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

CCASS holding changes from 2012-09-27 to 2012-09-28

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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 0535 Gemdale Properties and Investment Corporation Limited:O 46,325,372 37,822,000 0.68 0.55 16,263,460 2012-09-28
2 0059 Skyfame Realty (Holdings) Limited:O 21,630,240 19,554,726 0.98 0.88 14,079,403 2012-09-28
3 3323 China National Building Material Company Limited:H 18,538,000 730,000 0.64 0.03 6,256,100 2012-09-28
4 2020 ANTA Sports Products Limited:O 2,591,000 839,000 0.10 0.03 5,000,440 2012-09-28
5 0998 China CITIC Bank Corporation Limited:H 10,524,671 1,173,000 0.07 0.01 4,316,640 2012-09-28
6 0493 GOME Retail Holdings Limited:O 49,272,758 5,040,000 0.29 0.03 4,132,800 2012-09-28
7 6808 SUN ART RETAIL GROUP LIMITED:O 21,966,062 296,000 0.23 0.00 2,856,400 2012-09-28
8 1171 Yankuang Energy Group Company Limited:H 4,129,990 224,000 0.21 0.01 2,647,680 2012-09-28
9 1088 China Shenhua Energy Company Limited:H 2,669,908 86,000 0.08 0.00 2,588,600 2012-09-28
10 1121 Golden Solar New Energy Technology Holdings Limited:O 5,988,000 1,848,000 0.60 0.19 2,310,000 2012-09-28
11 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,268,750 564,000 0.16 0.02 2,086,800 2012-09-28
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,924,229 724,000 0.72 0.05 1,882,400 2012-09-28
13 3800 GCL Technology Holdings Limited (KY):O 75,225,000 1,297,000 0.49 0.01 1,543,430 2012-09-28
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,360,405 118,100 0.11 0.01 1,407,752 2012-09-28
15 0156 LIPPO CHINA RESOURCES LIMITED:O 77,149,750 6,330,000 0.84 0.07 1,335,630 2012-09-28
16 0347 Angang Steel Company Limited:H 3,905,969 286,000 0.36 0.03 1,144,000 2012-09-28
17 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 645,000 104,000 0.06 0.01 1,110,720 2012-09-28
18 2727 Shanghai Electric Group Company Limited:H 5,352,000 392,000 0.18 0.01 1,081,920 2012-09-28
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,400,806 42,000 0.13 0.00 940,800 2012-09-28
20 0494 LI & FUNG LIMITED:O 2,823,262 78,000 0.03 0.00 937,560 2012-09-28
21 0489 DongFeng Motor Group Company Limited (CN):H 1,426,000 96,000 0.05 0.00 868,800 2012-09-28
22 2689 Nine Dragons Paper (Holdings) Limited:O 3,360,000 214,000 0.07 0.00 834,600 2012-09-28
23 3983 China BlueChemical Ltd.:H 5,284,000 176,000 0.30 0.01 807,840 2012-09-28
24 0358 Jiangxi Copper Company Limited:H 3,449,380 37,000 0.25 0.00 726,680 2012-09-28
25 0822 Ka Shui International Holdings Limited:O 30,212,000 614,000 3.39 0.07 706,100 2012-09-28
26 2009 BBMG Corporation:H 4,189,000 103,500 0.36 0.01 614,790 2012-09-28
27 0686 Beijing Energy International Holding Co., Ltd.:O 12,080,500 450,000 1.37 0.05 585,000 2012-09-28
28 1766 CRRC Corporation Limited:H 2,802,000 113,000 0.14 0.01 579,690 2012-09-28
29 1211 BYD COMPANY LIMITED:H 1,648,500 42,000 0.21 0.01 567,840 2012-09-28
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,381,600 22,800 0.06 0.00 534,660 2012-09-28
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 157,160 12,500 0.03 0.00 534,375 2012-09-28
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,978,000 38,000 0.04 0.00 516,040 2012-09-28
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,248,000 244,000 0.27 0.00 512,400 2012-09-28
34 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,206,013 80,000 0.15 0.00 512,000 2012-09-28
35 0005 HSBC HOLDINGS PLC:O 6,727,680 6,800 0.04 0.00 496,060 2012-09-28
36 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,344,000 380,000 0.13 0.04 478,800 2012-09-28
37 0019 SWIRE PACIFIC LIMITED:A 169,899 5,000 0.02 0.00 475,000 2012-09-28
38 1259 Prosperous Future Holdings Limited (KY):O 22,211,000 188,000 2.21 0.02 470,000 2012-09-28
39 0606 China Agri-Industries Holdings Limited:O 7,209,000 106,000 0.18 0.00 465,340 2012-09-28
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 400,546 8,000 0.02 0.00 446,400 2012-09-28
41 3339 Lonking Holdings Limited:O 19,984,000 340,000 0.47 0.01 442,000 2012-09-28
42 0773 China Metal Recycling (Holdings) Limited:O 1,536,267 60,600 0.13 0.01 435,714 2012-09-28
43 0230 Minmetals Land Limited:O 21,275,298 448,000 0.64 0.01 421,120 2012-09-28
44 1387 China Dili Group:O 63,764,000 1,300,000 0.30 0.01 409,500 2012-09-28
45 2338 WEICHAI POWER CO., LTD.:H 578,240 17,000 0.12 0.00 403,750 2012-09-28
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,836,000 150,000 0.27 0.00 391,500 2012-09-28
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,332,000 40,000 0.14 0.00 389,200 2012-09-28
48 0873 China Taifeng Beddings Holdings Limited:O 5,808,000 194,000 0.58 0.02 388,000 2012-09-28
49 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,628,000 150,000 1.81 0.06 382,500 2012-09-28
50 2382 Sunny Optical Technology (Group) Company Limited:O 13,366,000 81,000 1.34 0.01 348,300 2012-09-28
51 1315 Green Economy Development Limited:O 990,000 190,000 0.33 0.06 342,000 2012-09-28
