CMB International Global Markets Limited 招銀國際環球市場有限公司

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 1818 Zhaojin Mining Industry Company Limited:H 7,910,500 1,280,000 0.90 0.15 18,022,400 2012-09-28
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,848,197 55,500 0.30 0.01 2,372,625 2012-09-28
3 1398 Industrial and Commercial Bank of China Limited:H 222,791,021 499,915 0.26 0.00 2,289,611 2012-09-28
4 0535 Gemdale Properties and Investment Corporation Limited:O 9,472,280 4,376,000 0.14 0.06 1,881,680 2012-09-28
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,625,000 124,000 0.09 0.00 1,683,920 2012-09-28
6 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,218,000 150,000 0.12 0.02 1,602,000 2012-09-28
7 0914 Anhui Conch Cement Company Limited:H 2,619,000 64,000 0.20 0.00 1,545,600 2012-09-28
8 3800 GCL Technology Holdings Limited (KY):O 32,084,000 1,265,000 0.21 0.01 1,505,350 2012-09-28
9 3333 China Evergrande Group:O 13,910,000 474,000 0.09 0.00 1,455,180 2012-09-28
10 0494 LI & FUNG LIMITED:O 5,190,200 100,000 0.06 0.00 1,202,000 2012-09-28
11 0358 Jiangxi Copper Company Limited:H 4,990,174 58,000 0.36 0.00 1,139,120 2012-09-28
12 0390 CHINA RAILWAY GROUP LIMITED:H 22,988,308 293,000 0.55 0.01 993,270 2012-09-28
13 2888 STANDARD CHARTERED PLC:O 793,835 5,450 0.03 0.00 975,005 2012-09-28
14 1313 China Resources Building Materials Technology Holdings Limited:O 7,105,000 194,000 0.11 0.00 874,940 2012-09-28
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 106,544,762 289,000 0.35 0.00 872,780 2012-09-28
16 2866 COSCO SHIPPING Development Co., Ltd.:H 27,647,040 544,000 0.74 0.01 859,520 2012-09-28
17 1171 Yankuang Energy Group Company Limited:H 7,372,800 70,000 0.38 0.00 827,400 2012-09-28
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,548,480 92,200 0.32 0.01 812,282 2012-09-28
19 0002 CLP HOLDINGS LIMITED:O 24,737,658 11,500 1.03 0.00 757,850 2012-09-28
20 0998 China CITIC Bank Corporation Limited:H 31,457,638 203,000 0.21 0.00 747,040 2012-09-28
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,509,000 232,000 0.81 0.02 747,040 2012-09-28
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 161,500 10,000 0.01 0.00 733,000 2012-09-28
23 0670 China Eastern Airlines Corporation Limited:H 7,582,000 300,000 0.22 0.01 708,000 2012-09-28
24 3323 China National Building Material Company Limited:H 16,675,000 82,000 0.58 0.00 702,740 2012-09-28
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,529,725 72,000 0.38 0.00 700,560 2012-09-28
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,498,209 262,000 0.62 0.01 683,820 2012-09-28
27 2727 Shanghai Electric Group Company Limited:H 7,916,000 232,000 0.27 0.01 640,320 2012-09-28
28 1068 China Yurun Food Group Limited:O 3,880,000 113,000 0.21 0.01 628,280 2012-09-28
29 1766 CRRC Corporation Limited:H 6,406,000 122,000 0.32 0.01 625,860 2012-09-28
30 1898 China Coal Energy Company Limited:H 14,528,119 88,000 0.35 0.00 623,040 2012-09-28
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,455,676 46,000 0.01 0.00 585,120 2012-09-28
32 0941 China Mobile Limited (HK):O 7,188,660 6,500 0.04 0.00 558,675 2012-09-28
33 3933 United Laboratories International Holdings Limited (The):O 4,992,596 150,000 0.31 0.01 558,000 2012-09-28
34 0823 Link Real Estate Investment Trust:Unit 8,916,647 15,000 0.39 0.00 551,250 2012-09-28
35 1072 Dongfang Electric Corporation Limited:H 1,541,400 52,000 0.45 0.02 549,120 2012-09-28
36 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,479,483 100,000 0.40 0.00 507,000 2012-09-28
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,694,942 22,000 0.52 0.00 492,800 2012-09-28
38 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,594,000 720,000 0.75 0.04 475,200 2012-09-28
39 0489 DongFeng Motor Group Company Limited (CN):H 2,229,000 52,000 0.08 0.00 470,600 2012-09-28
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,845,022 37,600 0.22 0.00 448,192 2012-09-28
41 3988 BANK OF CHINA LIMITED:H 444,424,254 149,000 0.53 0.00 439,550 2012-09-28
42 1616 A Metaverse Company:O 920,000 376,000 0.12 0.05 409,840 2012-09-28
43 2338 WEICHAI POWER CO., LTD.:H 1,173,640 17,000 0.24 0.00 403,750 2012-09-28
44 0006 Power Assets Holdings Limited:O 7,879,528 6,000 0.37 0.00 395,100 2012-09-28
45 1036 Vanke Overseas Investment Holding Company Limited:O 185,481 32,000 0.07 0.01 394,240 2012-09-28
46 0773 China Metal Recycling (Holdings) Limited:O 1,593,705 51,600 0.14 0.00 371,004 2012-09-28
47 1101 China Huarong Energy Company Limited:O 19,280,000 333,000 0.28 0.00 342,990 2012-09-28
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,451,394 106,000 0.83 0.00 336,020 2012-09-28
49 1128 Wynn Macau, Limited:O 435,600 16,000 0.01 0.00 335,200 2012-09-28
50 1868 Neo-Neon Holdings Limited:O 4,564,000 188,000 0.48 0.02 330,880 2012-09-28
51 1033 Sinopec Oilfield Service Corporation:H 12,404,700 212,000 0.89 0.02 320,120 2012-09-28
