CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 0231 Ping An Securities Group (Holdings) Limited:O 854,518,430 850,000,000 7.88 7.84 107,950,000 2012-10-12
2 0123 Yuexiu Property Company Limited:O 37,746,000 2,640,000 0.41 0.03 5,570,400 2012-10-12
3 0992 LENOVO GROUP LIMITED:O 19,064,000 722,000 0.18 0.01 4,447,520 2012-10-12
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,788,047 745,000 0.06 0.00 4,291,200 2012-10-12
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 61,096,000 1,520,000 3.99 0.10 3,739,200 2012-10-12
6 0941 China Mobile Limited (HK):O 7,271,442 43,500 0.04 0.00 3,669,225 2012-10-12
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,940,000 1,346,000 0.98 0.08 2,611,240 2012-10-12
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,976,695 98,000 0.04 0.00 1,897,280 2012-10-12
9 0005 HSBC HOLDINGS PLC:O 29,670,849 22,444 0.16 0.00 1,665,345 2012-10-12
10 1171 Yankuang Energy Group Company Limited:H 7,575,720 120,000 0.39 0.01 1,512,000 2012-10-12
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,105,844 12,000 0.04 0.00 1,298,400 2012-10-12
12 1898 China Coal Energy Company Limited:H 13,636,354 167,000 0.33 0.00 1,259,180 2012-10-12
13 0004 Wharf (Holdings) Limited (The):O 1,283,260 24,000 0.04 0.00 1,242,000 2012-10-12
14 6837 Haitong Securities Co., Ltd.:H 727,200 109,200 0.05 0.01 1,148,784 2012-10-12
15 0358 Jiangxi Copper Company Limited:H 4,058,470 58,000 0.29 0.00 1,124,040 2012-10-12
16 0019 SWIRE PACIFIC LIMITED:A 576,287 12,000 0.06 0.00 1,095,600 2012-10-12
17 3333 China Evergrande Group:O 15,727,000 332,000 0.11 0.00 1,035,840 2012-10-12
18 1800 China Communications Construction Company Limited:H 27,569,199 151,000 0.62 0.00 1,013,210 2012-10-12
19 3308 Golden Eagle Retail Group Limited:O 271,000 58,000 0.01 0.00 938,440 2012-10-12
20 1109 CHINA RESOURCES LAND LIMITED:O 2,684,000 56,000 0.05 0.00 924,000 2012-10-12
21 87001 Hui Xian Real Estate Investment Trust:Unit 23,976,402 200,000 0.47 0.00 808,000 2012-10-12
22 0494 LI & FUNG LIMITED:O 5,178,052 66,000 0.06 0.00 788,040 2012-10-12
23 1211 BYD COMPANY LIMITED:H 2,690,500 55,000 0.34 0.01 786,500 2012-10-12
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,311,080 31,000 0.11 0.00 747,100 2012-10-12
25 1038 CK Infrastructure Holdings Limited:O 647,000 16,000 0.03 0.00 743,200 2012-10-12
26 0067 China Lumena New Materials Corp.:O 39,632,000 482,000 0.71 0.01 723,000 2012-10-12
27 2727 Shanghai Electric Group Company Limited:H 6,440,000 254,000 0.22 0.01 721,360 2012-10-12
28 0384 CHINA GAS HOLDINGS LIMITED:O 27,700,638 146,000 0.61 0.00 627,800 2012-10-12
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 970,980 41,000 0.01 0.00 578,100 2012-10-12
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 548,000 27,000 0.09 0.00 549,450 2012-10-12
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,523,636 23,000 0.45 0.00 534,750 2012-10-12
32 3993 CMOC Group Limited (CN):H 9,659,001 157,000 0.74 0.01 533,800 2012-10-12
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 480,000 24,000 0.11 0.01 526,800 2012-10-12
34 0346 Yanchang Petroleum International Limited:O 16,380,000 1,000,000 0.24 0.01 510,000 2012-10-12
35 1929 Chow Tai Fook Jewellery Group Limited:O 1,646,000 48,800 0.02 0.00 482,632 2012-10-12
36 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,543,045 152,000 0.05 0.00 475,760 2012-10-12
37 0522 ASMPT Limited:O 152,300 5,300 0.04 0.00 475,145 2012-10-12
38 0272 SHUI ON LAND LIMITED:O 15,400,547 150,000 0.26 0.00 463,500 2012-10-12
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,590,000 50,000 0.03 0.00 453,000 2012-10-12
40 0189 DONGYUE GROUP LIMITED:O 7,792,000 115,000 0.37 0.01 451,950 2012-10-12
41 2238 Guangzhou Automobile Group Co., Ltd.:H 5,204,671 88,000 0.24 0.00 437,360 2012-10-12
42 0065 Grand Ocean Advanced Resources Company Limited:O 3,743,385 619,897 0.43 -0.00 433,928 2012-10-12
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,034,169 3,300 0.56 0.00 387,750 2012-10-12
44 0777 NetDragon Websoft Holdings Limited:O 529,000 42,000 0.10 0.01 368,340 2012-10-12
45 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 62,821,803 870,000 1.33 0.02 361,050 2012-10-12
46 3988 BANK OF CHINA LIMITED:H 291,854,907 117,000 0.35 0.00 359,190 2012-10-12
47 2009 BBMG Corporation:H 2,771,500 59,000 0.24 0.01 343,380 2012-10-12
48 0589 Portico International Holdings Limited:O 446,000 55,000 0.08 0.01 337,700 2012-10-12
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 587,426 7,500 0.09 0.00 337,500 2012-10-12
50 1868 Neo-Neon Holdings Limited:O 2,696,500 190,000 0.29 0.02 336,300 2012-10-12
51 6823 HKT Limited (KY):O 2,210,259 48,890 0.03 0.00 331,963 2012-10-12
