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

CCASS holding changes from 2012-10-11 to 2012-10-12

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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 0992 LENOVO GROUP LIMITED:O 11,671,000 944,000 0.11 0.01 5,815,040 2012-10-12
2 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 728,509 105,000 0.12 0.02 2,136,750 2012-10-12
3 0941 China Mobile Limited (HK):O 7,188,004 25,000 0.04 0.00 2,108,750 2012-10-12
4 1800 China Communications Construction Company Limited:H 16,771,700 272,000 0.38 0.01 1,825,120 2012-10-12
5 3328 Bank of Communications Co., Ltd.:H 69,002,046 284,000 0.20 0.00 1,618,800 2012-10-12
6 1928 Sands China Ltd.:O 701,850 45,200 0.01 0.00 1,249,780 2012-10-12
7 1898 China Coal Energy Company Limited:H 14,525,119 129,000 0.35 0.00 972,660 2012-10-12
8 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 574,000 65,000 0.01 0.00 916,500 2012-10-12
9 0358 Jiangxi Copper Company Limited:H 4,769,174 45,000 0.34 0.00 872,100 2012-10-12
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,189,376 7,758 0.16 0.00 839,416 2012-10-12
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,674,942 32,000 0.52 0.00 744,000 2012-10-12
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,338,316 36,000 0.03 0.00 696,960 2012-10-12
13 2689 Nine Dragons Paper (Holdings) Limited:O 6,902,280 144,000 0.15 0.00 672,480 2012-10-12
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,756,970 5,700 0.81 0.00 669,750 2012-10-12
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,916,274 208,500 0.26 0.01 606,735 2012-10-12
16 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 778,539 39,000 0.08 0.00 590,460 2012-10-12
17 3323 China National Building Material Company Limited:H 16,543,000 66,000 0.57 0.00 567,600 2012-10-12
18 0410 SOHO CHINA LIMITED:O 5,984,000 101,000 0.12 0.00 513,080 2012-10-12
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,971,000 140,000 0.85 0.01 487,200 2012-10-12
20 2727 Shanghai Electric Group Company Limited:H 9,452,000 168,000 0.32 0.01 477,120 2012-10-12
21 1813 KWG Group Holdings Limited:O 1,890,000 108,000 0.07 0.00 460,080 2012-10-12
22 0868 XINYI GLASS HOLDINGS LIMITED:O 8,654,831 110,000 0.23 0.00 454,300 2012-10-12
23 0494 LI & FUNG LIMITED:O 5,567,200 38,000 0.07 0.00 453,720 2012-10-12
24 2331 LI NING COMPANY LIMITED:O 1,108,000 92,000 0.10 0.01 444,360 2012-10-12
25 3800 GCL Technology Holdings Limited (KY):O 36,308,000 373,000 0.23 0.00 440,140 2012-10-12
26 0691 China Shanshui Cement Group Limited:O 170,052,000 83,000 6.04 0.00 429,940 2012-10-12
27 0004 Wharf (Holdings) Limited (The):O 4,811,788 8,000 0.16 0.00 414,000 2012-10-12
28 1313 China Resources Building Materials Technology Holdings Limited:O 8,013,000 90,000 0.12 0.00 413,100 2012-10-12
29 3333 China Evergrande Group:O 13,742,000 131,000 0.09 0.00 408,720 2012-10-12
30 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,362,000 278,000 0.06 0.01 389,200 2012-10-12
31 0119 Poly Property Group Co., Limited:O 6,729,000 91,000 0.19 0.00 375,830 2012-10-12
32 3993 CMOC Group Limited (CN):H 13,324,500 109,000 1.02 0.01 370,600 2012-10-12
33 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,968,021 114,000 0.04 0.00 356,820 2012-10-12
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,759,617 40,000 0.05 0.00 356,800 2012-10-12
35 0291 China Resources Beer (Holdings) Company Limited:O 1,473,498 14,000 0.06 0.00 356,300 2012-10-12
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,287,013 44,000 0.11 0.00 344,080 2012-10-12
37 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,427,562 20,000 0.21 0.00 334,000 2012-10-12
38 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,730,250 44,000 0.75 0.00 324,720 2012-10-12
39 0883 CNOOC LIMITED:O 14,052,729 20,000 0.03 0.00 317,600 2012-10-12
40 0589 Portico International Holdings Limited:O 591,500 50,000 0.11 0.01 307,000 2012-10-12
41 2888 STANDARD CHARTERED PLC:O 831,963 1,700 0.03 0.00 301,580 2012-10-12
42 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 950,000 20,000 0.43 0.01 298,800 2012-10-12
43 0166 New Times Corporation Limited (BM):O 4,046,600 304,000 0.71 0.05 297,920 2012-10-12
44 0700 TENCENT HOLDINGS LIMITED:O 335,400 1,100 0.02 0.00 284,680 2012-10-12
45 2778 Champion Real Estate Investment Trust:Unit 19,504,733 80,000 0.34 0.00 283,200 2012-10-12
46 0019 SWIRE PACIFIC LIMITED:A 1,971,941 3,000 0.22 0.00 273,900 2012-10-12
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 191,538,667 46,000 0.08 0.00 264,960 2012-10-12
48 1972 SWIRE PROPERTIES LIMITED:O 4,053,580 11,400 0.07 0.00 262,200 2012-10-12
49 2233 WEST CHINA CEMENT LIMITED:O 14,206,000 194,000 0.31 0.00 256,080 2012-10-12
50 0960 Longfor Group Holdings Limited:O 607,500 20,000 0.01 0.00 237,600 2012-10-12
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,621,800 9,600 0.07 0.00 235,680 2012-10-12
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,353,109 4,176 0.14 0.00 228,218 2012-10-12
53 1398 Industrial and Commercial Bank of China Limited:H 220,732,386 45,775 0.25 0.00 227,044 2012-10-12
54 1208 MMG Limited (HK):O 10,771,000 76,000 0.20 0.00 223,440 2012-10-12
55 2777 Guangzhou R&F Properties Co., Ltd.:H 4,752,400 25,200 0.47 0.00 219,996 2012-10-12
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,170,000 24,000 0.02 0.00 217,440 2012-10-12
57 3337 Anton Oilfield Services Group:O 1,618,000 110,000 0.08 0.01 209,000 2012-10-12
58 1929 Chow Tai Fook Jewellery Group Limited:O 1,589,600 21,000 0.02 0.00 207,690 2012-10-12
