CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 66,605,492 33,292,746 3.34 -0.00 7,990,259 2012-09-20
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,347,671 1,767,585 0.23 0.01 5,320,431 2012-09-20
3 0384 CHINA GAS HOLDINGS LIMITED:O 26,324,638 800,000 0.58 0.02 3,360,000 2012-09-20
4 0358 Jiangxi Copper Company Limited:H 4,225,470 128,000 0.30 0.01 2,460,160 2012-09-20
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,485,440 87,000 0.04 0.00 2,161,950 2012-09-20
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,575,000 81,800 0.07 0.00 1,848,680 2012-09-20
7 3888 Kingsoft Corporation Limited:O 14,364,000 323,000 1.23 0.03 1,411,510 2012-09-20
8 6823 HKT Limited (KY):O 1,986,919 204,000 0.03 0.00 1,385,160 2012-09-20
9 3988 BANK OF CHINA LIMITED:H 289,300,971 467,320 0.35 0.00 1,378,594 2012-09-20
10 0489 DongFeng Motor Group Company Limited (CN):H 2,136,000 140,000 0.07 0.00 1,310,400 2012-09-20
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,473,625 95,000 0.14 0.00 1,054,500 2012-09-20
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,030,866 8,283 0.56 0.00 983,192 2012-09-20
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 803,158 17,000 0.03 0.00 896,750 2012-09-20
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,908,000 258,000 0.61 0.02 861,720 2012-09-20
15 1038 CK Infrastructure Holdings Limited:O 635,000 19,000 0.03 0.00 856,900 2012-09-20
16 87001 Hui Xian Real Estate Investment Trust:Unit 18,464,822 221,000 0.37 0.00 846,430 2012-09-20
17 0347 Angang Steel Company Limited:H 7,081,103 204,000 0.65 0.02 824,160 2012-09-20
18 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,332,000 300,000 0.13 0.03 822,000 2012-09-20
19 0941 China Mobile Limited (HK):O 7,585,542 9,500 0.04 0.00 803,700 2012-09-20
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,367,229 12,500 0.11 0.00 722,500 2012-09-20
21 0276 Mongolia Energy Corporation Limited:O 23,168,165 1,947,000 0.34 0.03 642,510 2012-09-20
22 2020 ANTA Sports Products Limited:O 2,048,000 117,000 0.08 0.00 629,460 2012-09-20
23 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,843,000 260,000 0.69 0.02 611,000 2012-09-20
24 0038 FIRST TRACTOR COMPANY LIMITED:H 2,256,000 96,000 0.56 0.02 579,840 2012-09-20
25 1068 China Yurun Food Group Limited:O 19,355,040 107,000 1.06 0.01 570,310 2012-09-20
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,392,250 151,000 0.23 0.00 569,270 2012-09-20
27 8046 Heng Xin China Holdings Limited:O 474,464,613 1,700,000 16.89 0.06 518,500 2012-09-20
28 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,354,000 140,000 2.84 0.01 494,200 2012-09-20
29 1193 China Resources Gas Group Limited:O 772,000 30,000 0.04 0.00 463,800 2012-09-20
30 2777 Guangzhou R&F Properties Co., Ltd.:H 2,224,400 52,000 0.22 0.01 461,760 2012-09-20
31 0881 Zhongsheng Group Holdings Limited:O 547,500 45,500 0.03 0.00 439,985 2012-09-20
32 0823 Link Real Estate Investment Trust:Unit 3,641,841 12,000 0.16 0.00 432,000 2012-09-20
33 0866 China Qinfa Group Limited:O 16,918,000 440,000 0.82 0.02 409,200 2012-09-20
34 0728 CHINA TELECOM CORPORATION LIMITED:H 18,169,358 90,000 0.13 0.00 407,700 2012-09-20
35 2866 COSCO SHIPPING Development Co., Ltd.:H 94,615,650 244,000 2.52 0.01 397,720 2012-09-20
36 1208 MMG Limited (HK):O 3,306,400 120,000 0.06 0.00 381,600 2012-09-20
37 1099 SINOPHARM GROUP CO. LTD.:H 1,034,174 14,400 0.12 0.00 345,600 2012-09-20
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 21,675,000 300,000 0.78 0.01 342,000 2012-09-20
39 0700 TENCENT HOLDINGS LIMITED:O 89,880 1,300 0.00 0.00 327,340 2012-09-20
40 0868 XINYI GLASS HOLDINGS LIMITED:O 10,468,447 90,000 0.28 0.00 324,000 2012-09-20
41 0435 Sunlight Real Estate Investment Trust:Unit 4,412,072 99,000 0.27 0.01 299,970 2012-09-20
42 2883 China Oilfield Services Limited:H 1,168,000 22,000 0.08 0.00 296,560 2012-09-20
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,047,004 119,500 0.33 0.01 296,360 2012-09-20
44 0273 MASON GROUP HOLDINGS LIMITED:O 222,179 140,000 0.27 0.17 292,600 2012-09-20
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 915,980 21,000 0.01 0.00 290,640 2012-09-20
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,985,045 90,000 0.70 0.00 280,800 2012-09-20
47 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,297,000 25,000 0.13 0.00 275,500 2012-09-20
48 0555 REXLot Holdings Limited:O 24,750,000 500,000 0.29 0.01 275,000 2012-09-20
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,351,047 22,000 0.02 0.00 274,120 2012-09-20
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,521,026 12,000 0.45 0.00 269,400 2012-09-20
51 2689 Nine Dragons Paper (Holdings) Limited:O 5,644,000 69,000 0.12 0.00 269,100 2012-09-20
52 1211 BYD COMPANY LIMITED:H 2,612,000 17,000 0.33 0.00 265,540 2012-09-20
53 2688 ENN Energy Holdings Limited:O 200,000 8,000 0.02 0.00 252,800 2012-09-20
54 1133 Harbin Electric Company Limited:H 1,780,000 38,000 0.26 0.01 241,300 2012-09-20
55 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,541,045 70,000 0.05 0.00 237,300 2012-09-20
56 2778 Champion Real Estate Investment Trust:Unit 9,028,144 70,000 0.16 0.00 236,600 2012-09-20
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,513,524 17,900 0.27 0.00 229,120 2012-09-20