52 1072 Dongfang Electric Corporation Limited:H 3,533,400 28,800 1.04 0.01 321,984 2012-10-12
53 3808 SINOTRUK (HONG KONG) LIMITED:O 5,060,500 70,000 0.18 0.00 303,100 2012-10-12
54 2020 ANTA Sports Products Limited:O 2,175,000 44,000 0.09 0.00 298,320 2012-10-12
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,959,504 102,500 0.39 0.01 298,275 2012-10-12
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,284,881 10,200 0.16 0.00 295,290 2012-10-12
57 0883 CNOOC LIMITED:O 8,059,432 18,000 0.02 0.00 285,840 2012-10-12
58 2899 ZIJIN MINING GROUP CO., LTD.:H 35,766,000 86,000 0.60 0.00 275,200 2012-10-12
59 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 602,911 570,000 0.03 0.03 273,600 2012-10-12
60 0493 GOME Retail Holdings Limited:O 26,411,535 320,000 0.16 0.00 268,800 2012-10-12
61 2689 Nine Dragons Paper (Holdings) Limited:O 5,223,000 57,000 0.11 0.00 266,190 2012-10-12
62 1336 New China Life Insurance Company Ltd.:H 152,100 10,000 0.01 0.00 255,000 2012-10-12
63 2008 Phoenix Media Investment (Holdings) Limited:O 16,014,000 100,000 0.32 0.00 245,000 2012-10-12
64 3300 CHINA GLASS HOLDINGS LIMITED:O 12,034,000 270,000 0.78 0.02 234,900 2012-10-12
65 1928 Sands China Ltd.:O 782,400 8,400 0.01 0.00 232,260 2012-10-12
66 0083 SINO LAND COMPANY LIMITED:O 1,891,879 16,400 0.03 0.00 226,976 2012-10-12
67 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,646,000 64,000 0.15 0.01 222,080 2012-10-12
68 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 167,500 3,000 0.01 0.00 221,400 2012-10-12
69 1313 China Resources Building Materials Technology Holdings Limited:O 9,606,000 48,000 0.15 0.00 220,320 2012-10-12
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,547,390 20,000 0.38 0.00 209,600 2012-10-12
71 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,048,000 14,000 0.48 0.01 209,160 2012-10-12
72 1728 China ZhengTong Auto Services Holdings Limited:O 479,500 41,500 0.02 0.00 201,275 2012-10-12
73 0566 Hanergy Thin Film Power Group Limited:O 479,556,000 920,000 3.57 0.01 195,960 2012-10-12
74 1101 China Huarong Energy Company Limited:O 18,305,500 162,000 0.26 0.00 194,400 2012-10-12
75 3382 Tianjin Port Development Holdings Limited:O 11,346,117 218,000 0.18 0.00 191,840 2012-10-12
76 0342 NewOcean Energy Holdings Limited:O 1,096,120 70,000 0.08 0.01 190,400 2012-10-12
77 1055 China Southern Airlines Company Limited:H 6,852,000 50,000 0.25 0.00 185,500 2012-10-12
78 1133 Harbin Electric Company Limited:H 1,828,000 30,000 0.27 0.00 181,500 2012-10-12
79 2357 AviChina Industry & Technology Company Limited:H 16,285,000 60,000 0.69 0.00 178,800 2012-10-12
80 0670 China Eastern Airlines Corporation Limited:H 8,072,000 68,000 0.23 0.00 172,040 2012-10-12
81 1818 Zhaojin Mining Industry Company Limited:H 3,210,000 12,000 0.37 0.00 168,960 2012-10-12
82 1208 MMG Limited (HK):O 3,726,400 56,000 0.07 0.00 164,640 2012-10-12
83 1088 China Shenhua Energy Company Limited:H 2,684,000 5,000 0.08 0.00 156,500 2012-10-12
84 0101 HANG LUNG PROPERTIES LIMITED:O 1,010,760 6,000 0.02 0.00 156,000 2012-10-12
85 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 156,500 5,500 0.01 0.00 155,100 2012-10-12
86 0057 CHEN HSONG HOLDINGS LIMITED:O 3,714,000 72,000 0.59 0.01 150,480 2012-10-12
87 1198 Royale Home Holdings Limited:O 2,362,309 160,000 0.31 0.02 140,800 2012-10-12
88 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,322,695 18,000 0.16 0.00 140,760 2012-10-12
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,140,000 40,000 0.55 0.00 139,200 2012-10-12
90 1813 KWG Group Holdings Limited:O 1,703,000 32,000 0.06 0.00 136,320 2012-10-12
91 3899 CIMC Enric Holdings Limited:O 890,000 26,000 0.09 0.00 133,120 2012-10-12
92 0087 SWIRE PACIFIC LIMITED:B 707,000 7,500 0.02 0.00 132,900 2012-10-12
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,320,924 10,000 0.26 0.00 125,200 2012-10-12
94 1051 G-Resources Group Limited:O 78,039,879 360,000 0.41 0.00 122,400 2012-10-12
95 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,094,166 12,500 0.07 0.00 121,125 2012-10-12
96 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,424,800 50,000 0.25 0.01 116,000 2012-10-12
97 1185 China Energine International (Holdings) Limited:O 23,201,709 440,000 0.58 0.01 114,400 2012-10-12
98 2006 Shanghai Jin Jiang Capital Company Limited:H 17,438,000 100,000 1.25 0.01 110,000 2012-10-12
99 2266 Dorsett Hospitality International Limited:O 1,028,813 60,000 0.05 0.00 109,800 2012-10-12
100 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,802,201 22,000 0.32 0.00 107,800 2012-10-12
101 0119 Poly Property Group Co., Limited:O 16,029,500 25,000 0.44 0.00 103,250 2012-10-12