52 0067 China Lumena New Materials Corp.:O 32,618,000 238,000 0.58 0.00 323,680 2012-09-28
53 0297 Sinofert Holdings Limited:O 9,709,600 212,000 0.14 0.00 322,240 2012-09-28
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,270,000 105,000 0.07 0.00 317,100 2012-09-28
55 0055 Neway Group Holdings Limited:O 128,260,000 20,850,000 1.26 0.20 312,750 2012-09-28
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,384,000 96,000 0.49 0.01 309,120 2012-09-28
57 3333 China Evergrande Group:O 22,000,000 100,000 0.15 0.00 307,000 2012-09-28
58 1210 Christine International Holdings Limited:O 15,308,000 258,000 1.52 0.03 294,120 2012-09-28
59 1083 Towngas Smart Energy Company Limited:O 551,208 50,000 0.02 0.00 287,000 2012-09-28
60 2200 Hosa International Limited:O 180,000 112,000 0.01 0.01 280,000 2012-09-28
61 0298 Chuang's China Investments Limited:O 20,531,200 600,000 1.35 0.04 279,000 2012-09-28
62 1231 Newton Resources Ltd:O 1,304,178 356,000 0.03 0.01 274,120 2012-09-28
63 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 87,000 3,500 0.01 0.00 256,550 2012-09-28
64 3382 Tianjin Port Development Holdings Limited:O 12,276,000 300,000 0.20 0.00 249,000 2012-09-28
65 0871 China Dredging Environment Protection Holdings Limited:O 604,000 110,000 0.08 0.01 245,300 2012-09-28
66 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,670,802 26,000 0.07 0.00 237,120 2012-09-28
67 1398 Industrial and Commercial Bank of China Limited:H 49,580,165 51,392 0.06 0.00 235,375 2012-09-28
68 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,352,711 326,000 0.25 0.00 234,720 2012-09-28
69 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,028,401 9,000 0.19 0.00 234,000 2012-09-28
70 0877 OM Technologies (Group) Limited:O 3,714,000 130,000 0.49 0.02 232,700 2012-09-28
71 0878 SOUNDWILL HOLDINGS LIMITED:O 354,224 16,720 0.13 0.01 230,067 2012-09-28
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,952,000 75,000 0.17 0.00 220,500 2012-09-28
73 1199 COSCO SHIPPING Ports Limited:O 1,019,662 20,000 0.04 0.00 216,800 2012-09-28
74 1972 SWIRE PROPERTIES LIMITED:O 405,915 8,600 0.01 0.00 206,400 2012-09-28
75 1051 G-Resources Group Limited:O 29,584,967 600,000 0.16 0.00 201,000 2012-09-28
76 2369 Coolpad Group Limited:O 13,080,000 100,000 0.62 0.00 190,000 2012-09-28
77 0390 CHINA RAILWAY GROUP LIMITED:H 9,072,450 56,000 0.22 0.00 189,840 2012-09-28
78 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,610,000 60,000 0.18 0.00 183,600 2012-09-28
79 0166 New Times Corporation Limited (BM):O 27,069,300 190,000 4.73 0.03 180,500 2012-09-28
80 1072 Dongfang Electric Corporation Limited:H 1,383,000 17,000 0.41 0.00 179,520 2012-09-28
81 0119 Poly Property Group Co., Limited:O 11,630,400 43,000 0.32 0.00 178,880 2012-09-28
82 1086 Goodbaby International Holdings Limited:O 3,006,000 70,000 0.30 0.01 176,400 2012-09-28
83 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,747,017 100,000 1.20 0.01 176,000 2012-09-28
84 3383 Agile Group Holdings Limited (KY):O 1,108,000 20,000 0.03 0.00 174,800 2012-09-28
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 585,126 6,000 0.03 0.00 174,600 2012-09-28
86 0189 DONGYUE GROUP LIMITED:O 8,363,000 50,000 0.39 0.00 172,500 2012-09-28
87 0433 North Mining Shares Company Limited:O 74,324,871 370,000 0.56 0.00 172,050 2012-09-28
88 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,656,006 60,000 0.13 0.00 171,600 2012-09-28
89 0002 CLP HOLDINGS LIMITED:O 384,401 2,500 0.02 0.00 164,750 2012-09-28
90 0101 HANG LUNG PROPERTIES LIMITED:O 216,050 6,000 0.00 0.00 159,000 2012-09-28
91 3988 BANK OF CHINA LIMITED:H 105,951,859 53,000 0.13 0.00 156,350 2012-09-28
92 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,521,250 20,000 0.24 0.00 153,600 2012-09-28
93 0047 Hop Hing Group Holdings Limited:O 1,364,000 400,000 0.01 0.00 150,000 2012-09-28
94 3818 China Dongxiang (Group) Co., Ltd.:O 14,747,000 178,000 0.27 0.00 147,740 2012-09-28
95 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,522,000 52,000 0.63 0.02 147,680 2012-09-28
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,060,330 20,000 0.06 0.00 144,800 2012-09-28
97 0901 Goldstone Investment Group Limited:O 1,288,925 900,000 0.10 0.07 144,000 2012-09-28
98 0848 Maoye International Holdings Limited:O 19,728,000 104,000 0.37 0.00 142,480 2012-09-28
99 0479 CIL HOLDINGS LIMITED:O 1,915,578 260,000 0.18 0.02 132,600 2012-09-28
100 3918 NagaCorp Ltd.:O 39,197,362 30,000 1.88 0.00 130,500 2012-09-28
101 1128 Wynn Macau, Limited:O 355,600 6,000 0.01 0.00 125,700 2012-09-28
102 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,258,000 200,000 0.15 0.01 122,000 2012-09-28
103 0778 Fortune Real Estate Investment Trust:Unit 367,000 20,000 0.02 0.00 118,200 2012-09-28
104 1988 China Minsheng Banking Corp., Ltd.:H 3,718,100 19,000 0.06 0.00 116,280 2012-09-28
105 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,321,600 34,000 0.07 0.00 115,600 2012-09-28