58 1800 China Communications Construction Company Limited:H 26,709,199 35,000 0.60 0.00 222,950 2012-09-20
59 0119 Poly Property Group Co., Limited:O 15,127,500 53,000 0.42 0.00 221,010 2012-09-20
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,189,332 42,000 0.15 0.00 210,000 2012-09-20
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,864,695 10,000 0.04 0.00 194,800 2012-09-20
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 703,000 10,000 0.07 0.00 193,400 2012-09-20
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,922,548 14,000 0.38 0.00 190,960 2012-09-20
64 0522 ASMPT Limited:O 148,200 2,000 0.04 0.00 184,000 2012-09-20
65 1913 PRADA S.P.A.:O 53,800 3,200 0.00 0.00 183,680 2012-09-20
66 3323 China National Building Material Company Limited:H 13,458,000 22,000 0.47 0.00 182,600 2012-09-20
67 0258 TOMSON GROUP LIMITED:O 2,748,967 102,000 0.19 0.01 182,580 2012-09-20
68 0128 ENM Holdings Limited (HK):O 7,672,000 292,000 0.46 0.02 178,120 2012-09-20
69 0887 Emperor Watch & Jewellery Limited:O 7,370,000 210,000 0.11 0.00 176,400 2012-09-20
70 0729 FDG Electric Vehicles Limited:O 354,597,393 580,000 3.20 0.01 174,000 2012-09-20
71 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 466,200 9,000 0.07 0.00 170,100 2012-09-20
72 0002 CLP HOLDINGS LIMITED:O 3,992,910 2,500 0.17 0.00 164,625 2012-09-20
73 1555 MIE Holdings Corporation:O 3,838,000 84,000 0.14 0.00 163,800 2012-09-20
74 1198 Royale Home Holdings Limited:O 1,810,309 172,000 0.24 0.02 161,680 2012-09-20
75 0267 CITIC Limited (HK):O 7,827,440 16,000 0.21 0.00 157,920 2012-09-20
76 0933 Brightoil Petroleum (Holdings) Limited:O 3,335,876,000 101,000 38.05 0.00 157,560 2012-09-20
77 0094 Greenheart Group Limited:O 4,212,086 280,000 0.54 0.04 151,200 2012-09-20
78 1234 China Lilang Limited:O 1,740,000 30,000 0.14 0.00 146,400 2012-09-20
79 1149 Anxin-China Holdings Limited:O 79,792,000 92,000 2.87 0.00 145,360 2012-09-20
80 0144 China Merchants Port Holdings Company Limited:O 1,108,856 6,000 0.04 0.00 143,700 2012-09-20
81 0813 Shimao Group Holdings Limited:O 3,015,886 11,000 0.09 0.00 141,900 2012-09-20
82 1818 Zhaojin Mining Industry Company Limited:H 3,317,500 10,500 0.38 0.00 140,490 2012-09-20
83 1928 Sands China Ltd.:O 662,400 4,800 0.01 0.00 137,520 2012-09-20
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,423,000 6,000 0.13 0.00 134,700 2012-09-20
85 1313 China Resources Building Materials Technology Holdings Limited:O 10,492,000 32,000 0.16 0.00 132,480 2012-09-20
86 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,814,782 19,000 0.12 0.00 129,960 2012-09-20
87 0665 Haitong International Securities Group Limited:O 897,512 50,000 0.10 0.01 129,000 2012-09-20
88 0112 Lerthai Group Limited:O 577,377 58,000 0.17 0.02 126,440 2012-09-20
89 0008 PCCW LIMITED:O 17,988,265 40,000 0.25 0.00 126,000 2012-09-20
90 0808 Prosperity Real Estate Investment Trust:Unit 10,312,873 56,000 0.75 0.00 121,520 2012-09-20
91 0978 China Merchants Land Limited:O 1,316,920 70,000 0.12 0.01 121,100 2012-09-20
92 1006 Changshouhua Food Company Limited:O 8,209,000 33,000 1.56 0.01 117,810 2012-09-20
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 41,940,000 230,000 0.26 0.00 117,300 2012-09-20
94 0998 China CITIC Bank Corporation Limited:H 74,474,623 32,000 0.50 0.00 116,480 2012-09-20
95 0174 Gemini Investments (Holdings) Limited:O 584,000 100,000 0.13 0.02 114,000 2012-09-20
96 0506 China Foods Limited:O 1,971,000 16,000 0.07 0.00 113,920 2012-09-20
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,096,000 20,000 0.14 0.00 110,400 2012-09-20
98 0189 DONGYUE GROUP LIMITED:O 6,675,000 31,000 0.31 0.00 109,430 2012-09-20
99 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,128,662 300,000 0.25 0.01 103,500 2012-09-20
100 3339 Lonking Holdings Limited:O 30,148,000 80,000 0.70 0.00 103,200 2012-09-20
101 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,094,000 80,000 0.49 0.01 101,600 2012-09-20
102 1072 Dongfang Electric Corporation Limited:H 1,917,000 9,000 0.56 0.00 100,260 2012-09-20
103 0683 KERRY PROPERTIES LIMITED:O 152,301 2,500 0.01 0.00 99,250 2012-09-20
104 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,746,109 48,000 0.24 0.00 98,400 2012-09-20
105 0082 Crazy Sports Group Limited:O 26,385,200 140,000 0.84 0.00 98,000 2012-09-20
106 1191 China Gem Holdings Limited:O 10,993,600 1,900,000 0.21 0.04 96,900 2012-09-20
107 1224 C C Land Holdings Limited:O 4,470,358 57,000 0.17 0.00 95,190 2012-09-20
108 8085 Hong Kong Life Sciences and Technologies Group Limited:O 45,148,000 320,000 1.37 0.01 94,400 2012-09-20
109 0303 VTECH HOLDINGS LIMITED:O 84,300 1,000 0.03 0.00 94,050 2012-09-20
110 0054 HOPEWELL HOLDINGS LIMITED:O 1,146,580 3,500 0.13 0.00 91,875 2012-09-20
111 1117 China Modern Dairy Holdings Ltd.:O 15,321,000 45,000 0.32 0.00 91,800 2012-09-20
112 1966 China SCE Group Holdings Limited:O 4,256,000 53,000 0.15 0.00 91,160 2012-09-20
113 0232 Continental Aerospace Technologies Holding Limited (BM):O 109,376,000 350,000 2.35 0.01 85,750 2012-09-20
114 2233 WEST CHINA CEMENT LIMITED:O 10,266,000 64,000 0.23 0.00 85,120 2012-09-20
115 0176 Superactive Group Company Limited:O 1,060,330 210,000 0.11 0.02 85,050 2012-09-20