59 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 633,600 10,000 0.21 0.00 207,500 2012-10-12
60 1051 G-Resources Group Limited:O 25,520,532 609,000 0.13 0.00 207,060 2012-10-12
61 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,326,111 48,000 0.18 0.00 203,520 2012-10-12
62 1128 Wynn Macau, Limited:O 400,000 10,000 0.01 0.00 202,000 2012-10-12
63 1109 CHINA RESOURCES LAND LIMITED:O 839,768 12,000 0.01 0.00 198,000 2012-10-12
64 0728 CHINA TELECOM CORPORATION LIMITED:H 11,945,355 42,000 0.09 0.00 192,360 2012-10-12
65 2011 Gilston Group Limited:O 2,388,000 340,000 0.58 0.08 190,400 2012-10-12
66 1234 China Lilang Limited:O 764,000 45,000 0.06 0.00 188,100 2012-10-12
67 0267 CITIC Limited (HK):O 10,009,406 19,000 0.27 0.00 182,590 2012-10-12
68 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,872,697 4,000 0.30 0.00 180,000 2012-10-12
69 0371 Beijing Enterprises Water Group Limited:O 3,837,700 100,000 0.06 0.00 179,000 2012-10-12
70 0670 China Eastern Airlines Corporation Limited:H 7,154,000 68,000 0.20 0.00 172,040 2012-10-12
71 0054 HOPEWELL HOLDINGS LIMITED:O 4,063,117 6,000 0.47 0.00 171,900 2012-10-12
72 0124 Guangdong Land Holdings Limited:O 1,626,229 70,000 0.10 0.00 171,500 2012-10-12
73 2009 BBMG Corporation:H 2,097,500 29,000 0.18 0.00 168,780 2012-10-12
74 0002 CLP HOLDINGS LIMITED:O 24,746,158 2,500 1.03 0.00 163,000 2012-10-12
75 0393 Glorious Sun Enterprises Limited:O 4,202,000 74,000 0.40 0.01 151,700 2012-10-12
76 0819 Tianneng Power International Limited:O 1,268,000 30,000 0.12 0.00 147,600 2012-10-12
77 0606 China Agri-Industries Holdings Limited:O 5,915,372 30,000 0.15 0.00 143,400 2012-10-12
78 0945 MANULIFE FINANCIAL CORPORATION:O 800,906 1,500 0.04 0.00 142,275 2012-10-12
79 1137 Hong Kong Technology Venture Company Limited:O 471,613 86,000 0.06 0.01 141,040 2012-10-12
80 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 114,000 4,500 0.01 0.00 126,900 2012-10-12
81 1068 China Yurun Food Group Limited:O 3,531,000 22,000 0.19 0.00 126,280 2012-10-12
82 0467 United Energy Group Limited:O 1,621,137 100,000 0.01 0.00 123,000 2012-10-12
83 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,458,500 22,000 0.47 0.00 122,760 2012-10-12
84 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,084,450 10,000 0.11 0.00 116,400 2012-10-12
85 1200 Midland Holdings Limited (BM):O 3,114,000 24,000 0.43 0.00 113,280 2012-10-12
86 1299 AIA Group Limited:O 5,320,720 3,800 0.04 0.00 111,150 2012-10-12
87 0148 Kingboard Holdings Limited:O 869,193 5,000 0.10 0.00 110,250 2012-10-12
88 0552 China Communications Services Corporation Limited:H 2,571,691 24,000 0.11 0.00 108,720 2012-10-12
89 3300 CHINA GLASS HOLDINGS LIMITED:O 5,760,000 120,000 0.37 0.01 104,400 2012-10-12
90 0497 CSI Properties Limited (BM):O 45,215,415 280,000 0.54 0.00 102,200 2012-10-12
91 0020 WHEELOCK AND COMPANY LIMITED:O 947,873 3,000 0.05 0.00 101,700 2012-10-12
92 1382 Pacific Textiles Holdings Limited:O 1,710,000 20,000 0.12 0.00 101,400 2012-10-12
93 2866 COSCO SHIPPING Development Co., Ltd.:H 26,010,040 55,000 0.69 0.00 99,550 2012-10-12
94 1868 Neo-Neon Holdings Limited:O 4,819,000 55,000 0.51 0.01 97,350 2012-10-12
95 0881 Zhongsheng Group Holdings Limited:O 259,500 10,000 0.01 0.00 96,700 2012-10-12
96 0873 China Taifeng Beddings Holdings Limited:O 360,000 44,000 0.04 0.00 94,160 2012-10-12
97 0425 Minth Group Limited:O 38,000 12,000 0.00 0.00 93,720 2012-10-12
98 1222 WANG ON GROUP LIMITED:O 99,944,800 1,000,000 1.53 0.02 92,000 2012-10-12
99 1968 Peak Sport Products Co., Limited:O 1,227,000 60,000 0.06 0.00 91,800 2012-10-12
100 1241 Shuanghua Holdings Limited:O 584,000 154,000 0.09 0.02 90,860 2012-10-12
101 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,886,824 26,000 0.40 0.00 89,440 2012-10-12
102 0604 SHENZHEN INVESTMENT LIMITED:O 21,040,074 50,000 0.58 0.00 89,000 2012-10-12
103 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 506,676 1,400 1.11 0.00 88,900 2012-10-12
104 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 7,738,537 322,500 0.17 0.01 87,075 2012-10-12
105 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,238,000 8,000 0.12 0.00 86,560 2012-10-12
106 2222 NVC International Holdings Limited:O 2,497,000 41,000 0.08 0.00 81,590 2012-10-12
107 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,081,400 20,000 0.11 0.00 81,000 2012-10-12
108 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,487,180 146,000 0.87 0.01 78,840 2012-10-12
109 0656 FOSUN INTERNATIONAL LIMITED:O 8,548,500 20,000 0.13 0.00 77,000 2012-10-12
110 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,706,780 29,000 0.33 0.00 75,110 2012-10-12
111 3918 NagaCorp Ltd.:O 7,054,723 18,000 0.34 0.00 74,880 2012-10-12
112 0296 Emperor Entertainment Hotel Limited:O 1,073,003 50,000 0.08 0.00 74,500 2012-10-12
113 0053 GUOCO GROUP LIMITED:O 200,359 1,000 0.06 0.00 73,500 2012-10-12
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,758,114 3,000 0.31 0.00 72,300 2012-10-12
115 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,874,700 1,000,000 0.10 0.01 72,000 2012-10-12
116 0404 Hsin Chong Group Holdings Limited:O 2,374,691 60,000 0.25 0.01 68,400 2012-10-12
117 2020 ANTA Sports Products Limited:O 1,613,000 10,000 0.06 0.00 67,800 2012-10-12
118 0493 GOME Retail Holdings Limited:O 19,771,578 80,000 0.12 0.00 67,200 2012-10-12
119 1893 China National Materials Company Limited:H 8,183,000 30,000 0.70 0.00 66,600 2012-10-12
120 1988 China Minsheng Banking Corp., Ltd.:H 12,036,600 10,000 0.21 0.00 66,500 2012-10-12