52 0493 GOME Retail Holdings Limited:O 20,295,578 390,000 0.12 0.00 319,800 2012-09-28
53 1988 China Minsheng Banking Corp., Ltd.:H 12,131,600 52,000 0.21 0.00 318,240 2012-09-28
54 1051 G-Resources Group Limited:O 25,463,532 837,000 0.13 0.00 280,395 2012-09-28
55 0659 CTF Services Limited (BM):O 1,926,008 22,000 0.05 0.00 274,120 2012-09-28
56 2238 Guangzhou Automobile Group Co., Ltd.:H 1,976,382 52,000 0.09 0.00 264,680 2012-09-28
57 2222 NVC International Holdings Limited:O 3,081,000 146,000 0.10 0.00 255,500 2012-09-28
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,126,178 19,500 0.46 0.00 254,670 2012-09-28
59 0573 Tao Heung Holdings Limited:O 1,313,000 60,000 0.13 0.01 252,600 2012-09-28
60 1039 Changyou International Group Limited:O 11,525,000 400,000 1.44 0.05 252,000 2012-09-28
61 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,991,950 25,500 0.13 0.00 234,090 2012-09-28
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,377,013 32,000 0.12 0.00 231,680 2012-09-28
63 0242 SHUN TAK HOLDINGS LIMITED:O 8,247,961 76,000 0.28 0.00 228,000 2012-09-28
64 0883 CNOOC LIMITED:O 14,009,729 14,000 0.03 0.00 222,600 2012-09-28
65 3339 Lonking Holdings Limited:O 14,667,000 167,000 0.34 0.00 217,100 2012-09-28
66 3777 China Fiber Optic Network System Group Ltd.:O 3,358,000 180,000 0.28 0.01 216,000 2012-09-28
67 0764 Eternity Investment Limited:O 884,463 300,000 0.37 0.13 207,000 2012-09-28
68 0067 China Lumena New Materials Corp.:O 42,476,000 146,000 0.76 0.00 198,560 2012-09-28
69 0267 CITIC Limited (HK):O 15,425,406 21,000 0.42 0.00 195,510 2012-09-28
70 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,035,000 109,000 0.23 0.00 190,750 2012-09-28
71 0347 Angang Steel Company Limited:H 8,111,725 46,000 0.75 0.00 184,000 2012-09-28
72 3983 China BlueChemical Ltd.:H 2,533,017 40,000 0.14 0.00 183,600 2012-09-28
73 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,050,000 130,000 0.05 0.01 182,000 2012-09-28
74 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,577,516 5,000 0.24 0.00 176,500 2012-09-28
75 2233 WEST CHINA CEMENT LIMITED:O 13,298,000 128,000 0.29 0.00 174,080 2012-09-28
76 0756 Summi (Group) Holdings Limited:O 388,000 152,000 0.03 0.01 162,640 2012-09-28
77 3308 Golden Eagle Retail Group Limited:O 402,000 10,000 0.02 0.00 152,200 2012-09-28
78 1199 COSCO SHIPPING Ports Limited:O 3,266,443 14,000 0.12 0.00 151,760 2012-09-28
79 0019 SWIRE PACIFIC LIMITED:A 1,952,941 1,500 0.22 0.00 142,500 2012-09-28
80 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,661,000 50,000 0.40 0.01 141,500 2012-09-28
81 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 565,000 10,000 0.01 0.00 140,400 2012-09-28
82 2777 Guangzhou R&F Properties Co., Ltd.:H 4,193,200 14,800 0.41 0.00 132,164 2012-09-28
83 0468 Greatview Aseptic Packaging Company Limited:O 74,000 30,000 0.01 0.00 126,900 2012-09-28
84 0008 PCCW LIMITED:O 23,544,865 40,000 0.32 0.00 126,800 2012-09-28
85 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 98,000 4,500 0.01 0.00 126,000 2012-09-28
86 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,746,021 36,000 0.04 0.00 123,480 2012-09-28
87 0054 HOPEWELL HOLDINGS LIMITED:O 3,985,617 4,500 0.46 0.00 120,600 2012-09-28
88 0280 KING FOOK HOLDINGS LIMITED:O 6,647,965 90,000 1.53 0.02 120,600 2012-09-28
89 0563 Shanghai Industrial Urban Development Group Limited:O 3,555,250 100,000 0.07 0.00 118,000 2012-09-28
90 1913 PRADA S.P.A.:O 44,800 2,000 0.00 0.00 115,800 2012-09-28
91 0751 Skyworth Group Limited:O 9,625,546 30,000 0.36 0.00 110,400 2012-09-28
92 1088 China Shenhua Energy Company Limited:H 3,498,515 3,500 0.10 0.00 105,350 2012-09-28
93 0632 CHK Oil Limited (BM):O 6,323,728 149,000 0.19 0.00 104,300 2012-09-28
94 1361 361 Degrees International Limited:O 2,236,000 50,000 0.11 0.00 102,500 2012-09-28
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,112,602 56,000 1.05 0.00 101,920 2012-09-28
96 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 23,771,619 100,000 1.49 0.01 96,000 2012-09-28
97 0819 Tianneng Power International Limited:O 1,196,000 20,000 0.11 0.00 94,200 2012-09-28
98 1555 MIE Holdings Corporation:O 2,624,000 48,000 0.10 0.00 91,680 2012-09-28
99 0087 SWIRE PACIFIC LIMITED:B 4,302,767 5,000 0.14 0.00 90,000 2012-09-28
100 0189 DONGYUE GROUP LIMITED:O 5,528,000 26,000 0.26 0.00 89,700 2012-09-28
101 0237 SAFETY GODOWN COMPANY, LIMITED:O 171,726 8,000 0.13 0.01 84,000 2012-09-28
102 2009 BBMG Corporation:H 1,907,000 14,000 0.16 0.00 83,160 2012-09-28
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,657,000 3,400 0.07 0.00 79,730 2012-09-28
104 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,293,837 3,000 0.05 0.00 78,000 2012-09-28
105 0672 Zhong An Group Limited:O 2,045,000 98,000 0.09 0.00 77,420 2012-09-28
106 3330 Lingbao Gold Group Company Ltd.:H 5,530,000 22,000 1.86 0.01 76,120 2012-09-28