102 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,518,000 90,000 0.08 0.00 102,600 2012-10-12
103 0020 WHEELOCK AND COMPANY LIMITED:O 334,200 3,000 0.02 0.00 101,700 2012-10-12
104 1149 Anxin-China Holdings Limited:O 79,760,000 60,000 2.87 0.00 99,000 2012-10-12
105 0886 Silver Base Group Holdings Limited:O 2,584,100 30,000 0.21 0.00 96,900 2012-10-12
106 0008 PCCW LIMITED:O 17,837,927 31,200 0.25 0.00 95,160 2012-10-12
107 0144 China Merchants Port Holdings Company Limited:O 1,108,856 4,000 0.04 0.00 94,400 2012-10-12
108 1200 Midland Holdings Limited (BM):O 3,350,580 20,000 0.47 0.00 94,400 2012-10-12
109 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 7,976,000 540,000 0.74 0.05 93,420 2012-10-12
110 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,561,000 16,000 0.35 0.00 89,280 2012-10-12
111 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 65,880,996 500,000 0.33 0.00 89,000 2012-10-12
112 0341 CAFE DE CORAL HOLDINGS LIMITED:O 452,000 4,000 0.08 0.00 87,200 2012-10-12
113 0433 North Mining Shares Company Limited:O 15,345,948 200,000 0.12 0.00 87,000 2012-10-12
114 0604 SHENZHEN INVESTMENT LIMITED:O 20,360,351 48,654 0.56 0.00 86,604 2012-10-12
115 0945 MANULIFE FINANCIAL CORPORATION:O 701,829 900 0.04 0.00 85,365 2012-10-12
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,799,000 31,000 0.43 0.00 82,770 2012-10-12
117 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,229,246 8,000 0.78 0.01 81,760 2012-10-12
118 0750 China Shuifa Singyes Energy Holdings Limited:O 1,396,000 20,000 0.22 0.00 81,200 2012-10-12
119 0683 KERRY PROPERTIES LIMITED:O 145,301 2,000 0.01 0.00 79,700 2012-10-12
120 0148 Kingboard Holdings Limited:O 2,330,722 3,500 0.27 0.00 77,175 2012-10-12
121 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,409,000 7,000 0.14 0.00 75,740 2012-10-12
122 0093 Zero Fintech Group Limited (BM):O 286,000 90,000 0.01 0.00 75,600 2012-10-12
123 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 8,432,429 200,000 0.09 0.00 75,000 2012-10-12
124 0728 CHINA TELECOM CORPORATION LIMITED:H 18,265,358 16,000 0.13 0.00 73,280 2012-10-12
125 2778 Champion Real Estate Investment Trust:Unit 9,075,199 20,000 0.16 0.00 70,800 2012-10-12
126 0271 Asiasec Properties Limited:O 8,032,187 61,000 0.64 0.00 70,150 2012-10-12
127 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,845,960 80,000 0.54 0.00 66,400 2012-10-12
128 1039 Changyou International Group Limited:O 1,562,000 100,000 0.20 0.01 66,000 2012-10-12
129 0406 YAU LEE HOLDINGS LIMITED:O 7,955,250 50,000 1.82 0.01 66,000 2012-10-12
130 0066 MTR CORPORATION LIMITED:O 5,332,478 2,191 0.09 0.00 64,087 2012-10-12
131 0128 ENM Holdings Limited (HK):O 7,032,000 96,000 0.43 0.01 62,400 2012-10-12
132 0546 Fufeng Group Limited:O 5,845,000 22,000 0.34 0.00 60,940 2012-10-12
133 2038 FIH Mobile Limited:O 5,468,021 20,000 0.07 0.00 60,800 2012-10-12
134 1338 BaWang International (Group) Holding Limited:O 13,712,000 100,000 0.47 0.00 60,000 2012-10-12
135 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,390,000 48,000 0.50 0.00 59,520 2012-10-12
136 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,659,000 20,000 0.28 0.00 59,400 2012-10-12
137 0086 SUN HUNG KAI & CO. LIMITED:O 855,623 14,765 0.04 0.00 59,060 2012-10-12
138 0866 China Qinfa Group Limited:O 17,012,000 60,000 0.82 0.00 58,800 2012-10-12
139 0280 KING FOOK HOLDINGS LIMITED:O 2,320,000 50,000 0.53 0.01 58,000 2012-10-12
140 0904 China Green (Holdings) Limited:O 1,626,000 30,000 0.18 0.00 56,100 2012-10-12
141 2777 Guangzhou R&F Properties Co., Ltd.:H 2,404,400 6,400 0.24 0.00 55,872 2012-10-12
142 1918 Sunac China Holdings Limited:O 515,000 14,000 0.02 0.00 54,320 2012-10-12
143 0321 TEXWINCA HOLDINGS LIMITED:O 210,000 10,000 0.02 0.00 54,300 2012-10-12
144 1638 Kaisa Group Holdings Ltd.:O 185,235,000 37,000 3.78 0.00 53,650 2012-10-12
145 0985 CST Holding (HK) Limited (KY):O 56,474,211 480,000 0.21 0.00 53,280 2012-10-12
146 1205 CITIC RESOURCES HOLDINGS LIMITED:O 37,922,630 50,000 0.48 0.00 53,000 2012-10-12
147 2338 WEICHAI POWER CO., LTD.:H 820,720 2,000 0.17 0.00 52,500 2012-10-12
148 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,130,777 20,000 0.45 0.00 51,800 2012-10-12
149 0291 China Resources Beer (Holdings) Company Limited:O 2,420,578 2,000 0.10 0.00 50,900 2012-10-12
150 0914 Anhui Conch Cement Company Limited:H 1,667,500 2,000 0.13 0.00 50,700 2012-10-12
151 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 302,000 1,000 0.03 0.00 49,100 2012-10-12
152 2098 Zall Smart Commerce Group Ltd.:O 23,000 15,000 0.00 0.00 47,250 2012-10-12
153 1258 China Nonferrous Mining Corporation Limited:O 184,000 21,000 0.01 0.00 46,200 2012-10-12
