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

CCASS holding changes from 2012-09-19 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 1398 Industrial and Commercial Bank of China Limited:H 46,612,406 2,818,000 0.05 0.00 12,709,180 2012-09-20
2 1818 Zhaojin Mining Industry Company Limited:H 1,305,500 702,500 0.15 0.08 9,399,450 2012-09-20
3 0914 Anhui Conch Cement Company Limited:H 1,630,000 257,000 0.13 0.02 5,846,750 2012-09-20
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,973,582 80,500 0.06 0.00 4,652,900 2012-09-20
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,626,285 202,000 0.06 0.00 4,534,900 2012-09-20
6 0489 DongFeng Motor Group Company Limited (CN):H 2,860,000 480,000 0.10 0.02 4,492,800 2012-09-20
7 0005 HSBC HOLDINGS PLC:O 2,301,744 47,615 0.01 0.00 3,499,703 2012-09-20
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,554,877 200,766 0.07 0.01 2,617,989 2012-09-20
9 1171 Yankuang Energy Group Company Limited:H 3,626,400 224,000 0.19 0.01 2,602,880 2012-09-20
10 0020 WHEELOCK AND COMPANY LIMITED:O 805,169 74,000 0.04 0.00 2,423,500 2012-09-20
11 0347 Angang Steel Company Limited:H 2,992,618 448,000 0.28 0.04 1,809,920 2012-09-20
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,115,225 532,000 0.59 0.02 1,659,840 2012-09-20
13 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 727,000 143,000 0.07 0.01 1,575,860 2012-09-20
14 3323 China National Building Material Company Limited:H 13,880,000 182,000 0.48 0.01 1,510,600 2012-09-20
15 0861 DIGITAL CHINA HOLDINGS LIMITED:O 912,200 120,000 0.08 0.01 1,399,200 2012-09-20
16 0013 Hutchison Whampoa Limited:O 1,389,895 19,000 0.03 0.00 1,390,800 2012-09-20
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,995,616 188,000 0.04 0.00 1,338,560 2012-09-20
18 0728 CHINA TELECOM CORPORATION LIMITED:H 1,984,125 272,000 0.01 0.00 1,232,160 2012-09-20
19 1988 China Minsheng Banking Corp., Ltd.:H 3,409,800 200,000 0.06 0.00 1,218,000 2012-09-20
20 0494 LI & FUNG LIMITED:O 2,121,850 96,000 0.03 0.00 1,201,920 2012-09-20
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 205,500 41,000 0.02 0.00 1,121,350 2012-09-20
22 1355 Legend Strategy International Holdings Group Company Limited:O 4,881,000 1,053,000 2.71 0.58 1,074,060 2012-09-20
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 567,476 52,000 0.01 0.00 1,012,960 2012-09-20
24 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 282,680 73,000 0.00 0.00 1,010,320 2012-09-20
25 2866 COSCO SHIPPING Development Co., Ltd.:H 16,874,350 572,000 0.45 0.02 932,360 2012-09-20
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,273,000 37,000 0.03 0.00 919,450 2012-09-20
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 330,000 33,000 0.02 0.00 765,600 2012-09-20
28 1186 China Railway Construction Corporation Limited:H 1,406,000 105,000 0.07 0.01 707,700 2012-09-20
29 3328 Bank of Communications Co., Ltd.:H 7,583,572 135,000 0.02 0.00 697,950 2012-09-20
30 0883 CNOOC LIMITED:O 2,790,334 44,000 0.01 0.00 688,160 2012-09-20
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,860,000 204,000 0.53 0.02 681,360 2012-09-20
32 0331 PCD STORES (GROUP) LIMITED:O 8,826,000 1,086,000 0.21 0.03 673,320 2012-09-20
33 1164 CGN Mining Company Limited:O 3,710,000 810,000 0.11 0.02 607,500 2012-09-20
34 1101 China Huarong Energy Company Limited:O 14,546,000 576,500 0.21 0.01 599,560 2012-09-20
35 0433 North Mining Shares Company Limited:O 4,350,155 1,300,000 0.03 0.01 591,500 2012-09-20
36 0131 CHEUK NANG (HOLDINGS) LIMITED:O 623,967 160,000 0.15 0.04 576,000 2012-09-20
37 1068 China Yurun Food Group Limited:O 2,350,000 108,000 0.13 0.01 575,640 2012-09-20
38 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 14,394,659 1,500,000 0.30 0.03 555,000 2012-09-20
39 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,190,000 1,060,000 0.06 0.01 540,600 2012-09-20
40 0358 Jiangxi Copper Company Limited:H 1,567,000 28,000 0.11 0.00 538,160 2012-09-20
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,766,000 296,000 0.45 0.02 535,760 2012-09-20
42 1036 Vanke Overseas Investment Holding Company Limited:O 612,000 35,000 0.24 0.01 523,600 2012-09-20
43 3818 China Dongxiang (Group) Co., Ltd.:O 6,613,000 628,000 0.12 0.01 521,240 2012-09-20
44 0166 New Times Corporation Limited (BM):O 6,617,100 552,000 1.16 0.10 518,880 2012-09-20
45 0168 TSINGTAO BREWERY COMPANY LIMITED:H 84,000 12,000 0.01 0.00 508,800 2012-09-20
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,308,048 158,000 0.19 0.00 505,600 2012-09-20
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,096,600 21,400 0.05 0.00 483,640 2012-09-20
48 0670 China Eastern Airlines Corporation Limited:H 2,340,000 196,000 0.07 0.01 480,200 2012-09-20
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 968,742 38,000 0.00 0.00 473,480 2012-09-20
50 2341 EcoGreen International Group Limited:O 890,000 368,000 0.18 0.08 448,960 2012-09-20
51 1766 CRRC Corporation Limited:H 2,916,000 88,000 0.14 0.00 446,160 2012-09-20
52 2688 ENN Energy Holdings Limited:O 90,000 14,000 0.01 0.00 442,400 2012-09-20
53 0004 Wharf (Holdings) Limited (The):O 1,441,516 8,300 0.05 0.00 421,640 2012-09-20
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,224,000 84,000 0.04 0.00 420,000 2012-09-20
55 1332 Touyun Biotech Group Limited:O 490,469 384,000 0.34 0.27 410,880 2012-09-20
56 0286 Aidigong Maternal & Child Health Limited (BM):O 5,186,101 1,388,000 0.21 0.06 409,460 2012-09-20
57 0390 CHINA RAILWAY GROUP LIMITED:H 7,022,250 121,000 0.17 0.00 404,140 2012-09-20
58 1913 PRADA S.P.A.:O 69,500 6,900 0.00 0.00 396,060 2012-09-20
59 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 853,152 26,000 0.08 0.00 393,120 2012-09-20
60 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,634,000 141,000 0.16 0.01 386,340 2012-09-20
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,555,420 42,800 0.32 0.00 371,504 2012-09-20
62 0389 China Tontine Wines Group Limited:O 5,506,000 528,000 0.27 0.03 369,600 2012-09-20
63 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,400,000 450,000 0.03 0.01 346,500 2012-09-20
64 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 66,500 21,500 0.00 0.00 336,690 2012-09-20
65 0237 SAFETY GODOWN COMPANY, LIMITED:O 102,000 34,000 0.08 0.03 330,820 2012-09-20
66 0978 China Merchants Land Limited:O 935,400 186,000 0.09 0.02 321,780 2012-09-20
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 334,000 15,000 0.07 0.00 321,000 2012-09-20
68 1251 SPT Energy Group Inc.:O 668,000 180,000 0.05 0.01 318,600 2012-09-20
69 1099 SINOPHARM GROUP CO. LTD.:H 205,600 13,200 0.02 0.00 316,800 2012-09-20
70 0341 CAFE DE CORAL HOLDINGS LIMITED:O 44,000 14,000 0.01 0.00 310,100 2012-09-20
71 0189 DONGYUE GROUP LIMITED:O 6,954,000 85,000 0.33 0.00 300,050 2012-09-20
