EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2012-10-12 to 2012-10-15

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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 0005 HSBC HOLDINGS PLC:O 43,145,350 75,954 0.23 0.00 5,643,382 2012-10-15
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,569,026 153,500 0.15 0.00 3,699,350 2012-10-15
3 0992 LENOVO GROUP LIMITED:O 11,316,000 532,000 0.11 0.01 3,271,800 2012-10-15
4 0002 CLP HOLDINGS LIMITED:O 7,807,791 47,500 0.32 0.00 3,097,000 2012-10-15
5 0494 LI & FUNG LIMITED:O 5,728,070 234,000 0.07 0.00 2,803,320 2012-10-15
6 0083 SINO LAND COMPANY LIMITED:O 3,682,024 186,000 0.06 0.00 2,592,840 2012-10-15
7 0019 SWIRE PACIFIC LIMITED:A 928,010 26,000 0.10 0.00 2,377,700 2012-10-15
8 3323 China National Building Material Company Limited:H 16,362,092 240,000 0.57 0.01 2,078,400 2012-10-15
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,206,238 18,000 0.08 0.00 1,962,000 2012-10-15
10 1088 China Shenhua Energy Company Limited:H 2,994,199 59,000 0.09 0.00 1,843,750 2012-10-15
11 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,215,227 119,000 0.12 0.01 1,794,520 2012-10-15
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,781,402 123,000 0.14 0.00 1,547,340 2012-10-15
13 2888 STANDARD CHARTERED PLC:O 454,274 7,900 0.02 0.00 1,416,470 2012-10-15
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,839,569 376,000 0.50 0.01 1,259,600 2012-10-15
15 0004 Wharf (Holdings) Limited (The):O 2,211,428 24,000 0.07 0.00 1,232,400 2012-10-15
16 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,658,000 406,000 0.81 0.03 1,112,440 2012-10-15
17 1072 Dongfang Electric Corporation Limited:H 1,797,600 88,400 0.53 0.03 1,062,568 2012-10-15
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 796,000 50,000 0.14 0.01 1,057,500 2012-10-15
19 0101 HANG LUNG PROPERTIES LIMITED:O 1,011,500 40,000 0.02 0.00 1,048,000 2012-10-15
20 0001 CK Hutchison Holdings Limited:O 2,042,189 9,000 0.09 0.00 1,022,400 2012-10-15
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,810,111 18,000 0.08 0.00 1,008,000 2012-10-15
22 0767 Zhong Ji Longevity Science Group Limited:O 12,570,971 10,741,600 0.56 -0.50 998,969 2012-10-15
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,761,798 96,000 0.28 0.00 979,200 2012-10-15
24 2007 Country Garden Holdings Company Limited:O 11,102,981 310,000 0.06 0.00 908,300 2012-10-15
25 1929 Chow Tai Fook Jewellery Group Limited:O 3,321,800 88,000 0.03 0.00 850,080 2012-10-15
26 1338 BaWang International (Group) Holding Limited:O 14,646,000 1,400,000 0.50 0.05 840,000 2012-10-15
27 0013 Hutchison Whampoa Limited:O 7,181,107 10,000 0.17 0.00 757,500 2012-10-15
28 0941 China Mobile Limited (HK):O 6,379,347 9,000 0.03 0.00 756,900 2012-10-15
29 3333 China Evergrande Group:O 14,228,000 224,000 0.10 0.00 705,600 2012-10-15
30 0006 Power Assets Holdings Limited:O 4,633,405 10,000 0.22 0.00 662,000 2012-10-15
31 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,997,045 170,000 0.15 0.01 625,600 2012-10-15
32 1928 Sands China Ltd.:O 560,000 20,800 0.01 0.00 574,080 2012-10-15
33 3800 GCL Technology Holdings Limited (KY):O 47,213,000 479,000 0.31 0.00 570,010 2012-10-15
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,120,908 4,700 0.75 0.00 551,780 2012-10-15
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 96,000 7,000 0.01 0.00 519,400 2012-10-15
36 0011 HANG SENG BANK, LIMITED:O 5,083,599 4,300 0.27 0.00 509,980 2012-10-15
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,752,500 150,000 0.24 0.00 487,500 2012-10-15
38 2341 EcoGreen International Group Limited:O 367,999 344,000 0.08 0.07 474,720 2012-10-15
39 1898 China Coal Energy Company Limited:H 13,648,213 60,000 0.33 0.00 456,000 2012-10-15
40 0683 KERRY PROPERTIES LIMITED:O 161,075 11,000 0.01 0.00 437,250 2012-10-15
41 1128 Wynn Macau, Limited:O 305,200 21,200 0.01 0.00 431,420 2012-10-15
42 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,156,715 12,000 0.11 0.00 417,000 2012-10-15
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,645,838 27,934 0.20 0.00 403,367 2012-10-15
44 0493 GOME Retail Holdings Limited:O 34,686,204 445,000 0.21 0.00 378,250 2012-10-15
45 2883 China Oilfield Services Limited:H 1,162,000 26,000 0.08 0.00 373,880 2012-10-15
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 777,452 15,000 0.02 0.00 366,750 2012-10-15
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,960,998 12,400 1.70 0.00 357,740 2012-10-15
48 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,890,000 290,000 0.88 0.04 353,800 2012-10-15
49 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,948,000 290,000 1.09 0.03 348,000 2012-10-15
50 0659 CTF Services Limited (BM):O 754,353 29,000 0.02 0.00 343,940 2012-10-15
51 0220 Uni-President China Holdings Ltd.:O 189,000 36,000 0.01 0.00 330,480 2012-10-15
52 2233 WEST CHINA CEMENT LIMITED:O 11,534,000 252,000 0.25 0.01 330,120 2012-10-15
53 3337 Anton Oilfield Services Group:O 2,544,000 150,000 0.12 0.01 316,500 2012-10-15
54 0347 Angang Steel Company Limited:H 7,873,427 72,000 0.73 0.01 311,760 2012-10-15
55 0700 TENCENT HOLDINGS LIMITED:O 61,900 1,200 0.00 0.00 310,320 2012-10-15
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,901,477 16,000 0.08 0.00 310,080 2012-10-15
57 2777 Guangzhou R&F Properties Co., Ltd.:H 3,074,800 34,800 0.30 0.00 303,108 2012-10-15
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,155,004 44,000 0.14 0.00 301,400 2012-10-15
59 0589 Portico International Holdings Limited:O 724,500 48,000 0.13 0.01 296,640 2012-10-15