154 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 583,169 3,000 0.06 0.00 45,420 2012-10-12
155 2300 AMVIG Holdings Limited:O 466,000 20,000 0.05 0.00 45,400 2012-10-12
156 1199 COSCO SHIPPING Ports Limited:O 2,633,649 4,000 0.10 0.00 43,920 2012-10-12
157 0606 China Agri-Industries Holdings Limited:O 7,132,400 9,000 0.18 0.00 43,020 2012-10-12
158 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,777,000 10,000 0.19 0.00 42,700 2012-10-12
159 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,624,400 15,200 1.42 0.01 42,256 2012-10-12
160 0720 AUTO ITALIA HOLDINGS LIMITED:O 846,640 150,000 0.03 0.01 42,000 2012-10-12
161 1234 China Lilang Limited:O 2,051,000 10,000 0.17 0.00 41,800 2012-10-12
162 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,117,520 6,000 0.12 0.00 41,400 2012-10-12
163 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 595,600 10,000 0.02 0.00 41,000 2012-10-12
164 0661 China Daye Non-Ferrous Metals Mining Limited:O 34,478,143 130,000 0.20 0.00 40,950 2012-10-12
165 0746 Lee & Man Chemical Company Limited:O 560,000 10,000 0.07 0.00 40,700 2012-10-12
166 0626 Public Financial Holdings Limited:O 894,000 12,000 0.08 0.00 40,680 2012-10-12
167 0580 Sun.King Technology Group Limited:O 30,388,000 100,000 2.23 0.01 40,500 2012-10-12
168 1387 China Dili Group:O 283,504,000 130,000 1.34 0.00 39,650 2012-10-12
169 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,772,000 10,000 0.85 0.00 39,100 2012-10-12
170 0656 FOSUN INTERNATIONAL LIMITED:O 7,500,500 10,000 0.12 0.00 38,500 2012-10-12
171 0359 China Haisheng Juice Holdings Co., Ltd.:O 25,776,000 80,000 2.05 0.01 38,000 2012-10-12
172 0916 China Longyuan Power Group Corporation Limited:H 6,334,000 7,000 0.23 0.00 36,960 2012-10-12
173 0665 Haitong International Securities Group Limited:O 1,001,512 14,000 0.11 0.00 36,820 2012-10-12
174 0832 Central China Real Estate Limited:O 16,384,394 19,000 0.67 0.00 35,910 2012-10-12
175 0697 Shoucheng Holdings Limited:O 63,543,030 96,000 0.71 0.00 35,520 2012-10-12
176 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,296,000 60,000 0.19 0.01 35,400 2012-10-12
177 0903 TPV TECHNOLOGY LIMITED:O 374,164,500 20,000 15.95 0.00 35,200 2012-10-12
178 0755 DevGreat Group Limited:O 15,481,000 285,000 0.12 0.00 35,055 2012-10-12
179 0082 Crazy Sports Group Limited:O 27,509,200 50,000 0.87 0.00 35,000 2012-10-12
180 1052 Yuexiu Transport Infrastructure Limited:O 1,555,024 10,000 0.09 0.00 34,900 2012-10-12
181 2678 Texhong International Group Limited:O 906,000 10,000 0.10 0.00 34,400 2012-10-12
182 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,595,322 10,000 0.60 0.00 33,400 2012-10-12
183 0235 CSC Holdings Limited (HK):O 36,850,625 200,000 1.00 0.01 33,400 2012-10-12
184 0196 Honghua Group Limited:O 5,858,000 20,000 0.18 0.00 32,800 2012-10-12
185 1633 Magic Holdings International Limited:O 1,513,025 10,000 0.15 0.00 29,400 2012-10-12
186 1182 Success Dragon International Holdings Limited:O 12,917,048 200,000 1.85 0.03 29,000 2012-10-12
187 0405 Yuexiu Real Estate Investment Trust:Unit 8,581,410 8,000 0.33 0.00 28,640 2012-10-12
188 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,278,000 60,000 0.32 0.02 28,200 2012-10-12
189 1997 Regent Manner International Holdings Limited:O 1,297,000 16,000 0.06 0.00 26,880 2012-10-12
190 2002 China Sunshine Paper Holdings Company Limited:O 1,646,000 30,000 0.21 0.00 26,700 2012-10-12
191 0269 China Resources and Transportation Group Limited:O 970,697,675 100,000 4.81 0.00 26,000 2012-10-12
192 0910 China Sandi Holdings Limited:O 3,813,600 50,000 0.56 0.01 26,000 2012-10-12
193 0467 United Energy Group Limited:O 7,793,200 20,000 0.06 0.00 24,600 2012-10-12
194 0242 SHUN TAK HOLDINGS LIMITED:O 6,956,676 8,000 0.23 0.00 24,160 2012-10-12
195 2007 Country Garden Holdings Company Limited:O 11,298,336 8,000 0.06 0.00 23,600 2012-10-12
196 3989 Capital Environment Holdings Limited:O 2,854,000 68,000 0.17 0.00 23,460 2012-10-12
197 0806 Value Partners Group Limited:O 3,541,000 6,000 0.20 0.00 23,460 2012-10-12
198 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,912,000 8,000 0.58 0.00 23,120 2012-10-12
199 1068 China Yurun Food Group Limited:O 20,120,040 4,000 1.10 0.00 22,960 2012-10-12
200 0826 Tiangong International Company Limited:O 12,192,000 14,000 0.64 0.00 21,980 2012-10-12
201 0871 China Dredging Environment Protection Holdings Limited:O 333,000 10,000 0.04 0.00 21,800 2012-10-12
202 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,604,600 4,000 0.78 0.00 21,760 2012-10-12
203 0450 HUNG HING PRINTING GROUP LIMITED:O 600,704 18,000 0.07 0.00 21,420 2012-10-12
204 3368 Parkson Retail Group Limited:O 220,500 3,000 0.01 0.00 20,550 2012-10-12
