KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 2382 Sunny Optical Technology (Group) Company Limited:O 8,871,000 1,994,000 0.89 0.20 8,933,120 2012-09-20
2 0914 Anhui Conch Cement Company Limited:H 3,808,000 300,500 0.29 0.02 6,836,375 2012-09-20
3 0489 DongFeng Motor Group Company Limited (CN):H 1,382,000 396,000 0.05 0.01 3,706,560 2012-09-20
4 1193 China Resources Gas Group Limited:O 867,600 196,000 0.04 0.01 3,030,160 2012-09-20
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,846,602 551,000 0.02 0.00 2,887,240 2012-09-20
6 0604 SHENZHEN INVESTMENT LIMITED:O 32,257,445 1,628,000 0.89 0.04 2,881,560 2012-09-20
7 0494 LI & FUNG LIMITED:O 3,035,262 222,000 0.04 0.00 2,779,440 2012-09-20
8 2222 NVC International Holdings Limited:O 11,601,000 1,750,000 0.37 0.06 2,660,000 2012-09-20
9 0700 TENCENT HOLDINGS LIMITED:O 301,700 9,700 0.02 0.00 2,442,460 2012-09-20
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,308,806 96,000 0.13 0.00 2,155,200 2012-09-20
11 1818 Zhaojin Mining Industry Company Limited:H 1,564,500 156,000 0.18 0.02 2,087,280 2012-09-20
12 0632 CHK Oil Limited (BM):O 178,222,680 2,301,000 5.23 0.07 1,886,820 2012-09-20
13 0655 HONGKONG CHINESE LIMITED:O 22,182,755 1,102,000 1.11 0.06 1,388,520 2012-09-20
14 1928 Sands China Ltd.:O 5,965,200 45,600 0.07 0.00 1,306,440 2012-09-20
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,366,200 52,800 0.06 0.00 1,193,280 2012-09-20
16 2118 Tian Shan Development (Holding) Limited:O 5,004,000 660,000 0.50 0.07 1,161,600 2012-09-20
17 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,560,750 315,000 0.10 0.01 1,124,550 2012-09-20
18 0806 Value Partners Group Limited:O 1,709,000 295,000 0.10 0.02 1,112,150 2012-09-20
19 1766 CRRC Corporation Limited:H 2,439,000 200,000 0.12 0.01 1,014,000 2012-09-20
20 0119 Poly Property Group Co., Limited:O 10,923,400 234,000 0.30 0.01 975,780 2012-09-20
21 0728 CHINA TELECOM CORPORATION LIMITED:H 19,961,454 204,000 0.14 0.00 924,120 2012-09-20
22 0087 SWIRE PACIFIC LIMITED:B 160,000 50,000 0.01 0.00 900,000 2012-09-20
23 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,949,000 76,000 0.73 0.01 886,160 2012-09-20
24 3323 China National Building Material Company Limited:H 15,644,000 104,000 0.54 0.00 863,200 2012-09-20
25 3382 Tianjin Port Development Holdings Limited:O 10,326,000 998,000 0.17 0.02 858,280 2012-09-20
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,947,500 225,000 0.07 0.01 848,250 2012-09-20
27 0998 China CITIC Bank Corporation Limited:H 8,728,671 223,000 0.06 0.00 811,720 2012-09-20
28 0822 Ka Shui International Holdings Limited:O 23,448,000 718,000 2.63 0.08 804,160 2012-09-20
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,432,706 6,300 0.13 0.00 747,810 2012-09-20
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 457,000 54,000 0.01 0.00 747,360 2012-09-20
31 0493 GOME Retail Holdings Limited:O 43,881,758 920,000 0.26 0.01 736,000 2012-09-20
32 1813 KWG Group Holdings Limited:O 946,000 160,000 0.03 0.01 724,800 2012-09-20
33 1313 China Resources Building Materials Technology Holdings Limited:O 4,014,000 174,000 0.06 0.00 720,360 2012-09-20
34 0763 ZTE CORPORATION:H 1,328,620 64,800 0.21 0.01 719,280 2012-09-20
35 0020 WHEELOCK AND COMPANY LIMITED:O 133,000 20,000 0.01 0.00 655,000 2012-09-20
36 6823 HKT Limited (KY):O 2,268,209 93,828 0.04 0.00 637,092 2012-09-20
37 0347 Angang Steel Company Limited:H 3,359,969 156,000 0.31 0.01 630,240 2012-09-20
38 1868 Neo-Neon Holdings Limited:O 3,029,000 368,500 0.32 0.04 619,080 2012-09-20
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,671,000 187,000 0.24 0.00 555,390 2012-09-20
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,106,000 36,000 1.87 0.02 530,640 2012-09-20
41 0331 PCD STORES (GROUP) LIMITED:O 8,056,000 838,000 0.19 0.02 519,560 2012-09-20
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 144,160 11,000 0.02 0.00 496,650 2012-09-20
43 0978 China Merchants Land Limited:O 1,085,539 287,000 0.10 0.03 496,510 2012-09-20
44 2012 SUNSHINE OILSANDS LTD.:O 1,267,500 140,500 0.04 0.00 483,320 2012-09-20
45 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 197,000 50,000 0.02 0.00 442,500 2012-09-20
46 0808 Prosperity Real Estate Investment Trust:Unit 1,855,155 197,000 0.13 0.01 427,490 2012-09-20
47 1068 China Yurun Food Group Limited:O 16,224,000 80,000 0.89 0.00 426,400 2012-09-20
48 0426 ONE MEDIA GROUP LIMITED (KY):O 15,870,000 516,000 3.97 0.13 361,200 2012-09-20
49 1988 China Minsheng Banking Corp., Ltd.:H 3,546,600 56,000 0.06 0.00 341,040 2012-09-20
50 1122 QINGLING MOTORS CO. LTD:H 2,524,011 192,000 0.20 0.02 322,560 2012-09-20
51 2727 Shanghai Electric Group Company Limited:H 7,142,000 102,000 0.24 0.00 320,280 2012-09-20
52 0589 Portico International Holdings Limited:O 287,500 52,000 0.05 0.01 319,280 2012-09-20
53 1966 China SCE Group Holdings Limited:O 1,069,000 169,000 0.04 0.01 290,680 2012-09-20
54 3818 China Dongxiang (Group) Co., Ltd.:O 14,380,000 350,000 0.26 0.01 290,500 2012-09-20
55 1072 Dongfang Electric Corporation Limited:H 1,400,000 26,000 0.41 0.01 289,640 2012-09-20
56 0273 MASON GROUP HOLDINGS LIMITED:O 286,737 130,000 0.34 0.16 271,700 2012-09-20
57 0271 Asiasec Properties Limited:O 1,961,100 258,000 0.16 0.02 260,580 2012-09-20
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,449,827 19,000 0.22 0.00 247,760 2012-09-20
