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

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 0998 China CITIC Bank Corporation Limited:H 72,448,239 12,558,400 0.49 0.08 45,712,576 2012-09-20
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,333,328 198,500 0.77 0.02 23,561,950 2012-09-20
3 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 76,356,362 30,214,981 3.83 -0.80 7,251,595 2012-09-20
4 3993 CMOC Group Limited (CN):H 34,563,000 1,905,000 2.64 0.15 6,800,850 2012-09-20
5 0861 DIGITAL CHINA HOLDINGS LIMITED:O 116,455,286 245,000 10.66 0.02 2,856,700 2012-09-20
6 1171 Yankuang Energy Group Company Limited:H 7,399,200 228,000 0.38 0.01 2,649,360 2012-09-20
7 0067 China Lumena New Materials Corp.:O 41,620,000 1,760,000 0.74 0.03 2,393,600 2012-09-20
8 0489 DongFeng Motor Group Company Limited (CN):H 2,660,000 248,000 0.09 0.01 2,321,280 2012-09-20
9 6823 HKT Limited (KY):O 2,706,469 212,522 0.04 0.00 1,443,024 2012-09-20
10 0182 Concord New Energy Group Limited:O 55,647,642 7,200,000 0.75 0.10 1,425,600 2012-09-20
11 1230 Yashili International Holdings Ltd:O 8,425,000 850,000 0.24 0.02 1,283,500 2012-09-20
12 2012 SUNSHINE OILSANDS LTD.:O 560,000 297,000 0.02 0.01 1,021,680 2012-09-20
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,650,006 17,500 0.12 0.00 1,011,500 2012-09-20
14 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 915,966,664 5,250,000 4.57 0.03 824,250 2012-09-20
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,910,374 40,210 0.09 0.00 775,249 2012-09-20
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,374,540 79,800 0.31 0.01 692,664 2012-09-20
17 1101 China Huarong Energy Company Limited:O 23,378,000 610,000 0.33 0.01 634,400 2012-09-20
18 0119 Poly Property Group Co., Limited:O 4,861,000 152,000 0.13 0.00 633,840 2012-09-20
19 1818 Zhaojin Mining Industry Company Limited:H 1,733,500 47,000 0.20 0.01 628,860 2012-09-20
20 1068 China Yurun Food Group Limited:O 5,641,000 112,000 0.31 0.01 596,960 2012-09-20
21 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 547,000 53,000 0.05 0.01 584,060 2012-09-20
22 1766 CRRC Corporation Limited:H 7,590,000 110,000 0.38 0.01 557,700 2012-09-20
23 0013 Hutchison Whampoa Limited:O 5,940,390 7,000 0.14 0.00 512,400 2012-09-20
24 0168 TSINGTAO BREWERY COMPANY LIMITED:H 120,000 12,000 0.02 0.00 508,800 2012-09-20
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,275,546 22,000 0.46 0.00 493,900 2012-09-20
26 2369 Coolpad Group Limited:O 15,300,000 272,000 0.73 0.01 486,880 2012-09-20
27 0151 Want Want China Holdings Limited:O 409,000 50,000 0.00 0.00 479,000 2012-09-20
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,182,584 140,000 1.36 0.01 436,800 2012-09-20
29 1128 Wynn Macau, Limited:O 292,800 21,200 0.01 0.00 433,540 2012-09-20
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,988,000 210,000 0.43 0.00 430,500 2012-09-20
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,783,370 130,000 0.60 0.00 416,000 2012-09-20
32 0992 LENOVO GROUP LIMITED:O 7,255,212 60,000 0.07 0.00 375,600 2012-09-20
33 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 949,707 110,000 0.02 0.00 372,900 2012-09-20
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,317,609 46,000 0.14 0.00 327,520 2012-09-20
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 112,022,971 600,000 0.68 0.00 306,000 2012-09-20
36 0886 Silver Base Group Holdings Limited:O 8,299,675 93,125 0.68 0.01 305,450 2012-09-20
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,364,000 120,000 0.39 0.01 282,000 2012-09-20
38 1988 China Minsheng Banking Corp., Ltd.:H 15,275,900 46,000 0.26 0.00 280,140 2012-09-20
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 675,680 20,000 0.01 0.00 276,800 2012-09-20
40 2626 Hunan Nonferrous Metals Corporation Limited:H 33,112,000 120,000 2.03 0.01 273,600 2012-09-20
41 3300 CHINA GLASS HOLDINGS LIMITED:O 3,526,000 320,000 0.23 0.02 268,800 2012-09-20
42 0945 MANULIFE FINANCIAL CORPORATION:O 618,526 2,700 0.03 0.00 256,500 2012-09-20
43 0362 China Zenith Chemical Group Limited:O 6,614,475 2,000,000 0.30 0.09 256,000 2012-09-20
44 1208 MMG Limited (HK):O 18,576,638 80,000 0.35 0.00 254,400 2012-09-20
45 1234 China Lilang Limited:O 1,602,000 51,000 0.13 0.00 248,880 2012-09-20
46 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 945,250 30,000 0.04 0.00 237,000 2012-09-20
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,245,000 61,000 0.11 0.00 229,970 2012-09-20
48 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 568,800 90,000 0.22 0.04 220,500 2012-09-20
49 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 536,069 14,000 0.05 0.00 211,680 2012-09-20
50 1088 China Shenhua Energy Company Limited:H 3,016,596 7,000 0.09 0.00 208,950 2012-09-20
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,833,000 100,000 0.21 0.00 206,000 2012-09-20
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,139,133 10,000 0.03 0.00 194,800 2012-09-20