72 1083 Towngas Smart Energy Company Limited:O 1,896,024 50,000 0.08 0.00 291,000 2012-09-20
73 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,382,000 121,000 0.32 0.01 284,350 2012-09-20
74 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 512,700 21,000 0.03 0.00 280,980 2012-09-20
75 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,135,000 93,000 0.52 0.00 279,930 2012-09-20
76 1128 Wynn Macau, Limited:O 173,200 13,600 0.00 0.00 278,120 2012-09-20
77 1428 Bright Smart Securities & Commodities Group Limited:O 223,111,480 440,000 21.78 0.04 277,200 2012-09-20
78 1208 MMG Limited (HK):O 1,136,270 84,000 0.02 0.00 267,120 2012-09-20
79 3998 Bosideng International Holdings Limited:O 3,572,000 120,000 0.04 0.00 259,200 2012-09-20
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,445,500 13,000 0.14 0.00 251,420 2012-09-20
81 1193 China Resources Gas Group Limited:O 196,400 16,000 0.01 0.00 247,360 2012-09-20
82 1088 China Shenhua Energy Company Limited:H 673,000 8,000 0.02 0.00 238,800 2012-09-20
83 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 958,000 16,000 0.44 0.01 235,840 2012-09-20
84 0589 Portico International Holdings Limited:O 644,000 37,000 0.12 0.01 227,180 2012-09-20
85 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 583,000 10,000 0.05 0.00 224,500 2012-09-20
86 2128 China Lesso Group Holdings Limited:O 3,467,000 57,000 0.12 0.00 222,870 2012-09-20
87 0842 Leoch International Technology Limited:O 2,254,000 210,000 0.17 0.02 218,400 2012-09-20
88 3330 Lingbao Gold Group Company Ltd.:H 466,000 60,000 0.16 0.02 213,600 2012-09-20
89 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,285,759 11,000 0.01 0.00 212,080 2012-09-20
90 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 226,000 11,000 0.03 0.00 207,900 2012-09-20
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,924,310 69,000 0.13 0.00 207,690 2012-09-20
92 0773 China Metal Recycling (Holdings) Limited:O 2,278,342 31,200 0.19 0.00 198,432 2012-09-20
93 0823 Link Real Estate Investment Trust:Unit 1,378,181 5,500 0.06 0.00 198,000 2012-09-20
94 1336 New China Life Insurance Company Ltd.:H 337,600 9,000 0.03 0.00 197,550 2012-09-20
95 1893 China National Materials Company Limited:H 4,604,000 95,000 0.40 0.01 193,800 2012-09-20
96 0712 Comtec Solar Systems Group Limited:O 2,684,000 238,000 0.24 0.02 192,780 2012-09-20
97 0813 Shimao Group Holdings Limited:O 427,500 14,500 0.01 0.00 187,050 2012-09-20
98 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,284,000 182,000 0.75 0.02 182,000 2012-09-20
99 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,398,400 168,000 0.11 0.00 178,080 2012-09-20
100 0384 CHINA GAS HOLDINGS LIMITED:O 680,000 42,000 0.02 0.00 176,400 2012-09-20
101 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,478,142 104,000 0.14 0.01 175,760 2012-09-20
102 0343 CULTURECOM HOLDINGS LIMITED:O 368,588 110,000 0.04 0.01 168,300 2012-09-20
103 0868 XINYI GLASS HOLDINGS LIMITED:O 3,659,916 46,000 0.10 0.00 165,600 2012-09-20
104 3360 Far East Horizon Limited:O 2,107,000 35,000 0.06 0.00 164,850 2012-09-20
105 2282 MGM China Holdings Limited:O 1,263,600 12,400 0.03 0.00 164,424 2012-09-20
106 1900 China ITS (Holdings) Co., Ltd.:O 2,311,000 150,000 0.14 0.01 163,500 2012-09-20
107 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,494,000 16,000 0.14 0.00 157,120 2012-09-20
108 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 32,786,526 1,000,000 0.16 0.00 157,000 2012-09-20
109 0643 CARRY WEALTH HOLDINGS LIMITED:O 9,386,000 450,000 2.10 0.10 153,000 2012-09-20
110 0997 Chinlink International Holdings Limited:O 680,000 480,000 0.04 0.03 151,200 2012-09-20
111 3300 CHINA GLASS HOLDINGS LIMITED:O 4,316,000 176,000 0.28 0.01 147,840 2012-09-20
112 1522 BII Railway Transportation Technology Holdings Company Limited:O 2,820,000 196,000 0.35 0.02 143,080 2012-09-20
113 0548 Shenzhen Expressway Corporation Limited:H 626,000 50,000 0.08 0.01 140,500 2012-09-20
114 2338 WEICHAI POWER CO., LTD.:H 565,160 6,000 0.12 0.00 139,500 2012-09-20
115 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 250,000 150,000 0.01 0.01 136,500 2012-09-20
116 0405 Yuexiu Real Estate Investment Trust:Unit 4,286,791 37,000 0.40 0.00 136,160 2012-09-20
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,931,000 50,400 0.59 0.01 136,080 2012-09-20
118 0272 SHUI ON LAND LIMITED:O 33,958,018 45,000 0.57 0.00 135,000 2012-09-20
119 0998 China CITIC Bank Corporation Limited:H 7,184,235 36,000 0.05 0.00 131,040 2012-09-20
120 3318 China Boton Group Company Limited:O 156,787 150,000 0.02 0.02 130,500 2012-09-20
121 3382 Tianjin Port Development Holdings Limited:O 1,993,156 150,000 0.03 0.00 129,000 2012-09-20
122 0763 ZTE CORPORATION:H 1,381,836 11,600 0.22 0.00 128,760 2012-09-20
123 0563 Shanghai Industrial Urban Development Group Limited:O 1,985,300 110,000 0.04 0.00 128,700 2012-09-20
124 3823 Tech Pro Technology Development Limited:O 806,000 44,000 0.08 0.00 128,040 2012-09-20
125 0279 Arta TechFin Corporation Limited:O 4,356,520 540,000 0.59 0.07 127,980 2012-09-20
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 480,000 40,000 0.01 0.00 118,000 2012-09-20
127 2012 SUNSHINE OILSANDS LTD.:O 153,000 34,000 0.01 0.00 116,960 2012-09-20
128 0106 Landsea Green Management Limited:O 222,439 188,000 0.01 0.01 114,680 2012-09-20
129 3337 Anton Oilfield Services Group:O 1,086,000 60,000 0.05 0.00 113,400 2012-09-20
130 1029 IRC LIMITED:O 8,356,000 210,000 0.24 0.01 111,300 2012-09-20
131 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 845,600 20,000 0.41 0.01 108,800 2012-09-20
132 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,122,000 14,000 0.02 0.00 108,780 2012-09-20
133 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,370,952 80,000 0.27 0.01 105,600 2012-09-20
134 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 200,201 3,000 0.02 0.00 103,650 2012-09-20
135 6837 Haitong Securities Co., Ltd.:H 572,400 11,600 0.04 0.00 103,008 2012-09-20
136 0591 China High Precision Automation Group Limited:O 6,349,000 83,000 0.61 0.01 102,920 * 2012-09-20
137 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,918,990 310,000 0.05 0.00 102,300 2012-09-20
138 0983 SOCAM Development Limited:O 503,519 14,000 0.10 0.00 101,500 2012-09-20
139 3993 CMOC Group Limited (CN):H 1,974,000 28,000 0.15 0.00 99,960 2012-09-20
140 0958 Huaneng Renewables Corporation Limited:H 634,000 100,000 0.02 0.00 99,000 2012-09-20
141 0806 Value Partners Group Limited:O 2,360,000 26,000 0.13 0.00 98,020 2012-09-20
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,428,400 70,000 0.06 0.00 97,300 2012-09-20
143 0848 Maoye International Holdings Limited:O 1,636,000 67,000 0.03 0.00 93,800 2012-09-20
144 1033 Sinopec Oilfield Service Corporation:H 5,470,000 60,000 0.39 0.00 90,600 2012-09-20