59 8109 Kirin Group Holdings Limited:O 431,760 100,000 0.24 0.05 238,000 2012-09-20
60 1237 China Environmental Technology and Bioenergy Holdings Limited:O 900,000 202,000 0.09 0.02 232,300 2012-09-20
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,136,850 3,850 0.04 0.00 222,530 2012-09-20
62 1023 SITOY GROUP HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 220,800 2012-09-20
63 3339 Lonking Holdings Limited:O 19,806,000 166,000 0.46 0.00 214,140 2012-09-20
64 6837 Haitong Securities Co., Ltd.:H 2,389,200 23,600 0.16 0.00 209,568 2012-09-20
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,078,000 50,000 0.13 0.00 208,000 2012-09-20
66 1051 G-Resources Group Limited:O 26,467,967 528,000 0.14 0.00 200,640 2012-09-20
67 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 991,332 40,000 0.04 0.00 200,000 2012-09-20
68 1315 Green Economy Development Limited:O 1,120,000 112,000 0.37 0.04 198,240 2012-09-20
69 0196 Honghua Group Limited:O 2,766,000 136,000 0.09 0.00 195,840 2012-09-20
70 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,985,000 315,000 0.36 0.01 195,300 2012-09-20
71 0746 Lee & Man Chemical Company Limited:O 1,478,000 52,000 0.18 0.01 193,440 2012-09-20
72 0136 China Ruyi Holdings Limited:O 2,318,000 800,000 0.68 0.23 187,200 2012-09-20
73 2128 China Lesso Group Holdings Limited:O 3,276,000 47,000 0.11 0.00 183,770 2012-09-20
74 0756 Summi (Group) Holdings Limited:O 1,728,000 160,000 0.14 0.01 182,400 2012-09-20
75 2238 Guangzhou Automobile Group Co., Ltd.:H 3,914,084 34,000 0.18 0.00 180,200 2012-09-20
76 8150 Seamless Green China (Holdings) Limited:O 4,174,091 480,000 1.48 0.17 172,800 2012-09-20
77 2020 ANTA Sports Products Limited:O 1,706,000 30,000 0.07 0.00 161,400 2012-09-20
78 0230 Minmetals Land Limited:O 20,617,298 174,000 0.62 0.01 160,080 2012-09-20
79 3337 Anton Oilfield Services Group:O 7,754,000 82,000 0.37 0.00 154,980 2012-09-20
80 1106 Ming Lam Holdings Limited:O 9,533,520 1,600,000 0.78 0.13 153,600 2012-09-20
81 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 78,539,238 80,000 2.38 0.00 153,600 2012-09-20
82 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,302,066 631,033 0.07 -0.00 151,448 2012-09-20
83 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,116,013 26,000 0.15 0.00 149,500 2012-09-20
84 0605 China Financial Services Holdings Limited:O 69,917,000 300,000 2.33 0.01 144,000 2012-09-20
85 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,567,000 50,000 0.15 0.00 137,000 2012-09-20
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,044,906 42,000 0.25 0.00 134,400 2012-09-20
87 0887 Emperor Watch & Jewellery Limited:O 4,270,000 160,000 0.06 0.00 134,400 2012-09-20
88 0276 Mongolia Energy Corporation Limited:O 25,582,937 407,000 0.38 0.01 134,310 2012-09-20
89 1108 Triumph New Energy Company Limited:H 1,848,000 90,000 0.74 0.04 131,400 2012-09-20
90 0878 SOUNDWILL HOLDINGS LIMITED:O 361,504 10,000 0.13 0.00 130,200 2012-09-20
91 3998 Bosideng International Holdings Limited:O 3,564,000 60,000 0.04 0.00 129,600 2012-09-20
92 0174 Gemini Investments (Holdings) Limited:O 654,450 112,000 0.15 0.03 127,680 2012-09-20
93 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 27,270,711 190,000 0.28 0.00 123,500 2012-09-20
94 0873 China Taifeng Beddings Holdings Limited:O 6,008,000 62,000 0.60 0.01 122,760 2012-09-20
95 0729 FDG Electric Vehicles Limited:O 47,288,985 400,000 0.43 0.00 120,000 2012-09-20
96 0611 China Nuclear Energy Technology Corporation Limited:O 870,000 54,000 0.09 0.01 111,240 2012-09-20
97 2088 Xiwang Property Holdings Company Limited:O 5,725,128 144,000 0.57 0.01 108,000 2012-09-20
98 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,680,000 200,000 0.62 0.01 104,000 2012-09-20
99 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 949,625 30,000 0.33 0.01 102,300 2012-09-20
100 1115 Tibet Water Resources Ltd.:O 12,196,000 50,000 0.47 0.00 100,000 2012-09-20
101 3393 Wasion Holdings Limited:O 774,000 34,000 0.08 0.00 96,560 2012-09-20
102 1099 SINOPHARM GROUP CO. LTD.:H 689,600 4,000 0.08 0.00 96,000 2012-09-20
103 1053 Chongqing Iron & Steel Company Limited:H 2,657,200 100,000 0.49 0.02 95,000 2012-09-20
104 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 97,400 5,000 0.01 0.00 94,500 2012-09-20
105 0989 Hua Yin International Holdings Limited:O 11,651,000 900,000 0.41 0.03 93,600 2012-09-20
106 1303 Huili Resources (Group) Limited:O 242,000 50,000 0.02 0.01 93,500 2012-09-20
107 2338 WEICHAI POWER CO., LTD.:H 563,240 4,000 0.12 0.00 93,000 2012-09-20
108 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 356,000 4,000 0.01 0.00 92,200 2012-09-20
109 3988 BANK OF CHINA LIMITED:H 104,484,358 30,000 0.12 0.00 88,500 2012-09-20
110 2266 Dorsett Hospitality International Limited:O 49,794,000 50,000 2.49 0.00 87,000 2012-09-20
111 6808 SUN ART RETAIL GROUP LIMITED:O 21,359,562 9,000 0.22 0.00 86,940 2012-09-20
112 3333 China Evergrande Group:O 21,472,000 27,000 0.14 0.00 85,320 2012-09-20
113 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,000 2,000 0.01 0.00 84,800 2012-09-20
114 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,739,017 50,000 1.20 0.00 84,500 2012-09-20
115 2009 BBMG Corporation:H 3,837,500 15,000 0.33 0.00 84,300 2012-09-20
116 0094 Greenheart Group Limited:O 1,116,070 150,000 0.14 0.02 81,000 2012-09-20
117 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,247,224 60,000 0.10 0.00 79,200 2012-09-20