53 2357 AviChina Industry & Technology Company Limited:H 18,100,000 64,000 0.77 0.00 192,000 2012-09-20
54 1133 Harbin Electric Company Limited:H 1,522,000 30,000 0.23 0.00 190,500 2012-09-20
55 0887 Emperor Watch & Jewellery Limited:O 17,320,000 220,000 0.26 0.00 184,800 2012-09-20
56 0691 China Shanshui Cement Group Limited:O 1,238,000 40,000 0.04 0.00 183,200 2012-09-20
57 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 636,261 20,000 0.03 0.00 175,600 2012-09-20
58 0112 Lerthai Group Limited:O 348,074 80,000 0.10 0.02 174,400 2012-09-20
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,938,000 52,000 0.69 0.00 173,680 2012-09-20
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,890,000 65,000 0.32 0.00 170,950 2012-09-20
61 0342 NewOcean Energy Holdings Limited:O 258,968 84,000 0.02 0.01 161,280 2012-09-20
62 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,094,000 338,000 0.59 0.02 143,650 2012-09-20
63 0777 NetDragon Websoft Holdings Limited:O 90,000 18,000 0.02 0.00 140,400 2012-09-20
64 1800 China Communications Construction Company Limited:H 28,890,995 22,000 0.65 0.00 140,140 2012-09-20
65 0174 Gemini Investments (Holdings) Limited:O 132,000 122,000 0.03 0.03 139,080 2012-09-20
66 0166 New Times Corporation Limited (BM):O 5,851,442 146,000 1.02 0.03 137,240 2012-09-20
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,748,323 8,000 0.06 0.00 136,960 2012-09-20
68 0914 Anhui Conch Cement Company Limited:H 2,433,000 6,000 0.19 0.00 136,500 2012-09-20
69 6837 Haitong Securities Co., Ltd.:H 624,400 14,000 0.04 0.00 124,320 2012-09-20
70 1072 Dongfang Electric Corporation Limited:H 1,958,800 11,000 0.58 0.00 122,540 2012-09-20
71 0128 ENM Holdings Limited (HK):O 5,656,000 200,000 0.34 0.01 122,000 2012-09-20
72 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,313,258 328,000 0.10 0.03 119,720 2012-09-20
73 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,095,200 86,000 0.16 0.00 119,540 2012-09-20
74 2310 Times Universal Group Holdings Limited:O 258,000 86,000 0.08 0.03 118,680 2012-09-20
75 1083 Towngas Smart Energy Company Limited:O 1,828,000 20,000 0.07 0.00 116,400 2012-09-20
76 2338 WEICHAI POWER CO., LTD.:H 896,680 5,000 0.18 0.00 116,250 2012-09-20
77 1997 Regent Manner International Holdings Limited:O 3,373,258 67,000 0.16 0.00 115,240 2012-09-20
78 1733 E-Commodities Holdings Limited:O 9,113,000 105,000 0.24 0.00 111,300 2012-09-20
79 6030 CITIC Securities Company Limited:H 1,224,500 8,000 0.10 0.00 107,520 2012-09-20
80 87001 Hui Xian Real Estate Investment Trust:Unit 14,651,404 28,000 0.29 0.00 107,240 2012-09-20
81 1105 SING TAO NEWS CORPORATION LIMITED:O 4,115,750 100,000 0.49 0.01 104,000 2012-09-20
82 0057 CHEN HSONG HOLDINGS LIMITED:O 546,000 50,000 0.09 0.01 103,500 2012-09-20
83 0569 China Automation Group Limited:O 3,019,000 66,000 0.29 0.01 100,980 2012-09-20
84 1099 SINOPHARM GROUP CO. LTD.:H 796,000 4,000 0.10 0.00 96,000 2012-09-20
85 0331 PCD STORES (GROUP) LIMITED:O 11,126,000 154,000 0.26 0.00 95,480 2012-09-20
86 1149 Anxin-China Holdings Limited:O 15,224,000 60,000 0.55 0.00 94,800 2012-09-20
87 1193 China Resources Gas Group Limited:O 354,800 6,000 0.02 0.00 92,760 2012-09-20
88 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,916,057 250,000 0.23 0.01 92,500 2012-09-20
89 2888 STANDARD CHARTERED PLC:O 353,855 500 0.01 0.00 92,150 2012-09-20
90 0435 Sunlight Real Estate Investment Trust:Unit 63,931,076 30,000 3.98 0.00 90,900 2012-09-20
91 2777 Guangzhou R&F Properties Co., Ltd.:H 3,439,600 10,000 0.34 0.00 88,800 2012-09-20
92 0171 Silver Grant International Holdings Group Limited:O 60,503,258 74,000 2.63 0.00 85,100 2012-09-20
93 1041 Lamtex Holdings Limited:O 118,090,400 1,840,000 1.55 0.02 82,800 2012-09-20
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,642,000 8,000 0.50 0.00 78,560 2012-09-20
95 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 100,000 100,000 0.01 0.01 77,000 2012-09-20
96 0357 Hainan Meilan International Airport Company Limited:H 403,000 16,000 0.18 0.01 76,320 2012-09-20
97 1336 New China Life Insurance Company Ltd.:H 217,400 3,300 0.02 0.00 72,435 2012-09-20
98 0506 China Foods Limited:O 432,000 10,000 0.02 0.00 71,200 2012-09-20
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,188,000 40,000 0.79 0.00 69,600 2012-09-20
100 2313 Shenzhou International Group Holdings Limited:O 36,000 5,000 0.00 0.00 66,200 2012-09-20
101 0751 Skyworth Group Limited:O 6,436,621 18,000 0.24 0.00 65,520 2012-09-20
102 0008 PCCW LIMITED:O 23,271,187 20,000 0.32 0.00 63,000 2012-09-20
103 0951 CHAOWEI POWER HOLDINGS LIMITED:O 477,000 15,000 0.05 0.00 62,850 2012-09-20
104 3393 Wasion Holdings Limited:O 472,000 22,000 0.05 0.00 62,480 2012-09-20
105 1893 China National Materials Company Limited:H 7,581,000 30,000 0.65 0.00 61,200 2012-09-20
106 0933 Brightoil Petroleum (Holdings) Limited:O 14,293,000 39,000 0.16 0.00 60,840 2012-09-20
107 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,203,000 2,600 0.05 0.00 58,760 2012-09-20