106 0241 Alibaba Health Information Technology Limited:O 11,546,000 292,000 0.31 0.01 115,340 2012-09-28
107 0001 CK Hutchison Holdings Limited:O 612,000 1,000 0.03 0.00 113,700 2012-09-28
108 1728 China ZhengTong Auto Services Holdings Limited:O 511,000 23,000 0.02 0.00 112,470 2012-09-28
109 2233 WEST CHINA CEMENT LIMITED:O 4,590,000 80,000 0.10 0.00 108,800 2012-09-28
110 8090 China Assurance Finance Group Limited:O 160,000 160,000 0.01 0.01 105,600 2012-09-28
111 0331 PCD STORES (GROUP) LIMITED:O 5,736,000 170,000 0.14 0.00 105,400 2012-09-28
112 1186 China Railway Construction Corporation Limited:H 1,871,000 15,000 0.09 0.00 104,100 2012-09-28
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,438,000 49,000 0.15 0.00 103,880 2012-09-28
114 0020 WHEELOCK AND COMPANY LIMITED:O 149,000 3,000 0.01 0.00 100,350 2012-09-28
115 0766 Sino Prosper (Group) Holdings Limited:O 23,930,000 290,000 3.08 0.04 100,050 * 2012-09-28
116 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,669,000 5,000 1.02 0.00 99,800 2012-09-28
117 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,688,000 38,000 0.26 0.00 95,380 2012-09-28
118 0985 CST Holding (HK) Limited (KY):O 55,113,999 776,000 0.20 0.00 92,344 2012-09-28
119 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 201,988 10,000 0.01 0.00 91,800 2012-09-28
120 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,903,602 16,000 0.02 0.00 86,080 2012-09-28
121 0449 Chigo Holding Limited:O 451,251,100 500,000 5.35 0.01 85,000 2012-09-28
122 0094 Greenheart Group Limited:O 1,446,070 170,000 0.19 0.02 85,000 2012-09-28
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,257,000 37,000 0.39 0.00 84,360 2012-09-28
124 0970 New Sparkle Roll International Group Limited:O 18,816,000 200,000 0.63 0.01 84,000 2012-09-28
125 0663 KING STONE ENERGY GROUP LIMITED:O 55,958,420 149,000 3.92 0.01 78,970 2012-09-28
126 1898 China Coal Energy Company Limited:H 5,339,577 11,000 0.13 0.00 77,880 2012-09-28
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 119,680,111 269,800 0.37 0.00 76,893 2012-09-28
128 0269 China Resources and Transportation Group Limited:O 297,290,000 300,000 1.47 0.00 76,500 2012-09-28
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,702,419 8,000 0.20 0.00 76,160 2012-09-28
130 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 494,520 22,000 0.01 0.00 75,460 2012-09-28
131 0611 China Nuclear Energy Technology Corporation Limited:O 856,000 40,000 0.09 0.00 74,800 2012-09-28
132 0823 Link Real Estate Investment Trust:Unit 643,961 2,000 0.03 0.00 73,500 2012-09-28
133 1234 China Lilang Limited:O 1,880,000 18,000 0.16 0.00 73,440 2012-09-28
134 0989 Hua Yin International Holdings Limited:O 11,451,000 700,000 0.41 0.02 72,100 2012-09-28
135 0112 Lerthai Group Limited:O 146,277 34,000 0.04 0.01 72,080 2012-09-28
136 8337 Directel Holdings Limited:O 88,830,000 330,000 8.56 0.03 71,280 2012-09-28
137 2238 Guangzhou Automobile Group Co., Ltd.:H 4,368,084 14,000 0.20 0.00 71,260 2012-09-28
138 0956 China Suntien Green Energy Corporation Limited:H 9,022,000 50,000 0.66 0.00 71,000 2012-09-28
139 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,632,600 100,000 1.01 0.04 71,000 2012-09-28
140 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 161,998 2,000 0.02 0.00 70,600 2012-09-28
141 0632 CHK Oil Limited (BM):O 181,342,680 100,000 5.32 0.00 70,000 2012-09-28
142 0764 Eternity Investment Limited:O 1,220,728 100,000 0.51 0.04 69,000 2012-09-28
143 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 14,728,000 94,000 1.22 0.01 67,680 2012-09-28
144 6823 HKT Limited (KY):O 2,269,681 10,000 0.04 0.00 65,800 2012-09-28
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,547,000 23,000 0.24 0.00 65,090 2012-09-28
146 8020 Unitas Holdings Limited:O 40,000 30,000 0.01 0.01 61,800 2012-09-28
147 1036 Vanke Overseas Investment Holding Company Limited:O 325,900 5,000 0.13 0.00 61,600 2012-09-28
148 1099 SINOPHARM GROUP CO. LTD.:H 688,800 2,400 0.08 0.00 59,640 2012-09-28
149 0951 CHAOWEI POWER HOLDINGS LIMITED:O 697,000 14,000 0.07 0.00 59,500 2012-09-28
150 1208 MMG Limited (HK):O 4,067,400 20,000 0.08 0.00 59,400 2012-09-28
151 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 42,005,000 80,000 4.53 0.01 59,200 2012-09-28
152 0605 China Financial Services Holdings Limited:O 70,539,000 124,000 2.35 0.00 58,900 2012-09-28
153 1262 Labixiaoxin Snacks Group Limited:O 805,000 24,000 0.07 0.00 58,800 2012-09-28
154 3303 Jutal Offshore Oil Services Limited:O 19,238,000 78,000 3.06 0.01 58,500 2012-09-28
155 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 10,988,000 396,000 1.02 0.04 56,232 2012-09-28
156 3330 Lingbao Gold Group Company Ltd.:H 4,398,000 16,000 1.48 0.01 55,360 2012-09-28
157 8171 China Trends Holdings Limited:O 20,243,241 3,880,000 0.31 0.06 54,320 2012-09-28
158 1623 Hilong Holding Limited:O 2,971,000 30,000 0.19 0.00 54,000 2012-09-28