118 0086 SUN HUNG KAI & CO. LIMITED:O 524,241 20,000 0.02 0.00 78,000 2012-09-20
119 0390 CHINA RAILWAY GROUP LIMITED:H 8,994,450 23,000 0.21 0.00 76,820 2012-09-20
120 1208 MMG Limited (HK):O 3,947,400 24,000 0.07 0.00 76,320 2012-09-20
121 0617 PALIBURG HOLDINGS LIMITED:O 1,243,107 30,000 0.11 0.00 74,400 2012-09-20
122 1215 Kai Yuan Holdings Limited:O 49,700,500 360,000 0.46 0.00 73,440 2012-09-20
123 8340 Zijing International Financial Holdings Limited:O 640,000 500,000 0.10 0.08 71,500 2012-09-20
124 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 564,550 3,000 0.03 0.00 69,600 2012-09-20
125 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 153,998 2,000 0.01 0.00 69,100 2012-09-20
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,194,170 10,000 0.08 0.00 68,400 2012-09-20
127 1186 China Railway Construction Corporation Limited:H 1,838,000 10,000 0.09 0.00 67,400 2012-09-20
128 1045 APT SATELLITE HOLDINGS LIMITED:O 339,000 30,000 0.05 0.00 66,600 2012-09-20
129 1336 New China Life Insurance Company Ltd.:H 487,600 3,000 0.05 0.00 65,850 2012-09-20
130 0931 China HK Power Smart Energy Group Limited:O 20,095,000 715,000 0.26 0.01 63,635 2012-09-20
131 2688 ENN Energy Holdings Limited:O 82,000 2,000 0.01 0.00 63,200 2012-09-20
132 1229 Nan Nan Resources Enterprise Limited:O 1,942,000 70,000 0.25 0.01 63,000 2012-09-20
133 0757 Solargiga Energy Holdings Limited:O 5,038,172 135,000 0.22 0.01 60,750 2012-09-20
134 0091 Golden Century International Holdings Group Limited:O 8,025,411 1,000,000 0.12 0.02 58,000 2012-09-20
135 0945 MANULIFE FINANCIAL CORPORATION:O 160,509 600 0.01 0.00 57,000 2012-09-20
136 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,872,000 100,000 0.25 0.01 55,000 2012-09-20
137 3633 Zhongyu Energy Holdings Limited:O 37,226,000 48,000 1.48 0.00 54,720 2012-09-20
138 1230 Yashili International Holdings Ltd:O 5,918,000 36,000 0.17 0.00 54,360 2012-09-20
139 0697 Shoucheng Holdings Limited:O 23,490,000 150,000 0.26 0.00 54,000 2012-09-20
140 0343 CULTURECOM HOLDINGS LIMITED:O 3,464,513 35,000 0.33 0.00 53,550 2012-09-20
141 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 170,000 4,000 0.01 0.00 53,520 2012-09-20
142 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,896,000 80,000 0.11 0.00 51,200 2012-09-20
143 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 5,614,001 238,000 0.13 0.01 51,170 2012-09-20
144 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,498,400 110,000 0.26 0.02 50,600 2012-09-20
145 0142 FIRST PACIFIC COMPANY LIMITED:O 274,776 6,000 0.01 0.00 50,340 2012-09-20
146 1898 China Coal Energy Company Limited:H 5,306,577 7,000 0.13 0.00 49,280 2012-09-20
147 0280 KING FOOK HOLDINGS LIMITED:O 864,000 38,000 0.20 0.01 48,640 2012-09-20
148 0397 Minerva Group Holding Limited:O 56,225,756 700,000 0.89 0.01 46,900 2012-09-20
149 0776 Imperium Technology Group Limited (KY):O 355,000 30,000 0.15 0.01 46,200 2012-09-20
150 2700 Green International Holdings Limited:O 2,039,800 200,000 0.23 0.02 46,000 2012-09-20
151 3983 China BlueChemical Ltd.:H 5,008,000 10,000 0.28 0.00 44,700 2012-09-20
152 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 100,488 5,000 0.01 0.00 44,650 2012-09-20
153 1039 Changyou International Group Limited:O 1,757,000 70,000 0.22 0.01 43,400 2012-09-20
154 0901 Goldstone Investment Group Limited:O 1,488,925 200,000 0.11 0.02 41,000 2012-09-20
155 0710 BOE Varitronix Limited:O 725,160 15,000 0.22 0.00 39,900 2012-09-20
156 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,462,250 5,000 0.24 0.00 39,500 2012-09-20
157 0848 Maoye International Holdings Limited:O 19,599,000 28,000 0.36 0.00 39,200 2012-09-20
158 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,462,000 92,000 0.38 0.01 39,100 2012-09-20
159 1049 Celestial Asia Securities Holdings Limited:O 18,391,840 612,000 0.50 0.02 38,556 2012-09-20
160 0704 Huscoke Holdings Limited:O 41,876,300 500,000 0.93 0.01 38,000 2012-09-20
161 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,480,000 10,000 1.01 0.00 37,500 2012-09-20
162 3344 GTI Holdings Limited (KY):O 295,458,000 42,000 66.96 0.01 37,380 2012-09-20
163 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,964,000 18,000 0.26 0.00 36,900 2012-09-20
164 0522 ASMPT Limited:O 38,700 400 0.01 0.00 36,800 2012-09-20
165 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,862,800 32,000 0.71 0.01 36,480 2012-09-20
166 0868 XINYI GLASS HOLDINGS LIMITED:O 3,940,282 10,000 0.10 0.00 36,000 2012-09-20
167 0755 DevGreat Group Limited:O 85,850,000 300,000 0.69 0.00 35,700 2012-09-20
168 1207 SRE Group Limited:O 23,788,118 100,000 0.42 0.00 35,500 2012-09-20
169 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,384,000 16,000 0.87 0.00 35,360 2012-09-20
170 1076 Imperial Pacific International Holdings Limited:O 762,198 50,000 0.19 0.01 34,500 2012-09-20
171 8351 Larry Jewelry International Company Limited:O 1,800,000 70,000 0.18 0.01 33,600 2012-09-20
172 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 14,348,000 40,000 1.19 0.00 33,200 2012-09-20
173 8078 China Creative Digital Entertainment Limited:O 22,886,160 1,830,000 0.41 0.03 32,940 2012-09-20
174 1277 Kinetic Development Group Limited:O 52,000 46,000 0.00 0.00 32,200 2012-09-20
175 1149 Anxin-China Holdings Limited:O 7,112,000 20,000 0.26 0.00 31,600 2012-09-20
176 0357 Hainan Meilan International Airport Company Limited:H 4,074,000 6,000 1.80 0.00 28,620 2012-09-20