108 1070 TCL Electronics Holdings Limited:O 4,789,711 14,000 0.36 0.00 58,240 2012-09-20
109 0438 IRICO Group New Energy Company Limited:H 12,676,800 200,000 2.01 0.03 58,000 2012-09-20
110 1913 PRADA S.P.A.:O 32,600 1,000 0.00 0.00 57,400 2012-09-20
111 1117 China Modern Dairy Holdings Ltd.:O 1,041,000 26,000 0.02 0.00 53,040 2012-09-20
112 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,486,000 10,000 0.17 0.00 53,000 2012-09-20
113 0839 Anhui Tianda Oil Pipe Company Limited:H 1,421,000 50,000 0.29 0.01 52,500 2012-09-20
114 0694 Beijing Capital International Airport Company Limited:H 2,518,000 10,000 0.13 0.00 52,400 2012-09-20
115 1378 China Hongqiao Group Limited:O 713,500 16,000 0.01 0.00 52,160 2012-09-20
116 0226 LIPPO LIMITED (HK):O 736,040 15,000 0.15 0.00 52,050 2012-09-20
117 3918 NagaCorp Ltd.:O 1,535,479 12,000 0.07 0.00 51,600 2012-09-20
118 3382 Tianjin Port Development Holdings Limited:O 7,921,460 60,000 0.13 0.00 51,600 2012-09-20
119 0916 China Longyuan Power Group Corporation Limited:H 9,149,000 10,000 0.34 0.00 50,700 2012-09-20
120 0868 XINYI GLASS HOLDINGS LIMITED:O 15,005,310 14,000 0.40 0.00 50,400 2012-09-20
121 0538 Ajisen (China) Holdings Limited:O 696,000 10,000 0.06 0.00 50,100 2012-09-20
122 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,252,000 10,000 0.12 0.00 50,000 2012-09-20
123 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,856,000 18,000 0.18 0.00 49,320 2012-09-20
124 1104 APAC Resources Limited:O 11,560,000 180,000 0.17 0.00 46,800 2012-09-20
125 0047 Hop Hing Group Holdings Limited:O 988,000 100,000 0.19 0.02 45,500 2012-09-20
126 1918 Sunac China Holdings Limited:O 10,278,000 12,000 0.34 0.00 44,520 2012-09-20
127 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 35,294,593 271,250 0.65 0.00 43,671 2012-09-20
128 8239 Capital Finance Holdings Limited:O 893,600 100,000 0.23 0.03 43,500 2012-09-20
129 8150 Seamless Green China (Holdings) Limited:O 1,180,219 120,000 0.42 0.04 43,200 2012-09-20
130 2006 Shanghai Jin Jiang Capital Company Limited:H 16,938,000 40,000 1.22 0.00 41,600 2012-09-20
131 0629 Yue Da International Holdings Limited:O 5,716,096 100,000 0.62 0.01 41,500 2012-09-20
132 1618 Metallurgical Corporation of China Ltd.:H 33,989,000 29,000 1.18 0.00 41,470 2012-09-20
133 2299 Billion Industrial Holdings Limited:O 1,572,000 10,000 0.07 0.00 41,300 2012-09-20
134 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,825,208 10,000 0.10 0.00 39,800 2012-09-20
135 0181 FUJIAN HOLDINGS LIMITED:O 9,515,600 120,000 1.78 0.02 39,600 2012-09-20
136 0156 LIPPO CHINA RESOURCES LIMITED:O 29,779,171 200,000 0.32 0.00 38,800 2012-09-20
137 0637 Lee Kee Holdings Limited:O 3,010,000 98,000 0.36 0.01 38,710 2012-09-20
138 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,350,000 20,000 0.39 0.00 38,600 2012-09-20
139 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 184,000 2,000 0.03 0.00 37,800 2012-09-20
140 3999 DaChan Food (Asia) Limited:O 1,067,000 34,000 0.11 0.00 37,740 2012-09-20
141 0877 OM Technologies (Group) Limited:O 2,189,000 20,000 0.29 0.00 37,600 2012-09-20
142 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,738,000 30,000 0.47 0.00 37,200 2012-09-20
143 0372 PT International Development Corporation Limited:O 793,531 80,000 0.10 0.01 36,400 2012-09-20
144 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,684,010 12,000 0.05 0.00 35,400 2012-09-20
145 0661 China Daye Non-Ferrous Metals Mining Limited:O 39,512,750 100,000 0.23 0.00 34,500 2012-09-20
146 1060 Damai Entertainment Holdings Limited (BM):O 15,648,748 120,000 0.20 0.00 34,200 2012-09-20
147 8086 Sino Vision Worldwide Holdings Limited:O 1,276,000 48,000 0.02 0.00 34,080 2012-09-20
148 0533 GOLDLION HOLDINGS LIMITED:O 418,200 10,000 0.04 0.00 33,900 2012-09-20
149 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 17,309,077 20,000 1.00 0.00 33,800 2012-09-20
150 1186 China Railway Construction Corporation Limited:H 4,842,500 5,000 0.23 0.00 33,700 2012-09-20
151 0632 CHK Oil Limited (BM):O 5,897,384 40,000 0.17 0.00 32,800 2012-09-20
152 0297 Sinofert Holdings Limited:O 12,487,000 22,000 0.18 0.00 32,560 2012-09-20
153 2128 China Lesso Group Holdings Limited:O 5,155,000 8,000 0.17 0.00 31,280 2012-09-20
154 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 120,000 10,000 0.04 0.00 31,200 2012-09-20
155 8046 Heng Xin China Holdings Limited:O 12,205,344 100,000 0.43 0.00 30,500 2012-09-20
156 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,729,000 10,000 0.59 0.00 30,100 2012-09-20
157 8203 Kaisun Holdings Limited:O 7,520,000 200,000 0.29 0.01 30,000 2012-09-20
158 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 297,502 30,000 0.03 0.00 29,700 2012-09-20
159 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,190,000 2,000 1.45 0.00 29,480 2012-09-20
160 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,159,000 20,000 0.32 0.00 29,200 2012-09-20
161 1361 361 Degrees International Limited:O 5,462,000 15,000 0.26 0.00 28,950 2012-09-20