205 0091 Golden Century International Holdings Group Limited:O 11,221,989 300,000 0.17 0.00 19,500 2012-10-12
206 2331 LI NING COMPANY LIMITED:O 867,500 4,000 0.08 0.00 19,320 2012-10-12
207 1117 China Modern Dairy Holdings Ltd.:O 15,319,000 10,000 0.32 0.00 19,100 2012-10-12
208 8212 Celebrate International Holdings Limited:O 1,441,200 48,000 0.19 0.01 18,960 2012-10-12
209 2011 Gilston Group Limited:O 286,000 32,000 0.07 0.01 17,920 2012-10-12
210 0515 China Silver Technology Holdings Limited:O 3,134,000 20,000 0.71 0.00 16,400 2012-10-12
211 2282 MGM China Holdings Limited:O 2,096,400 1,200 0.06 0.00 16,080 2012-10-12
212 2324 Capital VC Limited:O 3,298,014 200,000 0.33 0.02 16,000 2012-10-12
213 1241 Shuanghua Holdings Limited:O 338,068,000 26,000 52.01 0.00 15,340 2012-10-12
214 0190 HKC (HOLDINGS) LIMITED:O 58,217,292 50,000 0.53 0.00 15,000 2012-10-12
215 0099 Wong's International Holdings Limited:O 892,000 7,000 0.19 0.00 14,910 2012-10-12
216 1618 Metallurgical Corporation of China Ltd.:H 77,917,923 10,000 2.71 0.00 14,600 2012-10-12
217 0371 Beijing Enterprises Water Group Limited:O 12,867,800 8,000 0.19 0.00 14,320 2012-10-12
218 3360 Far East Horizon Limited:O 1,769,000 3,000 0.05 0.00 14,280 2012-10-12
219 6210 VALE SA:HDRO 3,250 100 0.00 0.00 14,150 2012-10-12
220 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,082,000 10,000 0.48 0.00 11,400 2012-10-12
221 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 588,000 18,000 0.04 0.00 11,160 2012-10-12
222 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 710,500 500 0.07 0.00 10,975 2012-10-12
223 2355 BAOYE GROUP COMPANY LIMITED:H 4,158,000 2,000 1.33 0.00 8,380 2012-10-12
224 0680 Nan Hai Corporation Limited:O 4,240,394,153 300,000 6.18 0.00 8,100 2012-10-12
225 1163 Dejin Resources Group Company Limited:O 28,868,000 100,000 1.00 0.00 7,800 2012-10-12
226 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,706,800 10,000 0.21 0.00 7,800 2012-10-12
227 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,512,446 40,000 0.14 0.00 7,000 2012-10-12
228 0763 ZTE CORPORATION:H 2,156,395 520 0.34 0.00 6,521 2012-10-12
229 2488 LAUNCH TECH COMPANY LIMITED:H 109,000 500 0.40 0.00 6,190 2012-10-12
230 0055 Neway Group Holdings Limited:O 129,110,000 300,000 1.27 0.00 4,500 2012-10-12
231 1033 Sinopec Oilfield Service Corporation:H 11,818,000 2,000 0.84 0.00 3,380 2012-10-12
232 0047 Hop Hing Group Holdings Limited:O 592,000 8,000 0.01 0.00 3,280 2012-10-12
233 0435 Sunlight Real Estate Investment Trust:Unit 4,357,072 1,000 0.27 0.00 3,210 2012-10-12
234 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,305,000 6,000 0.05 0.00 3,000 2012-10-12
235 0329 OCI International Holdings Limited:O 3,127,715 40,000 0.15 0.00 2,640 2012-10-12
236 1332 Touyun Biotech Group Limited:O 704,303 2,000 0.49 0.00 1,740 2012-10-12
237 2349 China City Infrastructure Group Limited:O 3,494,800 -4,000 0.19 -0.00 -2,560 2012-10-12
238 8228 National Arts Group Holdings Limited:O 801,001 -5,000 0.10 -0.00 -3,050 2012-10-12
239 0757 Solargiga Energy Holdings Limited:O 7,628,468 -13,000 0.34 -0.00 -5,135 2012-10-12
240 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,534,000 -4,000 1.00 -0.00 -5,560 2012-10-12
241 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,700,000 -40,000 0.20 -0.00 -5,560 2012-10-12
242 8266 Zhuoxin International Holdings Limited:O 8,524,000 -32,000 0.68 -0.00 -5,792 2012-10-12
243 1299 AIA Group Limited:O 2,685,647 -200 0.02 -0.00 -5,850 2012-10-12
244 0778 Fortune Real Estate Investment Trust:Unit 3,745,000 -1,000 0.22 -0.00 -6,010 2012-10-12
245 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 11,138,442 -6,000 0.16 -0.00 -6,240 2012-10-12
246 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,088,200 -2,000 0.09 -0.00 -8,100 2012-10-12
247 0869 Playmates Toys Limited:O 3,134,620 -15,000 0.27 -0.00 -8,550 2012-10-12
248 1361 361 Degrees International Limited:O 3,483,000 -4,000 0.17 -0.00 -8,680 2012-10-12
249 0303 VTECH HOLDINGS LIMITED:O 78,000 -100 0.03 -0.00 -9,500 2012-10-12
250 0598 SINOTRANS LIMITED:H 3,660,000 -10,000 0.20 -0.00 -10,600 2012-10-12
251 1228 Superb Summit International Group Limited:O 6,451,000 -50,000 0.15 -0.00 -12,300 2012-10-12
252 0577 South Shore Holdings Limited:O 303,298 -20,000 0.05 -0.00 -13,400 2012-10-12
253 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,351,500 -4,500 0.57 -0.00 -13,770 2012-10-12
254 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,211,660 -1,400 0.29 -0.00 -13,776 2012-10-12
255 1202 Chengdu SIWI Science and Technology Company Limited:H 8,643,000 -18,000 5.40 -0.01 -14,040 2012-10-12