121 1199 COSCO SHIPPING Ports Limited:O 3,268,443 6,000 0.12 0.00 65,880 2012-10-12
122 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 66,700 2,000 0.02 0.00 65,100 2012-10-12
123 0189 DONGYUE GROUP LIMITED:O 5,674,000 16,000 0.27 0.00 62,880 2012-10-12
124 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,657,000 20,000 0.40 0.00 61,200 2012-10-12
125 0631 Sany Heavy Equipment International Holdings Company Limited:O 579,000 14,000 0.02 0.00 59,780 2012-10-12
126 1308 SITC International Holdings Company Limited:O 2,143,000 30,000 0.08 0.00 58,200 2012-10-12
127 0280 KING FOOK HOLDINGS LIMITED:O 6,559,965 50,000 1.51 0.01 58,000 2012-10-12
128 2883 China Oilfield Services Limited:H 682,000 4,000 0.04 0.00 57,120 2012-10-12
129 1259 Prosperous Future Holdings Limited (KY):O 178,000 20,000 0.02 0.00 56,800 2012-10-12
130 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,850,316 160,000 0.27 0.02 54,400 2012-10-12
131 0321 TEXWINCA HOLDINGS LIMITED:O 312,000 10,000 0.02 0.00 54,300 2012-10-12
132 0878 SOUNDWILL HOLDINGS LIMITED:O 376,800 4,000 0.13 0.00 52,720 2012-10-12
133 0281 RIVERA (HOLDINGS) LIMITED:O 4,364,144 232,000 0.17 0.01 52,664 2012-10-12
134 0891 Trinity Limited (BM):O 392,000 10,000 0.02 0.00 51,900 2012-10-12
135 2038 FIH Mobile Limited:O 4,613,485 17,000 0.06 0.00 51,680 2012-10-12
136 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 730,201 10,000 0.13 0.00 49,000 2012-10-12
137 1728 China ZhengTong Auto Services Holdings Limited:O 251,000 10,000 0.01 0.00 48,500 2012-10-12
138 1178 Huiyin Holdings Group Limited:O 2,775,884 500,000 0.20 0.04 48,500 2012-10-12
139 2357 AviChina Industry & Technology Company Limited:H 6,166,000 16,000 0.26 0.00 47,680 2012-10-12
140 0681 Chinese People Holdings Company Limited:O 12,432,142 298,000 0.21 0.01 47,382 2012-10-12
141 1121 Golden Solar New Energy Technology Holdings Limited:O 18,162,000 40,000 1.82 0.00 45,600 2012-10-12
142 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,242,500 5,000 0.37 0.00 45,550 2012-10-12
143 0522 ASMPT Limited:O 93,800 500 0.02 0.00 44,825 2012-10-12
144 2002 China Sunshine Paper Holdings Company Limited:O 912,000 50,000 0.11 0.01 44,500 2012-10-12
145 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,976,000 8,000 0.28 0.00 44,320 2012-10-12
146 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 171,000 2,000 0.04 0.00 43,900 2012-10-12
147 1818 Zhaojin Mining Industry Company Limited:H 8,605,000 3,000 0.98 0.00 42,240 2012-10-12
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,653,725 4,000 0.39 0.00 41,920 2012-10-12
149 1555 MIE Holdings Corporation:O 2,654,000 20,000 0.10 0.00 41,600 2012-10-12
150 1066 Shandong Weigao Group Medical Polymer Company Limited:H 392,000 4,000 0.02 0.00 41,520 2012-10-12
151 0756 Summi (Group) Holdings Limited:O 260,000 36,000 0.02 0.00 41,040 2012-10-12
152 0177 Jiangsu Expressway Company Limited:H 2,258,000 6,000 0.18 0.00 40,500 2012-10-12
153 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,107,200 3,000 0.06 0.00 40,260 2012-10-12
154 0073 ASIAN CITRUS HOLDINGS LIMITED:O 747,266 10,000 0.06 0.00 40,200 2012-10-12
155 0683 KERRY PROPERTIES LIMITED:O 235,127 1,000 0.02 0.00 39,850 2012-10-12
156 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,013,518 10,000 0.10 0.00 39,700 2012-10-12
157 0229 RAYMOND INDUSTRIAL LIMITED:O 2,974,400 50,000 0.69 0.01 39,500 2012-10-12
158 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 192,000 20,000 0.06 0.01 38,600 2012-10-12
159 0914 Anhui Conch Cement Company Limited:H 2,375,000 1,500 0.18 0.00 38,025 2012-10-12
160 0228 China Energy Development Holdings Limited:O 10,136,000 300,000 0.13 0.00 36,000 2012-10-12
161 0956 China Suntien Green Energy Corporation Limited:H 2,133,000 25,000 0.16 0.00 36,000 2012-10-12
162 0623 SinoMedia Holding Limited:O 654,000 10,000 0.12 0.00 35,600 2012-10-12
163 0271 Asiasec Properties Limited:O 2,706,420 30,000 0.22 0.00 34,500 2012-10-12
164 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,898,000 30,000 0.11 0.00 34,200 2012-10-12
165 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,280,219 20,000 0.57 0.01 34,200 2012-10-12
166 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 355,619 1,200 0.12 0.00 33,960 2012-10-12
167 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 5,078,000 126,000 0.45 0.01 33,390 2012-10-12
168 0506 China Foods Limited:O 332,000 4,000 0.01 0.00 33,360 2012-10-12
169 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 240,000 40,000 0.01 0.00 32,400 2012-10-12
170 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,332,000 12,000 0.39 0.00 32,040 2012-10-12
171 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,930,000 20,000 0.20 0.00 31,000 2012-10-12
172 0052 FAIRWOOD HOLDINGS LIMITED:O 630,700 2,000 0.50 0.00 30,720 2012-10-12
173 1798 China Datang Corporation Renewable Power Co., Limited:H 6,730,000 40,000 0.27 0.00 30,400 2012-10-12
174 0986 Dufu Liquor Group Limited:O 314,820 40,000 0.77 0.10 30,400 2012-10-12
175 1194 Bay Area Gold Group Limited:O 640,000 20,000 0.02 0.00 29,800 2012-10-12
176 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,998,000 24,000 0.43 0.00 29,760 2012-10-12
177 1766 CRRC Corporation Limited:H 6,298,000 5,000 0.31 0.00 28,300 2012-10-12
178 1198 Royale Home Holdings Limited:O 1,291,059 32,000 0.17 0.00 28,160 2012-10-12
179 8103 hmvod Limited:O 11,927,000 150,000 2.07 0.03 27,750 2012-10-12
180 0546 Fufeng Group Limited:O 4,117,000 10,000 0.24 0.00 27,700 2012-10-12
181 0083 SINO LAND COMPANY LIMITED:O 6,349,201 2,000 0.11 0.00 27,680 2012-10-12