162 3330 Lingbao Gold Group Company Ltd.:H 1,888,000 8,000 0.64 0.00 28,480 2012-09-20
163 0082 Crazy Sports Group Limited:O 34,993,000 40,000 1.11 0.00 28,000 2012-09-20
164 3808 SINOTRUK (HONG KONG) LIMITED:O 4,800,500 6,000 0.17 0.00 27,780 2012-09-20
165 0390 CHINA RAILWAY GROUP LIMITED:H 31,702,383 8,000 0.75 0.00 26,720 2012-09-20
166 1051 G-Resources Group Limited:O 80,677,465 69,000 0.43 0.00 26,220 2012-09-20
167 0842 Leoch International Technology Limited:O 1,721,000 25,000 0.13 0.00 26,000 2012-09-20
168 0659 CTF Services Limited (BM):O 318,372 2,000 0.01 0.00 24,680 2012-09-20
169 0041 GREAT EAGLE HOLDINGS LIMITED:O 145,292 1,000 0.02 0.00 23,850 2012-09-20
170 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 435,000 1,000 0.10 0.00 21,400 2012-09-20
171 3318 China Boton Group Company Limited:O 81,617 24,000 0.01 0.00 20,880 2012-09-20
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,919,607 1,545 0.33 0.00 20,147 2012-09-20
173 1115 Tibet Water Resources Ltd.:O 877,000 10,000 0.03 0.00 20,000 2012-09-20
174 0692 Shenzhou Space Park Group Limited:O 4,696,276 70,000 0.21 0.00 19,600 2012-09-20
175 0303 VTECH HOLDINGS LIMITED:O 50,200 200 0.02 0.00 18,810 2012-09-20
176 0381 AOM International Group Company Limited:O 31,350,000 480,000 0.53 0.01 18,720 2012-09-20
177 1813 KWG Group Holdings Limited:O 3,007,500 4,000 0.10 0.00 18,120 2012-09-20
178 1633 Magic Holdings International Limited:O 375,257 6,000 0.04 0.00 15,960 2012-09-20
179 0121 C.P. Lotus Corporation:O 2,330,000 110,000 0.02 0.00 15,180 2012-09-20
180 0876 Kaisa Health Group Holdings Limited:O 1,568,600 10,000 0.49 0.00 14,600 2012-09-20
181 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 32,538,002 8,000 1.88 0.00 14,480 2012-09-20
182 0430 Oriental Explorer Holdings Limited:O 5,384,000 162,000 0.30 0.01 14,418 2012-09-20
183 2371 Chuanglian Holdings Limited (KY):O 15,388,000 60,000 0.77 0.00 13,680 2012-09-20
184 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 41,101,784 20,000 0.43 0.00 13,000 2012-09-20
185 1238 Powerlong Real Estate Holdings Limited:O 1,472,000 10,000 0.04 0.00 13,000 2012-09-20
186 1368 Xtep International Holdings Limited:O 1,549,000 5,000 0.07 0.00 12,950 2012-09-20
187 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 230,000 10,000 0.02 0.00 12,700 2012-09-20
188 0695 Dongwu Cement International Limited:O 120,000 10,000 0.02 0.00 12,500 2012-09-20
189 0033 International Genius Company:O 368,000 20,000 0.03 0.00 12,000 2012-09-20
190 1023 SITOY GROUP HOLDINGS LIMITED:O 11,000 3,000 0.00 0.00 11,040 2012-09-20
191 0647 Joyce Boutique Group Limited:O 3,142,000 18,000 0.19 0.00 10,980 2012-09-20
192 0978 China Merchants Land Limited:O 275,098 6,000 0.03 0.00 10,380 2012-09-20
193 1888 Kingboard Laminates Holdings Limited:O 4,595,408 3,000 0.15 0.00 9,570 2012-09-20
194 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,493,000 20,000 0.03 0.00 9,500 2012-09-20
195 1313 China Resources Building Materials Technology Holdings Limited:O 14,350,000 2,000 0.22 0.00 8,280 2012-09-20
196 0176 Superactive Group Company Limited:O 468,000 20,000 0.05 0.00 8,100 2012-09-20
197 0776 Imperium Technology Group Limited (KY):O 135,000 5,000 0.06 0.00 7,700 2012-09-20
198 0449 Chigo Holding Limited:O 83,146,000 40,000 0.99 0.00 6,720 2012-09-20
199 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 60,000 4,000 0.01 0.00 5,360 2012-09-20
200 0188 Sunwah Kingsway Capital Holdings Limited:O 2,882,000 40,000 0.08 0.00 4,960 2012-09-20
201 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 20,980,000 8,000 0.96 0.00 4,080 2012-09-20
202 0873 China Taifeng Beddings Holdings Limited:O 840,000 2,000 0.08 0.00 3,960 2012-09-20
203 0806 Value Partners Group Limited:O 3,727,000 1,000 0.21 0.00 3,770 2012-09-20
204 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,576,000 2,000 1.89 0.00 2,860 2012-09-20
205 8131 ABC MULTIACTIVE LIMITED:O 110,000 16,000 0.07 0.01 2,560 2012-09-20
206 0410 SOHO CHINA LIMITED:O 5,204,500 500 0.10 0.00 2,405 2012-09-20
207 1086 Goodbaby International Holdings Limited:O 1,727,000 1,000 0.17 0.00 2,360 2012-09-20
208 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 6,678,000 2,000 0.77 0.00 1,220 2012-09-20
209 3883 China Aoyuan Group Limited:O 14,061,000 1,000 0.54 0.00 960 2012-09-20
210 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,031,000 500 0.30 0.00 865 2012-09-20
211 2878 Solomon Systech (International) Limited:O 19,864,000 4,000 0.81 0.00 844 2012-09-20
212 3818 China Dongxiang (Group) Co., Ltd.:O 7,723,000 1,000 0.14 0.00 830 2012-09-20
213 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,300,000 -1,000 0.68 -0.00 -270 2012-09-20
214 0076 Elate Holdings Limited:O 45,910,672 -4,000 1.44 -0.00 -324 2012-09-20
215 0274 Renaissance Asia Silk Road Group Limited:O 30,932,200 -10,000 0.59 -0.00 -870 * 2012-09-20
216 0697 Shoucheng Holdings Limited:O 54,208,000 -4,000 0.61 -0.00 -1,440 2012-09-20
217 0689 EPI (Holdings) Limited:O 16,655,563 -10,000 0.54 -0.00 -1,810 2012-09-20