107 2369 Coolpad Group Limited:O 5,330,000 40,000 0.25 0.00 76,000 2012-09-28
108 0038 FIRST TRACTOR COMPANY LIMITED:H 1,772,000 12,000 0.44 0.00 71,640 2012-09-28
109 0916 China Longyuan Power Group Corporation Limited:H 5,372,032 14,000 0.20 0.00 71,400 2012-09-28
110 0346 Yanchang Petroleum International Limited:O 7,640,000 140,000 0.11 0.00 70,000 2012-09-28
111 3383 Agile Group Holdings Limited (KY):O 979,000 8,000 0.03 0.00 69,920 2012-09-28
112 0053 GUOCO GROUP LIMITED:O 204,359 1,000 0.06 0.00 69,800 2012-09-28
113 2300 AMVIG Holdings Limited:O 186,000 30,000 0.02 0.00 69,300 2012-09-28
114 6030 CITIC Securities Company Limited:H 628,000 5,000 0.05 0.00 68,400 2012-09-28
115 1777 Fantasia Holdings Group Co., Limited:O 11,728,500 90,000 0.23 0.00 67,500 2012-09-28
116 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,094,000 20,000 0.10 0.00 64,800 2012-09-28
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,052,361 20,000 0.48 0.00 64,200 2012-09-28
118 0064 GET NICE HOLDINGS LIMITED:O 15,714,000 200,000 0.35 0.00 64,000 2012-09-28
119 0766 Sino Prosper (Group) Holdings Limited:O 2,162,000 170,000 0.28 0.02 58,650 * 2012-09-28
120 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 906,000 4,000 0.41 0.00 58,480 2012-09-28
121 1164 CGN Mining Company Limited:O 2,176,027 75,000 0.07 0.00 57,000 2012-09-28
122 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,333,360 22,000 0.76 0.00 56,760 2012-09-28
123 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,913,713 470,000 1.03 0.02 55,460 2012-09-28
124 0878 SOUNDWILL HOLDINGS LIMITED:O 370,800 4,000 0.13 0.00 55,040 2012-09-28
125 0848 Maoye International Holdings Limited:O 2,270,000 40,000 0.04 0.00 54,800 2012-09-28
126 3337 Anton Oilfield Services Group:O 1,496,000 30,000 0.07 0.00 54,300 2012-09-28
127 1076 Imperial Pacific International Holdings Limited:O 226,754 80,000 0.06 0.02 53,600 2012-09-28
128 0881 Zhongsheng Group Holdings Limited:O 255,000 5,500 0.01 0.00 53,295 2012-09-28
129 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,302,714 100,000 0.44 0.00 53,000 2012-09-28
130 3399 Guangdong Yueyun Transportation Company Limited:H 813,000 30,000 0.59 0.02 52,200 2012-09-28
131 1299 AIA Group Limited:O 5,436,720 1,800 0.05 0.00 52,020 2012-09-28
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,114,000 24,000 0.21 0.00 50,400 2012-09-28
133 1888 Kingboard Laminates Holdings Limited:O 4,436,394 15,000 0.15 0.00 48,300 2012-09-28
134 0144 China Merchants Port Holdings Company Limited:O 1,689,560 2,000 0.07 0.00 47,800 2012-09-28
135 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,058,650 2,000 0.17 0.00 47,300 2012-09-28
136 0778 Fortune Real Estate Investment Trust:Unit 4,354,000 8,000 0.26 0.00 47,280 2012-09-28
137 2357 AviChina Industry & Technology Company Limited:H 6,118,000 16,000 0.26 0.00 47,200 2012-09-28
138 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,845,950 5,000 0.84 0.00 46,300 2012-09-28
139 0082 Crazy Sports Group Limited:O 22,118,300 66,000 0.70 0.00 46,200 2012-09-28
140 0207 Joy City Property Limited:O 34,000 12,000 0.01 0.00 46,080 2012-09-28
141 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,179,000 12,000 0.49 0.00 46,080 2012-09-28
142 0595 AV CONCEPT HOLDINGS LIMITED:O 1,262,887 94,000 0.21 0.02 46,060 2012-09-28
143 0297 Sinofert Holdings Limited:O 10,294,000 30,000 0.15 0.00 45,600 2012-09-28
144 0196 Honghua Group Limited:O 5,196,000 30,000 0.16 0.00 45,000 2012-09-28
145 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,223,400 60,000 0.41 0.01 43,800 2012-09-28
146 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,231,000 15,000 0.12 0.00 43,500 2012-09-28
147 3918 NagaCorp Ltd.:O 6,792,723 10,000 0.33 0.00 43,500 2012-09-28
148 1023 SITOY GROUP HOLDINGS LIMITED:O 41,000 10,000 0.00 0.00 41,900 2012-09-28
149 3300 CHINA GLASS HOLDINGS LIMITED:O 5,826,000 50,000 0.38 0.00 40,500 2012-09-28
150 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,914,741 20,000 0.60 0.00 40,000 2012-09-28
151 6823 HKT Limited (KY):O 1,951,869 6,000 0.03 0.00 39,480 2012-09-28
152 0842 Leoch International Technology Limited:O 1,892,000 40,000 0.14 0.00 38,400 2012-09-28
153 0806 Value Partners Group Limited:O 1,507,000 10,000 0.09 0.00 37,900 2012-09-28
154 0945 MANULIFE FINANCIAL CORPORATION:O 799,706 400 0.04 0.00 37,560 2012-09-28
155 1097 i-CABLE Communications Limited:O 5,129,649 100,000 0.26 0.00 37,000 2012-09-28
156 0062 Transport International Holdings Limited:O 1,986,519 2,400 0.49 0.00 36,912 2012-09-28
157 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,092,000 13,000 0.12 0.00 36,790 2012-09-28
158 0697 Shoucheng Holdings Limited:O 62,965,006 100,000 0.70 0.00 35,500 2012-09-28
159 2789 Yuanda China Holdings Limited:O 2,570,000 50,000 0.04 0.00 35,500 2012-09-28
160 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,671,329 5,000 0.15 0.00 35,300 2012-09-28