145 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,594,000 210,000 0.56 0.01 89,250 2012-09-20
146 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 339,000 10,000 0.03 0.00 88,500 2012-09-20
147 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 965,800 50,000 0.35 0.02 87,500 2012-09-20
148 2355 BAOYE GROUP COMPANY LIMITED:H 288,000 20,000 0.09 0.01 84,200 2012-09-20
149 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 15,200 800 0.01 0.00 82,400 2012-09-20
150 0101 HANG LUNG PROPERTIES LIMITED:O 484,751 3,000 0.01 0.00 81,600 2012-09-20
151 2302 CNNC International Limited:O 1,366,000 40,000 0.28 0.01 80,800 2012-09-20
152 2020 ANTA Sports Products Limited:O 766,000 15,000 0.03 0.00 80,700 2012-09-20
153 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,110,000 60,000 0.11 0.00 80,400 2012-09-20
154 2324 Capital VC Limited:O 5,283,014 800,000 0.52 0.08 80,000 2012-09-20
155 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,031,619 160,000 0.22 0.00 80,000 2012-09-20
156 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 8,000 0.00 0.00 76,640 2012-09-20
157 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 484,000 60,000 0.04 0.00 76,200 2012-09-20
158 2006 Shanghai Jin Jiang Capital Company Limited:H 2,102,000 72,000 0.15 0.01 74,880 2012-09-20
159 0866 China Qinfa Group Limited:O 1,460,000 80,000 0.07 0.00 74,400 2012-09-20
160 1918 Sunac China Holdings Limited:O 967,000 20,000 0.03 0.00 74,200 2012-09-20
161 0999 I.T LIMITED:O 1,164,151 22,000 0.09 0.00 72,160 2012-09-20
162 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,349,750 9,000 0.06 0.00 71,100 2012-09-20
163 0975 Mongolian Mining Corporation:O 129,000 20,000 0.00 0.00 71,000 2012-09-20
164 0603 China Oil And Gas Group Limited:O 4,083,400 80,000 0.08 0.00 68,800 2012-09-20
165 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,204,000 120,000 0.08 0.01 68,400 2012-09-20
166 3933 United Laboratories International Holdings Limited (The):O 1,181,323 18,000 0.07 0.00 67,680 2012-09-20
167 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,984,000 60,000 0.03 0.00 67,200 2012-09-20
168 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,090,880 184,000 0.08 0.01 67,160 2012-09-20
169 0715 China Oceanwide Holdings Limited:O 5,006,000 100,000 0.06 0.00 66,000 2012-09-20
170 1133 Harbin Electric Company Limited:H 644,000 10,000 0.10 0.00 63,500 2012-09-20
171 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,620,000 100,000 0.66 0.03 63,000 2012-09-20
172 0655 HONGKONG CHINESE LIMITED:O 1,712,284 50,000 0.09 0.00 63,000 2012-09-20
173 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,694,000 58,000 0.07 0.00 62,060 2012-09-20
174 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 70,627 7,000 0.00 0.00 61,460 2012-09-20
175 0267 CITIC Limited (HK):O 1,973,050 6,000 0.05 0.00 59,220 2012-09-20
176 0070 Rich Goldman Holdings Limited:O 6,317,500 320,000 0.16 0.01 59,200 2012-09-20
177 0887 Emperor Watch & Jewellery Limited:O 11,390,000 70,000 0.17 0.00 58,800 2012-09-20
178 2689 Nine Dragons Paper (Holdings) Limited:O 4,174,424 15,000 0.09 0.00 58,500 2012-09-20
179 0850 Long Well International Holdings Limited:O 10,100,000 344,000 0.24 0.01 58,480 2012-09-20
180 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 171,705 6,500 0.01 0.00 58,045 2012-09-20
181 0477 AUPU Group Holding Company Limited:O 1,028,000 100,000 0.10 0.01 58,000 2012-09-20
182 0196 Honghua Group Limited:O 2,188,000 40,000 0.07 0.00 57,600 2012-09-20
183 0511 TELEVISION BROADCASTS LIMITED:O 4,000 1,000 0.00 0.00 57,450 2012-09-20
184 2356 DAH SING BANKING GROUP LIMITED:O 1,195,826 8,000 0.10 0.00 57,280 2012-09-20
185 1060 Damai Entertainment Holdings Limited (BM):O 4,325,000 200,000 0.06 0.00 57,000 2012-09-20
186 0148 Kingboard Holdings Limited:O 580,500 3,000 0.07 0.00 56,640 2012-09-20
187 0877 OM Technologies (Group) Limited:O 751,000 30,000 0.10 0.00 56,400 2012-09-20
188 0088 TAI CHEUNG HOLDINGS LIMITED:O 165,005 10,000 0.03 0.00 54,600 2012-09-20
189 0891 Trinity Limited (BM):O 614,000 10,000 0.04 0.00 53,900 2012-09-20
190 0177 Jiangsu Expressway Company Limited:H 154,000 8,000 0.01 0.00 53,440 2012-09-20
191 1623 Hilong Holding Limited:O 662,000 30,000 0.04 0.00 53,100 2012-09-20
192 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,108,000 15,000 0.02 0.00 52,050 2012-09-20
193 0513 CONTINENTAL HOLDINGS LIMITED:O 14,050,000 500,000 0.27 0.01 51,500 2012-09-20
194 0182 Concord New Energy Group Limited:O 7,080,000 260,000 0.10 0.00 51,480 2012-09-20
195 0653 BONJOUR HOLDINGS LIMITED:O 4,946,000 50,000 0.17 0.00 51,000 2012-09-20
196 1102 Enviro Energy International Holdings Limited:O 31,584,000 320,000 0.93 0.01 50,560 2012-09-20
197 0871 China Dredging Environment Protection Holdings Limited:O 381,000 24,000 0.05 0.00 49,680 2012-09-20
198 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 968,000 80,000 0.15 0.01 49,600 2012-09-20
199 1378 China Hongqiao Group Limited:O 636,000 15,000 0.01 0.00 48,900 2012-09-20
200 1280 China Qidian Guofeng Holdings Limited:O 33,462,000 150,000 3.19 0.01 48,750 2012-09-20
201 0860 Apollo Future Mobility Group Limited:O 1,542,000 130,000 0.04 0.00 48,100 2012-09-20
202 0531 Samson Holding Ltd.:O 736,000 50,000 0.02 0.00 48,000 2012-09-20
203 6838 WINOX HOLDINGS LIMITED:O 114,000 70,000 0.02 0.01 47,600 2012-09-20
204 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 392,000 196,000 0.02 0.00 47,040 2012-09-20
205 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 98,000 2,000 0.00 0.00 46,100 2012-09-20
206 1149 Anxin-China Holdings Limited:O 3,800,000 28,000 0.14 0.00 44,240 2012-09-20
207 0970 New Sparkle Roll International Group Limited:O 4,498,000 104,000 0.15 0.00 43,680 2012-09-20
208 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 938,000 20,000 0.06 0.00 42,000 2012-09-20
209 0616 EMINENCE ENTERPRISE LIMITED:O 10,105,326 510,000 1.32 0.07 41,310 2012-09-20
210 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,912,000 20,000 0.09 0.00 41,000 2012-09-20
211 0283 Goldin Properties Holdings Limited:O 39,187 9,081 0.00 0.00 40,865 2012-09-20
212 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,175,000 26,000 0.23 0.00 40,820 2012-09-20
213 0260 AVIC Joy Holdings (HK) Limited:O 3,080,000 200,000 0.08 0.01 39,800 2012-09-20
214 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 716,000 12,000 0.15 0.00 39,480 2012-09-20
215 0777 NetDragon Websoft Holdings Limited:O 61,000 5,000 0.01 0.00 39,000 2012-09-20
216 1836 Stella International Holdings Limited:O 6,500 2,000 0.00 0.00 38,080 2012-09-20
217 0633 China All Access (Holdings) Limited:O 1,344,000 30,000 0.11 0.00 36,900 2012-09-20
218 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,638,000 150,000 0.08 0.00 36,750 2012-09-20