182 0613 Planetree International Development Limited:O 55,089,200 500,000 0.59 0.01 27,500 2012-10-12
183 0086 SUN HUNG KAI & CO. LIMITED:O 925,376 6,859 0.04 -0.00 27,436 2012-10-12
184 1918 Sunac China Holdings Limited:O 704,000 7,000 0.02 0.00 27,160 2012-10-12
185 0585 Imagi International Holdings Limited:O 19,050,912 248,000 0.19 0.00 26,784 2012-10-12
186 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,048,209 10,000 0.60 0.00 26,300 2012-10-12
187 0910 China Sandi Holdings Limited:O 2,040,800 50,000 0.30 0.01 26,000 2012-10-12
188 0101 HANG LUNG PROPERTIES LIMITED:O 3,301,202 1,000 0.07 0.00 26,000 2012-10-12
189 1110 Kingworld Medicines Group Limited:O 520,000 20,000 0.08 0.00 25,800 2012-10-12
190 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 369,490 30,000 0.05 0.00 25,200 2012-10-12
191 1031 Kingston Financial Group Limited:O 2,818,439 40,000 0.02 0.00 24,400 2012-10-12
192 1180 Paradise Entertainment Limited (BM):O 5,686,500 300,000 0.20 0.01 23,100 2012-10-12
193 0251 S E A HOLDINGS LIMITED:O 1,377,088 4,000 0.21 0.00 23,080 2012-10-12
194 0889 DATRONIX HOLDINGS LIMITED:O 118,000 16,000 0.04 0.01 22,400 2012-10-12
195 1164 CGN Mining Company Limited:O 3,291,027 30,000 0.10 0.00 22,200 2012-10-12
196 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 284,000 2,000 0.03 0.00 21,800 2012-10-12
197 0057 CHEN HSONG HOLDINGS LIMITED:O 1,374,000 10,000 0.22 0.00 20,900 2012-10-12
198 3899 CIMC Enric Holdings Limited:O 720,000 4,000 0.07 0.00 20,480 2012-10-12
199 87001 Hui Xian Real Estate Investment Trust:Unit 8,928,725 5,000 0.18 0.00 20,200 2012-10-12
200 0182 Concord New Energy Group Limited:O 15,193,200 100,000 0.21 0.00 20,000 2012-10-12
201 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,209,068 10,000 0.10 0.00 19,900 2012-10-12
202 0757 Solargiga Energy Holdings Limited:O 9,982,000 50,000 0.45 0.00 19,750 2012-10-12
203 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 5,511,266 2,000 1.99 0.00 19,200 * 2012-10-12
204 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,919,132 120,000 0.24 0.02 18,840 2012-10-12
205 0043 C.P. POKPHAND CO. LTD.:O 979,500 20,000 0.01 0.00 18,800 2012-10-12
206 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,169,000 6,000 0.12 0.00 17,820 2012-10-12
207 2868 Beijing Capital Land Co., Ltd.:H 1,476,000 8,000 0.14 0.00 17,600 2012-10-12
208 3383 Agile Group Holdings Limited (KY):O 1,023,000 2,000 0.03 0.00 17,000 2012-10-12
209 0210 Daphne International Holdings Limited:O 98,000 2,000 0.01 0.00 16,960 2012-10-12
210 0276 Mongolia Energy Corporation Limited:O 27,558,711 50,000 0.41 0.00 16,500 2012-10-12
211 0498 Blue River Holdings Limited:O 13,096,743 90,000 0.29 0.00 15,300 2012-10-12
212 0245 China Vered Financial Holding Corporation Limited:O 6,342,100 200,000 0.29 0.01 15,200 2012-10-12
213 0710 BOE Varitronix Limited:O 1,115,072 5,000 0.34 0.00 13,500 2012-10-12
214 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,900,000 38,000 0.40 0.00 13,490 2012-10-12
215 1102 Enviro Energy International Holdings Limited:O 11,132,000 100,000 0.33 0.00 13,000 2012-10-12
216 0842 Leoch International Technology Limited:O 1,982,000 10,000 0.15 0.00 11,400 2012-10-12
217 0193 CAPITAL ESTATE LIMITED:O 2,806,785 80,000 0.11 0.00 11,360 2012-10-12
218 0719 Shandong Xinhua Pharmaceutical Company Limited:H 446,000 6,000 0.30 0.00 11,280 2012-10-12
219 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 4,928,873 330,000 0.35 0.02 10,890 2012-10-12
220 0503 Lansen Pharmaceutical Holdings Limited:O 641,000 5,000 0.15 0.00 9,700 2012-10-12
221 1386 Vestate Group Holdings Limited:O 1,372,000 30,000 0.22 0.00 9,600 2012-10-12
222 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,617,875 22,000 0.23 0.00 9,460 2012-10-12
223 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 340,000 10,000 0.04 0.00 8,500 2012-10-12
224 0449 Chigo Holding Limited:O 15,546,000 50,000 0.18 0.00 8,400 2012-10-12
225 8156 Sinopharm Tech Holdings Limited:O 1,987,500 205,000 0.06 0.01 8,200 2012-10-12
226 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 435,404 1,000 0.02 0.00 8,010 2012-10-12
227 0405 Yuexiu Real Estate Investment Trust:Unit 7,899,266 2,000 0.30 0.00 7,160 2012-10-12
228 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,111,492 40,000 0.18 0.00 7,120 2012-10-12
229 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,085,000 2,000 0.10 0.00 7,060 2012-10-12
230 0320 COMPUTIME GROUP LIMITED:O 2,532,000 20,000 0.31 0.00 6,600 2012-10-12
231 0090 Puxing Energy Limited:O 1,278,000 10,000 0.31 0.00 6,000 2012-10-12
232 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,526,700 10,000 0.27 0.00 5,900 2012-10-12
233 0329 OCI International Holdings Limited:O 1,231,740 80,000 0.06 0.00 5,280 2012-10-12
234 1125 LAI FUNG HOLDINGS LIMITED:O 616,052,091 30,000 3.83 0.00 4,650 2012-10-12
235 8100 Famous Tech International Holdings Limited:O 296,758 40,000 0.02 0.00 4,440 2012-10-12
236 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 922,720 2,000 0.20 0.00 4,260 2012-10-12
237 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 390,400 1,000 0.01 0.00 4,100 2012-10-12
238 2340 ISP Holdings Limited:O 257,505 4,460 0.08 0.00 3,657 2012-10-12
239 0885 Rentian Technology Holdings Limited:O 2,280,976 60,000 0.06 0.00 3,600 2012-10-12
240 0579 Beijing Jingneng Clean Energy Co., Limited:H 66,000 2,000 0.00 0.00 3,360 2012-10-12
241 1085 HENGXIN TECHNOLOGY LTD.:O 178,000 4,000 0.05 0.00 3,280 2012-10-12
242 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,389,932 2,000 0.21 0.00 3,060 2012-10-12