116 0168 TSINGTAO BREWERY COMPANY LIMITED:H 250,000 2,000 0.04 0.00 84,800 2012-09-20
117 0142 FIRST PACIFIC COMPANY LIMITED:O 862,877 10,000 0.02 0.00 83,900 2012-09-20
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,503,322 26,000 0.60 0.00 83,200 2012-09-20
119 0066 MTR CORPORATION LIMITED:O 5,501,967 2,781 0.10 0.00 81,622 2012-09-20
120 0832 Central China Real Estate Limited:O 16,353,394 41,000 0.67 0.00 77,080 2012-09-20
121 2238 Guangzhou Automobile Group Co., Ltd.:H 4,980,151 14,000 0.23 0.00 74,200 2012-09-20
122 0271 Asiasec Properties Limited:O 8,190,187 70,000 0.66 0.01 70,700 2012-09-20
123 0515 China Silver Technology Holdings Limited:O 2,394,000 90,000 0.54 0.02 68,400 2012-09-20
124 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,570,000 40,000 0.32 0.00 68,400 2012-09-20
125 1999 Man Wah Holdings Limited:O 722,800 18,000 0.08 0.00 68,040 2012-09-20
126 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 482,669 4,500 0.05 0.00 68,040 2012-09-20
127 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,140,380 7,600 0.29 0.00 65,968 2012-09-20
128 0202 EverChina Int'l Holdings Company Limited:O 7,320,450 100,000 0.12 0.00 65,000 2012-09-20
129 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 484,600 15,000 0.02 0.00 64,350 2012-09-20
130 0321 TEXWINCA HOLDINGS LIMITED:O 176,000 12,000 0.01 0.00 63,000 2012-09-20
131 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 61,075 1,000 0.13 0.00 62,000 2012-09-20
132 0210 Daphne International Holdings Limited:O 277,000 8,000 0.02 0.00 61,760 2012-09-20
133 3318 China Boton Group Company Limited:O 252,330 70,000 0.04 0.01 60,900 2012-09-20
134 1033 Sinopec Oilfield Service Corporation:H 12,058,000 40,000 0.86 0.00 60,400 2012-09-20
135 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,381,390 6,000 0.37 0.00 58,920 2012-09-20
136 0190 HKC (HOLDINGS) LIMITED:O 52,354,292 195,480 0.48 0.00 58,644 2012-09-20
137 0511 TELEVISION BROADCASTS LIMITED:O 20,000 1,000 0.00 0.00 57,450 2012-09-20
138 0406 YAU LEE HOLDINGS LIMITED:O 7,915,250 50,000 1.81 0.01 56,500 2012-09-20
139 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,335,000 4,000 0.58 0.00 55,920 2012-09-20
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,250,800 40,000 0.21 0.00 55,600 2012-09-20
141 8158 China Regenerative Medicine International Limited:O 67,615,000 300,000 0.96 0.00 55,500 2012-09-20
142 3899 CIMC Enric Holdings Limited:O 646,000 12,000 0.06 0.00 53,160 2012-09-20
143 0233 Mingyuan Medicare Development Company Limited:O 56,241,377 330,000 1.28 0.01 51,810 2012-09-20
144 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 294,000 1,000 0.03 0.00 51,050 2012-09-20
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,266,000 17,000 0.28 0.00 50,490 2012-09-20
146 0655 HONGKONG CHINESE LIMITED:O 8,437,881 40,000 0.42 0.00 50,400 2012-09-20
147 0928 King International Investment Limited (KY):O 331,234 104,000 0.05 0.02 49,400 2012-09-20
148 3998 Bosideng International Holdings Limited:O 7,976,000 22,000 0.10 0.00 47,520 2012-09-20
149 1638 Kaisa Group Holdings Ltd.:O 184,492,000 33,000 3.76 0.00 47,190 2012-09-20
150 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,363,200 18,000 0.24 0.00 46,800 2012-09-20
151 0275 Master Glory Group Limited:O 5,595,779 240,000 0.50 0.02 45,120 2012-09-20
152 1628 Yuzhou Group Holdings Company Limited:O 688,600 25,000 0.02 0.00 44,500 2012-09-20
153 1210 Christine International Holdings Limited:O 2,002,000 40,000 0.20 0.00 43,600 2012-09-20
154 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,312,156 12,000 0.32 0.00 42,840 2012-09-20
155 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 34,086,000 620,000 0.31 0.01 42,780 2012-09-20
156 0829 Shenguan Holdings (Group) Limited:O 1,878,000 10,000 0.06 0.00 42,300 2012-09-20
157 1893 China National Materials Company Limited:H 8,391,000 20,000 0.72 0.00 40,800 2012-09-20
158 0389 China Tontine Wines Group Limited:O 10,104,000 58,000 0.50 0.00 40,600 2012-09-20
159 0672 Zhong An Group Limited:O 2,695,600 54,000 0.11 0.00 40,500 2012-09-20
160 0381 AOM International Group Company Limited:O 31,080,000 1,030,000 0.52 0.02 40,170 2012-09-20
161 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 61,093,696 100,000 1.29 0.00 37,000 2012-09-20
162 0382 Welling Holding Limited:O 3,396,400 38,000 0.12 0.00 36,860 2012-09-20
163 1023 SITOY GROUP HOLDINGS LIMITED:O 23,000 10,000 0.00 0.00 36,800 2012-09-20
164 0390 CHINA RAILWAY GROUP LIMITED:H 28,935,285 11,000 0.69 0.00 36,740 2012-09-20
165 3378 Xiamen International Port Co., Ltd:H 36,612,000 46,000 3.71 0.00 35,880 2012-09-20
166 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,663,000 42,000 0.39 0.00 34,860 2012-09-20
167 0603 China Oil And Gas Group Limited:O 30,834,944 40,000 0.62 0.00 34,400 2012-09-20
168 0970 New Sparkle Roll International Group Limited:O 7,106,500 80,000 0.24 0.00 33,600 2012-09-20
169 0337 Greenland Hong Kong Holdings Limited:O 19,551,450 22,000 1.86 0.00 33,220 2012-09-20
170 1109 CHINA RESOURCES LAND LIMITED:O 2,568,000 2,000 0.04 0.00 32,760 2012-09-20
171 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,110,603 50,000 0.22 0.00 32,500 2012-09-20
172 0076 Elate Holdings Limited:O 38,860,721 400,000 1.22 0.01 32,400 2012-09-20