219 1293 Grand Baoxin Auto Group Limited:O 328,000 8,000 0.01 0.00 35,920 2012-09-20
220 2005 SSY Group Limited (KY):O 860,000 15,000 0.04 0.00 34,800 2012-09-20
221 0097 HENDERSON INVESTMENT LIMITED:O 7,566,000 60,000 0.25 0.00 33,600 2012-09-20
222 0606 China Agri-Industries Holdings Limited:O 2,527,760 8,000 0.06 0.00 32,400 2012-09-20
223 0976 Chiho Environmental Group Limited:O 254,000 8,000 0.02 0.00 32,080 2012-09-20
224 0691 China Shanshui Cement Group Limited:O 537,000 7,000 0.02 0.00 32,060 2012-09-20
225 3344 GTI Holdings Limited (KY):O 496,000 36,000 0.11 0.01 32,040 2012-09-20
226 2266 Dorsett Hospitality International Limited:O 980,330 18,000 0.05 0.00 31,320 2012-09-20
227 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,585,000 10,000 0.11 0.00 29,700 2012-09-20
228 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,630,382 32,000 0.35 0.00 28,480 2012-09-20
229 1200 Midland Holdings Limited (BM):O 6,286,000 6,000 0.88 0.00 27,720 2012-09-20
230 2313 Shenzhou International Group Holdings Limited:O 3,000 2,000 0.00 0.00 26,480 2012-09-20
231 1618 Metallurgical Corporation of China Ltd.:H 9,680,000 18,000 0.34 0.00 25,740 2012-09-20
232 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 178,000 50,000 0.00 0.00 23,750 2012-09-20
233 0776 Imperium Technology Group Limited (KY):O 130,000 15,000 0.05 0.01 23,100 2012-09-20
234 1888 Kingboard Laminates Holdings Limited:O 1,202,000 7,000 0.04 0.00 22,330 2012-09-20
235 0800 A8 New Media Group Limited:O 948,000 30,000 0.20 0.01 22,200 2012-09-20
236 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 698,000 32,000 0.34 0.02 22,080 2012-09-20
237 1143 China Energy Storage Technology Development Limited:O 664,000 50,000 0.16 0.01 22,000 2012-09-20
238 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 563,000 15,000 0.08 0.00 21,900 2012-09-20
239 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,253,000 5,000 0.04 0.00 21,450 2012-09-20
240 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,759,000 6,000 0.04 0.00 20,340 2012-09-20
241 0973 L'Occitane International S.A.:O 110,500 1,000 0.01 0.00 20,000 2012-09-20
242 0245 China Vered Financial Holding Corporation Limited:O 2,166,700 280,000 0.10 0.01 19,600 2012-09-20
243 1361 361 Degrees International Limited:O 2,583,000 10,000 0.12 0.00 19,300 2012-09-20
244 1137 Hong Kong Technology Venture Company Limited:O 229,000 10,000 0.03 0.00 18,500 2012-09-20
245 0047 Hop Hing Group Holdings Limited:O 1,324,000 40,000 0.25 0.01 18,200 2012-09-20
246 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 202,000 3,000 0.05 0.00 18,180 2012-09-20
247 0689 EPI (Holdings) Limited:O 6,522,050 100,000 0.21 0.00 18,100 2012-09-20
248 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,719,200 12,000 0.78 0.01 17,400 2012-09-20
249 0023 BANK OF EAST ASIA, LIMITED (THE):O 542,384 567 0.03 0.00 16,556 2012-09-20
250 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,977,600 200,000 0.04 0.00 15,400 2012-09-20
251 0956 China Suntien Green Energy Corporation Limited:H 2,615,000 10,000 0.19 0.00 14,700 2012-09-20
252 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 11,862 10,000 0.07 0.06 14,500 2012-09-20
253 8351 Larry Jewelry International Company Limited:O 1,550,000 30,000 0.15 0.00 14,400 2012-09-20
254 0697 Shoucheng Holdings Limited:O 24,078,000 40,000 0.27 0.00 14,400 2012-09-20
255 1041 Lamtex Holdings Limited:O 12,484,200 310,000 0.16 0.00 13,950 2012-09-20
256 1076 Imperial Pacific International Holdings Limited:O 726,750 20,000 0.18 0.00 13,800 2012-09-20
257 1699 China Putian Food Holding Limited:O 116,000 8,000 0.01 0.00 13,760 2012-09-20
258 0136 China Ruyi Holdings Limited:O 2,952,343 56,000 0.86 0.02 13,104 2012-09-20
259 0808 Prosperity Real Estate Investment Trust:Unit 2,153,031 6,000 0.16 0.00 13,020 2012-09-20
260 2198 China Sanjiang Fine Chemicals Company Limited:O 2,169,000 6,000 0.22 0.00 12,960 2012-09-20
261 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 352,000 10,000 0.06 0.00 12,700 2012-09-20
262 1333 China Zhongwang Holdings Limited:O 1,982,400 4,000 0.04 0.00 12,560 2012-09-20
263 1141 CMBC Capital Holdings Limited:O 4,735,200 120,000 0.16 0.00 12,120 2012-09-20
264 0960 Longfor Group Holdings Limited:O 122,500 1,000 0.00 0.00 11,780 2012-09-20
265 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,907,438 100,000 0.24 0.00 11,700 2012-09-20
266 0123 Yuexiu Property Company Limited:O 13,301,000 6,000 0.14 0.00 11,640 2012-09-20
267 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,140,000 18,000 0.24 0.00 11,520 2012-09-20
268 2009 BBMG Corporation:H 2,310,500 2,000 0.20 0.00 11,240 2012-09-20
269 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,126,848 18,000 0.13 0.00 9,900 2012-09-20
270 0602 Jiahua Stores Holdings Limited:O 750,000 30,000 0.07 0.00 9,900 2012-09-20
271 0753 Air China Limited:H 3,398,000 2,000 0.07 0.00 9,560 2012-09-20
272 1190 BOLINA HOLDING CO., LTD.:O 4,000 4,000 0.00 0.00 9,480 2012-09-20
273 0397 Minerva Group Holding Limited:O 1,614,918 140,000 0.03 0.00 9,380 2012-09-20
274 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 13,862,939 102,000 0.36 0.00 9,282 2012-09-20
275 8041 Luxey International (Holdings) Limited:O 4,620,000 200,000 0.09 0.00 9,000 2012-09-20
276 1062 China Development Bank International Investment Limited:O 490,000 10,000 0.02 0.00 8,500 2012-09-20
277 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 760,000 8,000 0.24 0.00 8,320 2012-09-20
278 8207 Chong Sing Holdings FinTech Group Limited:O 2,952,000 12,000 0.14 0.00 8,160 2012-09-20
279 0159 Brockman Mining Limited:O 316,000 16,000 0.00 0.00 7,680 2012-09-20
280 1899 Xingda International Holdings Limited:O 957,000 3,000 0.06 0.00 7,200 2012-09-20
281 1121 Golden Solar New Energy Technology Holdings Limited:O 2,398,000 6,000 0.24 0.00 7,080 2012-09-20
282 0174 Gemini Investments (Holdings) Limited:O 324,000 6,000 0.07 0.00 6,840 2012-09-20
283 3368 Parkson Retail Group Limited:O 53,500 1,000 0.00 0.00 6,410 2012-09-20
284 0802 China e-Wallet Payment Group Limited:O 1,769,171 10,000 0.30 0.00 5,900 2012-09-20
285 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,508,000 10,000 0.52 0.00 5,000 2012-09-20
286 0918 Majestic Dragon AeroTech Holdings Limited:O 902,000 26,000 0.12 0.00 4,680 2012-09-20
287 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 397,800 400 0.02 0.00 4,456 2012-09-20
288 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 672,000 2,000 0.04 0.00 4,420 2012-09-20
289 0609 Tiande Chemical Holdings Limited:O 128,000 4,000 0.02 0.00 4,320 2012-09-20
290 87001 Hui Xian Real Estate Investment Trust:Unit 6,204,810 1,000 0.12 0.00 3,830 2012-09-20
291 0720 AUTO ITALIA HOLDINGS LIMITED:O 570,000 12,500 0.02 0.00 3,313 2012-09-20
292 8200 SAU SAN TONG HOLDINGS LIMITED:O 830,238 8,000 0.33 0.00 3,160 2012-09-20