60 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,054,840 21,000 0.01 0.00 283,500 2012-10-15
61 0497 CSI Properties Limited (BM):O 6,931,135 750,000 0.08 0.01 277,500 2012-10-15
62 0054 HOPEWELL HOLDINGS LIMITED:O 52,778,228 9,000 6.04 0.00 261,450 2012-10-15
63 1205 CITIC RESOURCES HOLDINGS LIMITED:O 58,342,324 228,000 0.74 0.00 243,960 2012-10-15
64 1199 COSCO SHIPPING Ports Limited:O 2,062,937 22,000 0.08 0.00 239,360 2012-10-15
65 0823 Link Real Estate Investment Trust:Unit 6,331,734 6,500 0.28 0.00 237,250 2012-10-15
66 0267 CITIC Limited (HK):O 10,885,700 24,000 0.30 0.00 229,920 2012-10-15
67 3918 NagaCorp Ltd.:O 1,538,156 54,000 0.07 0.00 226,260 2012-10-15
68 0566 Hanergy Thin Film Power Group Limited:O 60,141,600 1,000,000 0.45 0.01 210,000 2012-10-15
69 0008 PCCW LIMITED:O 26,972,870 68,000 0.37 0.00 205,360 2012-10-15
70 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,607,959 83,000 0.14 0.01 205,010 2012-10-15
71 1387 China Dili Group:O 42,876,000 660,000 0.20 0.00 201,300 2012-10-15
72 1068 China Yurun Food Group Limited:O 2,935,000 35,000 0.16 0.00 199,850 2012-10-15
73 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,001,332 4,000 0.16 0.00 184,800 2012-10-15
74 2866 COSCO SHIPPING Development Co., Ltd.:H 35,055,600 93,000 0.93 0.00 175,770 2012-10-15
75 0405 Yuexiu Real Estate Investment Trust:Unit 10,653,375 49,000 0.41 0.00 175,420 2012-10-15
76 0670 China Eastern Airlines Corporation Limited:H 7,376,000 68,000 0.21 0.00 173,400 2012-10-15
77 0271 Asiasec Properties Limited:O 2,845,226 148,000 0.23 0.01 167,240 2012-10-15
78 0656 FOSUN INTERNATIONAL LIMITED:O 9,402,500 43,000 0.15 0.00 166,840 2012-10-15
79 1109 CHINA RESOURCES LAND LIMITED:O 358,000 10,000 0.01 0.00 163,600 2012-10-15
80 2038 FIH Mobile Limited:O 7,880,046 52,000 0.11 0.00 150,800 2012-10-15
81 0945 MANULIFE FINANCIAL CORPORATION:O 679,174 1,600 0.04 0.00 150,720 2012-10-15
82 1137 Hong Kong Technology Venture Company Limited:O 1,105,447 90,000 0.14 0.01 145,800 2012-10-15
83 0010 HANG LUNG GROUP LIMITED:O 359,815 3,000 0.03 0.00 142,050 2012-10-15
84 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,853,965 46,000 0.04 0.00 139,380 2012-10-15
85 0273 MASON GROUP HOLDINGS LIMITED:O 117,341 70,000 0.14 0.08 136,500 2012-10-15
86 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 34,109 5,000 0.00 0.00 135,250 2012-10-15
87 0498 Blue River Holdings Limited:O 19,308,724 780,000 0.42 0.02 133,380 2012-10-15
88 2020 ANTA Sports Products Limited:O 984,000 20,000 0.04 0.00 132,000 2012-10-15
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,797,600 80,000 0.11 0.00 130,400 2012-10-15
90 2083 Nature Home Holding Company Limited:O 2,804,000 97,000 0.19 0.01 127,070 2012-10-15
91 0868 XINYI GLASS HOLDINGS LIMITED:O 7,398,254 30,000 0.20 0.00 126,300 2012-10-15
92 1086 Goodbaby International Holdings Limited:O 1,237,000 46,000 0.12 0.00 120,980 2012-10-15
93 3993 CMOC Group Limited (CN):H 10,920,240 35,000 0.83 0.00 119,350 2012-10-15
94 2331 LI NING COMPANY LIMITED:O 1,260,500 23,500 0.12 0.00 113,505 * 2012-10-15
95 0230 Minmetals Land Limited:O 5,149,257 120,000 0.15 0.00 111,600 2012-10-15
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,690,136 28,000 0.12 0.00 111,440 2012-10-15
97 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,636,050 192,000 0.36 0.01 111,360 2012-10-15
98 0588 Beijing North Star Company Limited:H 8,466,000 78,000 1.20 0.01 109,200 2012-10-15
99 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 507,000 10,000 0.06 0.00 107,600 2012-10-15
100 2009 BBMG Corporation:H 3,388,500 18,000 0.29 0.00 106,200 2012-10-15
101 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,037,195 25,000 0.47 0.00 105,250 2012-10-15
102 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,408,000 50,000 0.10 0.00 104,500 2012-10-15
103 1393 Hidili Industry International Development Limited:O 7,188,000 54,000 0.35 0.00 100,980 2012-10-15
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,412,000 44,000 0.49 0.00 98,560 2012-10-15
105 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,102,000 28,000 0.22 0.01 97,160 2012-10-15
106 0826 Tiangong International Company Limited:O 3,044,000 60,000 0.16 0.00 95,400 2012-10-15
107 0144 China Merchants Port Holdings Company Limited:O 1,357,725 4,000 0.05 0.00 94,800 2012-10-15
108 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,160,766 6,000 0.02 0.00 94,440 2012-10-15
109 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,055,000 28,000 0.10 0.00 90,720 2012-10-15
110 1336 New China Life Insurance Company Ltd.:H 195,300 3,500 0.02 0.00 89,425 2012-10-15
111 0776 Imperium Technology Group Limited (KY):O 140,000 60,000 0.06 0.03 87,000 2012-10-15
112 0103 Shougang Century Holdings Limited:O 6,238,000 320,000 0.32 0.02 86,400 2012-10-15
113 1686 SUNEVISION HOLDINGS LTD.:O 7,768,159 50,000 0.33 0.00 84,500 2012-10-15
114 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,389,717 30,000 0.29 0.00 84,300 2012-10-15
115 0805 GLENCORE PLC:O 134,200 2,000 0.00 0.00 83,800 2012-10-15
116 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,986,000 130,000 0.13 0.01 83,200 2012-10-15
117 0207 Joy City Property Limited:O 102,000 16,000 0.02 0.00 83,040 2012-10-15
118 0850 Long Well International Holdings Limited:O 23,848,000 500,000 0.54 0.01 83,000 2012-10-15
119 1768 Bracell Limited (BM):O 895,000 50,000 0.03 0.00 82,500 2012-10-15
120 0746 Lee & Man Chemical Company Limited:O 1,240,000 20,000 0.15 0.00 82,200 2012-10-15
121 0371 Beijing Enterprises Water Group Limited:O 4,822,076 46,000 0.07 0.00 80,960 2012-10-15