159 0004 Wharf (Holdings) Limited (The):O 508,413 1,000 0.02 0.00 53,850 2012-09-28
160 0925 Beijing Properties (Holdings) Limited:O 98,436,200 162,000 2.56 0.00 53,460 2012-09-28
161 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,052,000 52,000 0.55 0.00 53,040 2012-09-28
162 3368 Parkson Retail Group Limited:O 216,000 8,000 0.01 0.00 52,000 2012-09-28
163 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,502,770 48,000 0.12 0.00 50,400 2012-09-28
164 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,969,400 9,400 0.96 0.00 50,196 2012-09-28
165 2371 Chuanglian Holdings Limited (KY):O 3,336,000 200,000 0.17 0.01 49,000 2012-09-28
166 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,164,000 40,000 0.25 0.00 48,000 2012-09-28
167 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 57,300 1,400 0.01 0.00 47,600 2012-09-28
168 0497 CSI Properties Limited (BM):O 10,935,379 140,000 0.13 0.00 45,500 2012-09-28
169 0617 PALIBURG HOLDINGS LIMITED:O 1,273,107 18,000 0.11 0.00 45,360 2012-09-28
170 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 27,140,000 100,000 1.19 0.00 45,000 2012-09-28
171 0082 Crazy Sports Group Limited:O 15,006,000 64,000 0.48 0.00 44,800 2012-09-28
172 2198 China Sanjiang Fine Chemicals Company Limited:O 5,144,000 20,000 0.51 0.00 43,600 2012-09-28
173 1033 Sinopec Oilfield Service Corporation:H 13,312,000 28,000 0.95 0.00 42,280 2012-09-28
174 0814 Beijing Jingkelong Company Limited:H 73,000 11,000 0.04 0.01 42,020 2012-09-28
175 0228 China Energy Development Holdings Limited:O 77,096,000 400,000 0.97 0.01 42,000 2012-09-28
176 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,454,800 40,000 0.85 0.01 42,000 2012-09-28
177 1929 Chow Tai Fook Jewellery Group Limited:O 891,200 3,800 0.01 0.00 41,952 2012-09-28
178 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,571,200 20,000 0.34 0.00 41,800 2012-09-28
179 2128 China Lesso Group Holdings Limited:O 3,306,000 10,000 0.11 0.00 40,400 2012-09-28
180 3993 CMOC Group Limited (CN):H 6,611,000 12,000 0.50 0.00 40,080 2012-09-28
181 2088 Xiwang Property Holdings Company Limited:O 5,817,128 50,000 0.58 0.00 39,000 2012-09-28
182 1555 MIE Holdings Corporation:O 1,662,000 20,000 0.06 0.00 38,200 2012-09-28
183 3900 Greentown China Holdings Limited:O 20,844,500 4,500 0.98 0.00 37,890 2012-09-28
184 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,410,000 30,000 0.35 0.00 37,200 2012-09-28
185 0522 ASMPT Limited:O 39,400 400 0.01 0.00 36,700 2012-09-28
186 0697 Shoucheng Holdings Limited:O 23,474,000 100,000 0.26 0.00 35,500 2012-09-28
187 8306 China Nonferrous Metals Company Limited:O 19,440,000 500,000 0.39 0.01 33,500 2012-09-28
188 8351 Larry Jewelry International Company Limited:O 1,950,000 70,000 0.19 0.01 33,250 2012-09-28
189 0425 Minth Group Limited:O 160,000 4,000 0.01 0.00 32,720 2012-09-28
190 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 963,332 6,000 0.03 0.00 31,920 2012-09-28
191 1087 InvesTech Holdings Limited:O 13,678,000 30,000 1.90 0.00 30,000 2012-09-28
192 1141 CMBC Capital Holdings Limited:O 13,003,126 290,000 0.44 0.01 29,000 2012-09-28
193 0122 CROCODILE GARMENTS LIMITED:O 17,672,500 63,000 1.89 0.01 28,665 2012-09-28
194 0480 HKR INTERNATIONAL LIMITED:O 2,689,682 8,000 0.20 0.00 27,120 2012-09-28
195 0552 China Communications Services Corporation Limited:H 1,758,124 6,000 0.07 0.00 26,940 2012-09-28
196 2313 Shenzhou International Group Holdings Limited:O 16,000 2,000 0.00 0.00 26,600 2012-09-28
197 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,372,720 3,000 0.17 0.00 26,430 2012-09-28
198 2302 CNNC International Limited:O 735,000 12,000 0.15 0.00 25,440 2012-09-28
199 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,874,000 6,000 0.12 0.00 25,320 2012-09-28
200 1336 New China Life Insurance Company Ltd.:H 674,900 1,000 0.07 0.00 24,850 2012-09-28
201 8078 China Creative Digital Entertainment Limited:O 36,716,160 1,650,000 0.66 0.03 24,750 2012-09-28
202 1428 Bright Smart Securities & Commodities Group Limited:O 826,170 36,000 0.08 0.00 24,120 2012-09-28
203 0011 HANG SENG BANK, LIMITED:O 370,240 200 0.02 0.00 23,780 2012-09-28
204 0670 China Eastern Airlines Corporation Limited:H 4,576,000 10,000 0.13 0.00 23,600 2012-09-28
205 0936 Kaisa Capital Investment Holdings Limited:O 320,000 30,000 0.16 0.02 23,400 2012-09-28
206 6837 Haitong Securities Co., Ltd.:H 2,620,800 2,400 0.18 0.00 23,184 2012-09-28
207 2789 Yuanda China Holdings Limited:O 1,742,000 30,000 0.03 0.00 21,300 2012-09-28
208 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,363,735 20,000 0.05 0.00 21,200 2012-09-28
209 0237 SAFETY GODOWN COMPANY, LIMITED:O 18,000 2,000 0.01 0.00 21,000 2012-09-28
210 1115 Tibet Water Resources Ltd.:O 12,196,000 10,000 0.47 0.00 20,200 2012-09-28
211 8120 China Demeter Financial Investments Limited:O 1,446,200 45,000 0.41 0.01 19,800 2012-09-28
212 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,534,981 60,000 0.20 0.00 19,800 2012-09-28