293 1020 Cybernaut International Holdings Company Limited:O 15,512,000 8,000 1.29 0.00 3,120 2012-09-20
294 2007 Country Garden Holdings Company Limited:O 2,385,691 1,000 0.01 0.00 2,970 2012-09-20
295 1633 Magic Holdings International Limited:O 242,049 1,000 0.02 0.00 2,660 2012-09-20
296 0039 China Beidahuang Industry Group Holdings Limited:O 238,000 4,000 0.02 0.00 2,560 2012-09-20
297 0381 AOM International Group Company Limited:O 3,940,000 60,000 0.07 0.00 2,340 2012-09-20
298 0598 SINOTRANS LIMITED:H 1,133,000 2,000 0.06 0.00 2,100 2012-09-20
299 0096 YUSEI HOLDINGS LIMITED:O 24,000 2,000 0.01 0.00 1,980 2012-09-20
300 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,703,500 3,000 0.11 0.00 1,860 2012-09-20
301 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 348,000 2,000 0.01 0.00 1,560 2012-09-20
302 1091 South Manganese Investment Limited:O 1,444,019 2,000 0.05 0.00 1,540 2012-09-20
303 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,732,000 2,000 0.23 0.00 1,440 * 2012-09-20
304 8006 Sino Splendid Holdings Limited:O 207,900 -250 0.19 -0.00 -575 2012-09-20
305 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,066,000 -2,000 0.12 -0.00 -710 2012-09-20
306 1733 E-Commodities Holdings Limited:O 5,112,000 -1,000 0.14 -0.00 -1,060 2012-09-20
307 1260 Wonderful Sky Financial Group Holdings Limited:O 792,000 -2,000 0.08 -0.00 -1,360 2012-09-20
308 8213 StarGlory Holdings Company Limited:O 710,000 -20,000 0.03 -0.00 -1,420 2012-09-20
309 3777 China Fiber Optic Network System Group Ltd.:O 3,192,000 -2,000 0.26 -0.00 -2,500 2012-09-20
310 1163 Dejin Resources Group Company Limited:O 5,302,500 -30,000 0.18 -0.00 -2,550 2012-09-20
311 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,253,000 -100,000 0.08 -0.00 -3,000 2012-09-20
312 0672 Zhong An Group Limited:O 1,024,600 -4,000 0.04 -0.00 -3,000 2012-09-20
313 3900 Greentown China Holdings Limited:O 287,500 -500 0.01 -0.00 -4,105 2012-09-20
314 0622 Oshidori International Holdings Limited:O 20,713,572 -54,000 0.29 -0.00 -4,644 2012-09-20
315 0521 CWT International Limited:O 985,625 -18,000 0.04 -0.00 -6,120 2012-09-20
316 2228 CECEP COSTIN New Materials Group Limited:O 294,000 -2,000 0.04 -0.00 -6,460 2012-09-20
317 3828 Ming Fai International Holdings Limited:O 696,000 -10,000 0.11 -0.00 -7,000 2012-09-20
318 1131 Agritrade Resources Limited:O 610,000 -15,000 0.10 -0.00 -7,125 2012-09-20
319 0296 Emperor Entertainment Hotel Limited:O 2,200,000 -5,000 0.17 -0.00 -7,500 2012-09-20
320 0057 CHEN HSONG HOLDINGS LIMITED:O 212,000 -4,000 0.03 -0.00 -8,280 2012-09-20
321 0635 PLAYMATES HOLDINGS LIMITED:O 212,300 -2,000 0.09 -0.00 -8,880 2012-09-20
322 0190 HKC (HOLDINGS) LIMITED:O 7,243,421 -30,000 0.07 -0.00 -9,000 2012-09-20
323 0043 C.P. POKPHAND CO. LTD.:O 468,000 -10,000 0.00 -0.00 -9,500 2012-09-20
324 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,075,000 -5,000 0.20 -0.00 -10,000 2012-09-20
325 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,765,000 -165,000 0.04 -0.00 -11,385 2012-09-20
326 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 617,135 -6,000 0.02 -0.00 -11,520 2012-09-20
327 0835 Asia Coal Limited:O 700,000 -190,000 0.03 -0.01 -11,590 2012-09-20
328 0841 Asia Cassava Resources Holdings Limited:O 1,316,000 -20,000 0.33 -0.01 -12,000 2012-09-20
329 2357 AviChina Industry & Technology Company Limited:H 2,156,000 -4,000 0.09 -0.00 -12,000 2012-09-20
330 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,470,000 -30,000 0.15 -0.00 -12,150 2012-09-20
331 1039 Changyou International Group Limited:O 2,276,000 -20,000 0.28 -0.00 -12,400 2012-09-20
332 0631 Sany Heavy Equipment International Holdings Company Limited:O 331,000 -3,000 0.01 -0.00 -12,480 2012-09-20
333 0903 TPV TECHNOLOGY LIMITED:O 1,756,000 -8,000 0.07 -0.00 -12,880 2012-09-20
334 0555 REXLot Holdings Limited:O 7,875,000 -25,000 0.09 -0.00 -13,750 2012-09-20
335 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,110,000 -30,000 0.18 -0.00 -14,250 2012-09-20
336 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 8,580,000 -200,000 0.06 -0.00 -14,600 2012-09-20
337 1929 Chow Tai Fook Jewellery Group Limited:O 1,734,000 -1,400 0.02 -0.00 -15,260 2012-09-20
338 0764 Eternity Investment Limited:O 1,062,677 -30,000 0.45 -0.01 -15,300 2012-09-20
339 1013 Wai Chun Group Holdings Limited:O 17,084,000 -400,000 0.32 -0.01 -15,600 2012-09-20
340 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,964,000 -20,000 0.41 -0.00 -16,600 2012-09-20
341 1122 QINGLING MOTORS CO. LTD:H 1,358,079 -10,000 0.11 -0.00 -16,800 2012-09-20
342 1051 G-Resources Group Limited:O 21,817,260 -45,000 0.12 -0.00 -17,100 2012-09-20
343 0271 Asiasec Properties Limited:O 4,367,000 -17,000 0.35 -0.00 -17,170 2012-09-20
344 0647 Joyce Boutique Group Limited:O 2,020,000 -30,000 0.12 -0.00 -18,300 2012-09-20
345 0187 Beijing Jingcheng Machinery Electric Company Limited:H 382,000 -10,000 0.38 -0.01 -18,500 2012-09-20
346 1878 SOUTHGOBI RESOURCES LTD.:O 159,200 -1,000 0.09 -0.00 -18,500 2012-09-20
347 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,061,875 -66,000 0.14 -0.00 -19,140 2012-09-20
348 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 214,186 -2,000 0.14 -0.00 -20,000 2012-09-20
349 1112 Health and Happiness (H&H) International Holdings Limited:O 62,500 -1,000 0.01 -0.00 -20,150 2012-09-20
350 0916 China Longyuan Power Group Corporation Limited:H 2,283,000 -4,000 0.08 -0.00 -20,280 2012-09-20
351 1999 Man Wah Holdings Limited:O 243,200 -5,600 0.03 -0.00 -21,168 2012-09-20
352 1199 COSCO SHIPPING Ports Limited:O 518,000 -2,000 0.02 -0.00 -21,360 2012-09-20
353 2369 Coolpad Group Limited:O 3,476,000 -12,000 0.17 -0.00 -21,480 2012-09-20
354 0276 Mongolia Energy Corporation Limited:O 12,194,648 -66,000 0.18 -0.00 -21,780 2012-09-20
355 2868 Beijing Capital Land Co., Ltd.:H 704,000 -10,000 0.07 -0.00 -22,100 2012-09-20
356 1045 APT SATELLITE HOLDINGS LIMITED:O 210,000 -10,000 0.03 -0.00 -22,200 2012-09-20
357 0757 Solargiga Energy Holdings Limited:O 2,318,000 -50,000 0.10 -0.00 -22,500 2012-09-20
358 1299 AIA Group Limited:O 1,021,600 -800 0.01 -0.00 -22,640 2012-09-20
359 0905 Walnut Capital Limited:O 1,600,000 -240,000 0.07 -0.01 -23,040 2012-09-20
360 0285 BYD Electronic (International) Company Limited:O 520,000 -14,000 0.02 -0.00 -23,240 2012-09-20
361 0041 GREAT EAGLE HOLDINGS LIMITED:O 163,706 -1,000 0.03 -0.00 -23,850 2012-09-20
362 1097 i-CABLE Communications Limited:O 5,731,050 -62,000 0.28 -0.00 -23,870 2012-09-20
363 0985 CST Holding (HK) Limited (KY):O 27,751,458 -200,000 0.10 -0.00 -24,000 2012-09-20
364 0827 Ko Yo Chemical (Group) Limited:O 5,120,000 -180,000 0.07 -0.00 -24,120 2012-09-20
365 0176 Superactive Group Company Limited:O 2,490,000 -60,000 0.25 -0.01 -24,300 2012-09-20