122 0606 China Agri-Industries Holdings Limited:O 4,536,000 17,000 0.11 0.00 80,410 2012-10-15
123 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,236,337 50,000 0.30 0.00 77,500 2012-10-15
124 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 736,000 7,000 0.07 0.00 76,020 2012-10-15
125 1036 Vanke Overseas Investment Holding Company Limited:O 259,000 6,000 0.10 0.00 75,600 2012-10-15
126 1198 Royale Home Holdings Limited:O 2,449,000 88,000 0.32 0.01 71,280 2012-10-15
127 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,046,000 20,000 0.78 0.00 71,000 2012-10-15
128 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 986,000 14,000 0.18 0.00 69,020 2012-10-15
129 0106 Landsea Green Management Limited:O 1,872,399 100,000 0.09 0.01 69,000 2012-10-15
130 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,481,473 110,000 0.25 0.00 68,200 2012-10-15
131 1893 China National Materials Company Limited:H 7,364,000 30,000 0.63 0.00 67,200 2012-10-15
132 1913 PRADA S.P.A.:O 83,000 1,100 0.00 0.00 67,155 2012-10-15
133 1618 Metallurgical Corporation of China Ltd.:H 16,278,000 45,000 0.57 0.00 66,150 2012-10-15
134 0580 Sun.King Technology Group Limited:O 2,978,000 154,000 0.22 0.01 63,140 2012-10-15
135 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,928,359 120,000 0.65 0.00 62,400 2012-10-15
136 0515 China Silver Technology Holdings Limited:O 5,182,000 76,000 1.17 0.02 61,560 2012-10-15
137 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,334,625 30,000 0.39 0.00 60,900 2012-10-15
138 0577 South Shore Holdings Limited:O 616,020 80,000 0.10 0.01 57,600 2012-10-15
139 0128 ENM Holdings Limited (HK):O 12,384,680 88,000 0.75 0.01 57,200 2012-10-15
140 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,234,000 30,000 0.33 0.01 54,000 2012-10-15
141 1133 Harbin Electric Company Limited:H 2,888,000 8,000 0.43 0.00 51,200 2012-10-15
142 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 50,400 2012-10-15
143 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,150,000 40,000 0.34 0.00 50,000 2012-10-15
144 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,830,829 36,000 0.31 0.00 48,600 2012-10-15
145 0325 Trauson Holdings Company Limited:O 1,093,000 13,000 0.14 0.00 47,970 2012-10-15
146 0076 Elate Holdings Limited:O 50,532,537 592,000 1.51 0.02 47,952 2012-10-15
147 3344 GTI Holdings Limited (KY):O 676,000 46,000 0.15 0.01 47,840 2012-10-15
148 6838 WINOX HOLDINGS LIMITED:O 446,000 60,000 0.09 0.01 47,400 2012-10-15
149 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 500,400 18,000 0.20 0.01 47,160 2012-10-15
150 0404 Hsin Chong Group Holdings Limited:O 3,434,866 40,000 0.36 0.00 46,000 2012-10-15
151 1900 China ITS (Holdings) Co., Ltd.:O 2,763,000 38,000 0.17 0.00 44,840 2012-10-15
152 1555 MIE Holdings Corporation:O 3,194,000 20,000 0.12 0.00 43,600 2012-10-15
153 0341 CAFE DE CORAL HOLDINGS LIMITED:O 386,000 2,000 0.07 0.00 43,500 2012-10-15
154 1813 KWG Group Holdings Limited:O 2,452,000 10,000 0.08 0.00 41,600 2012-10-15
155 0047 Hop Hing Group Holdings Limited:O 1,704,000 100,000 0.02 0.00 41,000 2012-10-15
156 2302 CNNC International Limited:O 493,000 20,000 0.10 0.00 40,800 2012-10-15
157 0729 FDG Electric Vehicles Limited:O 35,220,329 140,000 0.32 0.00 40,600 2012-10-15
158 0176 Superactive Group Company Limited:O 1,560,803 100,000 0.16 0.01 40,000 2012-10-15
159 0806 Value Partners Group Limited:O 1,634,000 10,000 0.09 0.00 39,600 2012-10-15
160 0819 Tianneng Power International Limited:O 990,000 8,000 0.09 0.00 39,200 2012-10-15
161 87001 Hui Xian Real Estate Investment Trust:Unit 4,862,269 9,000 0.10 0.00 36,450 2012-10-15
162 2357 AviChina Industry & Technology Company Limited:H 5,492,000 12,000 0.23 0.00 35,400 2012-10-15
163 3808 SINOTRUK (HONG KONG) LIMITED:O 3,647,500 8,000 0.13 0.00 35,120 2012-10-15
164 3777 China Fiber Optic Network System Group Ltd.:O 2,736,000 28,000 0.22 0.00 34,440 2012-10-15
165 2008 Phoenix Media Investment (Holdings) Limited:O 1,344,000 14,000 0.03 0.00 34,440 2012-10-15
166 8153 Jiading International Group Holdings Limited:O 13,388,000 200,000 0.49 0.01 34,000 2012-10-15
167 3360 Far East Horizon Limited:O 488,000 7,000 0.01 0.00 32,830 2012-10-15
168 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,694,600 6,000 1.32 0.00 32,520 2012-10-15
169 1193 China Resources Gas Group Limited:O 577,900 2,000 0.03 0.00 31,480 2012-10-15
170 0778 Fortune Real Estate Investment Trust:Unit 2,313,000 5,000 0.14 0.00 30,000 2012-10-15
171 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,585,000 10,000 0.15 0.00 29,900 2012-10-15
172 2228 CECEP COSTIN New Materials Group Limited:O 587,000 10,000 0.08 0.00 29,800 2012-10-15
173 2369 Coolpad Group Limited:O 8,176,000 16,000 0.39 0.00 29,600 2012-10-15
174 1633 Magic Holdings International Limited:O 559,199 10,000 0.06 0.00 29,400 2012-10-15
175 0801 Golden Meditech Holdings Limited:O 456,000 32,000 0.02 0.00 29,120 2012-10-15
176 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 992,000 5,000 0.12 0.00 28,700 2012-10-15
177 2778 Champion Real Estate Investment Trust:Unit 9,665,188 8,000 0.17 0.00 28,560 2012-10-15
178 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,395,651 4,000 0.13 0.00 28,040 2012-10-15
179 0082 Crazy Sports Group Limited:O 41,149,800 40,000 1.31 0.00 28,000 2012-10-15
180 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,040,000 20,000 0.05 0.00 27,800 2012-10-15
181 1280 China Qidian Guofeng Holdings Limited:O 5,124,000 80,000 0.49 0.01 26,800 2012-10-15
182 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,918,000 10,000 0.54 0.00 26,400 2012-10-15