218 0622 Oshidori International Holdings Limited:O 15,014,809 -33,000 0.21 -0.00 -2,838 2012-09-20
219 0235 CSC Holdings Limited (HK):O 34,095,000 -20,000 0.92 -0.00 -2,880 2012-09-20
220 1076 Imperial Pacific International Holdings Limited:O 181,940 -5,000 0.05 -0.00 -3,450 2012-09-20
221 1251 SPT Energy Group Inc.:O 548,000 -2,000 0.04 -0.00 -3,540 2012-09-20
222 0228 China Energy Development Holdings Limited:O 54,760,000 -40,000 0.69 -0.00 -4,000 2012-09-20
223 3888 Kingsoft Corporation Limited:O 5,397,000 -1,000 0.46 -0.00 -4,370 2012-09-20
224 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,422,000 -2,000 0.35 -0.00 -4,420 2012-09-20
225 0486 UNITED COMPANY RUSAL, IPJSC:O 788,000 -1,000 0.01 -0.00 -4,540 2012-09-20
226 0756 Summi (Group) Holdings Limited:O 984,000 -4,000 0.08 -0.00 -4,560 2012-09-20
227 0070 Rich Goldman Holdings Limited:O 17,423,000 -30,000 0.45 -0.00 -5,550 2012-09-20
228 2468 Trony Solar Holdings Company Limited:O 8,099,000 -9,000 0.51 -0.00 -5,670 * 2012-09-20
229 0794 Come Sure Group (Holdings) Limited:O 688,000 -10,000 0.19 -0.00 -6,000 2012-09-20
230 8103 hmvod Limited:O 423,000 -30,000 0.07 -0.01 -6,720 2012-09-20
231 0848 Maoye International Holdings Limited:O 2,671,000 -5,000 0.05 -0.00 -7,000 2012-09-20
232 1371 China Ecotourism Group Limited:O 32,286,797 -80,000 0.43 -0.00 -7,040 2012-09-20
233 1698 Boshiwa International Holding Limited:O 7,007,000 -5,000 0.34 -0.00 -8,400 * 2012-09-20
234 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,389,573 -12,000 0.56 -0.00 -9,240 2012-09-20
235 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 354,000 -6,000 0.09 -0.00 -9,600 2012-09-20
236 1383 LET Group Holdings Limited:O 3,560,272 -7,000 1.70 -0.00 -11,270 2012-09-20
237 1237 China Environmental Technology and Bioenergy Holdings Limited:O 526,000 -10,000 0.05 -0.00 -11,500 2012-09-20
238 3777 China Fiber Optic Network System Group Ltd.:O 1,662,000 -10,000 0.14 -0.00 -12,500 2012-09-20
239 3339 Lonking Holdings Limited:O 17,331,000 -10,000 0.40 -0.00 -12,900 2012-09-20
240 1198 Royale Home Holdings Limited:O 1,538,750 -14,000 0.20 -0.00 -13,160 2012-09-20
241 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,561,000 -10,000 0.86 -0.00 -14,600 2012-09-20
242 0595 AV CONCEPT HOLDINGS LIMITED:O 802,000 -30,000 0.13 -0.00 -15,000 2012-09-20
243 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,172,000 -30,000 0.10 -0.00 -16,500 2012-09-20
244 3666 Shanghai XNG Holdings Limited:O 566,000 -14,000 0.04 -0.00 -16,660 2012-09-20
245 0603 China Oil And Gas Group Limited:O 77,857,900 -20,000 1.57 -0.00 -17,200 2012-09-20
246 0604 SHENZHEN INVESTMENT LIMITED:O 50,259,292 -10,000 1.39 -0.00 -17,700 2012-09-20
247 0271 Asiasec Properties Limited:O 2,431,075 -20,000 0.19 -0.00 -20,200 2012-09-20
248 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,913,974 -3,000 0.12 -0.00 -20,520 2012-09-20
249 3838 China Starch Holdings Limited:O 36,577,072 -100,000 0.62 -0.00 -20,600 2012-09-20
250 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,424,174 -5,000 0.20 -0.00 -21,500 2012-09-20
251 0064 GET NICE HOLDINGS LIMITED:O 16,270,000 -70,000 0.36 -0.00 -23,100 2012-09-20
252 0908 Zhuhai Holdings Investment Group Limited:O 6,190,000 -30,000 0.55 -0.00 -24,300 2012-09-20
253 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,580,500 -5,000 0.10 -0.00 -24,800 2012-09-20
254 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,984,640 -34,000 0.42 -0.00 -26,860 2012-09-20
255 1176 Zhuguang Holdings Group Company Limited:O 20,000,000 -20,000 0.69 -0.00 -27,200 2012-09-20
256 2700 Green International Holdings Limited:O 5,981,000 -120,000 0.66 -0.01 -27,600 2012-09-20
257 0717 Emperor Capital Group Limited:O 9,165,370 -90,000 0.35 -0.00 -28,800 2012-09-20
258 0808 Prosperity Real Estate Investment Trust:Unit 32,047,593 -14,000 2.33 -0.00 -30,380 2012-09-20
259 1122 QINGLING MOTORS CO. LTD:H 3,982,000 -20,000 0.32 -0.00 -33,600 2012-09-20
260 0196 Honghua Group Limited:O 4,775,000 -24,000 0.15 -0.00 -34,560 2012-09-20
261 1200 Midland Holdings Limited (BM):O 5,422,000 -8,000 0.76 -0.00 -36,960 2012-09-20
262 0746 Lee & Man Chemical Company Limited:O 720,000 -10,000 0.09 -0.00 -37,200 2012-09-20
263 3933 United Laboratories International Holdings Limited (The):O 2,751,209 -10,000 0.17 -0.00 -37,600 2012-09-20
264 0789 Artini Holdings Limited:O 9,385,000 -199,000 0.76 -0.02 -37,611 2012-09-20
265 2008 Phoenix Media Investment (Holdings) Limited:O 6,866,000 -16,000 0.14 -0.00 -38,080 2012-09-20
266 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 326,780 -28,000 0.03 -0.00 -39,480 2012-09-20
267 2880 Liaoning Port Co., Ltd.:H 4,322,000 -26,000 0.41 -0.00 -40,300 2012-09-20
268 0149 China Agri-Products Exchange Limited:O 2,240,150 -100,000 0.09 -0.00 -40,500 2012-09-20
269 1228 Superb Summit International Group Limited:O 8,453,600 -225,000 0.20 -0.01 -41,400 2012-09-20
270 0199 ITC Properties Group Limited:O 269,415 -18,000 0.07 -0.00 -42,480 2012-09-20