366 0515 China Silver Technology Holdings Limited:O 2,706,000 -32,000 0.61 -0.01 -24,320 2012-09-20
367 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,857,600 -10,000 0.73 -0.00 -24,500 2012-09-20
368 1026 Universal Technologies Holdings Limited:O 1,090,000 -50,000 0.06 -0.00 -24,750 2012-09-20
369 0082 Crazy Sports Group Limited:O 17,040,400 -37,000 0.54 -0.00 -25,900 2012-09-20
370 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,252,000 -10,000 0.40 -0.00 -26,000 2012-09-20
371 0202 EverChina Int'l Holdings Company Limited:O 2,209,000 -40,000 0.04 -0.00 -26,000 2012-09-20
372 0878 SOUNDWILL HOLDINGS LIMITED:O 868,400 -2,000 0.31 -0.00 -26,040 2012-09-20
373 0376 Yunfeng Financial Group Limited:O 311,240 -12,000 0.08 -0.00 -27,480 2012-09-20
374 1383 LET Group Holdings Limited:O 113,500 -18,000 0.05 -0.01 -28,980 2012-09-20
375 1686 SUNEVISION HOLDINGS LTD.:O 1,782,479 -16,000 0.08 -0.00 -29,120 2012-09-20
376 1777 Fantasia Holdings Group Co., Limited:O 4,980,000 -39,000 0.10 -0.00 -29,250 2012-09-20
377 0538 Ajisen (China) Holdings Limited:O 286,000 -6,000 0.03 -0.00 -30,060 2012-09-20
378 0814 Beijing Jingkelong Company Limited:H 242,000 -8,000 0.13 -0.00 -30,240 2012-09-20
379 0242 SHUN TAK HOLDINGS LIMITED:O 3,373,325 -10,000 0.11 -0.00 -30,400 2012-09-20
380 2880 Liaoning Port Co., Ltd.:H 14,098,000 -20,000 1.33 -0.00 -31,000 2012-09-20
381 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 -6,000 0.00 -0.00 -31,500 2012-09-20
382 1262 Labixiaoxin Snacks Group Limited:O 165,000 -13,000 0.01 -0.00 -32,110 2012-09-20
383 0876 Kaisa Health Group Holdings Limited:O 710,000 -22,000 0.22 -0.01 -32,120 2012-09-20
384 2700 Green International Holdings Limited:O 1,352,900 -140,000 0.15 -0.02 -32,200 2012-09-20
385 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 102,000 -40,000 0.04 -0.02 -32,400 2012-09-20
386 1207 SRE Group Limited:O 6,464,739 -92,000 0.11 -0.00 -32,660 2012-09-20
387 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,192,000 -64,000 0.23 -0.00 -33,280 2012-09-20
388 1224 C C Land Holdings Limited:O 1,230,386 -20,000 0.05 -0.00 -33,400 2012-09-20
389 0375 YGM TRADING LIMITED:O 23,000 -2,000 0.01 -0.00 -33,720 2012-09-20
390 0575 Regent Pacific Group Limited:O 5,093,000 -180,000 0.15 -0.01 -34,200 2012-09-20
391 2383 TOM GROUP LIMITED:O 880,000 -36,000 0.02 -0.00 -34,920 2012-09-20
392 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,412,131 -34,000 0.06 -0.00 -35,360 2012-09-20
393 0310 Prosperity Investment Holdings Limited:O 490,000 -100,000 0.07 -0.01 -35,500 2012-09-20
394 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,640,000 -18,000 0.20 -0.00 -36,000 2012-09-20
395 1052 Yuexiu Transport Infrastructure Limited:O 347,415 -10,000 0.02 -0.00 -36,200 2012-09-20
396 0853 MicroPort Scientific Corporation:O 1,093,000 -10,000 0.08 -0.00 -36,300 2012-09-20
397 0659 CTF Services Limited (BM):O 215,355 -3,000 0.01 -0.00 -37,020 2012-09-20
398 1202 Chengdu SIWI Science and Technology Company Limited:H 448,000 -50,000 0.28 -0.03 -38,000 2012-09-20
399 2366 SMI Culture & Travel Group Holdings Limited:O 54,230,203 -466,000 1.16 -0.01 -38,212 2012-09-20
400 0406 YAU LEE HOLDINGS LIMITED:O 200,000 -34,000 0.05 -0.01 -38,420 2012-09-20
401 2343 PACIFIC BASIN SHIPPING LIMITED:O 886,000 -10,000 0.05 -0.00 -38,900 2012-09-20
402 0867 China Medical System Holdings Limited:O 5,539,000 -10,000 0.23 -0.00 -39,000 2012-09-20
403 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,664,760 -139,850 0.29 -0.01 -39,158 2012-09-20
404 0910 China Sandi Holdings Limited:O 677,700 -80,000 0.10 -0.01 -39,200 2012-09-20
405 2233 WEST CHINA CEMENT LIMITED:O 4,824,000 -30,000 0.11 -0.00 -39,900 2012-09-20
406 0369 Wing Tai Properties Limited:O 901,800 -8,000 0.07 -0.00 -39,920 2012-09-20
407 1072 Dongfang Electric Corporation Limited:H 1,800,000 -3,600 0.53 -0.00 -40,104 2012-09-20
408 0426 ONE MEDIA GROUP LIMITED (KY):O 452,000 -60,000 0.11 -0.02 -42,000 2012-09-20
409 1231 Newton Resources Ltd:O 380,000 -60,000 0.01 -0.00 -42,600 2012-09-20
410 0506 China Foods Limited:O 102,000 -6,000 0.00 -0.00 -42,720 2012-09-20
411 1115 Tibet Water Resources Ltd.:O 469,000 -22,000 0.02 -0.00 -44,000 2012-09-20
412 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,114,256 -12,000 0.10 -0.00 -45,240 2012-09-20
413 1728 China ZhengTong Auto Services Holdings Limited:O 337,000 -9,500 0.02 -0.00 -45,600 2012-09-20
414 0119 Poly Property Group Co., Limited:O 2,667,000 -11,000 0.07 -0.00 -45,870 2012-09-20
415 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 396,000 -9,000 0.05 -0.00 -48,240 2012-09-20
416 0149 China Agri-Products Exchange Limited:O 3,496,605 -120,000 0.14 -0.00 -48,600 2012-09-20
417 0404 Hsin Chong Group Holdings Limited:O 682,000 -50,000 0.07 -0.01 -49,000 2012-09-20
418 0818 Hi Sun Technology (China) Limited:O 1,407,000 -60,000 0.05 -0.00 -49,200 2012-09-20
419 0010 HANG LUNG GROUP LIMITED:O 79,200 -1,000 0.01 -0.00 -50,000 2012-09-20
420 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 85,000 -10,000 0.02 -0.00 -50,000 2012-09-20
421 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,234,500 -18,000 0.30 -0.00 -50,940 2012-09-20
422 0899 Zhong Jia Guo Xin Holdings Company Limited:O 18,222,358 -1,860,000 0.47 -0.05 -52,080 2012-09-20
423 0112 Lerthai Group Limited:O 296,000 -24,000 0.09 -0.01 -52,320 2012-09-20
424 0468 Greatview Aseptic Packaging Company Limited:O 108,000 -13,000 0.01 -0.00 -52,390 2012-09-20
425 1600 Tian Lun Gas Holdings Limited:O 501,000 -21,000 0.06 -0.00 -52,500 2012-09-20
426 2777 Guangzhou R&F Properties Co., Ltd.:H 813,600 -6,000 0.08 -0.00 -53,280 2012-09-20
427 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,133,187 -2,000 2.07 -0.00 -53,400 2012-09-20
428 2038 FIH Mobile Limited:O 2,930,988 -20,000 0.04 -0.00 -53,400 2012-09-20
429 0008 PCCW LIMITED:O 2,925,745 -17,000 0.04 -0.00 -53,550 2012-09-20
430 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,502,800 -100,000 0.21 -0.00 -54,000 2012-09-20
431 0856 VSTECS Holdings Limited:O 1,182,000 -38,000 0.10 -0.00 -54,340 2012-09-20
432 1117 China Modern Dairy Holdings Ltd.:O 2,610,000 -27,000 0.05 -0.00 -55,080 2012-09-20
433 0156 LIPPO CHINA RESOURCES LIMITED:O 7,087,000 -300,000 0.08 -0.00 -58,200 2012-09-20
434 0270 GUANGDONG INVESTMENT LIMITED:O 486,000 -10,000 0.01 -0.00 -58,400 2012-09-20
435 0226 LIPPO LIMITED (HK):O 1,448,640 -17,000 0.29 -0.00 -58,990 2012-09-20
436 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,718,000 -110,000 0.15 -0.01 -60,500 2012-09-20
437 0251 S E A HOLDINGS LIMITED:O 394,000 -10,000 0.06 -0.00 -60,700 2012-09-20
438 0346 Yanchang Petroleum International Limited:O 3,230,000 -120,000 0.05 -0.00 -61,200 2012-09-20
439 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 162,000 -10,000 0.04 -0.00 -62,000 2012-09-20