213 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 78,666,693 10,000 2.39 0.00 19,200 2012-09-28
214 0938 MAN SANG INTERNATIONAL LIMITED:O 887,138 50,000 0.07 0.00 19,000 2012-09-28
215 1222 WANG ON GROUP LIMITED:O 21,141,087 200,000 0.32 0.00 18,600 2012-09-28
216 0371 Beijing Enterprises Water Group Limited:O 37,162,900 10,000 0.54 0.00 18,500 2012-09-28
217 0491 Emperor Culture Group Limited:O 13,595,155 260,000 1.09 0.02 16,640 2012-09-28
218 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 9,041,810 10,000 1.33 0.00 15,000 2012-09-28
219 0346 Yanchang Petroleum International Limited:O 16,600,000 30,000 0.24 0.00 15,000 2012-09-28
220 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,856,500 3,000 0.07 0.00 12,300 2012-09-28
221 1918 Sunac China Holdings Limited:O 2,416,000 3,000 0.08 0.00 11,400 2012-09-28
222 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,830,000 1,000 0.22 0.00 11,160 2012-09-28
223 0193 CAPITAL ESTATE LIMITED:O 6,621,102 75,000 0.27 0.00 11,100 2012-09-28
224 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 17,004,000 10,000 2.67 0.00 11,000 2012-09-28
225 0271 Asiasec Properties Limited:O 1,696,100 10,000 0.14 0.00 10,800 2012-09-28
226 1900 China ITS (Holdings) Co., Ltd.:O 5,161,000 10,000 0.31 0.00 10,200 2012-09-28
227 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,444,000 22,000 0.38 0.00 9,460 2012-09-28
228 0267 CITIC Limited (HK):O 2,003,000 1,000 0.05 0.00 9,310 2012-09-28
229 0982 Huafa Property Services Group Company Limited:O 128,240,000 260,000 1.39 0.00 8,840 2012-09-28
230 0777 NetDragon Websoft Holdings Limited:O 284,000 1,000 0.06 0.00 8,700 2012-09-28
231 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,906,637 18,000 0.81 0.00 8,370 2012-09-28
232 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,342,066 40,000 0.07 0.00 8,200 2012-09-28
233 0903 TPV TECHNOLOGY LIMITED:O 1,862,000 4,000 0.08 0.00 6,800 2012-09-28
234 0515 China Silver Technology Holdings Limited:O 2,998,000 8,000 0.68 0.00 6,320 2012-09-28
235 0244 SINCERE COMPANY, LIMITED (THE):O 184,000 10,000 0.03 0.00 6,300 2012-09-28
236 0471 Silkwave Inc:O 64,522,096 10,000 10.22 0.00 5,900 2012-09-28
237 3998 Bosideng International Holdings Limited:O 3,564,000 2,000 0.04 0.00 4,360 2012-09-28
238 0757 Solargiga Energy Holdings Limited:O 5,123,172 10,000 0.23 0.00 3,950 2012-09-28
239 0258 TOMSON GROUP LIMITED:O 12,847,921 2,000 0.89 0.00 3,680 2012-09-28
240 0245 China Vered Financial Holding Corporation Limited:O 8,966,420 40,000 0.41 0.00 3,320 2012-09-28
241 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 303,405,456 30,000 4.95 0.00 2,970 2012-09-28
242 0381 AOM International Group Company Limited:O 19,340,000 70,000 0.32 0.00 2,940 2012-09-28
243 1298 Yunnan Energy International Co. Limited:O 4,000 1,000 0.00 0.00 2,800 2012-09-28
244 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,436,476 30,000 1.42 0.02 2,610 2012-09-28
245 0850 Long Well International Holdings Limited:O 23,156,000 16,000 0.56 0.00 2,592 2012-09-28
246 0794 Come Sure Group (Holdings) Limited:O 6,066,000 2,000 1.67 0.00 1,140 2012-09-28
247 8296 Sino-Life Group Limited:O 3,373,400 4,000 0.45 0.00 680 2012-09-28
248 1280 China Qidian Guofeng Holdings Limited:O 6,160,000 2,000 0.59 0.00 630 2012-09-28
249 1332 Touyun Biotech Group Limited:O 494,059 -1,000 0.34 -0.00 -980 2012-09-28
250 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,585,000 -1,000 0.27 -0.00 -1,160 2012-09-28
251 0040 Gold Peak Technology Group Limited:O 2,525,125 -2,000 0.32 -0.00 -1,380 2012-09-28
252 0382 Welling Holding Limited:O 6,527,600 -2,000 0.23 -0.00 -1,880 2012-09-28
253 0231 Ping An Securities Group (Holdings) Limited:O 67,626,827 -20,000 0.62 -0.00 -2,660 2012-09-28
254 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 49,025,892 -6,000 1.09 -0.00 -2,730 2012-09-28
255 2886 Binhai Investment Company Limited:O 9,423,047 -8,000 0.16 -0.00 -3,200 2012-09-28
256 0767 Zhong Ji Longevity Science Group Limited:O 1,843,812 -20,000 1.08 -0.01 -3,360 2012-09-28
257 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,702,000 -2,000 0.90 -0.00 -4,440 2012-09-28
258 0628 Tong Tong AI Social Group Limited:O 4,179,838 -80,000 0.19 -0.00 -4,640 2012-09-28
259 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,388,826 -30,000 0.17 -0.00 -4,740 2012-09-28
260 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,404,380 -8,000 1.00 -0.00 -6,240 2012-09-28
261 0399 Innovative Pharmaceutical Biotech Limited:O 67,450,000 -200,000 0.43 -0.00 -6,800 2012-09-28
262 1251 SPT Energy Group Inc.:O 608,000 -4,000 0.05 -0.00 -6,920 2012-09-28
263 0844 Greatime International Holdings Limited:O 300,000 -4,000 0.08 -0.00 -7,000 2012-09-28
264 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,283,886 -20,000 0.06 -0.00 -7,100 2012-09-28
265 1333 China Zhongwang Holdings Limited:O 3,153,600 -2,800 0.06 -0.00 -8,344 2012-09-28
266 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,415,247 -2,000 0.06 -0.00 -8,780 2012-09-28