161 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,466,898 20,000 0.49 0.00 35,200 2012-09-28
162 0097 HENDERSON INVESTMENT LIMITED:O 17,421,339 60,000 0.57 0.00 34,800 2012-09-28
163 0142 FIRST PACIFIC COMPANY LIMITED:O 588,120 4,000 0.02 0.00 33,720 2012-09-28
164 0887 Emperor Watch & Jewellery Limited:O 17,390,000 40,000 0.26 0.00 33,600 2012-09-28
165 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,412,645 8,000 0.38 0.00 33,360 2012-09-28
166 0276 Mongolia Energy Corporation Limited:O 27,677,711 100,000 0.41 0.00 32,500 2012-09-28
167 0271 Asiasec Properties Limited:O 2,979,420 30,000 0.24 0.00 32,400 2012-09-28
168 0571 ESUN HOLDINGS LIMITED:O 1,374,000 30,000 0.11 0.00 31,500 2012-09-28
169 1186 China Railway Construction Corporation Limited:H 4,399,000 4,500 0.21 0.00 31,230 2012-09-28
170 0435 Sunlight Real Estate Investment Trust:Unit 8,679,478 10,000 0.54 0.00 30,900 2012-09-28
171 0938 MAN SANG INTERNATIONAL LIMITED:O 2,381,791 78,000 0.19 0.01 29,640 2012-09-28
172 1332 Touyun Biotech Group Limited:O 262,940 29,650 0.18 0.02 29,057 2012-09-28
173 0868 XINYI GLASS HOLDINGS LIMITED:O 8,254,831 8,000 0.22 0.00 28,880 2012-09-28
174 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 13,701,219 40,000 0.14 0.00 28,800 2012-09-28
175 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,666,200 10,000 0.53 0.00 26,500 2012-09-28
176 0700 TENCENT HOLDINGS LIMITED:O 319,600 100 0.02 0.00 26,420 2012-09-28
177 3328 Bank of Communications Co., Ltd.:H 69,273,437 5,000 0.20 0.00 26,300 2012-09-28
178 0710 BOE Varitronix Limited:O 1,111,072 10,000 0.34 0.00 26,000 2012-09-28
179 0665 Haitong International Securities Group Limited:O 15,260,141 10,000 1.67 0.00 26,000 2012-09-28
180 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 276,000 500 0.02 0.00 25,850 2012-09-28
181 0546 Fufeng Group Limited:O 4,106,000 10,000 0.24 0.00 25,700 2012-09-28
182 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 570,000 5,000 0.11 0.00 25,000 2012-09-28
183 0285 BYD Electronic (International) Company Limited:O 1,946,666 15,000 0.09 0.00 24,750 2012-09-28
184 0835 Asia Coal Limited:O 1,333,550 200,000 0.06 0.01 24,200 2012-09-28
185 1393 Hidili Industry International Development Limited:O 9,344,000 13,000 0.45 0.00 24,180 2012-09-28
186 1972 SWIRE PROPERTIES LIMITED:O 3,654,980 1,000 0.06 0.00 24,000 2012-09-28
187 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,283,000 50,000 0.10 0.00 22,750 2012-09-28
188 0183 Winfull Group Holdings Limited:O 41,030,000 56,000 1.18 0.00 22,680 2012-09-28
189 1228 Superb Summit International Group Limited:O 3,201,800 100,000 0.08 0.00 22,300 2012-09-28
190 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,123,782 20,000 0.26 0.00 21,000 2012-09-28
191 1900 China ITS (Holdings) Co., Ltd.:O 1,945,000 20,000 0.12 0.00 20,400 2012-09-28
192 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,492,000 20,000 0.77 0.00 20,400 2012-09-28
193 2128 China Lesso Group Holdings Limited:O 4,247,000 5,000 0.14 0.00 20,200 2012-09-28
194 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 91,160,833 70,000 0.29 0.00 19,950 2012-09-28
195 1663 Sino Harbour Holdings Group Limited:O 28,000 26,000 0.00 0.00 19,760 2012-09-28
196 0978 China Merchants Land Limited:O 514,013 12,000 0.05 0.00 19,320 2012-09-28
197 6837 Haitong Securities Co., Ltd.:H 340,400 2,000 0.02 0.00 19,320 2012-09-28
198 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,215,810 25,000 0.07 0.00 19,000 2012-09-28
199 0933 Brightoil Petroleum (Holdings) Limited:O 4,008,000 13,000 0.05 0.00 18,850 2012-09-28
200 1308 SITC International Holdings Company Limited:O 2,118,000 10,000 0.08 0.00 18,600 2012-09-28
201 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,486,700 30,000 0.27 0.00 18,300 2012-09-28
202 0877 OM Technologies (Group) Limited:O 738,000 10,000 0.10 0.00 17,900 2012-09-28
203 0187 Beijing Jingcheng Machinery Electric Company Limited:H 590,000 10,000 0.59 0.01 17,800 2012-09-28
204 0647 Joyce Boutique Group Limited:O 4,638,000 30,000 0.29 0.00 17,400 2012-09-28
205 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,332,000 10,000 0.62 0.00 17,200 2012-09-28
206 0729 FDG Electric Vehicles Limited:O 29,072,671 60,000 0.26 0.00 17,100 2012-09-28
207 0880 SJM Holdings Limited:O 1,273,000 1,000 0.02 0.00 16,860 2012-09-28
208 0613 Planetree International Development Limited:O 55,219,200 330,000 0.59 0.00 16,500 2012-09-28
209 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,465,507 50,000 0.08 0.00 16,000 2012-09-28
210 0873 China Taifeng Beddings Holdings Limited:O 428,000 8,000 0.04 0.00 16,000 2012-09-28
211 0757 Solargiga Energy Holdings Limited:O 9,924,000 40,000 0.44 0.00 15,800 2012-09-28
212 1733 E-Commodities Holdings Limited:O 5,677,000 14,000 0.15 0.00 14,840 2012-09-28
213 0653 BONJOUR HOLDINGS LIMITED:O 18,708,000 14,000 0.62 0.00 14,560 2012-09-28