243 1217 China Innovation Investment Limited:O 27,048,649 144,000 0.39 0.00 2,880 2012-10-12
244 0397 Minerva Group Holding Limited:O 17,810,647 40,000 0.28 0.00 2,600 2012-10-12
245 1900 China ITS (Holdings) Co., Ltd.:O 1,920,000 2,000 0.12 0.00 2,320 2012-10-12
246 0230 Minmetals Land Limited:O 4,857,626 2,000 0.15 0.00 1,880 2012-10-12
247 0214 ASIA ORIENT HOLDINGS LIMITED:O 13,526,690 1,589 1.89 0.00 1,875 2012-10-12
248 0093 Zero Fintech Group Limited (BM):O 13,000 2,000 0.00 0.00 1,680 2012-10-12
249 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 68,109,830 4,000 1.44 0.00 1,660 2012-10-12
250 8045 Jiangsu NandaSoft Technology Company Limited:H 11,982,000 6,000 2.85 0.00 1,530 2012-10-12
251 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 37,642,789 10,000 0.61 0.00 1,010 2012-10-12
252 0065 Grand Ocean Advanced Resources Company Limited:O 2,061,158 -0 0.23 -0.00 -0 2012-10-12
253 1332 Touyun Biotech Group Limited:O 302,940 -2,000 0.21 -0.00 -1,740 2012-10-12
254 0260 AVIC Joy Holdings (HK) Limited:O 18,841,064 -10,000 0.52 -0.00 -1,920 2012-10-12
255 2662 MH Development Limited:O 3,640,000 -10,000 0.38 -0.00 -1,950 2012-10-12
256 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,862,714 -4,000 0.46 -0.00 -2,080 2012-10-12
257 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,450,491 -2,000 0.52 -0.00 -2,700 2012-10-12
258 3883 China Aoyuan Group Limited:O 6,151,000 -3,000 0.24 -0.00 -3,090 2012-10-12
259 0131 CHEUK NANG (HOLDINGS) LIMITED:O 233,348 -1,000 0.06 -0.00 -3,980 2012-10-12
260 0241 Alibaba Health Information Technology Limited:O 9,496,000 -10,000 0.26 -0.00 -4,050 2012-10-12
261 0138 CCT Fortis Holdings Limited:O 824,534 -6,000 0.14 -0.00 -4,080 2012-10-12
262 1618 Metallurgical Corporation of China Ltd.:H 14,148,000 -3,000 0.49 -0.00 -4,380 2012-10-12
263 0738 LE SAUNDA HOLDINGS LIMITED:O 1,002,000 -2,000 0.16 -0.00 -4,480 2012-10-12
264 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,698,000 -6,000 0.06 -0.00 -4,800 2012-10-12
265 8220 Bingo Group Holdings Limited:O 8,055,000 -40,000 0.26 -0.00 -5,000 2012-10-12
266 8179 Palinda Group Holdings Limited:O 6,076,000 -64,000 0.19 -0.00 -5,120 2012-10-12
267 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,004,000 -2,000 0.49 -0.00 -5,440 2012-10-12
268 1039 Changyou International Group Limited:O 11,915,000 -10,000 1.49 -0.00 -6,600 2012-10-12
269 0402 Peace Map Holding Limited:O 30,814,000 -200,000 0.34 -0.00 -6,600 2012-10-12
270 0933 Brightoil Petroleum (Holdings) Limited:O 4,069,000 -5,000 0.05 -0.00 -7,550 2012-10-12
271 1062 China Development Bank International Investment Limited:O 480,000 -10,000 0.02 -0.00 -7,600 2012-10-12
272 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,053,415 -10,000 0.09 -0.00 -7,800 2012-10-12
273 8272 Chinese Food and Beverage Group Limited:O 2,192,500 -525,000 0.05 -0.01 -7,875 2012-10-12
274 1883 CITIC Telecom International Holdings Limited:O 5,331,057 -5,000 0.22 -0.00 -8,150 2012-10-12
275 3322 Win Hanverky Holdings Limited:O 3,936,000 -12,000 0.31 -0.00 -8,400 2012-10-12
276 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,926,000 -10,000 0.32 -0.00 -9,100 2012-10-12
277 0064 GET NICE HOLDINGS LIMITED:O 16,204,000 -30,000 0.36 -0.00 -9,300 2012-10-12
278 1882 Haitian International Holdings Limited:O 76,000 -1,000 0.00 -0.00 -9,330 2012-10-12
279 0220 Uni-President China Holdings Ltd.:O 158,500 -1,000 0.00 -0.00 -9,440 2012-10-12
280 0866 China Qinfa Group Limited:O 2,214,000 -10,000 0.11 -0.00 -9,800 2012-10-12
281 0708 China Evergrande New Energy Vehicle Group Limited:O 2,350,000 -40,000 0.27 -0.00 -10,400 2012-10-12
282 1280 China Qidian Guofeng Holdings Limited:O 2,588,000 -32,000 0.25 -0.00 -10,720 2012-10-12
283 1338 BaWang International (Group) Holding Limited:O 9,872,000 -18,000 0.34 -0.00 -10,800 2012-10-12
284 3838 China Starch Holdings Limited:O 31,156,953 -50,000 0.53 -0.00 -10,900 2012-10-12
285 0569 China Automation Group Limited:O 1,274,000 -6,000 0.12 -0.00 -11,460 2012-10-12
286 1037 Maxnerva Technology Services Limited:O 2,527,000 -40,000 0.64 -0.01 -11,600 2012-10-12
287 2012 SUNSHINE OILSANDS LTD.:O 81,000 -4,000 0.00 -0.00 -11,760 2012-10-12
288 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,297,700 -40,000 0.38 -0.00 -11,800 2012-10-12
289 0563 Shanghai Industrial Urban Development Group Limited:O 3,745,250 -10,000 0.08 -0.00 -12,400 2012-10-12
290 0633 China All Access (Holdings) Limited:O 1,432,000 -10,000 0.12 -0.00 -12,500 2012-10-12
291 0231 Ping An Securities Group (Holdings) Limited:O 1,053,223 -100,000 0.01 -0.00 -12,700 2012-10-12
292 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,134,000 -18,000 0.34 -0.00 -12,960 2012-10-12
293 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,825,876 -2,000 0.12 -0.00 -13,500 2012-10-12
294 2010 Real Nutriceutical Group Limited:O 2,136,000 -5,000 0.19 -0.00 -13,550 2012-10-12
295 1161 WATER OASIS GROUP LIMITED:O 3,150,000 -14,000 0.41 -0.00 -13,720 2012-10-12
296 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,792,000 -10,000 0.62 -0.00 -13,900 2012-10-12
297 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,696,400 -24,000 0.82 -0.00 -14,400 2012-10-12
298 1021 MIDAS HOLDINGS LIMITED (SG):O 106,000 -6,000 0.01 -0.00 -15,660 2012-10-12
299 0978 China Merchants Land Limited:O 516,013 -10,000 0.05 -0.00 -15,900 2012-10-12
300 2128 China Lesso Group Holdings Limited:O 4,200,000 -4,000 0.14 -0.00 -17,400 2012-10-12
301 0577 South Shore Holdings Limited:O 727,961 -26,000 0.12 -0.00 -17,420 2012-10-12