177 0506 China Foods Limited:O 9,028,000 4,000 0.32 0.00 28,480 2012-09-20
178 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 458,520 8,000 0.01 0.00 27,120 2012-09-20
179 1280 China Qidian Guofeng Holdings Limited:O 6,218,000 80,000 0.59 0.01 26,000 2012-09-20
180 2383 TOM GROUP LIMITED:O 4,156,000 26,000 0.11 0.00 25,220 2012-09-20
181 2200 Hosa International Limited:O 354,000 10,000 0.02 0.00 24,800 2012-09-20
182 0670 China Eastern Airlines Corporation Limited:H 4,536,000 10,000 0.13 0.00 24,500 2012-09-20
183 0082 Crazy Sports Group Limited:O 14,864,000 34,600 0.47 0.00 24,220 2012-09-20
184 0646 China Environmental Technology Holdings Limited:O 21,272,000 160,000 0.85 0.01 23,200 2012-09-20
185 1972 SWIRE PROPERTIES LIMITED:O 417,315 1,000 0.01 0.00 23,200 2012-09-20
186 0298 Chuang's China Investments Limited:O 21,078,200 50,000 1.38 0.00 22,250 2012-09-20
187 1262 Labixiaoxin Snacks Group Limited:O 803,000 9,000 0.07 0.00 22,230 2012-09-20
188 2369 Coolpad Group Limited:O 12,416,000 12,000 0.59 0.00 21,480 2012-09-20
189 1733 E-Commodities Holdings Limited:O 13,341,000 20,000 0.35 0.00 21,200 2012-09-20
190 0694 Beijing Capital International Airport Company Limited:H 850,400 4,000 0.05 0.00 20,960 2012-09-20
191 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,996,000 6,000 0.26 0.00 20,760 2012-09-20
192 0260 AVIC Joy Holdings (HK) Limited:O 65,237,500 100,000 1.79 0.00 19,900 2012-09-20
193 0844 Greatime International Holdings Limited:O 328,000 12,000 0.09 0.00 19,440 2012-09-20
194 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,352,938 10,000 0.18 0.00 19,300 2012-09-20
195 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,078,800 30,000 0.16 0.00 18,600 2012-09-20
196 1838 China Properties Group Limited:O 24,034,000 8,000 1.33 0.00 18,320 2012-09-20
197 0603 China Oil And Gas Group Limited:O 87,372,282 20,000 1.76 0.00 17,200 2012-09-20
198 3900 Greentown China Holdings Limited:O 20,799,500 2,000 0.98 0.00 16,420 2012-09-20
199 0210 Daphne International Holdings Limited:O 323,011 2,000 0.02 0.00 15,440 2012-09-20
200 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,694,248 36,000 0.29 0.00 14,580 2012-09-20
201 8356 Tsun Yip Holdings Limited (KY):O 4,560,000 20,000 0.27 0.00 14,400 2012-09-20
202 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,334,000 8,000 0.50 0.00 13,920 2012-09-20
203 0376 Yunfeng Financial Group Limited:O 267,635 6,000 0.07 0.00 13,740 2012-09-20
204 3999 DaChan Food (Asia) Limited:O 7,728,000 12,000 0.76 0.00 13,320 2012-09-20
205 3838 China Starch Holdings Limited:O 18,292,769 60,000 0.31 0.00 12,360 2012-09-20
206 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 50,610,349 100,000 2.49 0.00 11,700 2012-09-20
207 0405 Yuexiu Real Estate Investment Trust:Unit 1,704,140 3,000 0.16 0.00 11,040 2012-09-20
208 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 457,123,588 80,000 47.58 0.01 10,800 2012-09-20
209 0891 Trinity Limited (BM):O 686,000 2,000 0.04 0.00 10,780 2012-09-20
210 1029 IRC LIMITED:O 6,446,000 20,000 0.18 0.00 10,600 2012-09-20
211 1628 Yuzhou Group Holdings Company Limited:O 58,600 5,000 0.00 0.00 8,900 2012-09-20
212 0389 China Tontine Wines Group Limited:O 7,010,000 12,000 0.35 0.00 8,400 2012-09-20
213 0515 China Silver Technology Holdings Limited:O 2,932,000 10,000 0.66 0.00 7,600 2012-09-20
214 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 11,468,000 2,000 6.34 0.00 7,460 2012-09-20
215 3330 Lingbao Gold Group Company Ltd.:H 4,328,000 2,000 1.46 0.00 7,120 2012-09-20
216 8306 China Nonferrous Metals Company Limited:O 18,120,000 100,000 0.36 0.00 7,000 2012-09-20
217 0242 SHUN TAK HOLDINGS LIMITED:O 2,051,099 2,000 0.07 0.00 6,080 2012-09-20
218 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 138,400 8,000 0.02 0.00 4,960 2012-09-20
219 8120 China Demeter Financial Investments Limited:O 1,436,200 10,000 0.40 0.00 4,500 2012-09-20
220 0663 KING STONE ENERGY GROUP LIMITED:O 55,793,420 12,000 3.91 0.00 4,440 2012-09-20
221 0956 China Suntien Green Energy Corporation Limited:H 8,928,000 3,000 0.66 0.00 4,410 2012-09-20
222 1968 Peak Sport Products Co., Limited:O 3,158,000 3,000 0.15 0.00 3,810 2012-09-20
223 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 41,770,000 5,000 4.50 0.00 3,500 2012-09-20
224 0766 Sino Prosper (Group) Holdings Limited:O 23,685,000 10,000 3.05 0.00 3,350 2012-09-20
225 0616 EMINENCE ENTERPRISE LIMITED:O 3,266,111 26,000 0.43 0.00 2,106 2012-09-20
226 0595 AV CONCEPT HOLDINGS LIMITED:O 49,919,601 4,000 8.26 0.00 2,000 2012-09-20
227 0656 FOSUN INTERNATIONAL LIMITED:O 7,020,000 500 0.11 0.00 1,865 2012-09-20
228 0850 Long Well International Holdings Limited:O 23,796,000 8,000 0.58 0.00 1,360 2012-09-20
229 0672 Zhong An Group Limited:O 68,643,400 1,000 2.90 0.00 750 2012-09-20
230 1010 Sky Blue 11 Company Limited:O 11,338,000 -2,000 3.37 -0.00 -1,100 2012-09-20
231 0286 Aidigong Maternal & Child Health Limited (BM):O 11,125,773 -10,000 0.46 -0.00 -2,950 2012-09-20
232 1019 Convoy Global Holdings Limited:O 5,828,000 -4,000 1.46 -0.00 -4,280 2012-09-20
233 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,762,600 -6,000 1.06 -0.00 -4,320 2012-09-20
234 0090 Puxing Energy Limited:O 738,000 -10,000 0.18 -0.00 -6,100 2012-09-20
235 0202 EverChina Int'l Holdings Company Limited:O 40,801,500 -10,000 0.67 -0.00 -6,500 2012-09-20