214 1011 China NT Pharma Group Company Limited:O 2,753,000 20,000 0.25 0.00 13,800 2012-09-28
215 8207 Chong Sing Holdings FinTech Group Limited:O 2,596,000 20,000 0.12 0.00 13,600 2012-09-28
216 1139 VICTORY GROUP LIMITED:O 783,090 32,000 0.09 0.00 13,600 2012-09-28
217 0166 New Times Corporation Limited (BM):O 3,796,600 14,000 0.66 0.00 13,300 2012-09-28
218 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,649,000 1,000 0.09 0.00 12,620 2012-09-28
219 0633 China All Access (Holdings) Limited:O 1,428,000 10,000 0.12 0.00 12,200 2012-09-28
220 0149 China Agri-Products Exchange Limited:O 971,555 30,000 0.04 0.00 11,700 2012-09-28
221 0251 S E A HOLDINGS LIMITED:O 1,403,088 2,000 0.21 0.00 10,920 2012-09-28
222 1893 China National Materials Company Limited:H 7,500,000 5,000 0.64 0.00 10,900 2012-09-28
223 1184 S.A.S. Dragon Holdings Limited:O 5,922,607 6,000 2.26 0.00 9,780 2012-09-28
224 1387 China Dili Group:O 27,496,000 30,000 0.13 0.00 9,450 2012-09-28
225 0382 Welling Holding Limited:O 4,067,066 10,000 0.14 0.00 9,400 2012-09-28
226 0190 HKC (HOLDINGS) LIMITED:O 46,831,643 30,000 0.43 0.00 9,000 2012-09-28
227 8156 Sinopharm Tech Holdings Limited:O 1,732,500 180,000 0.05 0.01 9,000 2012-09-28
228 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,310,500 1,000 0.37 0.00 8,920 2012-09-28
229 0948 Alpha Professional Holdings Limited:O 282,000 12,000 0.04 0.00 8,880 2012-09-28
230 0076 Elate Holdings Limited:O 30,497,735 100,000 0.95 0.00 8,400 2012-09-28
231 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 974,720 4,000 0.21 0.00 8,360 2012-09-28
232 0622 Oshidori International Holdings Limited:O 34,983,338 90,000 0.49 0.00 8,190 2012-09-28
233 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 410,000 25,000 0.01 0.00 7,875 2012-09-28
234 1282 Renze Harvest International Limited:O 19,640,000 60,000 0.67 0.00 7,500 2012-09-28
235 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,401,487 5,000 0.13 0.00 7,500 2012-09-28
236 1211 BYD COMPANY LIMITED:H 3,424,600 500 0.43 0.00 6,760 2012-09-28
237 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,072,000 14,000 0.77 0.00 6,720 2012-09-28
238 0206 CM Energy Tech Co., Ltd.:O 252,000 6,000 0.04 0.00 6,360 2012-09-28
239 0024 BURWILL HOLDINGS LIMITED:O 24,564,402 60,000 0.59 0.00 5,940 2012-09-28
240 1083 Towngas Smart Energy Company Limited:O 1,209,292 1,000 0.05 0.00 5,740 2012-09-28
241 0834 China Kangda Food Company Limited:O 80,000 8,000 0.02 0.00 5,360 2012-09-28
242 1020 Cybernaut International Holdings Company Limited:O 6,132,000 12,000 0.51 0.00 4,500 2012-09-28
243 0970 New Sparkle Roll International Group Limited:O 4,843,000 8,000 0.16 0.00 3,360 2012-09-28
244 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,928,000 4,000 0.33 0.00 2,880 2012-09-28
245 1210 Christine International Holdings Limited:O 562,000 2,000 0.06 0.00 2,280 2012-09-28
246 0987 China Renewable Energy Investment Limited:O 10,617,639 -4,000 0.45 -0.00 -772 2012-09-28
247 0910 China Sandi Holdings Limited:O 2,022,800 -2,000 0.29 -0.00 -990 2012-09-28
248 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,855,000 -1,000 0.11 -0.00 -1,180 2012-09-28
249 3886 Town Health International Medical Group Limited:O 1,294,020 -3,000 0.14 -0.00 -1,320 2012-09-28
250 1178 Huiyin Holdings Group Limited:O 2,275,884 -40,000 0.16 -0.00 -3,160 2012-09-28
251 0258 TOMSON GROUP LIMITED:O 1,239,743 -2,000 0.09 -0.00 -3,680 2012-09-28
252 0163 Emperor International Holdings Limited:O 2,868,509 -2,000 0.08 -0.00 -3,860 2012-09-28
253 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,396,600 -2,000 0.10 -0.00 -4,320 2012-09-28
254 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,475,180 -10,000 0.87 -0.00 -4,650 2012-09-28
255 0617 PALIBURG HOLDINGS LIMITED:O 4,712,642 -2,000 0.42 -0.00 -5,040 2012-09-28
256 1618 Metallurgical Corporation of China Ltd.:H 14,192,000 -4,000 0.49 -0.00 -6,080 2012-09-28
257 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,278,306 -26,000 0.03 -0.00 -6,188 2012-09-28
258 0122 CROCODILE GARMENTS LIMITED:O 8,178,196 -15,000 0.87 -0.00 -6,825 2012-09-28
259 0578 Rosan Resources Holdings Limited:O 22,674,460 -170,000 0.32 -0.00 -7,310 2012-09-28
260 1338 BaWang International (Group) Holding Limited:O 9,860,000 -12,000 0.34 -0.00 -7,320 2012-09-28
261 0199 ITC Properties Group Limited:O 260,320 -3,000 0.07 -0.00 -7,350 2012-09-28
262 0616 EMINENCE ENTERPRISE LIMITED:O 8,007,863 -100,000 1.05 -0.01 -7,800 2012-09-28
263 1049 Celestial Asia Securities Holdings Limited:O 147,020,760 -102,000 3.98 -0.00 -8,160 2012-09-28
264 0850 Long Well International Holdings Limited:O 22,364,650 -52,000 0.54 -0.00 -8,424 2012-09-28
265 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,411,466 -30,000 0.11 -0.00 -8,550 2012-09-28
266 8078 China Creative Digital Entertainment Limited:O 52,303,200 -600,000 0.94 -0.01 -9,000 2012-09-28