256 0147 International Business Settlement Holdings Limited:O 1,816,000 -30,000 0.01 -0.00 -14,550 2012-10-12
257 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,372,000 -10,000 0.71 -0.00 -14,900 2012-10-12
258 0978 China Merchants Land Limited:O 1,068,920 -10,000 0.10 -0.00 -15,900 2012-10-12
259 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 11,474,000 -60,000 0.72 -0.00 -18,000 2012-10-12
260 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 588,600 -10,000 0.22 -0.00 -18,200 2012-10-12
261 0513 CONTINENTAL HOLDINGS LIMITED:O 12,002,500 -200,000 0.23 -0.00 -18,400 2012-10-12
262 0917 NEW WORLD CHINA LAND LIMITED:O 1,616,893 -6,000 0.02 -0.00 -19,620 2012-10-12
263 0387 LEEPORT (HOLDINGS) LIMITED:O 640,000 -24,000 0.29 -0.01 -19,680 2012-10-12
264 1053 Chongqing Iron & Steel Company Limited:H 4,423,000 -20,000 0.82 -0.00 -19,800 2012-10-12
265 0505 Xingye Alloy Materials Group Limited (KY):O 1,919,800 -25,000 0.27 -0.00 -21,500 2012-10-12
266 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 410,442 -20,000 0.08 -0.00 -21,800 2012-10-12
267 1186 China Railway Construction Corporation Limited:H 6,348,500 -3,000 0.31 -0.00 -22,470 2012-10-12
268 3998 Bosideng International Holdings Limited:O 8,192,000 -10,000 0.10 -0.00 -22,900 2012-10-12
269 1029 IRC LIMITED:O 78,043,360 -40,000 2.23 -0.00 -24,000 2012-10-12
270 3777 China Fiber Optic Network System Group Ltd.:O 3,142,000 -20,000 0.26 -0.00 -24,600 2012-10-12
271 1137 Hong Kong Technology Venture Company Limited:O 1,119,518 -15,000 0.14 -0.00 -24,600 2012-10-12
272 8239 Capital Finance Holdings Limited:O 973,200 -50,000 0.25 -0.01 -25,000 2012-10-12
273 0571 ESUN HOLDINGS LIMITED:O 1,996,000 -26,000 0.16 -0.00 -26,780 2012-10-12
274 0958 Huaneng Renewables Corporation Limited:H 95,462,000 -30,000 3.28 -0.00 -28,500 2012-10-12
275 2883 China Oilfield Services Limited:H 918,000 -2,000 0.06 -0.00 -28,560 2012-10-12
276 0054 HOPEWELL HOLDINGS LIMITED:O 1,191,080 -1,000 0.14 -0.00 -28,650 2012-10-12
277 0267 CITIC Limited (HK):O 8,094,440 -3,000 0.22 -0.00 -28,830 2012-10-12
278 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 423,250 -4,000 0.04 -0.00 -29,520 2012-10-12
279 1193 China Resources Gas Group Limited:O 752,000 -2,000 0.04 -0.00 -31,600 2012-10-12
280 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,557,708 -2,000 0.05 -0.00 -31,840 2012-10-12
281 0282 NEXT DIGITAL LIMITED:O 1,524,000 -30,000 0.06 -0.00 -33,600 2012-10-12
282 3383 Agile Group Holdings Limited (KY):O 1,262,000 -4,000 0.04 -0.00 -34,000 2012-10-12
283 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,053,000 -10,000 0.28 -0.00 -34,700 2012-10-12
284 3818 China Dongxiang (Group) Co., Ltd.:O 11,691,000 -40,000 0.21 -0.00 -35,200 2012-10-12
285 0509 Century Sunshine Group Holdings Limited:O 5,180,000 -100,000 0.20 -0.00 -35,500 2012-10-12
286 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,261,448 -8,000 0.13 -0.00 -35,920 2012-10-12
287 0823 Link Real Estate Investment Trust:Unit 3,818,697 -1,000 0.17 -0.00 -36,650 2012-10-12
288 0928 King International Investment Limited (KY):O 843,234 -80,000 0.13 -0.01 -37,600 2012-10-12
289 0751 Skyworth Group Limited:O 4,956,025 -10,000 0.18 -0.00 -38,500 2012-10-12
290 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 760,000 -20,000 0.23 -0.01 -38,600 2012-10-12
291 0653 BONJOUR HOLDINGS LIMITED:O 7,844,000 -40,000 0.26 -0.00 -38,800 2012-10-12
292 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,732,118 -20,000 0.16 -0.00 -40,200 2012-10-12
293 0729 FDG Electric Vehicles Limited:O 354,677,393 -140,000 3.20 -0.00 -40,600 2012-10-12
294 0891 Trinity Limited (BM):O 1,172,000 -8,000 0.07 -0.00 -41,520 2012-10-12
295 1881 Regal Real Estate Investment Trust:Unit 7,321,275 -23,000 0.22 -0.00 -45,770 2012-10-12
296 1999 Man Wah Holdings Limited:O 280,000 -10,000 0.03 -0.00 -45,800 2012-10-12
297 1122 QINGLING MOTORS CO. LTD:H 6,368,787 -28,000 0.51 -0.00 -50,120 2012-10-12
298 0389 China Tontine Wines Group Limited:O 9,668,000 -66,000 0.48 -0.00 -50,820 2012-10-12
299 0498 Blue River Holdings Limited:O 12,576,632 -300,000 0.28 -0.01 -51,000 2012-10-12
300 0285 BYD Electronic (International) Company Limited:O 2,754,000 -30,000 0.12 -0.00 -51,300 2012-10-12
301 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,457,632 -96,000 0.66 -0.01 -51,840 2012-10-12
302 0694 Beijing Capital International Airport Company Limited:H 3,594,000 -10,000 0.19 -0.00 -52,600 2012-10-12
303 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,122,800 -4,000 0.07 -0.00 -53,680 2012-10-12
304 3389 Hengdeli Holdings Limited:O 950,000 -24,000 0.02 -0.00 -54,000 2012-10-12
305 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,726,000 -48,000 0.79 -0.00 -54,720 2012-10-12