183 2899 ZIJIN MINING GROUP CO., LTD.:H 21,318,000 8,000 0.35 0.00 25,200 2012-10-15
184 0402 Peace Map Holding Limited:O 62,300,000 750,000 0.68 0.01 24,750 2012-10-15
185 0904 China Green (Holdings) Limited:O 3,081,000 12,000 0.35 0.00 24,720 2012-10-15
186 0136 China Ruyi Holdings Limited:O 2,270,468 120,000 0.61 0.03 24,240 2012-10-15
187 0871 China Dredging Environment Protection Holdings Limited:O 296,000 10,000 0.04 0.00 23,000 2012-10-15
188 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,793,527 28,000 0.18 0.00 22,960 2012-10-15
189 1386 Vestate Group Holdings Limited:O 1,012,000 70,000 0.16 0.01 22,750 2012-10-15
190 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 404,000 1,000 0.02 0.00 22,600 2012-10-15
191 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,823,000 20,000 0.07 0.00 22,600 2012-10-15
192 0808 Prosperity Real Estate Investment Trust:Unit 10,546,279 10,000 0.77 0.00 22,200 2012-10-15
193 3816 KFM Kingdom Holdings Limited:O 32,000 32,000 0.01 0.01 22,080 2012-10-15
194 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 681,440 3,000 0.19 0.00 22,050 2012-10-15
195 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 29,020,275 720,000 1.05 0.03 21,600 2012-10-15
196 0057 CHEN HSONG HOLDINGS LIMITED:O 1,621,800 10,000 0.26 0.00 20,800 2012-10-15
197 2371 Chuanglian Holdings Limited (KY):O 2,484,000 60,000 0.12 0.00 20,400 2012-10-15
198 2222 NVC International Holdings Limited:O 2,495,000 10,000 0.08 0.00 20,300 2012-10-15
199 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,160,000 60,000 0.30 0.00 19,200 2012-10-15
200 0438 IRICO Group New Energy Company Limited:H 6,691,600 66,000 1.06 0.01 19,140 2012-10-15
201 0575 Regent Pacific Group Limited:O 4,129,000 100,000 0.12 0.00 19,000 2012-10-15
202 1181 Tang Palace (China) Holdings Limited:O 1,248,000 14,000 0.30 0.00 18,900 2012-10-15
203 0603 China Oil And Gas Group Limited:O 20,975,540 20,000 0.42 0.00 18,400 2012-10-15
204 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 301,335 640 0.10 0.00 18,400 2012-10-15
205 0921 Hisense Home Appliances Group Co., Ltd.:H 1,139,000 10,000 0.25 0.00 18,300 2012-10-15
206 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 78,316,799 100,000 0.39 0.00 17,800 2012-10-15
207 1031 Kingston Financial Group Limited:O 2,026,763 30,000 0.02 0.00 17,700 2012-10-15
208 0099 Wong's International Holdings Limited:O 2,143,306 8,000 0.45 0.00 17,120 2012-10-15
209 0244 SINCERE COMPANY, LIMITED (THE):O 903,420 30,000 0.16 0.01 16,200 2012-10-15
210 1053 Chongqing Iron & Steel Company Limited:H 8,376,600 16,000 1.56 0.00 15,680 2012-10-15
211 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,524,608 20,000 0.05 0.00 15,600 2012-10-15
212 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 289,900 1,000 0.04 0.00 15,400 2012-10-15
213 0263 GT GROUP HOLDINGS LIMITED:O 1,124,299 60,000 0.29 0.02 15,300 2012-10-15
214 0910 China Sandi Holdings Limited:O 2,848,000 29,000 0.41 0.00 15,080 2012-10-15
215 1060 Damai Entertainment Holdings Limited (BM):O 2,943,312 50,000 0.04 0.00 14,500 2012-10-15
216 0743 Asia Cement (China) Holdings Corporation:O 922,000 4,000 0.06 0.00 13,440 2012-10-15
217 0641 CHTC Fong's International Company Limited:O 1,354,000 6,000 0.25 0.00 13,380 2012-10-15
218 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 44,342,183 30,000 0.94 0.00 13,050 2012-10-15
219 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 94,436 200 0.21 0.00 12,690 2012-10-15
220 1878 SOUTHGOBI RESOURCES LTD.:O 70,300 700 0.04 0.00 11,984 2012-10-15
221 0697 Shoucheng Holdings Limited:O 77,016,000 30,000 0.86 0.00 11,100 2012-10-15
222 1051 G-Resources Group Limited:O 36,978,479 30,000 0.20 0.00 10,200 2012-10-15
223 0235 CSC Holdings Limited (HK):O 32,760,000 60,000 0.89 0.00 10,020 2012-10-15
224 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 34,239,649 100,000 0.56 0.00 10,000 2012-10-15
225 0369 Wing Tai Properties Limited:O 617,332 2,000 0.05 0.00 9,960 2012-10-15
226 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,458,000 5,000 0.13 0.00 9,800 2012-10-15
227 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,320,000 70,000 0.22 0.00 9,660 2012-10-15
228 1371 China Ecotourism Group Limited:O 49,047,620 100,000 0.66 0.00 9,400 2012-10-15
229 8270 China CBM Group Company Limited:O 430,000 40,000 0.01 0.00 9,360 2012-10-15
230 0370 Hong Kong Robotics Group Holding Limited:O 2,624,000 100,000 0.11 0.00 8,700 2012-10-15
231 3382 Tianjin Port Development Holdings Limited:O 10,120,154 10,000 0.16 0.00 8,700 2012-10-15
232 0839 Anhui Tianda Oil Pipe Company Limited:H 1,745,000 7,000 0.35 0.00 8,610 2012-10-15
233 2002 China Sunshine Paper Holdings Company Limited:O 12,591,500 10,000 1.57 0.00 8,600 2012-10-15
234 0632 CHK Oil Limited (BM):O 2,515,776 10,000 0.07 0.00 7,100 2012-10-15
235 1039 Changyou International Group Limited:O 4,300,000 10,000 0.54 0.00 6,700 2012-10-15
236 1163 Dejin Resources Group Company Limited:O 4,825,500 90,000 0.17 0.00 6,660 2012-10-15
237 1788 Guotai Junan International Holdings Limited:O 912,000 3,000 0.06 0.00 6,510 2012-10-15
238 0331 PCD STORES (GROUP) LIMITED:O 7,492,000 10,000 0.18 0.00 6,100 2012-10-15
239 0108 GR Life Style Company Limited:O 16,000 4,000 0.01 0.00 6,000 2012-10-15
240 8017 Long Success International (Holdings) Limited:O 158,360 40,000 0.08 0.02 5,200 2012-10-15
241 8272 Chinese Food and Beverage Group Limited:O 7,672,500 300,000 0.18 0.01 4,500 2012-10-15
242 0182 Concord New Energy Group Limited:O 22,674,000 20,000 0.31 0.00 3,960 2012-10-15