236 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,574,000 -4,000 2.52 -0.00 -6,600 2012-09-20
237 1184 S.A.S. Dragon Holdings Limited:O 800,893 -4,000 0.31 -0.00 -6,680 2012-09-20
238 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,169,920 -1,000 0.06 -0.00 -7,090 2012-09-20
239 0128 ENM Holdings Limited (HK):O 8,448,165 -12,000 0.51 -0.00 -7,320 2012-09-20
240 2331 LI NING COMPANY LIMITED:O 3,894,500 -2,500 0.37 -0.00 -10,200 2012-09-20
241 0449 Chigo Holding Limited:O 450,727,100 -64,000 5.34 -0.00 -10,752 2012-09-20
242 1041 Lamtex Holdings Limited:O 49,835,400 -250,000 0.65 -0.00 -11,250 2012-09-20
243 1886 China Huiyuan Juice Group Limited:O 6,349,500 -5,000 0.43 -0.00 -11,450 2012-09-20
244 0223 Elife Holdings Limited:O 185,220,000 -100,000 9.81 -0.01 -12,200 2012-09-20
245 3777 China Fiber Optic Network System Group Ltd.:O 6,668,000 -10,000 0.55 -0.00 -12,500 2012-09-20
246 2168 AirPower Technologies Limited:O 87,000 -2,000 0.00 -0.00 -12,940 2012-09-20
247 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 918,069 -1,000 0.02 -0.00 -13,060 2012-09-20
248 0602 Jiahua Stores Holdings Limited:O 1,165,000 -40,000 0.11 -0.00 -13,200 2012-09-20
249 3828 Ming Fai International Holdings Limited:O 20,887,200 -20,000 3.21 -0.00 -14,000 2012-09-20
250 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,617,701 -40,000 0.20 -0.00 -14,600 2012-09-20
251 0066 MTR CORPORATION LIMITED:O 1,878,440 -500 0.03 -0.00 -14,675 2012-09-20
252 3989 Capital Environment Holdings Limited:O 24,968,000 -40,000 1.49 -0.00 -14,800 2012-09-20
253 0973 L'Occitane International S.A.:O 1,938,500 -750 0.13 -0.00 -15,000 2012-09-20
254 0812 Southwest Securities International Securities Limited:O 1,406,000 -42,000 0.12 -0.00 -15,960 2012-09-20
255 0738 LE SAUNDA HOLDINGS LIMITED:O 20,632,000 -8,000 3.23 -0.00 -16,480 2012-09-20
256 1299 AIA Group Limited:O 1,342,400 -600 0.01 -0.00 -16,980 2012-09-20
257 0552 China Communications Services Corporation Limited:H 1,756,124 -4,000 0.07 -0.00 -17,640 2012-09-20
258 1228 Superb Summit International Group Limited:O 20,804,000 -100,000 0.49 -0.00 -18,400 2012-09-20
259 0187 Beijing Jingcheng Machinery Electric Company Limited:H 534,000 -10,000 0.53 -0.01 -18,500 2012-09-20
260 0753 Air China Limited:H 3,006,000 -4,000 0.07 -0.00 -19,120 2012-09-20
261 3368 Parkson Retail Group Limited:O 212,000 -3,000 0.01 -0.00 -19,230 2012-09-20
262 0237 SAFETY GODOWN COMPANY, LIMITED:O 36,000 -2,000 0.03 -0.00 -19,460 2012-09-20
263 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,290,000 -2,000 0.13 -0.00 -19,640 2012-09-20
264 0606 China Agri-Industries Holdings Limited:O 7,299,000 -5,000 0.18 -0.00 -20,250 2012-09-20
265 0285 BYD Electronic (International) Company Limited:O 1,207,333 -13,500 0.05 -0.00 -22,410 2012-09-20
266 2626 Hunan Nonferrous Metals Corporation Limited:H 12,120,000 -10,000 0.74 -0.00 -22,800 2012-09-20
267 0623 SinoMedia Holding Limited:O 547,000 -7,000 0.10 -0.00 -23,030 2012-09-20
268 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 27,330,000 -50,000 1.19 -0.00 -23,750 2012-09-20
269 2357 AviChina Industry & Technology Company Limited:H 10,660,000 -8,000 0.45 -0.00 -24,000 2012-09-20
270 1026 Universal Technologies Holdings Limited:O 25,570,000 -50,000 1.50 -0.00 -24,750 2012-09-20
271 0497 CSI Properties Limited (BM):O 9,885,379 -80,000 0.12 -0.00 -25,600 2012-09-20
272 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,552,000 -10,000 0.26 -0.00 -26,000 2012-09-20
273 0839 Anhui Tianda Oil Pipe Company Limited:H 393,000 -25,000 0.08 -0.01 -26,250 2012-09-20
274 0163 Emperor International Holdings Limited:O 6,882,675 -14,000 0.19 -0.00 -26,460 2012-09-20
275 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,858,200 -50,000 0.33 -0.00 -27,000 2012-09-20
276 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,417,200 -11,200 1.72 -0.00 -27,440 2012-09-20
277 0097 HENDERSON INVESTMENT LIMITED:O 7,280,200 -50,000 0.24 -0.00 -28,000 2012-09-20
278 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,742,000 -50,000 0.12 -0.00 -28,500 2012-09-20
279 1036 Vanke Overseas Investment Holding Company Limited:O 1,309,900 -2,000 0.50 -0.00 -29,920 2012-09-20
280 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,940,000 -30,000 0.54 -0.00 -30,000 2012-09-20
281 0112 Lerthai Group Limited:O 98,277 -14,000 0.03 -0.00 -30,520 2012-09-20
282 0208 POLYTEC ASSET HOLDINGS LIMITED:O 11,775,254 -40,000 0.27 -0.00 -30,800 2012-09-20
283 1488 Best Food Holding Company Limited:O 4,218,000 -34,000 0.51 -0.00 -30,940 2012-09-20
284 1333 China Zhongwang Holdings Limited:O 3,216,400 -10,000 0.06 -0.00 -31,400 2012-09-20
285 0566 Hanergy Thin Film Power Group Limited:O 46,702,476 -150,000 0.35 -0.00 -31,650 2012-09-20
286 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,070,299 -58,000 0.81 -0.00 -31,900 2012-09-20
287 0076 Elate Holdings Limited:O 56,034,049 -400,000 1.75 -0.01 -32,400 2012-09-20
288 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,843,000 -3,000 0.22 -0.00 -33,000 2012-09-20
289 1055 China Southern Airlines Company Limited:H 3,817,000 -10,000 0.14 -0.00 -33,500 2012-09-20
290 0689 EPI (Holdings) Limited:O 60,665,913 -190,000 1.95 -0.01 -34,390 2012-09-20
291 3389 Hengdeli Holdings Limited:O 4,164,000 -16,000 0.09 -0.00 -35,520 2012-09-20
292 1686 SUNEVISION HOLDINGS LTD.:O 2,663,232 -20,000 0.11 -0.00 -36,400 2012-09-20