306 0877 OM Technologies (Group) Limited:O 1,781,000 -30,000 0.24 -0.00 -55,800 2012-10-12
307 6030 CITIC Securities Company Limited:H 3,545,000 -4,000 0.30 -0.00 -57,920 2012-10-12
308 1207 SRE Group Limited:O 107,483,667 -212,000 1.90 -0.00 -59,360 2012-10-12
309 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,078,000 -10,000 1.04 -0.00 -59,500 2012-10-12
310 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,412,100 -4,000 0.18 -0.00 -60,640 2012-10-12
311 0856 VSTECS Holdings Limited:O 3,796,000 -40,000 0.31 -0.00 -64,400 2012-10-12
312 0122 CROCODILE GARMENTS LIMITED:O 2,239,500 -150,000 0.24 -0.02 -66,750 2012-10-12
313 2888 STANDARD CHARTERED PLC:O 425,621 -400 0.02 -0.00 -70,960 2012-10-12
314 0013 Hutchison Whampoa Limited:O 5,263,935 -1,000 0.12 -0.00 -75,250 2012-10-12
315 0700 TENCENT HOLDINGS LIMITED:O 89,080 -300 0.00 -0.00 -77,640 2012-10-12
316 0814 Beijing Jingkelong Company Limited:H 216,000 -20,000 0.12 -0.01 -78,000 2012-10-12
317 2012 SUNSHINE OILSANDS LTD.:O 187,500 -27,000 0.01 -0.00 -79,380 2012-10-12
318 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,665,047 -6,000 0.02 -0.00 -79,560 2012-10-12
319 2010 Real Nutriceutical Group Limited:O 6,859,000 -30,000 0.61 -0.00 -81,300 2012-10-12
320 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 40,735,000 -150,000 0.25 -0.00 -87,000 2012-10-12
321 0559 DeTai New Energy Group Limited:O 11,350,700 -350,000 0.38 -0.01 -87,500 2012-10-12
322 0142 FIRST PACIFIC COMPANY LIMITED:O 852,877 -10,000 0.02 -0.00 -87,700 2012-10-12
323 1893 China National Materials Company Limited:H 8,252,000 -40,000 0.71 -0.00 -88,800 2012-10-12
324 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,808,000 -16,000 0.14 -0.00 -89,600 2012-10-12
325 1231 Newton Resources Ltd:O 2,760,366 -100,000 0.07 -0.00 -92,000 2012-10-12
326 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,124,708 -100,000 0.51 -0.01 -96,000 2012-10-12
327 0002 CLP HOLDINGS LIMITED:O 4,277,310 -1,500 0.18 -0.00 -97,800 2012-10-12
328 1988 China Minsheng Banking Corp., Ltd.:H 12,050,400 -15,000 0.21 -0.00 -99,750 2012-10-12
329 3323 China National Building Material Company Limited:H 12,986,000 -12,000 0.45 -0.00 -103,200 2012-10-12
330 0691 China Shanshui Cement Group Limited:O 1,052,000 -20,000 0.04 -0.00 -103,600 2012-10-12
331 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,561,239 -20,000 0.15 -0.00 -103,600 2012-10-12
332 1733 E-Commodities Holdings Limited:O 6,645,000 -100,000 0.18 -0.00 -108,000 2012-10-12
333 0756 Summi (Group) Holdings Limited:O 1,080,000 -96,000 0.09 -0.01 -109,440 2012-10-12
334 2866 COSCO SHIPPING Development Co., Ltd.:H 96,102,000 -62,000 2.56 -0.00 -112,220 2012-10-12
335 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,274,116 -9,000 0.12 -0.00 -112,680 2012-10-12
336 0220 Uni-President China Holdings Ltd.:O 760,000 -12,000 0.02 -0.00 -113,280 2012-10-12
337 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 436,000 -9,000 0.02 -0.00 -119,880 2012-10-12
338 2222 NVC International Holdings Limited:O 8,656,000 -63,000 0.27 -0.00 -125,370 2012-10-12
339 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,350,700 -440,000 0.34 -0.02 -129,800 2012-10-12
340 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,622,548 -10,000 0.38 -0.00 -138,200 2012-10-12
341 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,617,000 -52,000 0.67 -0.00 -141,440 2012-10-12
342 1766 CRRC Corporation Limited:H 10,155,000 -25,000 0.50 -0.00 -141,500 2012-10-12
343 0390 CHINA RAILWAY GROUP LIMITED:H 28,810,285 -39,000 0.68 -0.00 -143,520 2012-10-12
344 0956 China Suntien Green Energy Corporation Limited:H 6,595,000 -100,000 0.48 -0.01 -144,000 2012-10-12
345 0868 XINYI GLASS HOLDINGS LIMITED:O 10,068,447 -36,000 0.27 -0.00 -148,680 2012-10-12
346 2371 Chuanglian Holdings Limited (KY):O 5,752,000 -460,000 0.29 -0.02 -149,500 2012-10-12
347 0773 China Metal Recycling (Holdings) Limited:O 1,740,630 -18,600 0.15 -0.00 -149,730 2012-10-12
348 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,848,828 -45,000 0.30 -0.00 -165,600 2012-10-12
349 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,508,000 -68,000 0.28 -0.01 -165,920 2012-10-12
350 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 157,670,249 -600,000 0.49 -0.00 -174,000 2012-10-12
351 0497 CSI Properties Limited (BM):O 8,716,605 -500,000 0.10 -0.01 -182,500 2012-10-12
352 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,378,045 -50,000 0.67 -0.00 -183,000 2012-10-12
353 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,800,698 -45,000 0.09 -0.00 -190,800 2012-10-12