243 0418 FOUNDER HOLDINGS LIMITED:O 6,164,953 16,000 0.55 0.00 3,824 2012-10-15
244 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,858,000 10,000 0.52 0.00 3,450 2012-10-15
245 1076 Imperial Pacific International Holdings Limited:O 423,496 5,000 0.11 0.00 3,200 2012-10-15
246 1188 Hybrid Kinetic Group Limited:O 9,822,000 30,000 0.11 0.00 2,940 2012-10-15
247 9893 Pizu Group Holdings Limited:O 2,965,000 20,000 0.31 0.00 2,680 2012-10-15
248 8089 Chinese Strategic Holdings Limited:O 4,192,000 18,000 0.62 0.00 2,484 2012-10-15
249 0689 EPI (Holdings) Limited:O 10,876,814 10,000 0.35 0.00 2,040 2012-10-15
250 0993 XinKong International Capital Holdings Limited:O 2,102,580 10,000 0.33 0.00 1,430 2012-10-15
251 8078 China Creative Digital Entertainment Limited:O 26,885,340 90,000 0.49 0.00 990 2012-10-15
252 0064 GET NICE HOLDINGS LIMITED:O 20,020,000 2,000 0.45 0.00 620 2012-10-15
253 0059 Skyfame Realty (Holdings) Limited:O 749,764 9 0.03 0.00 7 2012-10-15
254 0628 Tong Tong AI Social Group Limited:O 4,679,090 -2,400 0.22 -0.00 -158 2012-10-15
255 3889 Global Corn Group Limited:O 1,418,817 -1,187 0.09 -0.00 -588 2012-10-15
256 1222 WANG ON GROUP LIMITED:O 42,229,347 -6,912 0.65 -0.00 -643 2012-10-15
257 8079 Wisdomcome Group Holdings Limited:O 1,503,460 -6,000 0.22 -0.00 -882 2012-10-15
258 0672 Zhong An Group Limited:O 2,222,600 -1,200 0.09 -0.00 -924 2012-10-15
259 1822 China Wood International Holding Co., Limited:O 9,455,000 -5,000 1.52 -0.00 -1,300 2012-10-15
260 0987 China Renewable Energy Investment Limited:O 5,654,885 -6,897 0.24 -0.00 -1,310 2012-10-15
261 1332 Touyun Biotech Group Limited:O 308,941 -1,500 0.21 -0.00 -1,380 2012-10-15
262 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,128,000 -1,000 0.22 -0.00 -1,520 2012-10-15
263 0985 CST Holding (HK) Limited (KY):O 55,047,654 -20,122 0.20 -0.00 -2,193 2012-10-15
264 0936 Kaisa Capital Investment Holdings Limited:O 70,000 -5,000 0.01 -0.00 -2,400 2012-10-15
265 0295 KONG SUN HOLDINGS LIMITED:O 2,734,000 -24,000 0.19 -0.00 -3,192 2012-10-15
266 2168 AirPower Technologies Limited:O 87,500 -500 0.00 -0.00 -3,720 2012-10-15
267 0848 Maoye International Holdings Limited:O 2,034,000 -3,000 0.04 -0.00 -4,350 2012-10-15
268 0705 Ding He Mining Holdings Limited:O 4,452,000 -48,000 0.09 -0.00 -4,368 2012-10-15
269 8092 ITE (HOLDINGS) LIMITED:O 536,000 -100,000 0.06 -0.01 -5,200 2012-10-15
270 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,190,000 -10,000 0.29 -0.00 -5,300 2012-10-15
271 0061 Green Leader Holdings Group Limited:O 2,536,784 -15,000 0.21 -0.00 -5,400 2012-10-15
272 0905 Walnut Capital Limited:O 680,000 -80,000 0.03 -0.00 -5,760 2012-10-15
273 0389 China Tontine Wines Group Limited:O 11,748,000 -8,000 0.58 -0.00 -6,080 2012-10-15
274 0602 Jiahua Stores Holdings Limited:O 2,472,000 -20,000 0.24 -0.00 -6,400 2012-10-15
275 8045 Jiangsu NandaSoft Technology Company Limited:H 396,000 -24,000 0.09 -0.01 -6,840 2012-10-15
276 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,432,000 -6,000 0.11 -0.00 -7,200 2012-10-15
277 0712 Comtec Solar Systems Group Limited:O 3,454,000 -10,000 0.30 -0.00 -7,500 2012-10-15
278 1798 China Datang Corporation Renewable Power Co., Limited:H 3,889,000 -10,000 0.16 -0.00 -7,600 2012-10-15
279 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,058,000 -4,000 0.32 -0.00 -7,720 2012-10-15
280 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,210,000 -10,000 0.03 -0.00 -8,400 2012-10-15
281 0959 Century Entertainment International Holdings Limited:O 23,538,118 -140,000 0.57 -0.00 -8,540 * 2012-10-15
282 0196 Honghua Group Limited:O 1,790,000 -5,000 0.06 -0.00 -8,700 2012-10-15
283 0112 Lerthai Group Limited:O 530,960 -4,000 0.16 -0.00 -9,360 2012-10-15
284 2383 TOM GROUP LIMITED:O 5,634,000 -10,000 0.14 -0.00 -9,500 2012-10-15
285 1099 SINOPHARM GROUP CO. LTD.:H 504,800 -400 0.06 -0.00 -10,060 2012-10-15
286 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,481,070 -80,000 0.08 -0.00 -11,040 2012-10-15
287 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,848,779 -50,000 1.41 -0.01 -11,500 2012-10-15
288 0326 CHINA STAR ENTERTAINMENT LIMITED:O 895,917 -33,750 0.04 -0.00 -11,813 2012-10-15
289 0598 SINOTRANS LIMITED:H 3,592,000 -11,000 0.20 -0.00 -11,880 2012-10-15
290 1241 Shuanghua Holdings Limited:O 402,000 -20,000 0.06 -0.00 -12,200 2012-10-15
291 1234 China Lilang Limited:O 999,000 -3,000 0.08 -0.00 -12,660 2012-10-15
292 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,592,991 -1,500 0.11 -0.00 -14,475 2012-10-15
293 1202 Chengdu SIWI Science and Technology Company Limited:H 1,176,000 -20,000 0.74 -0.01 -16,000 2012-10-15
294 1830 Perfect Medical Health Management Limited (KY):O 6,168,000 -40,000 0.62 -0.00 -16,200 2012-10-15
295 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,675,067 -2,000 0.09 -0.00 -17,500 2012-10-15
296 0556 Pan Asia Environmental Protection Group Limited:O 128,000 -30,000 0.02 -0.00 -17,700 2012-10-15
297 1020 Cybernaut International Holdings Company Limited:O 3,604,000 -48,000 0.30 -0.00 -18,000 2012-10-15
298 0764 Eternity Investment Limited:O 95,401 -20,000 0.04 -0.01 -18,200 2012-10-15
299 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,169,000 -12,000 0.14 -0.00 -18,360 2012-10-15
300 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,248,000 -30,000 0.19 -0.00 -19,800 2012-10-15
301 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,075,200 -7,000 0.61 -0.00 -19,950 2012-10-15
302 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,734,000 -4,000 0.10 -0.00 -21,000 2012-10-15