173 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,506,000 18,000 0.69 0.00 31,320 2012-09-20
174 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,038,000 21,000 0.66 0.00 30,660 2012-09-20
175 1088 China Shenhua Energy Company Limited:H 2,783,500 1,000 0.08 0.00 29,850 2012-09-20
176 0286 Aidigong Maternal & Child Health Limited (BM):O 6,154,644 100,000 0.25 0.00 29,500 2012-09-20
177 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 154,217,249 100,000 0.48 0.00 29,000 2012-09-20
178 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,462,695 4,000 0.17 0.00 28,480 2012-09-20
179 2789 Yuanda China Holdings Limited:O 2,432,000 40,000 0.04 0.00 27,600 2012-09-20
180 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,084,666 3,000 0.07 0.00 26,790 2012-09-20
181 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 374,000 2,000 0.02 0.00 26,760 2012-09-20
182 1633 Magic Holdings International Limited:O 1,436,025 10,000 0.14 0.00 26,600 2012-09-20
183 0329 OCI International Holdings Limited:O 4,447,715 260,000 0.21 0.01 25,480 2012-09-20
184 0647 Joyce Boutique Group Limited:O 2,596,000 40,000 0.16 0.00 24,400 2012-09-20
185 1728 China ZhengTong Auto Services Holdings Limited:O 514,500 5,000 0.02 0.00 24,000 2012-09-20
186 3360 Far East Horizon Limited:O 1,512,000 5,000 0.05 0.00 23,550 2012-09-20
187 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,889,000 10,000 0.43 0.00 23,500 2012-09-20
188 0805 GLENCORE PLC:O 180,000 500 0.00 0.00 23,225 2012-09-20
189 0280 KING FOOK HOLDINGS LIMITED:O 1,176,000 18,000 0.27 0.00 23,040 2012-09-20
190 0166 New Times Corporation Limited (BM):O 3,950,600 24,000 0.69 0.00 22,560 2012-09-20
191 0572 Future World Holdings Limited:O 448,412 100,000 0.13 0.03 22,200 2012-09-20
192 0958 Huaneng Renewables Corporation Limited:H 95,494,000 22,000 3.28 0.00 21,780 2012-09-20
193 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,184,000 20,000 0.08 0.00 21,400 2012-09-20
194 1833 Intime Retail (Group) Company Limited:O 338,000 2,500 0.02 0.00 20,475 2012-09-20
195 0876 Kaisa Health Group Holdings Limited:O 1,061,000 14,000 0.33 0.00 20,440 2012-09-20
196 0241 Alibaba Health Information Technology Limited:O 130,403,333 50,000 3.51 0.00 20,000 2012-09-20
197 0712 Comtec Solar Systems Group Limited:O 4,576,000 24,000 0.40 0.00 19,440 2012-09-20
198 2382 Sunny Optical Technology (Group) Company Limited:O 453,000 4,000 0.05 0.00 17,920 2012-09-20
199 6837 Haitong Securities Co., Ltd.:H 741,200 2,000 0.05 0.00 17,760 2012-09-20
200 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,192,532 10,000 0.18 0.00 16,900 2012-09-20
201 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,579,000 8,000 0.38 0.00 16,800 2012-09-20
202 0880 SJM Holdings Limited:O 973,000 1,000 0.02 0.00 16,760 2012-09-20
203 1383 LET Group Holdings Limited:O 341,318 10,000 0.16 0.00 16,100 2012-09-20
204 2282 MGM China Holdings Limited:O 1,579,200 1,200 0.04 0.00 15,912 2012-09-20
205 1102 Enviro Energy International Holdings Limited:O 10,316,000 100,000 0.30 0.00 15,800 2012-09-20
206 8009 Chinese Energy Holdings Limited:O 6,917,000 150,000 0.76 0.02 14,100 2012-09-20
207 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,334,000 11,000 0.50 0.00 13,640 2012-09-20
208 0397 Minerva Group Holding Limited:O 9,217,445 200,000 0.15 0.00 13,400 2012-09-20
209 0253 SHUN HO HOLDINGS LIMITED:O 80,000 10,000 0.03 0.00 12,000 2012-09-20
210 0182 Concord New Energy Group Limited:O 26,741,890 60,000 0.36 0.00 11,880 2012-09-20
211 1108 Triumph New Energy Company Limited:H 1,346,052 8,000 0.54 0.00 11,680 2012-09-20
212 1011 China NT Pharma Group Company Limited:O 2,521,500 15,000 0.23 0.00 11,250 2012-09-20
213 0207 Joy City Property Limited:O 40,000 2,000 0.01 0.00 10,560 2012-09-20
214 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,072,000 10,000 0.73 0.00 10,000 2012-09-20
215 1126 DREAM INTERNATIONAL LIMITED (HK):O 652,000 20,000 0.10 0.00 10,000 2012-09-20
216 1046 Universe Entertainment and Culture Group Company Limited:O 28,250,000 125,000 1.65 0.01 9,625 2012-09-20
217 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,690,000 20,000 0.47 0.00 9,500 2012-09-20
218 0817 China Jinmao Holdings Group Limited:O 5,774,000 4,000 0.06 0.00 9,440 2012-09-20
219 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,829,204 40,000 1.55 0.02 8,800 2012-09-20
220 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,464,150 1,000 0.14 0.00 8,780 2012-09-20
221 1163 Dejin Resources Group Company Limited:O 28,798,000 100,000 1.00 0.00 8,500 2012-09-20
222 0656 FOSUN INTERNATIONAL LIMITED:O 7,458,000 2,000 0.12 0.00 7,460 2012-09-20
223 0801 Golden Meditech Holdings Limited:O 95,488,000 8,000 4.21 0.00 7,200 2012-09-20
224 8150 Seamless Green China (Holdings) Limited:O 1,401,028 20,000 0.50 0.01 7,200 2012-09-20
225 1055 China Southern Airlines Company Limited:H 7,102,000 2,000 0.25 0.00 6,700 2012-09-20
226 0691 China Shanshui Cement Group Limited:O 1,110,000 1,000 0.04 0.00 4,580 2012-09-20
227 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 21,980,000 8,000 1.89 0.00 4,400 2012-09-20
228 1222 WANG ON GROUP LIMITED:O 41,250,772 40,000 0.63 0.00 3,560 2012-09-20
229 3868 Qunxing Paper Holdings Company Limited:O 2,186,374 1,536 0.14 0.00 3,348 * 2012-09-20