302 0142 FIRST PACIFIC COMPANY LIMITED:O 580,120 -2,000 0.02 -0.00 -17,540 2012-10-12
303 0697 Shoucheng Holdings Limited:O 62,913,006 -50,000 0.70 -0.00 -18,500 2012-10-12
304 0354 CHINASOFT INTERNATIONAL LIMITED:O 330,000 -10,000 0.02 -0.00 -19,000 2012-10-12
305 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,020,500 -11,500 0.23 -0.00 -20,470 2012-10-12
306 0195 Greentech Technology International Limited:O 1,300,000 -60,000 0.05 -0.00 -20,700 2012-10-12
307 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,722,000 -30,000 0.85 -0.01 -20,700 2012-10-12
308 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,262,000 -4,000 0.04 -0.00 -20,960 2012-10-12
309 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,165,810 -25,000 0.07 -0.00 -21,000 2012-10-12
310 1096 Sino Energy International Holdings Group Limited:O 0 -20,000 0.00 -0.00 -21,000 2012-10-12
311 1225 Lerado Financial Group Company Limited:O 4,008,000 -30,000 0.53 -0.00 -22,500 2012-10-12
312 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,188,000 -20,000 0.74 -0.00 -22,800 2012-10-12
313 0835 Asia Coal Limited:O 1,133,550 -150,000 0.05 -0.01 -22,950 2012-10-12
314 0610 WAI KEE HOLDINGS LIMITED:O 3,390,000 -16,000 0.43 -0.00 -23,360 2012-10-12
315 2088 Xiwang Property Holdings Company Limited:O 4,236,843 -28,164 0.42 -0.00 -23,658 2012-10-12
316 1072 Dongfang Electric Corporation Limited:H 1,743,800 -2,200 0.51 -0.00 -24,596 2012-10-12
317 0515 China Silver Technology Holdings Limited:O 2,646,000 -30,000 0.60 -0.01 -24,600 2012-10-12
318 0559 DeTai New Energy Group Limited:O 3,415,000 -100,000 0.11 -0.00 -25,000 2012-10-12
319 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,295,983 -5,000 0.40 -0.00 -25,900 2012-10-12
320 1122 QINGLING MOTORS CO. LTD:H 1,475,692 -16,000 0.12 -0.00 -28,640 2012-10-12
321 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 32,007,529 -160,000 0.59 -0.00 -28,800 2012-10-12
322 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,436,444 -5,000 1.04 -0.00 -29,500 2012-10-12
323 2228 CECEP COSTIN New Materials Group Limited:O 97,000 -10,000 0.01 -0.00 -30,100 2012-10-12
324 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 91,001,833 -104,000 0.28 -0.00 -30,160 2012-10-12
325 1387 China Dili Group:O 27,452,000 -100,000 0.13 -0.00 -30,500 2012-10-12
326 0983 SOCAM Development Limited:O 7,083,320 -4,000 1.44 -0.00 -30,680 2012-10-12
327 0694 Beijing Capital International Airport Company Limited:H 2,530,000 -6,000 0.13 -0.00 -31,560 2012-10-12
328 3983 China BlueChemical Ltd.:H 2,363,017 -6,000 0.13 -0.00 -31,740 2012-10-12
329 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,406,929 -50,000 0.15 -0.00 -32,000 2012-10-12
330 0235 CSC Holdings Limited (HK):O 46,864,075 -195,000 1.27 -0.01 -32,565 2012-10-12
331 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,615,200 -20,000 0.10 -0.00 -32,600 2012-10-12
332 0240 BUILD KING HOLDINGS LIMITED:O 1,582,924 -240,000 0.13 -0.02 -33,120 2012-10-12
333 0282 NEXT DIGITAL LIMITED:O 1,408,800 -30,000 0.06 -0.00 -33,600 2012-10-12
334 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,088,464 -24,000 0.37 -0.00 -34,320 2012-10-12
335 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,550,516 -1,000 0.24 -0.00 -34,550 2012-10-12
336 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,070,000 -10,000 0.09 -0.00 -34,700 2012-10-12
337 0021 Great China Holdings (Hong Kong) Limited:O 3,298,540 -110,000 0.28 -0.01 -35,750 2012-10-12
338 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 336,000 -20,000 0.09 -0.01 -35,800 2012-10-12
339 1999 Man Wah Holdings Limited:O 394,800 -8,000 0.04 -0.00 -36,640 2012-10-12
340 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,264,487 -20,000 0.12 -0.00 -37,600 2012-10-12
341 0839 Anhui Tianda Oil Pipe Company Limited:H 1,153,000 -32,000 0.23 -0.01 -39,680 2012-10-12
342 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 650,500 -3,000 0.04 -0.00 -39,960 2012-10-12
343 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,954,000 -60,000 0.77 -0.00 -40,800 2012-10-12
344 0853 MicroPort Scientific Corporation:O 802,000 -10,000 0.06 -0.00 -41,200 2012-10-12
345 0480 HKR INTERNATIONAL LIMITED:O 10,269,863 -12,000 0.76 -0.00 -42,720 2012-10-12
346 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,386,600 -20,000 0.10 -0.00 -42,800 2012-10-12
347 0136 China Ruyi Holdings Limited:O 1,013,749 -220,000 0.27 -0.06 -44,880 2012-10-12
348 0190 HKC (HOLDINGS) LIMITED:O 47,311,643 -150,000 0.43 -0.00 -45,000 2012-10-12
349 0641 CHTC Fong's International Company Limited:O 268,000 -20,000 0.05 -0.00 -45,200 2012-10-12
350 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,353,360 -20,000 0.76 -0.00 -46,400 2012-10-12
351 1038 CK Infrastructure Holdings Limited:O 1,003,274 -1,000 0.04 -0.00 -46,450 2012-10-12
352 0337 Greenland Hong Kong Holdings Limited:O 501,275 -26,000 0.05 -0.00 -46,540 2012-10-12
353 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,341,597 -1,575,000 0.30 -0.06 -47,250 2012-10-12
354 6823 HKT Limited (KY):O 1,978,763 -7,000 0.03 -0.00 -47,530 2012-10-12
355 0196 Honghua Group Limited:O 5,061,000 -30,000 0.16 -0.00 -49,200 2012-10-12
356 2899 ZIJIN MINING GROUP CO., LTD.:H 21,550,150 -16,000 0.36 -0.00 -51,200 2012-10-12
357 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,503,170 -12,000 0.20 -0.00 -53,880 2012-10-12
358 0331 PCD STORES (GROUP) LIMITED:O 6,148,000 -90,000 0.15 -0.00 -54,900 2012-10-12
359 0082 Crazy Sports Group Limited:O 22,616,300 -80,000 0.72 -0.00 -56,000 2012-10-12