303 0399 Innovative Pharmaceutical Biotech Limited:O 27,292,600 -600,000 0.17 -0.00 -21,600 2012-10-15
304 0321 TEXWINCA HOLDINGS LIMITED:O 478,000 -4,000 0.04 -0.00 -22,000 2012-10-15
305 0276 Mongolia Energy Corporation Limited:O 22,459,014 -70,000 0.33 -0.00 -22,400 2012-10-15
306 0052 FAIRWOOD HOLDINGS LIMITED:O 706,536 -1,500 0.56 -0.00 -23,100 2012-10-15
307 1972 SWIRE PROPERTIES LIMITED:O 1,629,060 -1,000 0.03 -0.00 -23,200 2012-10-15
308 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,510,000 -9,000 0.40 -0.00 -23,490 2012-10-15
309 1777 Fantasia Holdings Group Co., Limited:O 8,823,000 -31,500 0.17 -0.00 -23,625 2012-10-15
310 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,410,000 -10,000 0.16 -0.00 -24,000 2012-10-15
311 0663 KING STONE ENERGY GROUP LIMITED:O 657,300 -50,000 0.05 -0.00 -24,000 * 2012-10-15
312 0242 SHUN TAK HOLDINGS LIMITED:O 10,161,485 -8,000 0.34 -0.00 -24,000 2012-10-15
313 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 546,000 -4,011 0.03 -0.00 -24,186 2012-10-15
314 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,370,000 -50,000 0.03 -0.00 -25,000 2012-10-15
315 1111 Chong Hing Bank Limited:O 654,000 -2,000 0.15 -0.00 -25,880 2012-10-15
316 2880 Liaoning Port Co., Ltd.:H 4,450,000 -16,000 0.42 -0.00 -26,240 2012-10-15
317 0876 Kaisa Health Group Holdings Limited:O 156,000 -20,000 0.05 -0.01 -27,400 2012-10-15
318 1052 Yuexiu Transport Infrastructure Limited:O 1,507,016 -8,000 0.09 -0.00 -27,600 2012-10-15
319 1122 QINGLING MOTORS CO. LTD:H 7,091,100 -16,000 0.57 -0.00 -28,320 2012-10-15
320 3393 Wasion Holdings Limited:O 632,000 -10,000 0.07 -0.00 -29,100 2012-10-15
321 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 41,447,600 -20,000 0.73 -0.00 -29,200 2012-10-15
322 6030 CITIC Securities Company Limited:H 293,500 -2,000 0.02 -0.00 -29,600 2012-10-15
323 0887 Emperor Watch & Jewellery Limited:O 22,010,000 -40,000 0.33 -0.00 -30,000 2012-10-15
324 0055 Neway Group Holdings Limited:O 336,770,000 -2,000,000 3.30 -0.02 -30,000 2012-10-15
325 0166 New Times Corporation Limited (BM):O 6,263,000 -30,000 1.09 -0.01 -30,300 2012-10-15
326 1733 E-Commodities Holdings Limited:O 8,534,000 -29,000 0.23 -0.00 -30,740 2012-10-15
327 0999 I.T LIMITED:O 4,612,084 -10,000 0.38 -0.00 -32,700 2012-10-15
328 1883 CITIC Telecom International Holdings Limited:O 5,403,474 -20,000 0.23 -0.00 -32,800 2012-10-15
329 0297 Sinofert Holdings Limited:O 9,098,000 -20,000 0.13 -0.00 -32,800 2012-10-15
330 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 33,500 -2,000 0.00 -0.00 -33,960 2012-10-15
331 0886 Silver Base Group Holdings Limited:O 3,189,225 -10,650 0.26 -0.00 -34,400 2012-10-15
332 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 111,600 -2,600 0.02 -0.00 -35,932 2012-10-15
333 0956 China Suntien Green Energy Corporation Limited:H 4,890,000 -25,000 0.36 -0.00 -36,000 2012-10-15
334 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,076,000 -9,000 0.12 -0.00 -36,360 2012-10-15
335 1143 China Energy Storage Technology Development Limited:O 1,284,000 -90,000 0.31 -0.02 -36,450 2012-10-15
336 0756 Summi (Group) Holdings Limited:O 1,484,000 -32,000 0.12 -0.00 -36,480 2012-10-15
337 1164 CGN Mining Company Limited:O 2,110,831 -50,000 0.06 -0.00 -37,000 2012-10-15
338 0916 China Longyuan Power Group Corporation Limited:H 7,663,000 -7,000 0.28 -0.00 -37,310 2012-10-15
339 0559 DeTai New Energy Group Limited:O 1,277,200 -150,000 0.04 -0.01 -37,350 2012-10-15
340 1055 China Southern Airlines Company Limited:H 2,758,000 -10,000 0.10 -0.00 -37,400 2012-10-15
341 0653 BONJOUR HOLDINGS LIMITED:O 10,568,000 -40,000 0.35 -0.00 -39,200 2012-10-15
342 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,284,500 -22,000 0.16 -0.00 -39,600 2012-10-15
343 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,006,000 -20,000 0.56 -0.00 -39,800 2012-10-15
344 0119 Poly Property Group Co., Limited:O 5,594,800 -10,000 0.16 -0.00 -41,100 2012-10-15
345 8080 North Asia Strategic Holdings Limited:O 3,126,207 -200,000 0.23 -0.01 -41,200 2012-10-15
346 1023 SITOY GROUP HOLDINGS LIMITED:O 61,000 -10,000 0.01 -0.00 -41,800 2012-10-15
347 1115 Tibet Water Resources Ltd.:O 333,000 -20,000 0.01 -0.00 -42,000 2012-10-15
348 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,436,000 -12,000 0.23 -0.00 -42,960 2012-10-15
349 1180 Paradise Entertainment Limited (BM):O 5,683,000 -500,000 0.20 -0.02 -43,000 2012-10-15
350 0720 AUTO ITALIA HOLDINGS LIMITED:O 595,775 -150,000 0.02 -0.01 -43,500 2012-10-15
351 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,596,000 -8,000 0.13 -0.00 -44,480 2012-10-15
352 0298 Chuang's China Investments Limited:O 5,446,831 -100,000 0.36 -0.01 -45,500 2012-10-15
353 1968 Peak Sport Products Co., Limited:O 1,522,000 -30,000 0.07 -0.00 -45,600 2012-10-15
354 1833 Intime Retail (Group) Company Limited:O 336,500 -5,500 0.02 -0.00 -45,980 2012-10-15
355 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,339,760 -20,000 0.23 -0.00 -46,600 2012-10-15
356 2382 Sunny Optical Technology (Group) Company Limited:O 356,000 -10,000 0.04 -0.00 -48,000 2012-10-15
357 0866 China Qinfa Group Limited:O 2,610,000 -50,000 0.13 -0.00 -48,500 2012-10-15
358 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 102,000 -2,000 0.00 -0.00 -48,500 2012-10-15
359 0291 China Resources Beer (Holdings) Company Limited:O 1,775,999 -2,000 0.07 -0.00 -50,800 2012-10-15
360 3308 Golden Eagle Retail Group Limited:O 107,000 -3,000 0.01 -0.00 -51,000 2012-10-15
361 0933 Brightoil Petroleum (Holdings) Limited:O 2,987,000 -35,000 0.03 -0.00 -52,150 2012-10-15