440 2727 Shanghai Electric Group Company Limited:H 918,000 -20,000 0.03 -0.00 -62,800 2012-09-20
441 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,564,000 -44,000 0.12 -0.00 -62,920 2012-09-20
442 0066 MTR CORPORATION LIMITED:O 715,368 -2,227 0.01 -0.00 -65,362 2012-09-20
443 1798 China Datang Corporation Renewable Power Co., Limited:H 11,826,000 -83,000 0.47 -0.00 -65,570 2012-09-20
444 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,880,000 -28,000 0.13 -0.00 -65,800 2012-09-20
445 1198 Royale Home Holdings Limited:O 4,219,767 -70,000 0.55 -0.01 -65,800 2012-09-20
446 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 30,800 -2,000 0.01 -0.00 -66,700 2012-09-20
447 0220 Uni-President China Holdings Ltd.:O 33,000 -8,000 0.00 -0.00 -66,800 2012-09-20
448 0951 CHAOWEI POWER HOLDINGS LIMITED:O 364,000 -16,000 0.04 -0.00 -67,040 2012-09-20
449 0595 AV CONCEPT HOLDINGS LIMITED:O 1,384,200 -138,000 0.23 -0.02 -69,000 2012-09-20
450 1222 WANG ON GROUP LIMITED:O 17,210,728 -800,000 0.26 -0.01 -71,200 2012-09-20
451 1191 China Gem Holdings Limited:O 179,612,000 -1,400,000 3.50 -0.03 -71,400 2012-09-20
452 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 602,000 -100,000 0.23 -0.04 -72,000 2012-09-20
453 8356 Tsun Yip Holdings Limited (KY):O 2,550,000 -100,000 0.15 -0.01 -72,000 2012-09-20
454 0435 Sunlight Real Estate Investment Trust:Unit 3,347,769 -24,000 0.21 -0.00 -72,720 2012-09-20
455 1881 Regal Real Estate Investment Trust:Unit 4,637,024 -37,000 0.14 -0.00 -72,890 2012-09-20
456 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 71,000 -1,000 0.01 -0.00 -75,850 2012-09-20
457 1388 Embry Holdings Limited:O 28,000 -20,000 0.01 -0.00 -76,400 2012-09-20
458 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,322,614 -56,000 0.32 -0.01 -78,960 2012-09-20
459 3378 Xiamen International Port Co., Ltd:H 1,888,000 -104,000 0.19 -0.01 -81,120 2012-09-20
460 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,667,000 -40,000 0.03 -0.00 -82,400 2012-09-20
461 1555 MIE Holdings Corporation:O 3,780,000 -44,000 0.14 -0.00 -85,800 2012-09-20
462 0921 Hisense Home Appliances Group Co., Ltd.:H 627,000 -61,000 0.14 -0.01 -86,620 2012-09-20
463 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 742,000 -13,000 0.05 -0.00 -88,920 2012-09-20
464 1813 KWG Group Holdings Limited:O 519,000 -20,000 0.02 -0.00 -90,600 2012-09-20
465 1928 Sands China Ltd.:O 1,353,200 -3,200 0.02 -0.00 -91,680 2012-09-20
466 8158 China Regenerative Medicine International Limited:O 1,855,000 -500,000 0.03 -0.01 -92,500 2012-09-20
467 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,634,123 -45,000 0.14 -0.00 -93,150 2012-09-20
468 1393 Hidili Industry International Development Limited:O 3,003,000 -50,000 0.15 -0.00 -93,500 2012-09-20
469 0623 SinoMedia Holding Limited:O 554,000 -29,000 0.10 -0.01 -95,410 2012-09-20
470 3808 SINOTRUK (HONG KONG) LIMITED:O 1,404,000 -21,000 0.05 -0.00 -97,230 2012-09-20
471 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,340,000 -32,000 0.09 -0.00 -97,600 2012-09-20
472 2010 Real Nutriceutical Group Limited:O 4,752,000 -43,000 0.42 -0.00 -97,610 2012-09-20
473 8083 Youzan Technology Limited:O 1,108,000 -392,000 0.02 -0.01 -98,000 2012-09-20
474 1055 China Southern Airlines Company Limited:H 1,646,000 -30,000 0.06 -0.00 -100,500 2012-09-20
475 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,890,447 -23,500 0.07 -0.00 -101,050 2012-09-20
476 0686 Beijing Energy International Holding Co., Ltd.:O 896,000 -80,000 0.10 -0.01 -103,200 2012-09-20
477 0291 China Resources Beer (Holdings) Company Limited:O 278,000 -4,000 0.01 -0.00 -103,200 2012-09-20
478 0410 SOHO CHINA LIMITED:O 1,142,500 -21,500 0.02 -0.00 -103,415 2012-09-20
479 0459 Legend Upstar Holdings Limited (KY):O 24,970,000 -2,000,000 0.18 -0.01 -104,000 2012-09-20
480 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 210,244 -20,000 0.04 -0.00 -106,800 2012-09-20
481 0052 FAIRWOOD HOLDINGS LIMITED:O 134,000 -7,000 0.11 -0.01 -111,160 2012-09-20
482 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,857,313 -45,500 0.32 -0.00 -112,840 2012-09-20
483 0486 UNITED COMPANY RUSAL, IPJSC:O 800,000 -25,000 0.01 -0.00 -113,500 2012-09-20
484 0729 FDG Electric Vehicles Limited:O 14,360,060 -380,000 0.13 -0.00 -114,000 2012-09-20
485 0253 SHUN HO HOLDINGS LIMITED:O 322,000 -100,000 0.11 -0.03 -120,000 2012-09-20
486 0766 Sino Prosper (Group) Holdings Limited:O 2,296,000 -365,000 0.30 -0.05 -122,275 2012-09-20
487 0122 CROCODILE GARMENTS LIMITED:O 4,160,500 -300,000 0.44 -0.03 -126,000 2012-09-20
488 2238 Guangzhou Automobile Group Co., Ltd.:H 1,682,610 -24,000 0.08 -0.00 -127,200 2012-09-20
489 0656 FOSUN INTERNATIONAL LIMITED:O 1,944,700 -35,000 0.03 -0.00 -130,550 2012-09-20
490 0750 China Shuifa Singyes Energy Holdings Limited:O 462,400 -41,000 0.07 -0.01 -132,020 2012-09-20
491 0552 China Communications Services Corporation Limited:H 792,087 -30,000 0.03 -0.00 -132,300 2012-09-20
492 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,252,694 -10,400 0.10 -0.00 -133,120 2012-09-20
493 0142 FIRST PACIFIC COMPANY LIMITED:O 632,811 -16,000 0.02 -0.00 -134,240 2012-09-20
494 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 856,400 -52,000 0.15 -0.01 -135,200 2012-09-20
495 3918 NagaCorp Ltd.:O 2,044,528 -32,000 0.10 -0.00 -137,600 2012-09-20
496 0086 SUN HUNG KAI & CO. LIMITED:O 1,129,155 -37,000 0.05 -0.00 -144,300 2012-09-20
497 6030 CITIC Securities Company Limited:H 384,000 -11,000 0.03 -0.00 -147,840 2012-09-20
498 0880 SJM Holdings Limited:O 694,000 -9,000 0.01 -0.00 -150,840 2012-09-20
499 0700 TENCENT HOLDINGS LIMITED:O 101,091 -600 0.01 -0.00 -151,080 2012-09-20
500 0984 AEON STORES (HONG KONG) CO., LIMITED:O 4,500 -8,000 0.00 -0.00 -153,600 2012-09-20
501 0886 Silver Base Group Holdings Limited:O 4,556,925 -47,000 0.37 -0.00 -154,160 2012-09-20
502 1638 Kaisa Group Holdings Ltd.:O 3,079,000 -120,000 0.06 -0.00 -171,600 2012-09-20
503 0819 Tianneng Power International Limited:O 476,000 -38,000 0.04 -0.00 -174,800 2012-09-20
504 0128 ENM Holdings Limited (HK):O 7,366,454 -292,000 0.45 -0.02 -178,120 2012-09-20
505 8046 Heng Xin China Holdings Limited:O 7,513,333 -596,000 0.27 -0.02 -181,780 2012-09-20
506 0054 HOPEWELL HOLDINGS LIMITED:O 428,201 -7,000 0.05 -0.00 -183,750 2012-09-20
507 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,330,000 -106,000 0.14 -0.01 -184,440 2012-09-20
508 1211 BYD COMPANY LIMITED:H 1,540,039 -12,000 0.19 -0.00 -187,440 2012-09-20
509 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 459,849 -22,000 0.01 -0.00 -195,580 2012-09-20
510 0692 Shenzhou Space Park Group Limited:O 8,749,111 -700,000 0.40 -0.03 -196,000 2012-09-20
511 0566 Hanergy Thin Film Power Group Limited:O 89,960,000 -930,000 0.67 -0.01 -196,230 2012-09-20