271 1728 China ZhengTong Auto Services Holdings Limited:O 256,500 -9,000 0.01 -0.00 -43,200 2012-09-20
272 1868 Neo-Neon Holdings Limited:O 3,785,500 -26,000 0.40 -0.00 -43,680 2012-09-20
273 2280 HC Group Inc.:O 140,000 -20,000 0.03 -0.00 -44,000 2012-09-20
274 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,919,000 -5,000 0.17 -0.00 -44,250 2012-09-20
275 3389 Hengdeli Holdings Limited:O 2,890,000 -20,000 0.07 -0.00 -44,400 2012-09-20
276 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,567,000 -4,000 0.09 -0.00 -44,560 2012-09-20
277 3983 China BlueChemical Ltd.:H 2,012,000 -10,000 0.11 -0.00 -44,700 2012-09-20
278 1036 Vanke Overseas Investment Holding Company Limited:O 93,500 -3,000 0.04 -0.00 -44,880 2012-09-20
279 0712 Comtec Solar Systems Group Limited:O 4,908,000 -58,000 0.43 -0.01 -46,980 2012-09-20
280 0515 China Silver Technology Holdings Limited:O 2,310,000 -62,000 0.52 -0.01 -47,120 2012-09-20
281 0729 FDG Electric Vehicles Limited:O 38,264,250 -160,000 0.34 -0.00 -48,000 2012-09-20
282 0276 Mongolia Energy Corporation Limited:O 39,985,658 -151,000 0.59 -0.00 -49,830 2012-09-20
283 1111 Chong Hing Bank Limited:O 119,000 -4,000 0.03 -0.00 -50,960 2012-09-20
284 1282 Renze Harvest International Limited:O 11,932,000 -392,000 0.41 -0.01 -50,960 2012-09-20
285 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,709,367 -20,000 0.90 -0.00 -52,000 2012-09-20
286 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,704,570 -50,000 0.25 -0.00 -53,000 2012-09-20
287 0052 FAIRWOOD HOLDINGS LIMITED:O 214,900 -3,500 0.17 -0.00 -55,580 2012-09-20
288 0097 HENDERSON INVESTMENT LIMITED:O 7,269,000 -100,000 0.24 -0.00 -56,000 2012-09-20
289 1393 Hidili Industry International Development Limited:O 12,950,000 -30,000 0.63 -0.00 -56,100 2012-09-20
290 0548 Shenzhen Expressway Corporation Limited:H 3,846,000 -20,000 0.51 -0.00 -56,200 2012-09-20
291 0670 China Eastern Airlines Corporation Limited:H 9,562,000 -24,000 0.27 -0.00 -58,800 2012-09-20
292 0272 SHUI ON LAND LIMITED:O 12,073,573 -20,000 0.20 -0.00 -60,000 2012-09-20
293 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,816,073 -46,000 0.23 -0.00 -60,720 2012-09-20
294 2009 BBMG Corporation:H 3,811,000 -11,000 0.33 -0.00 -61,820 2012-09-20
295 0743 Asia Cement (China) Holdings Corporation:O 2,328,000 -20,000 0.15 -0.00 -63,200 2012-09-20
296 1109 CHINA RESOURCES LAND LIMITED:O 1,843,000 -4,000 0.03 -0.00 -65,520 2012-09-20
297 0928 King International Investment Limited (KY):O 111,558 -144,000 0.02 -0.02 -68,400 2012-09-20
298 1112 Health and Happiness (H&H) International Holdings Limited:O 48,000 -3,500 0.01 -0.00 -70,525 2012-09-20
299 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 32,000 -100,000 0.01 -0.02 -71,000 2012-09-20
300 1600 Tian Lun Gas Holdings Limited:O 789,000 -28,500 0.10 -0.00 -71,250 2012-09-20
301 8351 Larry Jewelry International Company Limited:O 1,620,000 -150,000 0.16 -0.01 -72,000 2012-09-20
302 0956 China Suntien Green Energy Corporation Limited:H 4,192,000 -50,000 0.31 -0.00 -73,500 2012-09-20
303 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,664,000 -156,000 0.21 -0.01 -76,440 2012-09-20
304 1066 Shandong Weigao Group Medical Polymer Company Limited:H 208,000 -8,000 0.01 -0.00 -76,640 2012-09-20
305 1972 SWIRE PROPERTIES LIMITED:O 373,762 -3,400 0.01 -0.00 -78,880 2012-09-20
306 0555 REXLot Holdings Limited:O 9,525,000 -150,000 0.11 -0.00 -82,500 2012-09-20
307 0160 Hon Kwok Land Investment Company, Limited:O 569,000 -30,000 0.12 -0.01 -84,300 2012-09-20
308 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 19,058,000 -50,000 7.75 -0.02 -85,000 2012-09-20
309 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,430,000 -29,000 0.20 -0.00 -86,130 2012-09-20
310 2007 Country Garden Holdings Company Limited:O 18,747,873 -30,491 0.10 -0.00 -90,558 2012-09-20
311 0881 Zhongsheng Group Holdings Limited:O 204,000 -9,500 0.01 -0.00 -91,865 2012-09-20
312 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,778,000 -70,000 0.65 -0.00 -93,800 2012-09-20
313 1053 Chongqing Iron & Steel Company Limited:H 5,844,000 -100,000 1.09 -0.02 -95,000 2012-09-20
314 0006 Power Assets Holdings Limited:O 1,977,493 -1,500 0.09 -0.00 -97,425 2012-09-20
315 2866 COSCO SHIPPING Development Co., Ltd.:H 44,297,342 -61,000 1.18 -0.00 -99,430 2012-09-20
316 1055 China Southern Airlines Company Limited:H 3,932,000 -30,000 0.14 -0.00 -100,500 2012-09-20
317 2778 Champion Real Estate Investment Trust:Unit 108,879,794 -30,000 1.92 -0.00 -101,400 2012-09-20
318 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,006,103 -8,000 0.23 -0.00 -102,400 2012-09-20
319 0513 CONTINENTAL HOLDINGS LIMITED:O 9,382,000 -1,000,000 0.18 -0.02 -103,000 2012-09-20
320 0853 MicroPort Scientific Corporation:O 1,161,000 -30,000 0.08 -0.00 -108,900 2012-09-20
321 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,681,520 -42,000 0.29 -0.01 -109,200 2012-09-20