362 3899 CIMC Enric Holdings Limited:O 462,000 -10,000 0.05 -0.00 -53,700 2012-10-15
363 0604 SHENZHEN INVESTMENT LIMITED:O 14,275,737 -30,000 0.39 -0.00 -54,300 2012-10-15
364 2012 SUNSHINE OILSANDS LTD.:O 401,000 -20,000 0.01 -0.00 -54,800 2012-10-15
365 0546 Fufeng Group Limited:O 2,677,000 -20,000 0.15 -0.00 -55,200 2012-10-15
366 1251 SPT Energy Group Inc.:O 284,000 -30,000 0.02 -0.00 -56,700 2012-10-15
367 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,466,521 -60,000 0.22 -0.00 -57,600 2012-10-15
368 6837 Haitong Securities Co., Ltd.:H 329,200 -5,600 0.02 -0.00 -59,472 2012-10-15
369 0151 Want Want China Holdings Limited:O 220,000 -6,000 0.00 -0.00 -60,120 2012-10-15
370 1333 China Zhongwang Holdings Limited:O 5,028,000 -20,000 0.09 -0.00 -61,800 2012-10-15
371 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 643,003 -7,000 0.06 -0.00 -63,140 2012-10-15
372 0020 WHEELOCK AND COMPANY LIMITED:O 286,769 -2,000 0.01 -0.00 -66,900 2012-10-15
373 0635 PLAYMATES HOLDINGS LIMITED:O 1,059,788 -15,200 0.45 -0.01 -70,224 2012-10-15
374 3339 Lonking Holdings Limited:O 12,875,000 -46,000 0.30 -0.00 -71,300 2012-10-15
375 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,760,180 -8,000 0.07 -0.00 -72,000 2012-10-15
376 0066 MTR CORPORATION LIMITED:O 8,340,480 -2,500 0.14 -0.00 -72,750 2012-10-15
377 0062 Transport International Holdings Limited:O 1,931,495 -4,800 0.48 -0.00 -75,840 2012-10-15
378 1299 AIA Group Limited:O 2,745,944 -2,600 0.02 -0.00 -76,570 2012-10-15
379 0569 China Automation Group Limited:O 1,308,000 -40,000 0.13 -0.00 -77,200 2012-10-15
380 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 49,397,500 -135,000 0.30 -0.00 -78,300 2012-10-15
381 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 568,250 -10,000 0.02 -0.00 -79,600 2012-10-15
382 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,608,500 -26,500 0.39 -0.01 -82,415 2012-10-15
383 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,494,050 -23,000 0.99 -0.00 -83,720 2012-10-15
384 1033 Sinopec Oilfield Service Corporation:H 9,276,000 -50,000 0.66 -0.00 -84,000 2012-10-15
385 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,437,875 -100,000 0.83 -0.01 -85,000 2012-10-15
386 1070 TCL Electronics Holdings Limited:O 2,290,558 -19,600 0.17 -0.00 -86,436 2012-10-15
387 0038 FIRST TRACTOR COMPANY LIMITED:H 1,820,000 -14,000 0.45 -0.00 -90,020 2012-10-15
388 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,057,200 -274,000 0.30 -0.04 -93,160 2012-10-15
389 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,884,000 -40,000 0.21 -0.00 -96,000 2012-10-15
390 0694 Beijing Capital International Airport Company Limited:H 2,274,000 -20,000 0.12 -0.00 -103,600 2012-10-15
391 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 806,500 -5,000 0.08 -0.00 -105,250 2012-10-15
392 1488 Best Food Holding Company Limited:O 3,202,000 -122,000 0.39 -0.01 -107,360 2012-10-15
393 0773 China Metal Recycling (Holdings) Limited:O 1,308,925 -13,800 0.11 -0.00 -109,434 2012-10-15
394 2689 Nine Dragons Paper (Holdings) Limited:O 6,128,000 -24,000 0.13 -0.00 -110,880 2012-10-15
395 0435 Sunlight Real Estate Investment Trust:Unit 8,466,460 -35,000 0.53 -0.00 -112,000 2012-10-15
396 2282 MGM China Holdings Limited:O 1,244,800 -8,800 0.03 -0.00 -116,336 2012-10-15
397 0210 Daphne International Holdings Limited:O 218,000 -14,000 0.01 -0.00 -117,600 2012-10-15
398 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,552,200 -30,000 0.05 -0.00 -120,300 2012-10-15
399 0763 ZTE CORPORATION:H 2,165,158 -11,800 0.34 -0.00 -124,608 2012-10-15
400 0163 Emperor International Holdings Limited:O 10,155,524 -66,000 0.28 -0.00 -126,720 2012-10-15
401 0384 CHINA GAS HOLDINGS LIMITED:O 3,394,233 -30,000 0.07 -0.00 -129,000 * 2012-10-15
402 2356 DAH SING BANKING GROUP LIMITED:O 1,194,669 -18,000 0.10 -0.00 -137,340 2012-10-15
403 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,604,091 -246,000 0.57 -0.03 -137,760 2012-10-15
404 3998 Bosideng International Holdings Limited:O 9,688,000 -68,000 0.12 -0.00 -155,040 2012-10-15
405 2010 Real Nutriceutical Group Limited:O 3,277,000 -60,000 0.29 -0.01 -158,400 2012-10-15
406 1211 BYD COMPANY LIMITED:H 2,787,796 -11,000 0.35 -0.00 -159,060 2012-10-15
407 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 482,011 -1,600 0.29 -0.00 -167,360 2012-10-15
408 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,744,000 -7,000 0.16 -0.00 -169,750 2012-10-15
409 0869 Playmates Toys Limited:O 3,138,973 -302,800 0.27 -0.03 -172,596 2012-10-15
410 3888 Kingsoft Corporation Limited:O 3,725,000 -35,000 0.32 -0.00 -172,900 2012-10-15
411 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,000 -4,000 0.01 -0.00 -174,800 2012-10-15
412 1101 China Huarong Energy Company Limited:O 17,844,500 -137,000 0.25 -0.00 -176,730 2012-10-15
413 0148 Kingboard Holdings Limited:O 371,800 -8,000 0.04 -0.00 -177,600 2012-10-15
414 0410 SOHO CHINA LIMITED:O 4,249,000 -36,000 0.08 -0.00 -183,600 2012-10-15
415 1038 CK Infrastructure Holdings Limited:O 748,191 -4,000 0.03 -0.00 -184,000 2012-10-15
416 0272 SHUI ON LAND LIMITED:O 13,588,084 -59,000 0.23 -0.00 -185,850 2012-10-15
417 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 861,400 -14,000 0.05 -0.00 -187,320 2012-10-15
418 1818 Zhaojin Mining Industry Company Limited:H 1,425,500 -14,000 0.16 -0.00 -189,840 2012-10-15
419 1083 Towngas Smart Energy Company Limited:O 1,636,735 -32,000 0.07 -0.00 -193,600 2012-10-15
420 2266 Dorsett Hospitality International Limited:O 2,539,212 -107,000 0.13 -0.01 -195,810 2012-10-15