267 3999 DaChan Food (Asia) Limited:O 7,981,000 -8,000 0.79 -0.00 -8,800 2012-09-28
268 8163 NOIZ Group Limited:O 40,788,000 -1,000,000 0.48 -0.01 -10,000 2012-09-28
269 2038 FIH Mobile Limited:O 22,748,960 -4,000 0.31 -0.00 -10,200 2012-09-28
270 2331 LI NING COMPANY LIMITED:O 3,900,500 -2,500 0.37 -0.00 -10,325 2012-09-28
271 0223 Elife Holdings Limited:O 185,920,000 -100,000 9.85 -0.01 -11,500 2012-09-28
272 1039 Changyou International Group Limited:O 2,097,000 -20,000 0.26 -0.00 -12,600 2012-09-28
273 0276 Mongolia Energy Corporation Limited:O 25,423,937 -40,000 0.38 -0.00 -13,000 2012-09-28
274 0211 STYLAND HOLDINGS LIMITED:O 4,393,639 -100,000 0.12 -0.00 -13,000 2012-09-28
275 1886 China Huiyuan Juice Group Limited:O 6,305,500 -6,000 0.43 -0.00 -14,100 2012-09-28
276 1777 Fantasia Holdings Group Co., Limited:O 12,960,000 -19,500 0.25 -0.00 -14,625 2012-09-28
277 1097 i-CABLE Communications Limited:O 2,708,359 -40,000 0.13 -0.00 -14,800 2012-09-28
278 0616 EMINENCE ENTERPRISE LIMITED:O 3,008,111 -200,000 0.39 -0.03 -15,600 2012-09-28
279 0834 China Kangda Food Company Limited:O 650,000 -24,000 0.15 -0.01 -16,080 2012-09-28
280 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,568,000 -10,000 0.32 -0.00 -16,700 2012-09-28
281 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,655,000 -6,000 0.16 -0.00 -17,400 2012-09-28
282 3899 CIMC Enric Holdings Limited:O 1,486,000 -4,000 0.15 -0.00 -18,600 2012-09-28
283 1226 China Investment and Finance Group Limited (KY):O 349,411,000 -60,000 60.08 -0.01 -18,900 2012-09-28
284 1991 Ta Yang Group Holdings Limited:O 1,934,000 -40,000 0.25 -0.01 -19,000 2012-09-28
285 0622 Oshidori International Holdings Limited:O 31,503,063 -210,000 0.44 -0.00 -19,110 2012-09-28
286 0163 Emperor International Holdings Limited:O 6,904,675 -10,000 0.19 -0.00 -19,300 2012-09-28
287 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,467,256 -30,000 0.57 -0.00 -21,900 2012-09-28
288 0343 CULTURECOM HOLDINGS LIMITED:O 3,484,513 -15,000 0.33 -0.00 -22,050 2012-09-28
289 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,759,416 -8,000 0.24 -0.00 -22,480 2012-09-28
290 0531 Samson Holding Ltd.:O 18,617,000 -25,000 0.61 -0.00 -23,250 2012-09-28
291 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 530,000 -1,000 0.09 -0.00 -25,800 2012-09-28
292 0566 Hanergy Thin Film Power Group Limited:O 47,242,476 -130,000 0.35 -0.00 -27,430 2012-09-28
293 1026 Universal Technologies Holdings Limited:O 23,350,000 -60,000 1.37 -0.00 -27,600 2012-09-28
294 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 840,619 -2,000 0.02 -0.00 -33,960 2012-09-28
295 1055 China Southern Airlines Company Limited:H 3,837,000 -10,000 0.14 -0.00 -34,100 2012-09-28
296 2888 STANDARD CHARTERED PLC:O 155,869 -200 0.01 -0.00 -35,780 2012-09-28
297 0038 FIRST TRACTOR COMPANY LIMITED:H 510,000 -6,000 0.13 -0.00 -35,820 2012-09-28
298 3777 China Fiber Optic Network System Group Ltd.:O 6,528,000 -30,000 0.54 -0.00 -36,000 2012-09-28
299 2366 SMI Culture & Travel Group Holdings Limited:O 74,181,976 -466,000 1.58 -0.01 -36,814 2012-09-28
300 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,450,000 -20,000 0.23 -0.00 -40,000 2012-09-28
301 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 35,893,495 -50,000 1.10 -0.00 -41,000 2012-09-28
302 1999 Man Wah Holdings Limited:O 557,600 -10,000 0.06 -0.00 -42,300 2012-09-28
303 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 166,000 -3,000 0.01 -0.00 -42,420 2012-09-28
304 0751 Skyworth Group Limited:O 19,363,184 -12,000 0.72 -0.00 -44,160 2012-09-28
305 0835 Asia Coal Limited:O 3,566,366 -370,000 0.17 -0.02 -44,770 2012-09-28
306 0196 Honghua Group Limited:O 1,986,000 -30,000 0.06 -0.00 -45,000 2012-09-28
307 0052 FAIRWOOD HOLDINGS LIMITED:O 416,000 -3,000 0.33 -0.00 -46,080 2012-09-28
308 0136 China Ruyi Holdings Limited:O 2,462,000 -236,000 0.72 -0.07 -47,672 2012-09-28
309 2010 Real Nutriceutical Group Limited:O 8,184,103 -20,000 0.73 -0.00 -48,000 2012-09-28
310 0076 Elate Holdings Limited:O 50,906,049 -600,000 1.59 -0.02 -50,400 2012-09-28
311 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 911,069 -4,000 0.02 -0.00 -50,480 2012-09-28
312 1228 Superb Summit International Group Limited:O 20,364,000 -240,000 0.48 -0.01 -53,520 2012-09-28
313 8325 China Smartpay Group Holdings Limited:O 230,072 -50,000 0.04 -0.01 -54,000 2012-09-28
314 0763 ZTE CORPORATION:H 998,965 -4,400 0.16 -0.00 -54,736 2012-09-28
315 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,133,350 -1,000 0.04 -0.00 -58,600 2012-09-28
316 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,342,000 -90,000 0.14 -0.01 -59,400 2012-09-28
317 1112 Health and Happiness (H&H) International Holdings Limited:O 446,000 -3,000 0.07 -0.00 -59,640 2012-09-28
318 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,104,000 -28,000 0.64 -0.00 -60,480 2012-09-28
319 0691 China Shanshui Cement Group Limited:O 12,108,000 -12,000 0.43 -0.00 -60,600 2012-09-28