322 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,129,967 -200,000 0.62 -0.01 -110,000 2012-09-20
323 2868 Beijing Capital Land Co., Ltd.:H 4,414,000 -50,000 0.43 -0.00 -110,500 2012-09-20
324 0255 Lung Kee Group Holdings Limited:O 176,500 -44,000 0.03 -0.01 -112,200 2012-09-20
325 0280 KING FOOK HOLDINGS LIMITED:O 3,868,000 -88,000 0.89 -0.02 -112,640 2012-09-20
326 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,845,549 -2,500 0.29 -0.00 -112,875 2012-09-20
327 2689 Nine Dragons Paper (Holdings) Limited:O 7,858,400 -29,000 0.17 -0.00 -113,100 2012-09-20
328 0773 China Metal Recycling (Holdings) Limited:O 1,419,564 -18,000 0.12 -0.00 -114,480 2012-09-20
329 0985 CST Holding (HK) Limited (KY):O 145,745,062 -1,003,200 0.54 -0.00 -120,384 2012-09-20
330 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,321,936 -4,200 0.06 -0.00 -122,640 2012-09-20
331 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,273,000 -5,000 0.22 -0.00 -124,250 2012-09-20
332 0404 Hsin Chong Group Holdings Limited:O 2,108,000 -130,000 0.22 -0.01 -127,400 2012-09-20
333 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,718,000 -200,000 0.33 -0.01 -128,000 2012-09-20
334 0891 Trinity Limited (BM):O 1,988,000 -24,000 0.12 -0.00 -129,360 2012-09-20
335 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,349,000 -34,000 0.33 -0.00 -132,260 2012-09-20
336 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,758,000 -6,000 0.16 -0.00 -134,700 2012-09-20
337 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 577,400 -10,000 0.08 -0.00 -137,400 2012-09-20
338 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,834,195 -11,000 0.07 -0.00 -143,660 2012-09-20
339 0144 China Merchants Port Holdings Company Limited:O 1,366,350 -6,000 0.05 -0.00 -143,700 2012-09-20
340 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 127,119,000 -500,000 0.40 -0.00 -145,000 2012-09-20
341 0606 China Agri-Industries Holdings Limited:O 6,121,000 -37,000 0.15 -0.00 -149,850 2012-09-20
342 0700 TENCENT HOLDINGS LIMITED:O 228,100 -600 0.01 -0.00 -151,080 2012-09-20
343 1929 Chow Tai Fook Jewellery Group Limited:O 2,412,000 -14,000 0.02 -0.00 -152,600 2012-09-20
344 1299 AIA Group Limited:O 3,669,600 -5,600 0.03 -0.00 -158,480 2012-09-20
345 1898 China Coal Energy Company Limited:H 21,192,379 -23,000 0.52 -0.00 -161,920 2012-09-20
346 0753 Air China Limited:H 8,318,000 -34,000 0.18 -0.00 -162,520 2012-09-20
347 0038 FIRST TRACTOR COMPANY LIMITED:H 3,098,000 -28,000 0.77 -0.01 -169,120 2012-09-20
348 2789 Yuanda China Holdings Limited:O 2,670,000 -250,000 0.04 -0.00 -172,500 2012-09-20
349 1878 SOUTHGOBI RESOURCES LTD.:O 68,400 -9,350 0.04 -0.01 -172,975 2012-09-20
350 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,135,000 -35,000 0.41 -0.01 -175,000 2012-09-20
351 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,688,247 -50,000 0.14 -0.00 -178,500 2012-09-20
352 3383 Agile Group Holdings Limited (KY):O 1,474,000 -20,000 0.04 -0.00 -180,200 2012-09-20
353 0633 China All Access (Holdings) Limited:O 6,820,000 -148,000 0.56 -0.01 -182,040 2012-09-20
354 0850 Long Well International Holdings Limited:O 171,020,000 -1,084,000 4.14 -0.03 -184,280 2012-09-20
355 0566 Hanergy Thin Film Power Group Limited:O 91,907,200 -892,000 0.68 -0.01 -188,212 2012-09-20
356 0343 CULTURECOM HOLDINGS LIMITED:O 2,724,166 -130,000 0.26 -0.01 -198,900 2012-09-20
357 2233 WEST CHINA CEMENT LIMITED:O 13,138,000 -154,000 0.29 -0.00 -204,820 2012-09-20
358 0286 Aidigong Maternal & Child Health Limited (BM):O 7,524,460 -706,000 0.31 -0.03 -208,270 2012-09-20
359 1686 SUNEVISION HOLDINGS LTD.:O 3,179,156 -116,000 0.14 -0.00 -211,120 2012-09-20
360 0832 Central China Real Estate Limited:O 598,198 -114,000 0.02 -0.00 -214,320 2012-09-20
361 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,509,162 -26,000 0.06 -0.00 -231,140 2012-09-20
362 0960 Longfor Group Holdings Limited:O 198,500 -20,000 0.00 -0.00 -235,600 2012-09-20
363 0763 ZTE CORPORATION:H 2,096,748 -22,400 0.33 -0.00 -248,640 2012-09-20
364 0207 Joy City Property Limited:O 44,000 -48,000 0.01 -0.01 -253,440 2012-09-20
365 0755 DevGreat Group Limited:O 19,335,000 -2,200,000 0.16 -0.02 -261,800 2012-09-20
366 0552 China Communications Services Corporation Limited:H 2,534,895 -59,604 0.11 -0.00 -262,854 2012-09-20
367 0728 CHINA TELECOM CORPORATION LIMITED:H 43,588,209 -64,000 0.31 -0.00 -289,920 2012-09-20
368 3800 GCL Technology Holdings Limited (KY):O 42,660,000 -229,000 0.28 -0.00 -290,830 2012-09-20
369 2222 NVC International Holdings Limited:O 10,362,000 -192,000 0.33 -0.01 -291,840 2012-09-20
370 2010 Real Nutriceutical Group Limited:O 1,214,000 -139,000 0.11 -0.01 -315,530 2012-09-20
371 1211 BYD COMPANY LIMITED:H 2,533,200 -20,500 0.32 -0.00 -320,210 2012-09-20
372 0242 SHUN TAK HOLDINGS LIMITED:O 7,077,636 -106,000 0.24 -0.00 -322,240 2012-09-20
373 0123 Yuexiu Property Company Limited:O 49,755,400 -167,000 0.54 -0.00 -323,980 2012-09-20
374 0019 SWIRE PACIFIC LIMITED:A 275,588 -3,500 0.03 -0.00 -329,350 2012-09-20