360 2083 Nature Home Holding Company Limited:O 2,287,000 -42,000 0.15 -0.00 -56,280 2012-10-12
361 1207 SRE Group Limited:O 14,716,841 -214,000 0.26 -0.00 -59,920 2012-10-12
362 0242 SHUN TAK HOLDINGS LIMITED:O 8,239,961 -20,000 0.28 -0.00 -60,400 2012-10-12
363 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,399,500 -93,000 0.42 -0.00 -60,450 2012-10-12
364 0887 Emperor Watch & Jewellery Limited:O 17,890,000 -80,000 0.27 -0.00 -60,800 2012-10-12
365 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,792,581 -20,000 0.18 -0.00 -62,000 2012-10-12
366 1055 China Southern Airlines Company Limited:H 3,847,500 -18,000 0.14 -0.00 -66,780 2012-10-12
367 8079 Wisdomcome Group Holdings Limited:O 551,344 -480,000 0.08 -0.07 -68,160 2012-10-12
368 1231 Newton Resources Ltd:O 116,963 -76,000 0.00 -0.00 -69,920 2012-10-12
369 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,178,000 -40,000 0.61 -0.00 -71,600 2012-10-12
370 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,367,411 -66,000 0.49 -0.01 -71,940 2012-10-12
371 0603 China Oil And Gas Group Limited:O 16,543,058 -80,000 0.33 -0.00 -72,000 2012-10-12
372 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 282,000 -1,500 0.02 -0.00 -73,650 2012-10-12
373 0555 REXLot Holdings Limited:O 7,175,000 -125,000 0.08 -0.00 -73,750 2012-10-12
374 0916 China Longyuan Power Group Corporation Limited:H 5,377,032 -14,000 0.20 -0.00 -73,920 2012-10-12
375 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,686,000 -32,000 0.19 -0.00 -78,080 2012-10-12
376 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,105,000 -20,000 0.48 -0.00 -78,200 2012-10-12
377 3308 Golden Eagle Retail Group Limited:O 405,000 -5,000 0.02 -0.00 -80,900 2012-10-12
378 3933 United Laboratories International Holdings Limited (The):O 5,025,096 -20,000 0.31 -0.00 -81,000 2012-10-12
379 0696 TRAVELSKY TECHNOLOGY LIMITED:H 993,500 -20,000 0.11 -0.00 -81,200 2012-10-12
380 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,338,000 -34,000 0.28 -0.00 -83,640 2012-10-12
381 1361 361 Degrees International Limited:O 2,159,000 -40,000 0.10 -0.00 -86,800 2012-10-12
382 0903 TPV TECHNOLOGY LIMITED:O 1,679,606 -50,000 0.07 -0.00 -88,000 2012-10-12
383 0653 BONJOUR HOLDINGS LIMITED:O 18,782,000 -94,000 0.63 -0.00 -91,180 2012-10-12
384 0535 Gemdale Properties and Investment Corporation Limited:O 12,192,280 -210,000 0.18 -0.00 -92,400 2012-10-12
385 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 368,463 -6,000 0.01 -0.00 -95,520 2012-10-12
386 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,175,000 -31,000 0.12 -0.00 -95,790 2012-10-12
387 0207 Joy City Property Limited:O 108,000 -22,000 0.02 -0.00 -99,440 2012-10-12
388 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,972,073 -50,000 0.33 -0.00 -100,500 2012-10-12
389 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,872,000 -29,000 0.23 -0.00 -100,630 2012-10-12
390 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 35,852,000 -175,000 0.22 -0.00 -101,500 2012-10-12
391 0384 CHINA GAS HOLDINGS LIMITED:O 10,192,700 -24,000 0.22 -0.00 -103,200 2012-10-12
392 1393 Hidili Industry International Development Limited:O 8,779,000 -54,000 0.42 -0.00 -104,760 2012-10-12
393 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,501,000 -8,000 0.09 -0.00 -106,880 2012-10-12
394 0751 Skyworth Group Limited:O 9,107,546 -28,000 0.34 -0.00 -107,800 2012-10-12
395 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,639,200 -38,000 0.53 -0.01 -109,820 2012-10-12
396 0202 EverChina Int'l Holdings Company Limited:O 4,831,050 -205,000 0.08 -0.00 -110,700 2012-10-12
397 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,166,000 -100,000 0.05 -0.00 -111,000 2012-10-12
398 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,305,288 -20,000 0.12 -0.00 -112,000 2012-10-12
399 0226 LIPPO LIMITED (HK):O 2,142,594 -32,000 0.43 -0.01 -112,000 2012-10-12
400 0808 Prosperity Real Estate Investment Trust:Unit 13,013,537 -50,000 0.95 -0.00 -112,000 2012-10-12
401 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,272,400 -9,000 3.23 -0.00 -113,760 2012-10-12
402 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,846,329 -17,000 0.16 -0.00 -117,300 2012-10-12
403 0011 HANG SENG BANK, LIMITED:O 9,738,723 -1,000 0.51 -0.00 -118,400 2012-10-12
404 1133 Harbin Electric Company Limited:H 2,582,900 -20,000 0.38 -0.00 -121,000 2012-10-12
405 1186 China Railway Construction Corporation Limited:H 4,360,500 -16,500 0.21 -0.00 -123,585 2012-10-12
406 3998 Bosideng International Holdings Limited:O 10,910,000 -54,000 0.14 -0.00 -123,660 2012-10-12
407 1833 Intime Retail (Group) Company Limited:O 688,500 -16,500 0.03 -0.00 -137,940 2012-10-12
408 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,732,018 -14,000 0.23 -0.00 -140,280 2012-10-12
409 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,031,394 -40,000 0.81 -0.00 -146,400 2012-10-12
410 0886 Silver Base Group Holdings Limited:O 1,915,675 -47,000 0.16 -0.00 -151,810 2012-10-12
411 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,987,493 -42,000 0.19 -0.00 -154,560 2012-10-12
412 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,912,361 -48,000 0.48 -0.00 -160,320 2012-10-12
413 3888 Kingsoft Corporation Limited:O 3,187,000 -35,000 0.27 -0.00 -171,500 2012-10-12
414 0778 Fortune Real Estate Investment Trust:Unit 4,405,000 -29,000 0.26 -0.00 -174,290 2012-10-12
415 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 76,143,103 -1,000,000 0.38 -0.00 -178,000 2012-10-12
416 1336 New China Life Insurance Company Ltd.:H 99,800 -7,000 0.01 -0.00 -178,500 2012-10-12