267 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,432,970 -60,000 0.10 -0.00 -9,600 2012-09-28
268 1238 Powerlong Real Estate Holdings Limited:O 2,391,000 -8,000 0.06 -0.00 -10,000 2012-09-28
269 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 234,250 -500 0.02 -0.00 -10,225 2012-09-28
270 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,218,000 -24,000 0.48 -0.00 -10,320 2012-09-28
271 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,377,932 -7,000 0.20 -0.00 -10,500 2012-09-28
272 8179 Palinda Group Holdings Limited:O 8,676,000 -160,000 0.27 -0.00 -10,720 2012-09-28
273 0736 China Properties Investment Holdings Limited:O 1,525,401 -120,000 0.35 -0.03 -10,800 2012-09-28
274 1224 C C Land Holdings Limited:O 7,569,358 -7,000 0.29 -0.00 -11,620 2012-09-28
275 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 35,559,841 -120,000 0.92 -0.00 -11,760 2012-09-28
276 2020 ANTA Sports Products Limited:O 1,664,000 -2,000 0.07 -0.00 -11,920 2012-09-28
277 1968 Peak Sport Products Co., Limited:O 1,217,000 -9,000 0.06 -0.00 -12,330 2012-09-28
278 1280 China Qidian Guofeng Holdings Limited:O 2,628,000 -40,000 0.25 -0.00 -12,600 2012-09-28
279 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,875,876 -2,000 0.12 -0.00 -13,860 2012-09-28
280 0433 North Mining Shares Company Limited:O 45,048,903 -30,000 0.34 -0.00 -13,950 2012-09-28
281 8206 Shentong Robot Education Group Company Limited:O 53,000 -41,000 0.00 -0.00 -14,145 2012-09-28
282 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 98,000 -1,000 0.04 -0.00 -14,500 2012-09-28
283 0389 China Tontine Wines Group Limited:O 7,804,000 -20,000 0.39 -0.00 -14,600 2012-09-28
284 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,120,000 -6,000 0.50 -0.00 -15,060 2012-09-28
285 0598 SINOTRANS LIMITED:H 2,993,000 -15,000 0.17 -0.00 -15,150 2012-09-28
286 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,134,073 -8,000 0.34 -0.00 -15,200 2012-09-28
287 2689 Nine Dragons Paper (Holdings) Limited:O 6,387,280 -4,000 0.14 -0.00 -15,600 2012-09-28
288 2886 Binhai Investment Company Limited:O 4,666,185 -40,000 0.08 -0.00 -16,000 2012-09-28
289 1383 LET Group Holdings Limited:O 198,237 -10,000 0.09 -0.00 -16,500 2012-09-28
290 3900 Greentown China Holdings Limited:O 262,000 -2,000 0.01 -0.00 -16,840 2012-09-28
291 0690 Uni-Bio Science Group Limited:O 13,355,071 -40,000 1.02 -0.00 -17,000 * 2012-09-28
292 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,643,200 -10,000 1.34 -0.00 -17,400 2012-09-28
293 0580 Sun.King Technology Group Limited:O 5,586,000 -50,000 0.41 -0.00 -18,000 2012-09-28
294 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 5,479,266 -2,000 1.97 -0.00 -18,900 2012-09-28
295 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,409,562 -1,000 0.21 -0.00 -19,300 2012-09-28
296 0689 EPI (Holdings) Limited:O 6,094,005 -100,000 0.20 -0.00 -21,100 * 2012-09-28
297 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,884,643 -40,000 0.74 -0.00 -22,000 2012-09-28
298 1052 Yuexiu Transport Infrastructure Limited:O 3,308,361 -6,000 0.20 -0.00 -22,020 2012-09-28
299 0371 Beijing Enterprises Water Group Limited:O 3,843,700 -12,000 0.06 -0.00 -22,200 2012-09-28
300 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,652,000 -10,000 0.30 -0.00 -22,200 2012-09-28
301 2324 Capital VC Limited:O 3,050,275 -250,000 0.30 -0.02 -22,500 2012-09-28
302 2007 Country Garden Holdings Company Limited:O 12,209,512 -8,000 0.07 -0.00 -24,160 2012-09-28
303 1600 Tian Lun Gas Holdings Limited:O 276,000 -9,000 0.03 -0.00 -24,480 2012-09-28
304 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 609,509 -1,000 0.10 -0.00 -25,800 2012-09-28
305 0767 Zhong Ji Longevity Science Group Limited:O 2,096,024 -160,000 1.22 -0.09 -26,880 2012-09-28
306 0566 Hanergy Thin Film Power Group Limited:O 68,900,426 -136,000 0.51 -0.00 -28,696 2012-09-28
307 0921 Hisense Home Appliances Group Co., Ltd.:H 1,285,000 -20,000 0.28 -0.00 -28,800 2012-09-28
308 0585 Imagi International Holdings Limited:O 18,930,912 -296,000 0.19 -0.00 -30,488 2012-09-28
309 2383 TOM GROUP LIMITED:O 4,495,000 -30,000 0.12 -0.00 -31,500 2012-09-28
310 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 348,000 -20,000 0.09 -0.01 -32,000 2012-09-28
311 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 84,500 -2,000 0.01 -0.00 -32,040 2012-09-28
312 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 108,116,103 -180,000 0.54 -0.00 -32,220 2012-09-28
313 0886 Silver Base Group Holdings Limited:O 2,112,675 -10,000 0.17 -0.00 -32,900 2012-09-28
314 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,728,000 -54,000 0.18 -0.00 -32,940 2012-09-28
315 1102 Enviro Energy International Holdings Limited:O 10,852,000 -240,000 0.32 -0.01 -33,600 2012-09-28
316 2302 CNNC International Limited:O 928,000 -16,000 0.19 -0.00 -33,920 2012-09-28
317 1141 CMBC Capital Holdings Limited:O 9,263,585 -350,000 0.31 -0.01 -35,000 2012-09-28