421 2727 Shanghai Electric Group Company Limited:H 6,546,000 -74,000 0.22 -0.00 -219,780 2012-10-15
422 2338 WEICHAI POWER CO., LTD.:H 740,440 -8,600 0.15 -0.00 -227,470 2012-10-15
423 0691 China Shanshui Cement Group Limited:O 921,000 -43,000 0.03 -0.00 -229,620 2012-10-15
424 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 28,079,125 -32,000 2.74 -0.00 -236,160 2012-10-15
425 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 662,000 -70,000 0.06 -0.01 -240,100 2012-10-15
426 0986 Dufu Liquor Group Limited:O 347,566 -202,000 0.85 -0.50 -246,440 2012-10-15
427 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,084,000 -144,000 0.54 -0.01 -253,440 2012-10-15
428 2128 China Lesso Group Holdings Limited:O 4,270,000 -59,000 0.14 -0.00 -260,780 2012-10-15
429 0480 HKR INTERNATIONAL LIMITED:O 5,086,785 -70,400 0.38 -0.01 -261,888 2012-10-15
430 0535 Gemdale Properties and Investment Corporation Limited:O 13,082,073 -600,000 0.19 -0.01 -264,000 2012-10-15
431 0728 CHINA TELECOM CORPORATION LIMITED:H 15,684,000 -58,000 0.11 -0.00 -266,800 2012-10-15
432 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 462,000 -18,000 0.21 -0.01 -268,560 2012-10-15
433 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 563,000 -13,000 0.12 -0.00 -281,450 2012-10-15
434 2238 Guangzhou Automobile Group Co., Ltd.:H 1,804,211 -58,000 0.08 -0.00 -294,060 2012-10-15
435 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,612,420 -30,000 0.50 -0.00 -314,400 2012-10-15
436 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,261,500 -62,000 0.17 -0.00 -316,200 2012-10-15
437 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 6,847,346 -1,246,934 0.15 -0.03 -336,672 2012-10-15
438 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,544,000 -198,000 1.34 -0.06 -348,480 2012-10-15
439 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,512,000 -162,000 0.18 -0.00 -387,180 2012-10-15
440 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,740,681 -90,000 0.13 -0.00 -401,400 2012-10-15
441 0123 Yuexiu Property Company Limited:O 38,668,320 -195,000 0.42 -0.00 -405,600 2012-10-15
442 0715 China Oceanwide Holdings Limited:O 16,932,000 -650,000 0.19 -0.01 -435,500 2012-10-15
443 3983 China BlueChemical Ltd.:H 2,366,000 -86,000 0.13 -0.00 -444,620 2012-10-15
444 0751 Skyworth Group Limited:O 7,760,685 -124,000 0.29 -0.00 -476,160 2012-10-15
445 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,301,400 -21,400 0.10 -0.00 -527,510 2012-10-15
446 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,676,780 -28,120 0.32 -0.00 -553,402 2012-10-15
447 0189 DONGYUE GROUP LIMITED:O 5,384,000 -141,000 0.25 -0.01 -555,540 2012-10-15
448 0390 CHINA RAILWAY GROUP LIMITED:H 19,284,785 -158,000 0.46 -0.00 -583,020 2012-10-15
449 0857 PETROCHINA COMPANY LIMITED:H 57,817,603 -58,000 0.27 -0.00 -606,680 2012-10-15
450 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,410,000 -188,000 0.22 -0.01 -646,720 2012-10-15
451 3328 Bank of Communications Co., Ltd.:H 45,067,480 -113,500 0.13 -0.00 -652,625 2012-10-15
452 0883 CNOOC LIMITED:O 13,951,155 -42,000 0.03 -0.00 -662,760 2012-10-15
453 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,667,716 -11,000 0.12 -0.00 -669,350 2012-10-15
454 0489 DongFeng Motor Group Company Limited (CN):H 3,002,000 -76,000 0.11 -0.00 -752,400 2012-10-15
455 1988 China Minsheng Banking Corp., Ltd.:H 11,720,200 -121,500 0.20 -0.00 -811,620 2012-10-15
456 1186 China Railway Construction Corporation Limited:H 3,982,000 -123,000 0.19 -0.01 -913,890 2012-10-15
457 1800 China Communications Construction Company Limited:H 19,080,384 -144,773 0.43 -0.00 -1,010,516 2012-10-15
458 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,144,000 -530,000 0.82 -0.03 -1,012,300 2012-10-15
459 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,850,260 -130,000 0.15 -0.00 -1,025,700 2012-10-15
460 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,547,886 -114,400 0.25 -0.01 -1,139,424 2012-10-15
461 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,282,000 -92,000 0.07 -0.00 -1,273,280 2012-10-15
462 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,956,893 -59,000 0.43 -0.00 -1,371,750 2012-10-15
463 0998 China CITIC Bank Corporation Limited:H 19,675,000 -348,000 0.13 -0.00 -1,419,840 2012-10-15
464 0067 China Lumena New Materials Corp.:O 37,416,000 -1,016,000 0.67 -0.02 -1,605,280 2012-10-15
465 1313 China Resources Building Materials Technology Holdings Limited:O 7,404,000 -392,000 0.11 -0.01 -1,791,440 2012-10-15
466 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,060,526 -155,600 0.31 -0.01 -1,932,552 2012-10-15
467 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,677,120 -146,000 0.01 -0.00 -1,938,880 2012-10-15
468 0914 Anhui Conch Cement Company Limited:H 1,726,000 -88,000 0.13 -0.01 -2,230,800 2012-10-15
469 1766 CRRC Corporation Limited:H 4,110,000 -535,000 0.20 -0.03 -2,947,850 2012-10-15
470 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 76,713,641 -1,399,000 0.25 -0.00 -4,504,780 2012-10-15
471 1171 Yankuang Energy Group Company Limited:H 7,340,274 -414,000 0.37 -0.02 -5,257,800 2012-10-15
472 0358 Jiangxi Copper Company Limited:H 5,282,780 -289,000 0.38 -0.02 -5,618,160 2012-10-15
473 3988 BANK OF CHINA LIMITED:H 299,850,646 -2,318,900 0.36 -0.00 -7,142,212 2012-10-15
474 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,279,926 -1,501,930 0.07 -0.00 -8,696,175 2012-10-15
475 1398 Industrial and Commercial Bank of China Limited:H 155,177,707 -2,621,902 0.18 -0.00 -12,952,196 2012-10-15

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