320 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,635,000 -30,000 0.50 -0.01 -61,200 2012-09-28
321 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 17,760,000 -80,000 0.42 -0.00 -63,200 2012-09-28
322 2356 DAH SING BANKING GROUP LIMITED:O 330,806 -8,800 0.03 -0.00 -63,712 2012-09-28
323 1164 CGN Mining Company Limited:O 13,532,722 -85,000 0.41 -0.00 -64,600 2012-09-28
324 0655 HONGKONG CHINESE LIMITED:O 20,484,755 -50,000 1.03 -0.00 -67,500 2012-09-28
325 0862 Vision Values Holdings Limited:O 11,421,000 -348,000 0.81 -0.02 -67,860 2012-09-28
326 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,143,224 -52,000 0.09 -0.00 -70,720 2012-09-28
327 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,766,583 -12,000 0.05 -0.00 -70,800 2012-09-28
328 2777 Guangzhou R&F Properties Co., Ltd.:H 1,695,600 -8,000 0.17 -0.00 -71,440 2012-09-28
329 0868 XINYI GLASS HOLDINGS LIMITED:O 3,908,282 -20,000 0.10 -0.00 -72,200 2012-09-28
330 0208 POLYTEC ASSET HOLDINGS LIMITED:O 12,120,254 -100,000 0.27 -0.00 -76,000 2012-09-28
331 2012 SUNSHINE OILSANDS LTD.:O 1,302,000 -25,500 0.05 -0.00 -82,365 2012-09-28
332 0694 Beijing Capital International Airport Company Limited:H 898,400 -16,000 0.05 -0.00 -83,200 2012-09-28
333 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,492,919 -6,500 0.22 -0.00 -84,890 2012-09-28
334 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 21,275,327 -500,000 0.11 -0.00 -89,500 2012-09-28
335 0342 NewOcean Energy Holdings Limited:O 3,154,040 -40,000 0.24 -0.00 -90,400 2012-09-28
336 1818 Zhaojin Mining Industry Company Limited:H 1,966,500 -6,500 0.22 -0.00 -91,520 2012-09-28
337 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 350,000 -4,000 0.01 -0.00 -93,400 2012-09-28
338 0206 CM Energy Tech Co., Ltd.:O 669,000 -90,000 0.10 -0.01 -95,400 2012-09-28
339 2266 Dorsett Hospitality International Limited:O 49,672,000 -50,000 2.48 -0.00 -96,000 2012-09-28
340 0960 Longfor Group Holdings Limited:O 1,233,500 -8,000 0.02 -0.00 -96,000 2012-09-28
341 0842 Leoch International Technology Limited:O 3,853,000 -105,000 0.29 -0.01 -100,800 2012-09-28
342 0857 PETROCHINA COMPANY LIMITED:H 17,144,374 -10,000 0.08 -0.00 -101,600 2012-09-28
343 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 915,306 -100,000 0.09 -0.01 -104,000 2012-09-28
344 8202 INNO-TECH HOLDINGS LIMITED:O 2,908,195 -430,000 0.30 -0.04 -107,500 2012-09-28
345 1393 Hidili Industry International Development Limited:O 3,407,000 -60,000 0.16 -0.00 -111,600 2012-09-28
346 1633 Magic Holdings International Limited:O 30,444,575 -42,000 3.02 -0.00 -114,660 2012-09-28
347 1868 Neo-Neon Holdings Limited:O 3,023,000 -65,500 0.32 -0.01 -115,280 2012-09-28
348 0885 Rentian Technology Holdings Limited:O 9,167,737 -2,000,000 0.23 -0.05 -116,000 2012-09-28
349 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,794,680 -6,000 0.08 -0.00 -118,320 2012-09-28
350 0280 KING FOOK HOLDINGS LIMITED:O 898,000 -90,000 0.21 -0.02 -120,600 2012-09-28
351 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,937,200 -76,000 0.16 -0.00 -121,600 2012-09-28
352 1813 KWG Group Holdings Limited:O 904,000 -30,000 0.03 -0.00 -129,000 2012-09-28
353 2866 COSCO SHIPPING Development Co., Ltd.:H 16,267,950 -84,000 0.43 -0.00 -132,720 2012-09-28
354 1685 Boer Power Holdings Limited:O 203,000 -49,000 0.03 -0.01 -132,790 2012-09-28
355 8085 Hong Kong Life Sciences and Technologies Group Limited:O 577,000 -500,000 0.02 -0.02 -135,000 2012-09-28
356 0542 China Cultural Tourism and Agriculture Group Limited:O 23,573,500 -752,000 1.22 -0.04 -137,616 2012-09-28
357 2282 MGM China Holdings Limited:O 1,199,200 -10,400 0.03 -0.00 -139,568 2012-09-28
358 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,796,200 -232,000 0.28 -0.01 -141,520 2012-09-28
359 0853 MicroPort Scientific Corporation:O 2,121,000 -37,000 0.15 -0.00 -142,450 2012-09-28
360 0303 VTECH HOLDINGS LIMITED:O 20,000 -1,500 0.01 -0.00 -142,500 2012-09-28
361 0406 YAU LEE HOLDINGS LIMITED:O 775,000 -126,000 0.18 -0.03 -153,720 2012-09-28
362 1928 Sands China Ltd.:O 6,342,000 -5,600 0.08 -0.00 -162,120 2012-09-28
363 1125 LAI FUNG HOLDINGS LIMITED:O 32,506,394 -1,096,000 0.20 -0.01 -167,688 2012-09-28
364 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 257,250 -8,500 0.02 -0.00 -173,825 2012-09-28
365 1215 Kai Yuan Holdings Limited:O 48,840,500 -860,000 0.45 -0.01 -183,180 2012-09-28
366 0656 FOSUN INTERNATIONAL LIMITED:O 7,049,500 -50,000 0.11 -0.00 -186,000 2012-09-28
367 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,562,000 -22,000 0.03 -0.00 -188,100 2012-09-28
368 0946 Hontex International Holdings Company Limited:O 8,117,000 -95,000 0.41 -0.00 -195,700 * 2012-09-28
369 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 350,400 -16,200 0.02 -0.00 -197,316 2012-09-28
370 1800 China Communications Construction Company Limited:H 6,030,943 -33,000 0.14 -0.00 -206,910 2012-09-28