293 0866 China Qinfa Group Limited:O 2,224,000 -40,000 0.11 -0.00 -37,200 2012-09-20
294 1164 CGN Mining Company Limited:O 13,207,722 -50,000 0.40 -0.00 -37,500 2012-09-20
295 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,440,000 -16,000 0.40 -0.00 -37,600 2012-09-20
296 1999 Man Wah Holdings Limited:O 573,600 -10,000 0.06 -0.00 -37,800 2012-09-20
297 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 83,000 -500 0.01 -0.00 -37,925 2012-09-20
298 1066 Shandong Weigao Group Medical Polymer Company Limited:H 324,000 -4,000 0.02 -0.00 -38,320 2012-09-20
299 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,810,680 -2,000 0.08 -0.00 -38,960 2012-09-20
300 2866 COSCO SHIPPING Development Co., Ltd.:H 15,327,950 -24,000 0.41 -0.00 -39,120 2012-09-20
301 1117 China Modern Dairy Holdings Ltd.:O 538,000 -20,000 0.01 -0.00 -40,800 2012-09-20
302 0220 Uni-President China Holdings Ltd.:O 4,266,056 -5,000 0.12 -0.00 -41,750 2012-09-20
303 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 102,800 -3,000 0.01 -0.00 -41,940 2012-09-20
304 0341 CAFE DE CORAL HOLDINGS LIMITED:O 80,000 -2,000 0.01 -0.00 -44,300 2012-09-20
305 0985 CST Holding (HK) Limited (KY):O 53,673,999 -376,000 0.20 -0.00 -45,120 2012-09-20
306 1633 Magic Holdings International Limited:O 30,466,575 -17,000 3.02 -0.00 -45,220 2012-09-20
307 0842 Leoch International Technology Limited:O 3,958,000 -45,000 0.30 -0.00 -46,800 2012-09-20
308 0144 China Merchants Port Holdings Company Limited:O 461,126 -2,000 0.02 -0.00 -47,900 2012-09-20
309 0410 SOHO CHINA LIMITED:O 2,065,500 -10,000 0.04 -0.00 -48,100 2012-09-20
310 0232 Continental Aerospace Technologies Holding Limited (BM):O 63,686,000 -200,000 1.37 -0.00 -49,000 2012-09-20
311 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,351,000 -10,000 0.04 -0.00 -49,600 2012-09-20
312 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,027,401 -2,000 0.19 -0.00 -49,700 2012-09-20
313 0369 Wing Tai Properties Limited:O 39,334 -10,000 0.00 -0.00 -49,900 2012-09-20
314 0486 UNITED COMPANY RUSAL, IPJSC:O 1,155,000 -11,000 0.01 -0.00 -49,940 2012-09-20
315 8083 Youzan Technology Limited:O 18,156,536 -200,000 0.40 -0.00 -50,000 2012-09-20
316 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 17,270,000 -47,000 0.22 -0.00 -50,290 2012-09-20
317 1393 Hidili Industry International Development Limited:O 3,808,000 -27,000 0.18 -0.00 -50,490 2012-09-20
318 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,108,000 -28,000 0.29 -0.00 -50,680 2012-09-20
319 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,537,247 -12,000 0.06 -0.00 -51,600 2012-09-20
320 0802 China e-Wallet Payment Group Limited:O 2,967,374 -90,000 0.50 -0.02 -53,100 2012-09-20
321 0904 China Green (Holdings) Limited:O 1,176,000 -30,000 0.13 -0.00 -54,300 2012-09-20
322 0101 HANG LUNG PROPERTIES LIMITED:O 218,050 -2,000 0.00 -0.00 -54,400 2012-09-20
323 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 28,307,118 -600,000 0.73 -0.02 -54,600 2012-09-20
324 0867 China Medical System Holdings Limited:O 1,085,237 -14,000 0.04 -0.00 -54,600 2012-09-20
325 0156 LIPPO CHINA RESOURCES LIMITED:O 69,379,750 -284,000 0.76 -0.00 -55,096 2012-09-20
326 1063 SUNCORP TECHNOLOGIES LIMITED:O 602,423 -260,000 0.32 -0.14 -57,980 2012-09-20
327 0297 Sinofert Holdings Limited:O 9,843,600 -40,000 0.14 -0.00 -59,200 2012-09-20
328 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,967,200 -44,000 0.16 -0.00 -61,160 2012-09-20
329 1097 i-CABLE Communications Limited:O 2,622,359 -160,000 0.13 -0.01 -61,600 2012-09-20
330 1888 Kingboard Laminates Holdings Limited:O 1,265,000 -20,000 0.04 -0.00 -63,800 2012-09-20
331 0933 Brightoil Petroleum (Holdings) Limited:O 3,851,000 -41,000 0.04 -0.00 -63,960 2012-09-20
332 0698 TONGDA GROUP HOLDINGS LIMITED:O 21,410,000 -230,000 0.45 -0.00 -65,550 2012-09-20
333 6030 CITIC Securities Company Limited:H 353,000 -5,000 0.03 -0.00 -67,200 2012-09-20
334 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 878,619 -4,000 0.02 -0.00 -68,480 2012-09-20
335 0011 HANG SENG BANK, LIMITED:O 376,740 -600 0.02 -0.00 -69,720 2012-09-20
336 0876 Kaisa Health Group Holdings Limited:O 1,896,200 -48,000 0.59 -0.01 -70,080 2012-09-20
337 3993 CMOC Group Limited (CN):H 6,539,000 -20,000 0.50 -0.00 -71,400 2012-09-20
338 3800 GCL Technology Holdings Limited (KY):O 71,255,000 -57,000 0.46 -0.00 -72,390 2012-09-20
339 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 351,000 -3,000 0.06 -0.00 -74,550 2012-09-20
340 0008 PCCW LIMITED:O 6,604,345 -27,000 0.09 -0.00 -85,050 2012-09-20
341 0735 China Power Clean Energy Development Company Limited:O 150,706,400 -300,000 1.36 -0.00 -85,500 2012-09-20
342 0498 Blue River Holdings Limited:O 27,835,402 -500,000 0.61 -0.01 -87,500 2012-09-20
343 3383 Agile Group Holdings Limited (KY):O 1,058,000 -10,000 0.03 -0.00 -90,100 2012-09-20
344 8100 Famous Tech International Holdings Limited:O 3,529,326 -1,060,000 0.28 -0.08 -90,100 2012-09-20
345 2777 Guangzhou R&F Properties Co., Ltd.:H 1,658,000 -10,400 0.16 -0.00 -92,352 2012-09-20
346 8090 China Assurance Finance Group Limited:O 0 -150,000 0.00 -0.01 -93,000 2012-09-20
347 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 9,222,810 -65,000 1.36 -0.01 -94,900 2012-09-20
348 0151 Want Want China Holdings Limited:O 2,490,834 -10,000 0.02 -0.00 -95,800 2012-09-20
349 3939 Wanguo Gold Group Limited:O 0 -46,000 0.00 -0.01 -96,140 2012-09-20