318 0743 Asia Cement (China) Holdings Corporation:O 1,502,500 -11,000 0.10 -0.00 -35,970 2012-09-28
319 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,720,400 -68,000 0.82 -0.01 -36,720 2012-09-28
320 0656 FOSUN INTERNATIONAL LIMITED:O 8,502,500 -10,000 0.13 -0.00 -37,200 2012-09-28
321 3360 Far East Horizon Limited:O 236,000 -8,000 0.01 -0.00 -37,920 2012-09-28
322 0131 CHEUK NANG (HOLDINGS) LIMITED:O 234,348 -10,000 0.06 -0.00 -38,400 2012-09-28
323 0683 KERRY PROPERTIES LIMITED:O 256,127 -1,000 0.02 -0.00 -39,200 2012-09-28
324 1234 China Lilang Limited:O 875,000 -10,000 0.07 -0.00 -40,800 2012-09-28
325 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,707,200 -26,000 0.11 -0.00 -41,600 2012-09-28
326 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,819,474 -130,000 0.33 -0.01 -42,900 2012-09-28
327 2382 Sunny Optical Technology (Group) Company Limited:O 282,000 -10,000 0.03 -0.00 -43,000 2012-09-28
328 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,787,670 -10,000 0.20 -0.00 -43,900 2012-09-28
329 0220 Uni-President China Holdings Ltd.:O 155,500 -5,000 0.00 -0.00 -44,600 2012-09-28
330 0552 China Communications Services Corporation Limited:H 2,525,691 -10,000 0.11 -0.00 -44,900 2012-09-28
331 1038 CK Infrastructure Holdings Limited:O 994,274 -1,000 0.04 -0.00 -46,950 2012-09-28
332 1207 SRE Group Limited:O 14,686,841 -180,000 0.26 -0.00 -47,700 2012-09-28
333 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,910,000 -40,000 0.43 -0.00 -48,000 2012-09-28
334 0956 China Suntien Green Energy Corporation Limited:H 2,133,000 -34,000 0.16 -0.00 -48,280 2012-09-28
335 0871 China Dredging Environment Protection Holdings Limited:O 509,000 -22,000 0.06 -0.00 -49,060 2012-09-28
336 0010 HANG LUNG GROUP LIMITED:O 1,379,232 -1,000 0.10 -0.00 -49,150 2012-09-28
337 0216 CHINNEY INVESTMENTS, LIMITED:O 20,612,727 -48,000 3.74 -0.01 -51,360 2012-09-28
338 0291 China Resources Beer (Holdings) Company Limited:O 1,477,498 -2,000 0.06 -0.00 -51,800 2012-09-28
339 1055 China Southern Airlines Company Limited:H 4,463,500 -16,000 0.16 -0.00 -54,560 2012-09-28
340 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,168,000 -50,000 0.18 -0.01 -55,000 2012-09-28
341 0719 Shandong Xinhua Pharmaceutical Company Limited:H 440,000 -30,000 0.29 -0.02 -56,100 2012-09-28
342 1198 Royale Home Holdings Limited:O 1,225,059 -60,000 0.16 -0.01 -58,200 2012-09-28
343 0119 Poly Property Group Co., Limited:O 6,277,000 -14,000 0.17 -0.00 -58,240 2012-09-28
344 0404 Hsin Chong Group Holdings Limited:O 2,506,691 -50,000 0.26 -0.01 -58,500 2012-09-28
345 0985 CST Holding (HK) Limited (KY):O 43,373,152 -504,000 0.16 -0.00 -59,976 2012-09-28
346 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 128,600 -10,000 0.03 -0.00 -61,600 2012-09-28
347 1336 New China Life Insurance Company Ltd.:H 144,200 -2,500 0.01 -0.00 -62,125 2012-09-28
348 0763 ZTE CORPORATION:H 2,389,775 -5,000 0.38 -0.00 -62,200 2012-09-28
349 0992 LENOVO GROUP LIMITED:O 10,293,000 -10,000 0.10 -0.00 -64,200 2012-09-28
350 2011 Gilston Group Limited:O 1,748,000 -100,000 0.42 -0.02 -65,000 2012-09-28
351 1878 SOUTHGOBI RESOURCES LTD.:O 93,450 -4,100 0.05 -0.00 -67,732 2012-09-28
352 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,135,600 -5,600 0.07 -0.00 -68,208 2012-09-28
353 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,274,000 -8,000 0.03 -0.00 -68,400 2012-09-28
354 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,648,009 -24,000 0.05 -0.00 -68,640 2012-09-28
355 1070 TCL Electronics Holdings Limited:O 1,418,992 -18,000 0.11 -0.00 -75,420 2012-09-28
356 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 398,404 -10,000 0.02 -0.00 -76,800 2012-09-28
357 2010 Real Nutriceutical Group Limited:O 2,236,000 -32,000 0.20 -0.00 -76,800 2012-09-28
358 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,260,493 -21,000 0.20 -0.00 -77,700 2012-09-28
359 0569 China Automation Group Limited:O 1,290,000 -50,000 0.13 -0.00 -78,500 2012-09-28
360 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,531,774 -32,000 0.23 -0.00 -83,200 2012-09-28
361 0606 China Agri-Industries Holdings Limited:O 5,878,372 -20,000 0.15 -0.00 -87,800 2012-09-28
362 1929 Chow Tai Fook Jewellery Group Limited:O 1,395,400 -8,000 0.01 -0.00 -88,320 2012-09-28
363 0245 China Vered Financial Holding Corporation Limited:O 5,700,100 -1,080,000 0.26 -0.05 -89,640 2012-09-28
364 1222 WANG ON GROUP LIMITED:O 97,044,800 -1,000,000 1.49 -0.02 -93,000 2012-09-28
365 0272 SHUI ON LAND LIMITED:O 17,077,970 -32,000 0.29 -0.00 -93,760 2012-09-28
366 2899 ZIJIN MINING GROUP CO., LTD.:H 22,360,150 -30,000 0.37 -0.00 -93,900 2012-09-28
367 2012 SUNSHINE OILSANDS LTD.:O 363,000 -29,500 0.01 -0.00 -95,285 2012-09-28
368 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,634,114 -4,000 0.32 -0.00 -98,600 2012-09-28