371 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 722,591 -9,000 0.07 -0.00 -207,450 2012-09-28
372 8150 Seamless Green China (Holdings) Limited:O 3,063,491 -570,000 1.09 -0.20 -219,450 2012-09-28
373 1882 Haitian International Holdings Limited:O 223,000 -25,000 0.01 -0.00 -220,000 2012-09-28
374 2868 Beijing Capital Land Co., Ltd.:H 8,282,000 -100,000 0.81 -0.01 -222,000 2012-09-28
375 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,000 -6,000 0.01 -0.00 -256,800 2012-09-28
376 1913 PRADA S.P.A.:O 57,000 -4,500 0.00 -0.00 -260,550 2012-09-28
377 0251 S E A HOLDINGS LIMITED:O 140,000 -48,000 0.02 -0.01 -262,080 2012-09-28
378 2678 Texhong International Group Limited:O 7,594,000 -110,000 0.86 -0.01 -280,500 2012-09-28
379 0756 Summi (Group) Holdings Limited:O 1,048,000 -264,000 0.09 -0.02 -282,480 2012-09-28
380 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,205,000 -80,000 0.06 -0.00 -284,000 2012-09-28
381 0210 Daphne International Holdings Limited:O 325,011 -40,000 0.02 -0.00 -311,200 2012-09-28
382 0589 Portico International Holdings Limited:O 266,500 -52,000 0.05 -0.01 -311,480 2012-09-28
383 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,771,208 -26,000 0.01 -0.00 -330,720 2012-09-28
384 2118 Tian Shan Development (Holding) Limited:O 4,802,000 -186,000 0.48 -0.02 -334,800 2012-09-28
385 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,801,000 -28,000 0.71 -0.00 -346,080 2012-09-28
386 3888 Kingsoft Corporation Limited:O 2,795,000 -71,000 0.24 -0.01 -347,900 2012-09-28
387 3989 Capital Environment Holdings Limited:O 21,204,000 -1,000,000 1.26 -0.06 -360,000 2012-09-28
388 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,068,000 -200,000 0.29 -0.01 -364,000 2012-09-28
389 1038 CK Infrastructure Holdings Limited:O 229,643 -9,000 0.01 -0.00 -422,550 2012-09-28
390 0703 Future Bright Holdings Limited:O 313,800 -348,000 0.06 -0.06 -445,440 2012-09-28
391 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,284,000 -32,000 1.95 -0.01 -467,840 2012-09-28
392 0728 CHINA TELECOM CORPORATION LIMITED:H 19,821,454 -116,000 0.14 -0.00 -519,680 2012-09-28
393 0311 LUEN THAI HOLDINGS LIMITED:O 25,807,000 -536,000 2.59 -0.05 -536,000 2012-09-28
394 0151 Want Want China Holdings Limited:O 2,381,834 -56,000 0.02 -0.00 -553,840 2012-09-28
395 6030 CITIC Securities Company Limited:H 350,000 -42,000 0.03 -0.00 -574,560 2012-09-28
396 0013 Hutchison Whampoa Limited:O 1,922,970 -8,000 0.05 -0.00 -601,600 2012-09-28
397 0941 China Mobile Limited (HK):O 2,208,926 -7,500 0.01 -0.00 -644,625 2012-09-28
398 0008 PCCW LIMITED:O 6,590,945 -204,000 0.09 -0.00 -646,680 2012-09-28
399 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,605,371 -30,000 0.03 -0.00 -739,500 2012-09-28
400 2899 ZIJIN MINING GROUP CO., LTD.:H 20,634,500 -238,000 0.34 -0.00 -744,940 2012-09-28
401 2883 China Oilfield Services Limited:H 1,324,000 -56,000 0.09 -0.00 -790,720 2012-09-28
402 0604 SHENZHEN INVESTMENT LIMITED:O 35,397,445 -448,000 0.98 -0.01 -806,400 2012-09-28
403 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,473,999 -7,000 0.14 -0.00 -820,400 2012-09-28
404 1313 China Resources Building Materials Technology Holdings Limited:O 3,918,000 -194,000 0.06 -0.00 -874,940 2012-09-28
405 2357 AviChina Industry & Technology Company Limited:H 9,420,000 -300,000 0.40 -0.01 -885,000 2012-09-28
406 0016 SUN HUNG KAI PROPERTIES LIMITED:O 408,219 -8,000 0.02 -0.00 -908,800 2012-09-28
407 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 27,650,349 -8,000,000 1.36 -0.39 -944,000 2012-09-28
408 0978 China Merchants Land Limited:O 1,007,539 -634,000 0.09 -0.06 -1,020,740 2012-09-28
409 0220 Uni-President China Holdings Ltd.:O 4,129,056 -127,000 0.11 -0.00 -1,132,840 2012-09-28
410 0066 MTR CORPORATION LIMITED:O 1,833,523 -39,000 0.03 -0.00 -1,146,600 2012-09-28
411 1068 China Yurun Food Group Limited:O 16,335,000 -214,000 0.90 -0.01 -1,189,840 2012-09-28
412 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,225,444 -107,778 0.04 -0.00 -1,295,492 2012-09-28
413 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,550,200 -1,420,000 0.79 -0.09 -1,363,200 2012-09-28
414 2222 NVC International Holdings Limited:O 11,131,000 -859,000 0.35 -0.03 -1,503,250 2012-09-28
415 2299 Billion Industrial Holdings Limited:O 328,500 -404,000 0.01 -0.02 -1,644,280 2012-09-28
416 0083 SINO LAND COMPANY LIMITED:O 1,252,720 -120,000 0.02 -0.00 -1,740,000 2012-09-28
417 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,953,375 -680,000 0.31 -0.03 -2,155,600 2012-09-28
418 3337 Anton Oilfield Services Group:O 16,722,000 -1,530,000 0.79 -0.07 -2,769,300 2012-09-28
419 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 769,165,000 -122,060,000 5.16 -0.82 -9,154,500 2012-09-28
420 0914 Anhui Conch Cement Company Limited:H 3,202,000 -460,000 0.25 -0.04 -11,109,000 2012-09-28
421 0992 LENOVO GROUP LIMITED:O 4,622,666 -2,050,000 0.04 -0.02 -13,161,000 2012-09-28

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