230 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 770,000 2,000 0.06 0.00 2,540 2012-09-20
231 0850 Long Well International Holdings Limited:O 68,498,000 4,000 1.66 0.00 680 2012-09-20
232 0987 China Renewable Energy Investment Limited:O 6,004,924 -998 0.25 -0.00 -191 2012-09-20
233 0211 STYLAND HOLDINGS LIMITED:O 19,190,122 -2,247 0.52 -0.00 -292 2012-09-20
234 1332 Touyun Biotech Group Limited:O 456,303 -500 0.32 -0.00 -535 2012-09-20
235 0138 CCT Fortis Holdings Limited:O 1,724,805 -2,000 0.28 -0.00 -1,220 2012-09-20
236 1308 SITC International Holdings Company Limited:O 888,000 -1,000 0.03 -0.00 -1,950 2012-09-20
237 0842 Leoch International Technology Limited:O 2,228,000 -2,000 0.17 -0.00 -2,080 2012-09-20
238 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,705,000 -25,000 1.31 -0.02 -3,200 2012-09-20
239 8078 China Creative Digital Entertainment Limited:O 15,998,574 -180,000 0.29 -0.00 -3,240 2012-09-20
240 1361 361 Degrees International Limited:O 3,555,000 -2,000 0.17 -0.00 -3,860 2012-09-20
241 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 20,000 -36,000 0.00 -0.00 -4,860 2012-09-20
242 0548 Shenzhen Expressway Corporation Limited:H 2,060,000 -2,000 0.28 -0.00 -5,620 2012-09-20
243 8045 Jiangsu NandaSoft Technology Company Limited:H 684,000 -24,000 0.16 -0.01 -5,760 2012-09-20
244 0960 Longfor Group Holdings Limited:O 384,000 -500 0.01 -0.00 -5,890 2012-09-20
245 1091 South Manganese Investment Limited:O 21,504,144 -8,000 0.71 -0.00 -6,160 2012-09-20
246 0886 Silver Base Group Holdings Limited:O 2,486,425 -2,000 0.20 -0.00 -6,560 2012-09-20
247 0156 LIPPO CHINA RESOURCES LIMITED:O 41,180,394 -34,000 0.45 -0.00 -6,596 2012-09-20
248 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,635,425 -8,000 1.17 -0.00 -6,960 2012-09-20
249 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 11,567,000 -25,000 0.73 -0.00 -7,500 2012-09-20
250 0806 Value Partners Group Limited:O 3,888,000 -2,000 0.22 -0.00 -7,540 2012-09-20
251 1388 Embry Holdings Limited:O 432,000 -2,000 0.10 -0.00 -7,640 2012-09-20
252 2345 Shanghai Prime Machinery Company Limited:H 2,149,058 -8,000 0.28 -0.00 -8,000 2012-09-20
253 8106 Shenghua Lande Scitech Limited:H 25,000 -60,000 0.02 -0.05 -8,160 2012-09-20
254 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,242,800 -10,000 0.19 -0.00 -8,300 2012-09-20
255 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,745,000 -2,000 0.18 -0.00 -8,320 2012-09-20
256 3983 China BlueChemical Ltd.:H 3,107,385 -2,000 0.18 -0.00 -8,940 2012-09-20
257 1086 Goodbaby International Holdings Limited:O 1,371,000 -4,000 0.14 -0.00 -9,440 2012-09-20
258 0973 L'Occitane International S.A.:O 252,500 -500 0.02 -0.00 -10,000 2012-09-20
259 1700 Springland International Holdings Limited:O 91,000 -3,000 0.00 -0.00 -11,400 2012-09-20
260 0106 Landsea Green Management Limited:O 3,263,946 -20,000 0.16 -0.00 -12,200 2012-09-20
261 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 84,790,106 -24,000 6.06 -0.00 -12,480 2012-09-20
262 3777 China Fiber Optic Network System Group Ltd.:O 2,004,000 -10,000 0.16 -0.00 -12,500 2012-09-20
263 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,342,000 -20,000 0.66 -0.01 -13,800 2012-09-20
264 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 68,000 -3,000 0.12 -0.01 -14,400 2012-09-20
265 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,786,627 -27,000 0.77 -0.00 -14,850 2012-09-20
266 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,625,739 -3,000 0.16 -0.00 -14,880 2012-09-20
267 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 55,000 -500 0.01 -0.00 -16,675 2012-09-20
268 0387 LEEPORT (HOLDINGS) LIMITED:O 664,000 -20,000 0.30 -0.01 -17,200 2012-09-20
269 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,235,133 -12,000 0.63 -0.00 -17,520 2012-09-20
270 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 8,449,840 -100,000 1.73 -0.02 -17,600 2012-09-20
271 8351 Larry Jewelry International Company Limited:O 3,400,000 -40,000 0.33 -0.00 -19,200 2012-09-20
272 1259 Prosperous Future Holdings Limited (KY):O 181,000 -8,000 0.02 -0.00 -20,560 2012-09-20
273 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,278,000 -8,000 0.46 -0.00 -20,800 2012-09-20
274 2868 Beijing Capital Land Co., Ltd.:H 3,750,000 -10,000 0.37 -0.00 -22,100 2012-09-20
275 0755 DevGreat Group Limited:O 15,196,000 -200,000 0.12 -0.00 -23,800 2012-09-20
276 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,625,200 -4,400 0.79 -0.00 -23,936 2012-09-20
277 3993 CMOC Group Limited (CN):H 9,338,001 -7,000 0.71 -0.00 -24,990 2012-09-20
278 0362 China Zenith Chemical Group Limited:O 10,204,025 -200,000 0.46 -0.01 -25,600 2012-09-20
279 0147 International Business Settlement Holdings Limited:O 1,846,000 -50,000 0.01 -0.00 -27,500 2012-09-20
280 0735 China Power Clean Energy Development Company Limited:O 65,240,000 -100,000 0.59 -0.00 -28,500 2012-09-20
281 1053 Chongqing Iron & Steel Company Limited:H 4,443,000 -30,000 0.83 -0.01 -28,500 2012-09-20
282 0717 Emperor Capital Group Limited:O 6,283,488 -90,000 0.24 -0.00 -28,800 2012-09-20
283 0196 Honghua Group Limited:O 5,660,000 -20,000 0.18 -0.00 -28,800 2012-09-20
284 1031 Kingston Financial Group Limited:O 11,802,815 -50,000 0.10 -0.00 -30,000 2012-09-20