354 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,444,000 -33,000 0.17 -0.00 -191,400 2012-10-12
355 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,641,230 -13,500 0.17 -0.00 -194,670 2012-10-12
356 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,849,782 -30,000 0.12 -0.00 -202,500 2012-10-12
357 1833 Intime Retail (Group) Company Limited:O 339,000 -25,000 0.02 -0.00 -209,000 2012-10-12
358 8066 Phoenitron Holdings Limited:O 66,150,000 -600,000 2.19 -0.02 -210,000 2012-10-12
359 0805 GLENCORE PLC:O 177,700 -5,000 0.00 -0.00 -211,500 2012-10-12
360 3328 Bank of Communications Co., Ltd.:H 247,145,624 -39,500 0.71 -0.00 -225,150 2012-10-12
361 0001 CK Hutchison Holdings Limited:O 1,044,639 -2,000 0.05 -0.00 -226,400 2012-10-12
362 1913 PRADA S.P.A.:O 32,500 -3,800 0.00 -0.00 -235,030 2012-10-12
363 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,428,606 -134,000 0.22 -0.01 -269,340 2012-10-12
364 0273 MASON GROUP HOLDINGS LIMITED:O 140,174 -150,000 0.17 -0.18 -292,500 2012-10-12
365 0151 Want Want China Holdings Limited:O 725,000 -29,000 0.01 -0.00 -295,220 2012-10-12
366 0297 Sinofert Holdings Limited:O 9,095,000 -180,000 0.13 -0.00 -297,000 2012-10-12
367 3337 Anton Oilfield Services Group:O 4,388,000 -158,000 0.21 -0.01 -300,200 2012-10-12
368 0715 China Oceanwide Holdings Limited:O 15,416,000 -464,000 0.17 -0.01 -315,520 2012-10-12
369 0207 Joy City Property Limited:O 180,000 -74,000 0.03 -0.01 -334,480 2012-10-12
370 2369 Coolpad Group Limited:O 10,672,000 -192,000 0.51 -0.01 -364,800 2012-10-12
371 2356 DAH SING BANKING GROUP LIMITED:O 2,397,406 -50,000 0.19 -0.00 -380,000 2012-10-12
372 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 54,120,000 -5,800,000 0.36 -0.04 -382,800 2012-10-12
373 0857 PETROCHINA COMPANY LIMITED:H 47,000,903 -38,000 0.22 -0.00 -394,440 2012-10-12
374 0166 New Times Corporation Limited (BM):O 4,167,100 -430,000 0.73 -0.08 -421,400 2012-10-12
375 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 49,062,755 -1,595,463 1.09 -0.04 -430,775 2012-10-12
376 0381 AOM International Group Company Limited:O 20,470,000 -9,800,000 0.34 -0.16 -441,000 2012-10-12
377 3800 GCL Technology Holdings Limited (KY):O 47,783,000 -374,000 0.31 -0.00 -441,320 2012-10-12
378 0998 China CITIC Bank Corporation Limited:H 74,922,421 -117,000 0.50 -0.00 -476,190 2012-10-12
379 1036 Vanke Overseas Investment Holding Company Limited:O 25,502,079 -39,000 9.82 -0.02 -485,160 2012-10-12
380 3983 China BlueChemical Ltd.:H 2,873,385 -92,000 0.16 -0.01 -486,680 2012-10-12
381 1099 SINOPHARM GROUP CO. LTD.:H 897,774 -19,200 0.11 -0.00 -490,560 2012-10-12
382 0587 Hua Han Health Industry Holdings Limited:O 3,855,680 -280,000 0.16 -0.01 -492,800 2012-10-12
383 3339 Lonking Holdings Limited:O 30,219,000 -371,000 0.71 -0.01 -541,660 2012-10-12
384 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,158,550 -185,000 0.32 -0.00 -584,600 2012-10-12
385 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,243,000 -212,000 0.12 -0.02 -655,080 2012-10-12
386 0038 FIRST TRACTOR COMPANY LIMITED:H 1,972,000 -106,000 0.49 -0.03 -682,640 2012-10-12
387 1972 SWIRE PROPERTIES LIMITED:O 1,051,287 -33,000 0.02 -0.00 -759,000 2012-10-12
388 0347 Angang Steel Company Limited:H 7,198,897 -172,000 0.66 -0.02 -761,960 2012-10-12
389 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,116,109 -322,000 0.27 -0.01 -766,360 2012-10-12
390 0489 DongFeng Motor Group Company Limited (CN):H 2,208,000 -82,000 0.08 -0.00 -786,380 2012-10-12
391 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,710,346 -250,000 0.22 -0.00 -805,000 2012-10-12
392 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,415,440 -37,000 0.03 -0.00 -925,000 2012-10-12
393 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,281,427 -100,720 0.30 -0.00 -1,009,214 2012-10-12
394 0535 Gemdale Properties and Investment Corporation Limited:O 13,539,564 -2,670,000 0.20 -0.04 -1,174,800 2012-10-12
395 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,444,200 -57,000 0.06 -0.00 -1,399,350 2012-10-12
396 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,109,729 -25,500 0.10 -0.00 -1,555,500 2012-10-12
397 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,975,541 -87,120 0.11 -0.00 -1,721,491 2012-10-12
398 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 746,145 -33,000 0.03 -0.00 -1,803,450 2012-10-12
399 1006 Changshouhua Food Company Limited:O 8,149,000 -503,000 1.55 -0.10 -1,851,040 2012-10-12
400 1398 Industrial and Commercial Bank of China Limited:H 147,696,097 -954,592 0.17 -0.00 -4,734,776 2012-10-12
401 0960 Longfor Group Holdings Limited:O 510,000 -440,500 0.01 -0.01 -5,233,140 2012-10-12

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