -912,000 2012-09-14
440 0823 Link Real Estate Investment Trust:Unit 3,677,868 -26,000 0.16 -0.00 -923,000 2012-09-14
441 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,772,026 -42,000 0.45 -0.00 -963,900 2012-09-14
442 0196 Honghua Group Limited:O 4,871,000 -647,000 0.15 -0.02 -964,030 2012-09-14
443 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,849,451 -51,600 0.10 -0.00 -977,304 2012-09-14
444 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,782,147 -103,360 0.34 -0.00 -983,987 2012-09-14
445 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,106,000 -1,400,000 0.17 -0.21 -1,008,000 2012-09-14
446 1336 New China Life Insurance Company Ltd.:H 168,300 -47,000 0.02 -0.00 -1,078,650 2012-09-14
447 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 797,158 -20,000 0.03 -0.00 -1,083,000 2012-09-14
448 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,911,676 -46,000 0.11 -0.00 -1,104,000 2012-09-14
449 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,174,000 -384,000 0.63 -0.03 -1,255,680 2012-09-14
450 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,083,505 -10,704 0.56 -0.00 -1,263,072 2012-09-14
451 0083 SINO LAND COMPANY LIMITED:O 1,960,398 -92,200 0.03 -0.00 -1,322,148 2012-09-14
452 1182 Success Dragon International Holdings Limited:O 768,076,917 -84,420,000 11.02 -1.21 -1,435,140 2012-09-14
453 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,510,000 -66,800 0.07 -0.00 -1,586,500 2012-09-14
454 3988 BANK OF CHINA LIMITED:H 289,286,113 -544,308 0.35 -0.00 -1,605,709 2012-09-14
455 0020 WHEELOCK AND COMPANY LIMITED:O 247,200 -57,000 0.01 -0.00 -1,909,500 2012-09-14
456 0857 PETROCHINA COMPANY LIMITED:H 48,385,853 -196,000 0.23 -0.00 -1,942,360 2012-09-14
457 2888 STANDARD CHARTERED PLC:O 447,040 -10,600 0.02 -0.00 -1,974,780 2012-09-14
458 1299 AIA Group Limited:O 2,893,447 -76,400 0.02 -0.00 -2,223,240 2012-09-14
459 3323 China National Building Material Company Limited:H 13,350,000 -284,000 0.46 -0.01 -2,365,720 2012-09-14
460 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,659,440 -95,000 0.04 -0.00 -2,370,250 2012-09-14
461 0013 Hutchison Whampoa Limited:O 5,581,035 -35,000 0.13 -0.00 -2,604,000 2012-09-14
462 1207 SRE Group Limited:O 117,611,667 -8,196,000 2.08 -0.14 -2,950,560 2012-09-14
463 1115 Tibet Water Resources Ltd.:O 4,893,540 -1,774,827 0.19 -0.07 -3,798,130 2012-09-14
464 0914 Anhui Conch Cement Company Limited:H 2,012,000 -191,500 0.15 -0.01 -4,538,550 2012-09-14
465 0883 CNOOC LIMITED:O 8,991,432 -315,000 0.02 -0.00 -4,932,900 2012-09-14
466 1088 China Shenhua Energy Company Limited:H 2,652,500 -206,000 0.08 -0.01 -6,468,400 2012-09-14
467 0005 HSBC HOLDINGS PLC:O 30,061,722 -95,286 0.16 -0.00 -6,927,292 2012-09-14

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