285 8066 Phoenitron Holdings Limited:O 67,015,000 -100,000 2.22 -0.00 -33,500 2012-09-20
286 1686 SUNEVISION HOLDINGS LTD.:O 5,594,958 -20,000 0.24 -0.00 -36,400 2012-09-20
287 0405 Yuexiu Real Estate Investment Trust:Unit 7,049,410 -10,000 0.66 -0.00 -36,800 2012-09-20
288 1968 Peak Sport Products Co., Limited:O 11,466,000 -29,000 0.55 -0.00 -36,830 2012-09-20
289 0689 EPI (Holdings) Limited:O 12,867,418 -204,000 0.41 -0.01 -36,924 2012-09-20
290 0860 Apollo Future Mobility Group Limited:O 75,372,000 -100,000 1.73 -0.00 -37,000 2012-09-20
291 0070 Rich Goldman Holdings Limited:O 4,561,000 -200,000 0.12 -0.01 -37,000 2012-09-20
292 2038 FIH Mobile Limited:O 5,415,021 -14,000 0.07 -0.00 -37,380 2012-09-20
293 8202 INNO-TECH HOLDINGS LIMITED:O 572,540 -60,000 0.06 -0.01 -37,800 2012-09-20
294 2012 SUNSHINE OILSANDS LTD.:O 171,000 -12,000 0.01 -0.00 -41,280 2012-09-20
295 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,862,777 -20,000 0.43 -0.00 -41,400 2012-09-20
296 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,864,520 -6,000 0.10 -0.00 -42,540 2012-09-20
297 1277 Kinetic Development Group Limited:O 11,096,000 -62,000 0.13 -0.00 -43,400 2012-09-20
298 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,189,600 -4,000 0.07 -0.00 -44,560 2012-09-20
299 1230 Yashili International Holdings Ltd:O 5,490,000 -30,000 0.16 -0.00 -45,300 2012-09-20
300 1623 Hilong Holding Limited:O 3,545,000 -26,000 0.22 -0.00 -46,020 2012-09-20
301 0837 Carpenter Tan Holdings Limited:O 1,128,000 -10,000 0.45 -0.00 -46,700 2012-09-20
302 3300 CHINA GLASS HOLDINGS LIMITED:O 11,454,000 -56,000 0.74 -0.00 -47,040 2012-09-20
303 0019 SWIRE PACIFIC LIMITED:A 543,787 -500 0.06 -0.00 -47,050 2012-09-20
304 2383 TOM GROUP LIMITED:O 6,370,000 -50,000 0.16 -0.00 -48,500 2012-09-20
305 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,192,000 -80,000 2.01 -0.03 -48,800 2012-09-20
306 1026 Universal Technologies Holdings Limited:O 1,200,000 -100,000 0.07 -0.01 -49,500 2012-09-20
307 0694 Beijing Capital International Airport Company Limited:H 3,602,000 -10,000 0.19 -0.00 -52,400 2012-09-20
308 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,110,000 -10,000 1.04 -0.00 -54,500 2012-09-20
309 1878 SOUTHGOBI RESOURCES LTD.:O 44,500 -3,000 0.02 -0.00 -55,500 2012-09-20
310 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 685,369 -9,000 0.18 -0.00 -55,800 2012-09-20
311 1600 Tian Lun Gas Holdings Limited:O 2,469,000 -22,500 0.30 -0.00 -56,250 2012-09-20
312 0228 China Energy Development Holdings Limited:O 28,020,000 -584,000 0.35 -0.01 -58,400 2012-09-20
313 0670 China Eastern Airlines Corporation Limited:H 8,202,000 -24,000 0.23 -0.00 -58,800 2012-09-20
314 0895 Dongjiang Environmental Company Limited:H 436,200 -2,000 1.23 -0.01 -60,200 2012-09-20
315 2006 Shanghai Jin Jiang Capital Company Limited:H 17,496,000 -58,000 1.26 -0.00 -60,320 2012-09-20
316 1387 China Dili Group:O 284,224,000 -200,000 1.34 -0.00 -62,000 2012-09-20
317 0376 Yunfeng Financial Group Limited:O 79,620 -28,000 0.02 -0.01 -64,120 2012-09-20
318 0149 China Agri-Products Exchange Limited:O 1,023,423 -160,000 0.04 -0.01 -64,800 2012-09-20
319 0587 Hua Han Health Industry Holdings Limited:O 3,511,680 -44,000 0.15 -0.00 -66,440 2012-09-20
320 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 71,560,000 -220,000 1.12 -0.00 -68,200 2012-09-20
321 0580 Sun.King Technology Group Limited:O 30,218,000 -196,000 2.21 -0.01 -69,580 2012-09-20
322 0245 China Vered Financial Holding Corporation Limited:O 20,160,480 -1,000,000 0.92 -0.05 -70,000 2012-09-20
323 0841 Asia Cassava Resources Holdings Limited:O 1,130,000 -120,000 0.28 -0.03 -72,000 2012-09-20
324 2357 AviChina Industry & Technology Company Limited:H 16,141,000 -24,000 0.68 -0.00 -72,000 2012-09-20
325 0697 Shoucheng Holdings Limited:O 65,213,030 -200,000 0.73 -0.00 -72,000 2012-09-20
326 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,304,000 -26,000 0.56 -0.01 -73,580 2012-09-20
327 0566 Hanergy Thin Film Power Group Limited:O 464,338,000 -350,000 3.46 -0.00 -73,850 2012-09-20
328 0052 FAIRWOOD HOLDINGS LIMITED:O 383,800 -5,000 0.31 -0.00 -79,400 2012-09-20
329 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,276,097 -2,800 0.15 -0.00 -81,760 2012-09-20
330 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,280,943 -62,000 0.43 -0.01 -81,840 2012-09-20
331 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 138,000 -3,000 0.01 -0.00 -82,050 2012-09-20
332 1888 Kingboard Laminates Holdings Limited:O 11,239,196 -26,000 0.37 -0.00 -82,940 2012-09-20
333 0285 BYD Electronic (International) Company Limited:O 2,769,000 -50,000 0.12 -0.00 -83,000 2012-09-20
334 1200 Midland Holdings Limited (BM):O 3,422,580 -18,000 0.48 -0.00 -83,160 2012-09-20
335 1052 Yuexiu Transport Infrastructure Limited:O 1,375,024 -24,000 0.08 -0.00 -86,880 2012-09-20
336 2266 Dorsett Hospitality International Limited:O 998,813 -50,000 0.05 -0.00 -87,000 2012-09-20
337 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,340,000 -6,000 0.61 -0.00 -88,440 2012-09-20
338 0635 PLAYMATES HOLDINGS LIMITED:O 2,889,304 -20,000 1.22 -0.01 -88,800 2012-09-20
339 1813 KWG Group Holdings Limited:O 1,622,000 -20,000 0.06 -0.00 -90,600 2012-09-20