512 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 436,000 -56,000 0.04 -0.01 -197,680 2012-09-20
513 0933 Brightoil Petroleum (Holdings) Limited:O 3,055,000 -129,000 0.03 -0.00 -201,240 2012-09-20
514 0822 Ka Shui International Holdings Limited:O 966,000 -200,000 0.11 -0.02 -224,000 2012-09-20
515 3899 CIMC Enric Holdings Limited:O 76,000 -52,000 0.01 -0.01 -230,360 2012-09-20
516 2310 Times Universal Group Holdings Limited:O 1,264,000 -174,000 0.39 -0.05 -240,120 2012-09-20
517 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,105,019 -71,000 0.16 -0.00 -253,470 2012-09-20
518 2382 Sunny Optical Technology (Group) Company Limited:O 475,000 -59,000 0.05 -0.01 -264,320 2012-09-20
519 2888 STANDARD CHARTERED PLC:O 137,058 -1,500 0.01 -0.00 -276,450 2012-09-20
520 0857 PETROCHINA COMPANY LIMITED:H 6,915,264 -28,000 0.03 -0.00 -281,120 2012-09-20
521 0945 MANULIFE FINANCIAL CORPORATION:O 168,258 -3,000 0.01 -0.00 -285,000 2012-09-20
522 0297 Sinofert Holdings Limited:O 5,870,000 -194,000 0.08 -0.00 -287,120 2012-09-20
523 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 676,000 -88,000 0.06 -0.01 -304,480 2012-09-20
524 0207 Joy City Property Limited:O 52,000 -58,000 0.01 -0.01 -306,240 2012-09-20
525 0604 SHENZHEN INVESTMENT LIMITED:O 16,153,883 -174,000 0.45 -0.00 -307,980 2012-09-20
526 1038 CK Infrastructure Holdings Limited:O 375,500 -7,000 0.02 -0.00 -315,700 2012-09-20
527 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,082,375 -170,000 0.13 -0.01 -328,100 2012-09-20
528 1828 DAH CHONG HONG HOLDINGS LIMITED:O 995,115 -47,000 0.05 -0.00 -333,230 2012-09-20
529 0751 Skyworth Group Limited:O 2,733,998 -94,000 0.10 -0.00 -342,160 2012-09-20
530 0743 Asia Cement (China) Holdings Corporation:O 546,500 -110,000 0.04 -0.01 -347,600 2012-09-20
531 1234 China Lilang Limited:O 1,073,000 -76,000 0.09 -0.01 -370,880 2012-09-20
532 0038 FIRST TRACTOR COMPANY LIMITED:H 1,342,000 -64,000 0.33 -0.02 -386,560 2012-09-20
533 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,232,963 -16,500 0.03 -0.00 -398,475 2012-09-20
534 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,752,000 -233,500 0.14 -0.01 -403,955 2012-09-20
535 0163 Emperor International Holdings Limited:O 5,678,331 -214,000 0.15 -0.01 -404,460 2012-09-20
536 0019 SWIRE PACIFIC LIMITED:A 146,018 -4,500 0.02 -0.00 -423,450 2012-09-20
537 0067 China Lumena New Materials Corp.:O 33,142,000 -318,000 0.59 -0.01 -432,480 2012-09-20
538 1800 China Communications Construction Company Limited:H 3,498,476 -68,000 0.08 -0.00 -433,160 2012-09-20
539 0280 KING FOOK HOLDINGS LIMITED:O 626,000 -348,000 0.14 -0.08 -445,440 2012-09-20
540 1323 Huasheng International Holding Limited:O 970,000 -258,000 0.15 -0.04 -448,920 2012-09-20
541 0083 SINO LAND COMPANY LIMITED:O 1,043,300 -32,000 0.02 -0.00 -452,480 2012-09-20
542 0011 HANG SENG BANK, LIMITED:O 281,622 -3,900 0.01 -0.00 -453,180 2012-09-20
543 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 746,000 -37,000 0.02 -0.00 -483,220 2012-09-20
544 1109 CHINA RESOURCES LAND LIMITED:O 94,000 -32,000 0.00 -0.00 -524,160 2012-09-20
545 0928 King International Investment Limited (KY):O 104,144 -1,160,000 0.02 -0.18 -551,000 2012-09-20
546 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 790,000 -23,000 0.13 -0.00 -571,550 2012-09-20
547 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,198,000 -42,000 0.01 -0.00 -572,880 2012-09-20
548 0493 GOME Retail Holdings Limited:O 34,698,258 -739,000 0.21 -0.00 -591,200 2012-09-20
549 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 96,838 -36,000 0.00 -0.00 -616,320 2012-09-20
550 3383 Agile Group Holdings Limited (KY):O 350,000 -70,000 0.01 -0.00 -630,700 2012-09-20
551 1387 China Dili Group:O 33,442,000 -2,050,000 0.16 -0.01 -635,500 2012-09-20
552 2883 China Oilfield Services Limited:H 548,000 -48,000 0.04 -0.00 -647,040 2012-09-20
553 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,412,000 -326,000 0.17 -0.02 -661,780 2012-09-20
554 8202 INNO-TECH HOLDINGS LIMITED:O 1,326,500 -1,130,000 0.14 -0.12 -711,900 2012-09-20
555 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,160,000 -285,000 0.08 -0.00 -749,550 2012-09-20
556 0992 LENOVO GROUP LIMITED:O 4,506,000 -124,000 0.04 -0.00 -776,240 2012-09-20
557 1868 Neo-Neon Holdings Limited:O 2,311,500 -470,000 0.25 -0.05 -789,600 2012-09-20
558 0778 Fortune Real Estate Investment Trust:Unit 2,435,000 -146,000 0.14 -0.01 -857,020 2012-09-20
559 1972 SWIRE PROPERTIES LIMITED:O 543,432 -37,000 0.01 -0.00 -858,400 2012-09-20
560 0001 CK Hutchison Holdings Limited:O 339,000 -8,000 0.01 -0.00 -903,200 2012-09-20
561 2899 ZIJIN MINING GROUP CO., LTD.:H 9,429,000 -310,000 0.16 -0.01 -951,700 2012-09-20
562 0151 Want Want China Holdings Limited:O 582,000 -103,000 0.00 -0.00 -986,740 2012-09-20
563 1313 China Resources Building Materials Technology Holdings Limited:O 3,714,000 -252,000 0.06 -0.00 -1,043,280 2012-09-20
564 1070 TCL Electronics Holdings Limited:O 826,920 -260,000 0.06 -0.02 -1,081,600 2012-09-20
565 1898 China Coal Energy Company Limited:H 4,991,240 -172,000 0.12 -0.00 -1,210,880 2012-09-20
566 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,180,869 -111,978 0.05 -0.00 -1,242,956 2012-09-20
567 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,116,000 -234,000 0.06 -0.01 -1,291,680 2012-09-20
568 0006 Power Assets Holdings Limited:O 215,500 -20,000 0.01 -0.00 -1,299,000 2012-09-20
569 0002 CLP HOLDINGS LIMITED:O 543,268 -20,000 0.02 -0.00 -1,317,000 2012-09-20
570 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,893,348 -154,000 0.08 -0.00 -1,438,360 2012-09-20
571 3800 GCL Technology Holdings Limited (KY):O 29,081,000 -1,148,000 0.19 -0.01 -1,457,960 2012-09-20
572 3339 Lonking Holdings Limited:O 11,716,000 -1,256,000 0.27 -0.03 -1,620,240 2012-09-20
573 3988 BANK OF CHINA LIMITED:H 59,277,814 -550,000 0.07 -0.00 -1,622,500 2012-09-20
574 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 209,000 -37,000 0.03 -0.01 -1,670,550 2012-09-20
575 2222 NVC International Holdings Limited:O 3,222,000 -1,360,000 0.10 -0.04 -2,067,200 2012-09-20
576 0016 SUN HUNG KAI PROPERTIES LIMITED:O 432,808 -20,000 0.02 -0.00 -2,212,000 2012-09-20
577 0632 CHK Oil Limited (BM):O 6,673,144 -2,770,000 0.20 -0.08 -2,271,400 2012-09-20
578 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,613,494 -19,385 0.15 -0.00 -2,301,000 2012-09-20
579 6823 HKT Limited (KY):O 1,502,311 -663,188 0.02 -0.01 -4,503,047 2012-09-20
580 0939 CHINA CONSTRUCTION BANK CORPORATION:H 54,542,262 -923,000 0.02 -0.00 -4,836,520 2012-09-20
581 0941 China Mobile Limited (HK):O 2,021,335 -67,500 0.01 -0.00 -5,710,500 2012-09-20
582 3333 China Evergrande Group:O 30,816,000 -4,750,000 0.21 -0.03 -15,010,000 2012-09-20

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