369 0694 Beijing Capital International Airport Company Limited:H 2,512,000 -20,000 0.13 -0.00 -104,000 2012-09-28
370 0703 Future Bright Holdings Limited:O 987,600 -84,000 0.18 -0.02 -107,520 2012-09-28
371 0853 MicroPort Scientific Corporation:O 812,000 -28,000 0.06 -0.00 -107,800 2012-09-28
372 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 583,539 -7,500 0.06 -0.00 -115,950 2012-09-28
373 3993 CMOC Group Limited (CN):H 12,512,500 -35,000 0.95 -0.00 -116,900 2012-09-28
374 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,274,000 -22,000 0.05 -0.00 -117,040 2012-09-28
375 0817 China Jinmao Holdings Group Limited:O 4,135,360 -50,000 0.05 -0.00 -118,500 2012-09-28
376 1121 Golden Solar New Energy Technology Holdings Limited:O 18,164,000 -100,000 1.83 -0.01 -125,000 2012-09-28
377 2168 AirPower Technologies Limited:O 284,500 -18,500 0.02 -0.00 -127,095 2012-09-28
378 0522 ASMPT Limited:O 98,000 -1,500 0.02 -0.00 -137,625 2012-09-28
379 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,879,000 -120,000 0.07 -0.00 -139,200 2012-09-28
380 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,368,400 -12,000 3.24 -0.00 -148,320 2012-09-28
381 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,000,611 -40,000 0.17 -0.00 -161,200 2012-09-28
382 2883 China Oilfield Services Limited:H 780,000 -12,000 0.05 -0.00 -169,440 2012-09-28
383 2282 MGM China Holdings Limited:O 1,697,200 -12,800 0.04 -0.00 -171,776 2012-09-28
384 3888 Kingsoft Corporation Limited:O 3,270,000 -37,000 0.28 -0.00 -181,300 2012-09-28
385 0128 ENM Holdings Limited (HK):O 16,473,228 -300,000 1.00 -0.02 -192,000 2012-09-28
386 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,373,288 -34,000 0.12 -0.00 -200,600 2012-09-28
387 0047 Hop Hing Group Holdings Limited:O 1,314,240 -560,000 0.01 -0.01 -210,000 2012-09-28
388 0691 China Shanshui Cement Group Limited:O 169,911,000 -44,000 6.03 -0.00 -222,200 2012-09-28
389 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,272,316 -12,000 0.03 -0.00 -236,640 2012-09-28
390 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 38,860,789 -2,480,000 0.63 -0.04 -245,520 2012-09-28
391 0269 China Resources and Transportation Group Limited:O 19,577,131 -1,000,000 0.10 -0.00 -255,000 2012-09-28
392 1800 China Communications Construction Company Limited:H 16,372,700 -41,000 0.37 -0.00 -257,070 2012-09-28
393 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,106,850 -95,000 0.22 -0.00 -279,300 2012-09-28
394 0857 PETROCHINA COMPANY LIMITED:H 44,331,809 -28,000 0.21 -0.00 -284,480 2012-09-28
395 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,615,000 -103,000 0.26 -0.00 -315,180 2012-09-28
396 0506 China Foods Limited:O 380,000 -40,000 0.01 -0.00 -321,600 2012-09-28
397 0960 Longfor Group Holdings Limited:O 675,000 -27,000 0.01 -0.00 -324,000 2012-09-28
398 1109 CHINA RESOURCES LAND LIMITED:O 905,768 -20,000 0.02 -0.00 -341,600 2012-09-28
399 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,166,018 -38,000 0.24 -0.00 -361,760 2012-09-28
400 2266 Dorsett Hospitality International Limited:O 1,252,861 -210,000 0.06 -0.01 -403,200 2012-09-28
401 0753 Air China Limited:H 7,319,530 -96,000 0.16 -0.00 -468,480 2012-09-28
402 2356 DAH SING BANKING GROUP LIMITED:O 5,816,052 -68,000 0.46 -0.01 -492,320 2012-09-28
403 0410 SOHO CHINA LIMITED:O 6,752,000 -106,500 0.13 -0.00 -511,200 2012-09-28
404 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,777,000 -1,000,000 0.22 -0.01 -530,000 2012-09-28
405 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,339,518 -130,000 0.11 -0.00 -533,000 2012-09-28
406 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,790,000 -26,000 0.17 -0.00 -599,300 2012-09-28
407 0011 HANG SENG BANK, LIMITED:O 9,656,523 -5,300 0.51 -0.00 -630,170 2012-09-28
408 0083 SINO LAND COMPANY LIMITED:O 6,400,510 -46,000 0.11 -0.00 -667,000 2012-09-28
409 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,004,180 -250,000 0.27 -0.02 -702,500 2012-09-28
410 0004 Wharf (Holdings) Limited (The):O 4,380,893 -22,000 0.14 -0.00 -1,184,700 2012-09-28
411 0066 MTR CORPORATION LIMITED:O 12,660,619 -56,500 0.22 -0.00 -1,661,100 2012-09-28
412 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,815,865 -32,500 0.15 -0.00 -1,904,500 2012-09-28
413 0005 HSBC HOLDINGS PLC:O 80,835,707 -27,200 0.44 -0.00 -1,984,240 2012-09-28
414 0939 CHINA CONSTRUCTION BANK CORPORATION:H 194,605,407 -373,000 0.08 -0.00 -2,006,740 2012-09-28
415 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,696,570 -18,100 0.80 -0.00 -2,121,320 2012-09-28
416 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,483,085 -43,000 0.15 -0.00 -2,399,400 2012-09-28
417 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,672,612 -271,000 0.22 -0.00 -3,257,420 2012-09-28
418 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,141,418 -32,000 0.16 -0.00 -3,635,200 2012-09-28

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