340 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 872,000 -146,000 0.22 -0.04 -91,980 2012-09-20
341 1972 SWIRE PROPERTIES LIMITED:O 825,337 -4,000 0.01 -0.00 -92,800 2012-09-20
342 0270 GUANGDONG INVESTMENT LIMITED:O 6,864,154 -16,000 0.11 -0.00 -93,440 2012-09-20
343 1336 New China Life Insurance Company Ltd.:H 178,100 -4,300 0.02 -0.00 -94,385 2012-09-20
344 3337 Anton Oilfield Services Group:O 4,170,000 -50,000 0.20 -0.00 -94,500 2012-09-20
345 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,594,606 -50,000 0.23 -0.00 -96,500 2012-09-20
346 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,904,200 -36,000 0.58 -0.01 -97,200 2012-09-20
347 2007 Country Garden Holdings Company Limited:O 11,389,719 -33,000 0.06 -0.00 -98,010 2012-09-20
348 1881 Regal Real Estate Investment Trust:Unit 7,759,275 -50,000 0.24 -0.00 -98,500 2012-09-20
349 0325 Trauson Holdings Company Limited:O 111,000 -30,000 0.01 -0.00 -99,900 2012-09-20
350 0101 HANG LUNG PROPERTIES LIMITED:O 925,760 -4,000 0.02 -0.00 -108,800 2012-09-20
351 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,005,846 -300,000 0.08 -0.02 -109,500 2012-09-20
352 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,176,000 -180,000 0.18 -0.03 -111,600 2012-09-20
353 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 540,926 -2,500 0.09 -0.00 -112,875 2012-09-20
354 0001 CK Hutchison Holdings Limited:O 1,024,639 -1,000 0.04 -0.00 -112,900 2012-09-20
355 0802 China e-Wallet Payment Group Limited:O 2,516,181 -196,000 0.42 -0.03 -115,640 2012-09-20
356 1121 Golden Solar New Energy Technology Holdings Limited:O 1,366,000 -100,000 0.14 -0.01 -118,000 2012-09-20
357 0606 China Agri-Industries Holdings Limited:O 8,348,400 -30,000 0.21 -0.00 -121,500 2012-09-20
358 0917 NEW WORLD CHINA LAND LIMITED:O 1,696,893 -42,000 0.02 -0.00 -122,640 2012-09-20
359 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,692,000 -200,000 0.16 -0.01 -128,000 2012-09-20
360 1618 Metallurgical Corporation of China Ltd.:H 78,577,923 -90,000 2.74 -0.00 -128,700 2012-09-20
361 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,055,504 -10,000 0.05 -0.00 -130,600 2012-09-20
362 1393 Hidili Industry International Development Limited:O 5,476,000 -70,000 0.27 -0.00 -130,900 2012-09-20
363 1428 Bright Smart Securities & Commodities Group Limited:O 2,356,320 -210,000 0.23 -0.02 -132,300 2012-09-20
364 2010 Real Nutriceutical Group Limited:O 6,837,000 -59,000 0.61 -0.01 -133,930 2012-09-20
365 0343 CULTURECOM HOLDINGS LIMITED:O 2,337,901 -90,000 0.22 -0.01 -137,700 2012-09-20
366 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 508,000 -6,000 0.01 -0.00 -138,300 2012-09-20
367 1733 E-Commodities Holdings Limited:O 6,414,000 -132,000 0.17 -0.00 -139,920 2012-09-20
368 0916 China Longyuan Power Group Corporation Limited:H 6,405,000 -29,000 0.24 -0.00 -147,030 2012-09-20
369 0069 SHANGRI-LA ASIA LIMITED:O 78,627 -10,000 0.00 -0.00 -149,600 2012-09-20
370 0552 China Communications Services Corporation Limited:H 1,825,458 -34,000 0.08 -0.00 -149,940 2012-09-20
371 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,803,550 -60,000 0.28 -0.00 -157,800 2012-09-20
372 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,305,943 -37,038 0.13 -0.00 -159,263 2012-09-20
373 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,328,579 -18,000 0.06 -0.00 -160,020 2012-09-20
374 0451 GCL New Energy Holdings Limited:O 41,250 -26,000 0.05 -0.03 -163,540 2012-09-20
375 3800 GCL Technology Holdings Limited (KY):O 45,215,000 -132,000 0.29 -0.00 -167,640 2012-09-20
376 1899 Xingda International Holdings Limited:O 1,391,000 -70,000 0.09 -0.00 -168,000 2012-09-20
377 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 623,102 -18,000 0.22 -0.01 -168,480 2012-09-20
378 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 682,911 -340,000 0.04 -0.02 -170,000 2012-09-20
379 1115 Tibet Water Resources Ltd.:O 4,695,540 -91,000 0.18 -0.00 -182,000 2012-09-20
380 0493 GOME Retail Holdings Limited:O 25,252,135 -233,000 0.15 -0.00 -186,400 2012-09-20
381 0290 GoFintech Quantum Innovation Limited:O 6,764,000 -2,000,000 0.21 -0.06 -188,000 2012-09-20
382 1199 COSCO SHIPPING Ports Limited:O 2,803,649 -18,000 0.10 -0.00 -192,240 2012-09-20
383 0914 Anhui Conch Cement Company Limited:H 1,858,500 -8,500 0.14 -0.00 -193,375 2012-09-20
384 1128 Wynn Macau, Limited:O 252,000 -9,600 0.00 -0.00 -196,320 2012-09-20
385 1333 China Zhongwang Holdings Limited:O 7,546,800 -64,000 0.14 -0.00 -200,960 2012-09-20
386 0410 SOHO CHINA LIMITED:O 4,220,500 -43,000 0.08 -0.00 -206,830 2012-09-20
387 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,061,000 -70,000 0.32 -0.00 -210,700 2012-09-20
388 0589 Portico International Holdings Limited:O 313,500 -35,000 0.06 -0.01 -214,900 2012-09-20
389 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,539,000 -40,000 0.34 -0.01 -215,600 2012-09-20
390 1929 Chow Tai Fook Jewellery Group Limited:O 1,646,800 -20,200 0.02 -0.00 -220,180 2012-09-20
391 1205 CITIC RESOURCES HOLDINGS LIMITED:O 37,864,630 -210,000 0.48 -0.00 -222,600 2012-09-20
392 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,246,500 -130,000 0.23 -0.00 -224,900 2012-09-20
393 1910 Samsonite Group S.A.:O 253,800 -15,000 0.02 -0.00 -225,000 2012-09-20