417 2238 Guangzhou Automobile Group Co., Ltd.:H 2,010,382 -36,000 0.09 -0.00 -178,920 2012-10-12
418 1088 China Shenhua Energy Company Limited:H 3,536,075 -6,000 0.10 -0.00 -187,800 2012-10-12
419 0144 China Merchants Port Holdings Company Limited:O 1,813,560 -8,000 0.07 -0.00 -188,800 2012-10-12
420 0709 GIORDANO INTERNATIONAL LIMITED:O 386,000 -30,000 0.03 -0.00 -189,000 2012-10-12
421 1033 Sinopec Oilfield Service Corporation:H 11,682,700 -112,000 0.83 -0.01 -189,280 2012-10-12
422 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,477,000 -14,000 0.09 -0.00 -193,480 2012-10-12
423 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,918,450 -20,000 0.13 -0.00 -193,800 2012-10-12
424 0047 Hop Hing Group Holdings Limited:O 890,240 -508,000 0.01 -0.01 -208,280 2012-10-12
425 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,549,080 -3,500 0.15 -0.00 -213,500 2012-10-12
426 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,154,178 -15,000 0.46 -0.00 -216,300 2012-10-12
427 2282 MGM China Holdings Limited:O 1,655,200 -16,800 0.04 -0.00 -225,120 2012-10-12
428 2369 Coolpad Group Limited:O 5,594,000 -128,000 0.27 -0.01 -243,200 2012-10-12
429 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,211,837 -10,000 0.05 -0.00 -250,000 2012-10-12
430 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,569,950 -25,000 0.79 -0.00 -251,000 2012-10-12
431 1101 China Huarong Energy Company Limited:O 19,382,500 -212,000 0.28 -0.00 -254,400 2012-10-12
432 0183 Winfull Group Holdings Limited:O 37,486,000 -672,000 1.08 -0.02 -258,720 2012-10-12
433 2338 WEICHAI POWER CO., LTD.:H 1,202,640 -10,000 0.25 -0.00 -262,500 2012-10-12
434 0580 Sun.King Technology Group Limited:O 4,852,000 -694,000 0.36 -0.05 -281,070 2012-10-12
435 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,552,009 -100,000 0.05 -0.00 -291,000 2012-10-12
436 0128 ENM Holdings Limited (HK):O 15,985,228 -464,000 0.97 -0.03 -301,600 2012-10-12
437 1211 BYD COMPANY LIMITED:H 3,411,600 -22,000 0.43 -0.00 -314,600 2012-10-12
438 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 9,373,916 -316,000 0.96 -0.03 -325,480 2012-10-12
439 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,412,000 -138,000 0.20 -0.00 -328,440 2012-10-12
440 0001 CK Hutchison Holdings Limited:O 4,015,989 -3,000 0.17 -0.00 -339,600 2012-10-12
441 1488 Best Food Holding Company Limited:O 6,992,000 -380,000 0.85 -0.05 -342,000 2012-10-12
442 0566 Hanergy Thin Film Power Group Limited:O 68,920,426 -1,620,000 0.51 -0.01 -345,060 2012-10-12
443 0390 CHINA RAILWAY GROUP LIMITED:H 22,288,308 -95,000 0.53 -0.00 -349,600 2012-10-12
444 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,743,749 -28,000 0.22 -0.00 -350,560 2012-10-12
445 0272 SHUI ON LAND LIMITED:O 16,812,139 -120,000 0.28 -0.00 -370,800 2012-10-12
446 0998 China CITIC Bank Corporation Limited:H 30,013,638 -101,000 0.20 -0.00 -411,070 2012-10-12
447 0857 PETROCHINA COMPANY LIMITED:H 44,308,081 -39,728 0.21 -0.00 -412,377 2012-10-12
448 3339 Lonking Holdings Limited:O 12,367,000 -294,000 0.29 -0.01 -429,240 2012-10-12
449 3988 BANK OF CHINA LIMITED:H 446,019,954 -159,000 0.53 -0.00 -488,130 2012-10-12
450 0538 Ajisen (China) Holdings Limited:O 539,000 -89,000 0.05 -0.01 -491,280 2012-10-12
451 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 103,775,762 -160,000 0.34 -0.00 -515,200 2012-10-12
452 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,352,080 -55,600 0.30 -0.00 -547,104 2012-10-12
453 0123 Yuexiu Property Company Limited:O 32,178,572 -274,000 0.35 -0.00 -578,140 2012-10-12
454 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,176,850 -185,000 0.23 -0.00 -584,600 2012-10-12
455 0005 HSBC HOLDINGS PLC:O 81,070,881 -7,901 0.44 -0.00 -586,254 2012-10-12
456 0297 Sinofert Holdings Limited:O 10,368,000 -388,000 0.15 -0.01 -640,200 2012-10-12
457 0038 FIRST TRACTOR COMPANY LIMITED:H 1,722,000 -102,000 0.43 -0.03 -656,880 2012-10-12
458 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 161,000 -10,000 0.01 -0.00 -738,000 2012-10-12
459 0347 Angang Steel Company Limited:H 7,777,725 -184,000 0.72 -0.02 -815,120 2012-10-12
460 0066 MTR CORPORATION LIMITED:O 12,772,341 -29,691 0.22 -0.00 -868,462 2012-10-12
461 6030 CITIC Securities Company Limited:H 472,500 -60,000 0.04 -0.01 -868,800 2012-10-12
462 0773 China Metal Recycling (Holdings) Limited:O 1,315,905 -125,400 0.11 -0.01 -1,009,470 2012-10-12
463 0823 Link Real Estate Investment Trust:Unit 9,026,647 -29,000 0.40 -0.00 -1,062,850 2012-10-12
464 1171 Yankuang Energy Group Company Limited:H 6,302,800 -100,000 0.32 -0.01 -1,260,000 2012-10-12
465 0006 Power Assets Holdings Limited:O 7,835,302 -19,226 0.37 -0.00 -1,279,490 2012-10-12
466 0489 DongFeng Motor Group Company Limited (CN):H 2,747,000 -154,000 0.10 -0.01 -1,476,860 2012-10-12
467 0813 Shimao Group Holdings Limited:O 1,808,100 -125,000 0.05 -0.00 -1,642,500 2012-10-12
468 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,946,602 -886,000 0.98 -0.05 -1,718,840 2012-10-12
469 0867 China Medical System Holdings Limited:O 2,747,200 -396,000 0.11 -0.02 -1,782,000 2012-10-12
470 0013 Hutchison Whampoa Limited:O 9,557,483 -24,200 0.22 -0.00 -1,821,050 2012-10-12
471 0067 China Lumena New Materials Corp.:O 40,560,000 -1,384,000 0.73 -0.02 -2,076,000 2012-10-12
472 0763 ZTE CORPORATION:H 1,987,375 -177,200 0.32 -0.03 -2,222,088 2012-10-12
473 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,333,028 -162,000 0.66 -0.00 -3,201,120 2012-10-12

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