375 1555 MIE Holdings Corporation:O 4,122,000 -176,000 0.16 -0.01 -343,200 2012-09-20
376 0823 Link Real Estate Investment Trust:Unit 3,386,305 -9,616 0.15 -0.00 -346,176 2012-09-20
377 0880 SJM Holdings Limited:O 1,313,000 -21,000 0.02 -0.00 -351,960 2012-09-20
378 0083 SINO LAND COMPANY LIMITED:O 2,603,378 -26,000 0.04 -0.00 -367,640 2012-09-20
379 0347 Angang Steel Company Limited:H 8,086,326 -94,000 0.74 -0.01 -379,760 2012-09-20
380 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,455,465 -28,000 0.12 -0.00 -381,920 2012-09-20
381 0493 GOME Retail Holdings Limited:O 179,963,042 -479,000 1.07 -0.00 -383,200 2012-09-20
382 0163 Emperor International Holdings Limited:O 7,780,628 -206,000 0.21 -0.01 -389,340 2012-09-20
383 1928 Sands China Ltd.:O 534,400 -13,600 0.01 -0.00 -389,640 2012-09-20
384 2238 Guangzhou Automobile Group Co., Ltd.:H 2,204,594 -76,000 0.10 -0.00 -402,800 2012-09-20
385 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,434,561 -34,000 0.02 -0.00 -423,640 2012-09-20
386 0202 EverChina Int'l Holdings Company Limited:O 13,806,750 -675,000 0.23 -0.01 -438,750 2012-09-20
387 1333 China Zhongwang Holdings Limited:O 9,297,200 -150,000 0.17 -0.00 -471,000 2012-09-20
388 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,718,338 -71,000 0.09 -0.00 -503,390 2012-09-20
389 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,595,951 -56,000 0.33 -0.00 -523,040 2012-09-20
390 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 710,411 -10,000 0.03 -0.00 -527,500 2012-09-20
391 0189 DONGYUE GROUP LIMITED:O 9,067,000 -151,000 0.43 -0.01 -533,030 2012-09-20
392 2020 ANTA Sports Products Limited:O 1,468,000 -100,000 0.06 -0.00 -538,000 2012-09-20
393 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,770,000 -70,000 0.04 -0.00 -543,900 2012-09-20
394 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 760,704 -24,000 0.02 -0.00 -596,400 2012-09-20
395 0291 China Resources Beer (Holdings) Company Limited:O 2,038,963 -24,000 0.08 -0.00 -619,200 2012-09-20
396 1199 COSCO SHIPPING Ports Limited:O 2,372,088 -60,000 0.09 -0.00 -640,800 2012-09-20
397 0494 LI & FUNG LIMITED:O 3,086,043 -52,000 0.04 -0.00 -651,040 2012-09-20
398 3323 China National Building Material Company Limited:H 19,323,435 -82,000 0.67 -0.00 -680,600 2012-09-20
399 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 207,000 -13,500 0.02 -0.00 -689,175 2012-09-20
400 0389 China Tontine Wines Group Limited:O 14,496,000 -1,002,000 0.72 -0.05 -701,400 2012-09-20
401 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,559,804 -304,000 0.23 -0.02 -753,920 2012-09-20
402 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 74,609,878 -69,249 1.21 -0.00 -768,664 2012-09-20
403 2883 China Oilfield Services Limited:H 1,044,000 -58,000 0.07 -0.00 -781,840 2012-09-20
404 3998 Bosideng International Holdings Limited:O 8,558,000 -362,000 0.11 -0.00 -781,920 2012-09-20
405 0939 CHINA CONSTRUCTION BANK CORPORATION:H 226,113,764 -153,711 0.09 -0.00 -805,446 2012-09-20
406 0054 HOPEWELL HOLDINGS LIMITED:O 1,004,125 -31,000 0.12 -0.00 -813,750 2012-09-20
407 0011 HANG SENG BANK, LIMITED:O 2,805,279 -7,379 0.15 -0.00 -857,440 2012-09-20
408 0066 MTR CORPORATION LIMITED:O 6,075,762 -30,500 0.10 -0.00 -895,175 2012-09-20
409 0857 PETROCHINA COMPANY LIMITED:H 51,184,807 -100,000 0.24 -0.00 -1,004,000 2012-09-20
410 0433 North Mining Shares Company Limited:O 59,604,689 -2,370,000 0.45 -0.02 -1,078,350 2012-09-20
411 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 131,974,720 -422,000 0.43 -0.00 -1,270,220 2012-09-20
412 2899 ZIJIN MINING GROUP CO., LTD.:H 44,534,849 -438,000 0.74 -0.01 -1,344,660 2012-09-20
413 0004 Wharf (Holdings) Limited (The):O 842,205 -27,500 0.03 -0.00 -1,397,000 2012-09-20
414 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,456,106 -14,133 0.06 -0.00 -1,563,110 2012-09-20
415 0001 CK Hutchison Holdings Limited:O 1,274,030 -17,000 0.06 -0.00 -1,919,300 2012-09-20
416 0941 China Mobile Limited (HK):O 5,797,410 -23,670 0.03 -0.00 -2,002,482 2012-09-20
417 0267 CITIC Limited (HK):O 5,301,089 -248,000 0.15 -0.01 -2,447,760 2012-09-20
418 3328 Bank of Communications Co., Ltd.:H 52,116,549 -492,534 0.15 -0.00 -2,546,401 2012-09-20
419 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,012,850 -127,500 0.16 -0.00 -3,079,125 2012-09-20
420 3988 BANK OF CHINA LIMITED:H 709,864,963 -1,216,720 0.85 -0.00 -3,589,324 2012-09-20
421 3333 China Evergrande Group:O 20,117,000 -1,137,000 0.13 -0.01 -3,592,920 2012-09-20
422 0883 CNOOC LIMITED:O 11,532,798 -235,000 0.03 -0.00 -3,675,400 2012-09-20
423 0002 CLP HOLDINGS LIMITED:O 5,449,410 -65,500 0.23 -0.00 -4,313,175 2012-09-20
424 0358 Jiangxi Copper Company Limited:H 6,996,884 -232,000 0.50 -0.02 -4,459,040 2012-09-20
425 0005 HSBC HOLDINGS PLC:O 37,845,768 -67,271 0.21 -0.00 -4,944,419 2012-09-20
426 1398 Industrial and Commercial Bank of China Limited:H 215,763,025 -9,193,558 0.25 -0.01 -41,462,947 2012-09-20

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