394 0773 China Metal Recycling (Holdings) Limited:O 1,719,030 -36,000 0.15 -0.00 -228,960 2012-09-20
395 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,100,000 -24,000 0.16 -0.00 -229,920 2012-09-20
396 0984 AEON STORES (HONG KONG) CO., LIMITED:O 24,000 -12,000 0.01 -0.00 -230,400 2012-09-20
397 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,763,703 -18,000 0.17 -0.00 -234,720 2012-09-20
398 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,164,000 -130,000 0.93 -0.01 -235,300 2012-09-20
399 1766 CRRC Corporation Limited:H 9,436,000 -47,000 0.47 -0.00 -238,290 2012-09-20
400 0041 GREAT EAGLE HOLDINGS LIMITED:O 460,188 -10,000 0.07 -0.00 -238,500 2012-09-20
401 0763 ZTE CORPORATION:H 2,413,298 -21,600 0.38 -0.00 -239,760 2012-09-20
402 2128 China Lesso Group Holdings Limited:O 4,724,000 -65,000 0.16 -0.00 -254,150 2012-09-20
403 0291 China Resources Beer (Holdings) Company Limited:O 2,374,578 -10,000 0.10 -0.00 -258,000 2012-09-20
404 3383 Agile Group Holdings Limited (KY):O 1,044,000 -30,000 0.03 -0.00 -270,300 2012-09-20
405 1101 China Huarong Energy Company Limited:O 16,772,500 -260,000 0.24 -0.00 -270,400 2012-09-20
406 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,161,708 -16,000 0.07 -0.00 -273,920 2012-09-20
407 0331 PCD STORES (GROUP) LIMITED:O 8,620,000 -450,000 0.20 -0.01 -279,000 2012-09-20
408 3808 SINOTRUK (HONG KONG) LIMITED:O 5,060,000 -62,000 0.18 -0.00 -287,060 2012-09-20
409 0013 Hutchison Whampoa Limited:O 5,432,035 -4,000 0.13 -0.00 -292,800 2012-09-20
410 6030 CITIC Securities Company Limited:H 3,760,500 -22,000 0.32 -0.00 -295,680 2012-09-20
411 3328 Bank of Communications Co., Ltd.:H 246,558,856 -60,000 0.70 -0.00 -310,200 2012-09-20
412 0151 Want Want China Holdings Limited:O 879,000 -35,000 0.01 -0.00 -335,300 2012-09-20
413 1988 China Minsheng Banking Corp., Ltd.:H 11,790,000 -55,400 0.20 -0.00 -337,386 2012-09-20
414 0006 Power Assets Holdings Limited:O 1,911,345 -5,500 0.09 -0.00 -357,225 2012-09-20
415 1299 AIA Group Limited:O 2,806,847 -12,800 0.02 -0.00 -362,240 2012-09-20
416 0272 SHUI ON LAND LIMITED:O 15,256,330 -144,000 0.26 -0.00 -432,000 2012-09-20
417 0753 Air China Limited:H 6,608,588 -94,000 0.14 -0.00 -449,320 2012-09-20
418 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,614,000 -62,000 0.03 -0.00 -481,740 2012-09-20
419 0067 China Lumena New Materials Corp.:O 42,908,000 -358,000 0.77 -0.01 -486,880 2012-09-20
420 0751 Skyworth Group Limited:O 5,476,025 -140,000 0.20 -0.01 -509,600 2012-09-20
421 2009 BBMG Corporation:H 2,855,500 -93,000 0.24 -0.01 -522,660 2012-09-20
422 2338 WEICHAI POWER CO., LTD.:H 805,720 -24,200 0.17 -0.00 -562,650 2012-09-20
423 1171 Yankuang Energy Group Company Limited:H 7,290,800 -50,000 0.37 -0.00 -581,000 2012-09-20
424 0992 LENOVO GROUP LIMITED:O 17,660,000 -96,000 0.17 -0.00 -600,960 2012-09-20
425 2369 Coolpad Group Limited:O 11,640,000 -416,000 0.56 -0.02 -744,640 2012-09-20
426 0004 Wharf (Holdings) Limited (The):O 1,195,260 -16,000 0.04 -0.00 -812,800 2012-09-20
427 0011 HANG SENG BANK, LIMITED:O 2,220,437 -7,300 0.12 -0.00 -848,260 2012-09-20
428 0433 North Mining Shares Company Limited:O 30,895,948 -2,000,000 0.23 -0.02 -910,000 2012-09-20
429 0861 DIGITAL CHINA HOLDINGS LIMITED:O 471,000 -81,000 0.04 -0.01 -944,460 2012-09-20
430 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,947,500 -1,240,000 0.36 -0.03 -954,800 2012-09-20
431 0857 PETROCHINA COMPANY LIMITED:H 47,697,853 -96,000 0.23 -0.00 -963,840 2012-09-20
432 0242 SHUN TAK HOLDINGS LIMITED:O 7,546,676 -320,000 0.25 -0.01 -972,800 2012-09-20
433 2888 STANDARD CHARTERED PLC:O 424,180 -5,400 0.02 -0.00 -995,220 2012-09-20
434 0494 LI & FUNG LIMITED:O 4,232,052 -84,000 0.05 -0.00 -1,051,680 2012-09-20
435 0083 SINO LAND COMPANY LIMITED:O 1,925,798 -76,400 0.03 -0.00 -1,080,296 2012-09-20
436 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,075,851 -11,000 0.04 -0.00 -1,216,600 2012-09-20
437 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 468,000 -50,000 0.08 -0.01 -1,242,500 2012-09-20
438 1036 Vanke Overseas Investment Holding Company Limited:O 25,910,079 -90,000 9.98 -0.03 -1,346,400 2012-09-20
439 3333 China Evergrande Group:O 15,306,000 -499,000 0.10 -0.00 -1,576,840 2012-09-20
440 1898 China Coal Energy Company Limited:H 13,020,039 -234,000 0.32 -0.01 -1,647,360 2012-09-20
441 2222 NVC International Holdings Limited:O 8,279,000 -1,089,000 0.26 -0.03 -1,655,280 2012-09-20
442 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,839,719 -321,211 0.06 -0.00 -1,683,146 2012-09-20
443 2899 ZIJIN MINING GROUP CO., LTD.:H 33,356,750 -552,000 0.56 -0.01 -1,694,640 2012-09-20
444 0883 CNOOC LIMITED:O 7,914,432 -124,000 0.02 -0.00 -1,939,360 2012-09-20
445 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,188,147 -236,000 0.32 -0.01 -2,204,240 2012-09-20
446 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,765,380 -94,500 0.11 -0.00 -2,282,175 2012-09-20
447 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 134,774,000 -2,488,000 2.23 -0.04 -2,786,560 2012-09-20
448 1398 Industrial and Commercial Bank of China Limited:H 153,218,305 -709,182 0.18 -0.00 -3,198,411 2012-09-20
449 0005 HSBC HOLDINGS PLC:O 29,733,299 -48,648 0.16 -0.00 -3,575,628 2012-09-20

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