350 0777 NetDragon Websoft Holdings Limited:O 224,000 -12,500 0.04 -0.00 -97,500 2012-09-20
351 1382 Pacific Textiles Holdings Limited:O 2,102,000 -20,000 0.15 -0.00 -99,800 2012-09-20
352 0813 Shimao Group Holdings Limited:O 740,000 -8,000 0.02 -0.00 -103,200 2012-09-20
353 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,315,229 -42,000 0.61 -0.00 -104,160 2012-09-20
354 0207 Joy City Property Limited:O 118,000 -20,000 0.02 -0.00 -105,600 2012-09-20
355 1231 Newton Resources Ltd:O 950,178 -150,000 0.02 -0.00 -106,500 2012-09-20
356 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,664,000 -5,000 1.02 -0.00 -107,000 2012-09-20
357 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,970,000 -62,000 0.07 -0.00 -107,260 2012-09-20
358 0801 Golden Meditech Holdings Limited:O 8,408,688 -120,000 0.37 -0.01 -108,000 2012-09-20
359 0433 North Mining Shares Company Limited:O 76,074,871 -240,000 0.57 -0.00 -109,200 2012-09-20
360 1728 China ZhengTong Auto Services Holdings Limited:O 495,500 -23,500 0.02 -0.00 -112,800 2012-09-20
361 8048 Yu Tak International Holdings Limited:O 4,138,000 -300,000 0.41 -0.03 -114,000 2012-09-20
362 1121 Golden Solar New Energy Technology Holdings Limited:O 174,000 -100,000 0.02 -0.01 -118,000 2012-09-20
363 0633 China All Access (Holdings) Limited:O 1,242,000 -96,000 0.10 -0.01 -118,080 2012-09-20
364 1033 Sinopec Oilfield Service Corporation:H 13,384,000 -80,000 0.96 -0.01 -120,800 2012-09-20
365 0269 China Resources and Transportation Group Limited:O 296,690,000 -500,000 1.47 -0.00 -123,000 2012-09-20
366 1383 LET Group Holdings Limited:O 915,597 -77,000 0.44 -0.04 -123,970 2012-09-20
367 0823 Link Real Estate Investment Trust:Unit 633,961 -3,500 0.03 -0.00 -126,000 2012-09-20
368 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 28,000 -3,000 0.02 -0.00 -127,800 2012-09-20
369 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,936,330 -18,000 0.06 -0.00 -128,160 2012-09-20
370 0054 HOPEWELL HOLDINGS LIMITED:O 247,713 -5,000 0.03 -0.00 -131,250 2012-09-20
371 1361 361 Degrees International Limited:O 5,135,000 -69,000 0.25 -0.00 -133,170 2012-09-20
372 1259 Prosperous Future Holdings Limited (KY):O 21,854,000 -52,000 2.17 -0.01 -133,640 2012-09-20
373 0342 NewOcean Energy Holdings Limited:O 3,204,040 -70,000 0.25 -0.01 -134,400 2012-09-20
374 2778 Champion Real Estate Investment Trust:Unit 2,134,772 -40,000 0.04 -0.00 -135,200 2012-09-20
375 1900 China ITS (Holdings) Co., Ltd.:O 5,134,000 -130,000 0.31 -0.01 -141,700 2012-09-20
376 1125 LAI FUNG HOLDINGS LIMITED:O 32,262,394 -1,000,000 0.20 -0.01 -145,000 2012-09-20
377 0148 Kingboard Holdings Limited:O 633,200 -8,000 0.07 -0.00 -151,040 2012-09-20
378 0270 GUANGDONG INVESTMENT LIMITED:O 1,034,000 -26,000 0.02 -0.00 -151,840 2012-09-20
379 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 884,895,000 -2,100,000 5.93 -0.01 -153,300 2012-09-20
380 0149 China Agri-Products Exchange Limited:O 1,978,744 -380,000 0.08 -0.02 -153,900 2012-09-20
381 0291 China Resources Beer (Holdings) Company Limited:O 340,003 -6,000 0.01 -0.00 -154,800 2012-09-20
382 8202 INNO-TECH HOLDINGS LIMITED:O 2,318,195 -270,000 0.24 -0.03 -170,100 2012-09-20
383 1101 China Huarong Energy Company Limited:O 51,037,395 -165,000 0.73 -0.00 -171,600 2012-09-20
384 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 11,508,000 -1,296,000 1.07 -0.12 -174,960 2012-09-20
385 0563 Shanghai Industrial Urban Development Group Limited:O 14,425,500 -150,000 0.30 -0.00 -175,500 2012-09-20
386 2888 STANDARD CHARTERED PLC:O 154,369 -1,000 0.01 -0.00 -184,300 2012-09-20
387 0885 Rentian Technology Holdings Limited:O 11,977,737 -5,190,000 0.30 -0.13 -186,840 2012-09-20
388 1555 MIE Holdings Corporation:O 1,586,000 -100,000 0.06 -0.00 -195,000 2012-09-20
389 0647 Joyce Boutique Group Limited:O 2,336,000 -320,000 0.14 -0.02 -195,200 2012-09-20
390 1224 C C Land Holdings Limited:O 24,792,968 -118,000 0.96 -0.00 -197,060 2012-09-20
391 0002 CLP HOLDINGS LIMITED:O 386,401 -3,000 0.02 -0.00 -197,550 2012-09-20
392 0916 China Longyuan Power Group Corporation Limited:H 4,366,000 -39,000 0.16 -0.00 -197,730 2012-09-20
393 2362 Jinchuan Group International Resources Co. Ltd:O 10,231,000 -117,000 0.37 -0.00 -197,730 2012-09-20
394 3918 NagaCorp Ltd.:O 38,581,362 -46,000 1.85 -0.00 -197,800 2012-09-20
395 0189 DONGYUE GROUP LIMITED:O 8,141,000 -57,000 0.38 -0.00 -201,210 2012-09-20
396 0751 Skyworth Group Limited:O 20,025,184 -56,000 0.74 -0.00 -203,840 2012-09-20
397 0686 Beijing Energy International Holding Co., Ltd.:O 10,732,500 -164,000 1.22 -0.02 -211,560 2012-09-20
398 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,276,000 -200,000 0.05 -0.00 -224,000 2012-09-20
399 1211 BYD COMPANY LIMITED:H 1,617,000 -14,500 0.20 -0.00 -226,490 2012-09-20
400 1083 Towngas Smart Energy Company Limited:O 470,208 -39,000 0.02 -0.00 -226,980 2012-09-20
401 0047 Hop Hing Group Holdings Limited:O 916,000 -500,000 0.18 -0.10 -227,500 2012-09-20
402 1109 CHINA RESOURCES LAND LIMITED:O 764,000 -14,000 0.01 -0.00 -229,320 2012-09-20
403 0880 SJM Holdings Limited:O 932,000 -14,000 0.02 -0.00 -234,640 2012-09-20
404 1198 Royale Home Holdings Limited:O 2,624,880 -256,000 0.34 -0.03 -240,640 2012-09-20
405 1176 Zhuguang Holdings Group Company Limited:O 108,582,000 -180,000 3.74 -0.01 -244,800 2012-09-20
406 0992 LENOVO GROUP LIMITED:O 3,172,666 -40,000 0.03 -0.00 -250,400 2012-09-20
407 0004 Wharf (Holdings) Limited (The):O 501,413 -5,000 0.02 -0.00 -254,000 2012-09-20
408 3328 Bank of Communications Co., Ltd.:H 10,439,629 -50,000 0.03 -0.00 -258,500 2012-09-20
409 0853 MicroPort Scientific Corporation:O 1,869,000 -72,000 0.13 -0.01 -261,360 2012-09-20
410 1699 China Putian Food Holding Limited:O 52,000 -152,000 0.01 -0.02 -261,440 2012-09-20
411 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 51,069 -10,000 0.02 -0.00 -267,000 2012-09-20
412 0123 Yuexiu Property Company Limited:O 15,703,800 -141,000 0.17 -0.00 -273,540 2012-09-20
413 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,790,583 -50,000 0.05 -0.00 -276,000 2012-09-20
414 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,953,045 -15,000 0.02 -0.00 -289,200 2012-09-20
415 0013 Hutchison Whampoa Limited:O 1,961,970 -4,000 0.05 -0.00 -292,800 2012-09-20
416 3888 Kingsoft Corporation Limited:O 2,748,000 -69,000 0.23 -0.01 -301,530 2012-09-20
417 1199 COSCO SHIPPING Ports Limited:O 1,029,662 -30,000 0.04 -0.00 -320,400 2012-09-20
418 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,494,971 -31,000 0.04 -0.00 -344,100 2012-09-20
419 1929 Chow Tai Fook Jewellery Group Limited:O 876,400 -34,000 0.01 -0.00 -370,600 2012-09-20
420 1128 Wynn Macau, Limited:O 491,200 -19,200 0.01 -0.00 -392,640 2012-09-20
421 2883 China Oilfield Services Limited:H 1,384,000 -30,000 0.09 -0.00 -404,400 2012-09-20
422 1038 CK Infrastructure Holdings Limited:O 227,643 -9,000 0.01 -0.00 -405,900 2012-09-20
423 0773 China Metal Recycling (Holdings) Limited:O 2,573,067 -66,600 0.22 -0.01 -423,576 2012-09-20
424 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,646,371 -18,000 0.03 -0.00 -434,700 2012-09-20
425 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,318,416 -215,000 0.29 -0.02 -445,050 2012-09-20
426 8246 Zhonghua Gas Holdings Limited:O 2,445,100 -652,000 0.87 -0.23 -449,880 2012-09-20
427 1387 China Dili Group:O 63,728,000 -1,500,000 0.30 -0.01 -465,000 2012-09-20
428 1398 Industrial and Commercial Bank of China Limited:H 50,012,819 -110,000 0.06 -0.00 -496,100 2012-09-20
429 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,171,083 -34,000 0.40 -0.00 -514,080 2012-09-20
430 1070 TCL Electronics Holdings Limited:O 2,294,528 -124,000 0.17 -0.01 -515,840 2012-09-20
431 0019 SWIRE PACIFIC LIMITED:A 166,399 -5,500 0.02 -0.00 -517,550 2012-09-20
432 0691 China Shanshui Cement Group Limited:O 12,181,000 -121,000 0.43 -0.00 -554,180 2012-09-20
433 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,728,419 -60,000 0.20 -0.00 -560,400 2012-09-20
434 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,456,000 -170,000 0.34 -0.01 -567,800 2012-09-20
435 0778 Fortune Real Estate Investment Trust:Unit 347,000 -100,000 0.02 -0.01 -587,000 2012-09-20
436 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 18,870,000 -800,000 0.44 -0.02 -624,000 2012-09-20
437 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,850,000 -300,000 0.27 -0.02 -705,000 2012-09-20
438 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,805,000 -245,000 0.07 -0.00 -737,450 2012-09-20
439 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,532,000 -96,000 0.03 -0.00 -745,920 2012-09-20
440 1088 China Shenhua Energy Company Limited:H 2,565,408 -27,592 0.08 -0.00 -823,621 2012-09-20
441 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 428,000 -77,000 0.04 -0.01 -848,540 2012-09-20
442 0016 SUN HUNG KAI PROPERTIES LIMITED:O 423,219 -8,000 0.02 -0.00 -884,800 2012-09-20
443 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,988,006 -300,000 0.14 -0.01 -885,000 2012-09-20
444 0005 HSBC HOLDINGS PLC:O 6,718,709 -12,400 0.04 -0.00 -911,400 2012-09-20
445 0267 CITIC Limited (HK):O 1,922,000 -98,000 0.05 -0.00 -967,260 2012-09-20
446 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,916,375 -324,000 0.42 -0.01 -1,010,880 2012-09-20
447 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,892,000 -740,000 0.24 -0.09 -1,147,000 2012-09-20
448 0857 PETROCHINA COMPANY LIMITED:H 17,422,374 -120,000 0.08 -0.00 -1,204,800 2012-09-20
449 2678 Texhong International Group Limited:O 9,060,000 -514,000 1.02 -0.06 -1,285,000 2012-09-20
450 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,197,912 -103,200 0.09 -0.01 -1,320,960 2012-09-20
451 2689 Nine Dragons Paper (Holdings) Limited:O 4,182,000 -350,000 0.09 -0.01 -1,365,000 2012-09-20
452 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,357,000 -605,000 0.17 -0.01 -1,591,150 2012-09-20
453 0941 China Mobile Limited (HK):O 2,281,426 -21,000 0.01 -0.00 -1,776,600 2012-09-20
454 0358 Jiangxi Copper Company Limited:H 3,253,380 -97,000 0.23 -0.01 -1,864,340 2012-09-20
455 0883 CNOOC LIMITED:O 4,133,300 -127,000 0.01 -0.00 -1,986,280 2012-09-20
456 0166 New Times Corporation Limited (BM):O 40,363,300 -2,980,000 7.05 -0.52 -2,801,200 2012-09-20
457 0001 CK Hutchison Holdings Limited:O 596,000 -25,000 0.03 -0.00 -2,822,500 2012-09-20
458 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,758,000 -246,000 0.03 -0.00 -3,355,440 2012-09-20
459 2899 ZIJIN MINING GROUP CO., LTD.:H 19,158,500 -1,104,000 0.32 -0.02 -3,389,280 2012-09-20
460 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,384,720 -1,092,000 0.17 -0.08 -9,478,560 2012-09-20
461 1171 Yankuang Energy Group Company Limited:H 3,761,990 -4,262,000 0.19 -0.22 -49,524,440 2012-09-20

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