PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)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 0494 LI & FUNG LIMITED:O 5,528,464 1,944,000 0.07 0.02 23,289,120 2012-10-15
2 1171 Yankuang Energy Group Company Limited:H 19,617,728 1,168,000 1.00 0.06 14,833,600 2012-10-15
3 1299 AIA Group Limited:O 3,957,595 344,800 0.03 0.00 10,154,360 2012-10-15
4 1929 Chow Tai Fook Jewellery Group Limited:O 11,105,600 1,025,200 0.11 0.01 9,903,432 2012-10-15
5 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 25,602,112 4,472,000 0.38 0.07 4,650,880 2012-10-15
6 2222 NVC International Holdings Limited:O 7,248,000 2,194,000 0.23 0.07 4,453,820 2012-10-15
7 2331 LI NING COMPANY LIMITED:O 2,489,300 908,500 0.24 0.09 4,388,055 * 2012-10-15
8 3333 China Evergrande Group:O 12,847,000 1,108,000 0.09 0.01 3,490,200 2012-10-15
9 3328 Bank of Communications Co., Ltd.:H 19,077,212 511,000 0.05 0.00 2,938,250 2012-10-15
10 0700 TENCENT HOLDINGS LIMITED:O 197,019 10,100 0.01 0.00 2,611,860 2012-10-15
11 2866 COSCO SHIPPING Development Co., Ltd.:H 17,764,403 1,255,000 0.47 0.03 2,371,950 2012-10-15
12 8079 Wisdomcome Group Holdings Limited:O 18,306,437 14,560,000 2.62 2.08 2,140,320 2012-10-15
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,422,142 107,500 0.19 0.00 1,552,300 2012-10-15
14 0998 China CITIC Bank Corporation Limited:H 14,153,507 379,000 0.10 0.00 1,546,320 2012-10-15
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 331,500 19,500 0.03 0.00 1,446,900 2012-10-15
16 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,005,888 2,214,000 0.10 0.02 1,372,680 2012-10-15
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,674,774 106,000 0.06 0.00 1,333,480 2012-10-15
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,207,000 59,000 0.20 0.01 1,247,850 2012-10-15
19 3323 China National Building Material Company Limited:H 8,833,482 142,000 0.31 0.00 1,229,720 2012-10-15
20 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,045,160 485,000 0.18 0.04 1,197,950 2012-10-15
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,855,654 112,000 0.13 0.00 1,142,400 2012-10-15
22 0651 China Ocean Industry Group Limited:O 23,883,297 14,650,000 0.65 0.40 1,025,500 2012-10-15
23 0493 GOME Retail Holdings Limited:O 30,424,712 970,000 0.18 0.01 824,500 2012-10-15
24 2338 WEICHAI POWER CO., LTD.:H 367,022 30,400 0.08 0.01 804,080 2012-10-15
25 2010 Real Nutriceutical Group Limited:O 8,643,897 303,000 0.77 0.03 799,920 2012-10-15
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,410,000 342,000 0.32 0.01 766,080 2012-10-15
27 0273 MASON GROUP HOLDINGS LIMITED:O 756,946 380,000 0.90 0.45 741,000 2012-10-15
28 0941 China Mobile Limited (HK):O 3,381,339 8,500 0.02 0.00 714,850 2012-10-15
29 2888 STANDARD CHARTERED PLC:O 310,948 3,900 0.01 0.00 699,270 2012-10-15
30 1137 Hong Kong Technology Venture Company Limited:O 6,981,739 406,000 0.86 0.05 657,720 2012-10-15
31 2128 China Lesso Group Holdings Limited:O 2,442,323 145,000 0.08 0.00 640,900 2012-10-15
32 0683 KERRY PROPERTIES LIMITED:O 62,634 16,000 0.00 0.00 636,000 2012-10-15
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,080,080 430,000 0.16 0.01 627,800 2012-10-15
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 460,523 11,000 0.02 0.00 616,000 2012-10-15
35 0013 Hutchison Whampoa Limited:O 2,541,590 8,000 0.06 0.00 606,000 2012-10-15
36 1128 Wynn Macau, Limited:O 828,000 28,800 0.02 0.00 586,080 2012-10-15
37 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,978,000 242,000 0.22 0.03 580,800 2012-10-15
38 0285 BYD Electronic (International) Company Limited:O 1,957,500 340,000 0.09 0.02 567,800 2012-10-15
39 2727 Shanghai Electric Group Company Limited:H 5,755,200 190,000 0.19 0.01 564,300 2012-10-15
40 1336 New China Life Insurance Company Ltd.:H 105,400 22,000 0.01 0.00 562,100 2012-10-15
41 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,361,595 400,000 0.16 0.02 556,000 2012-10-15
42 1033 Sinopec Oilfield Service Corporation:H 7,044,000 330,000 0.50 0.02 554,400 2012-10-15
43 0763 ZTE CORPORATION:H 1,785,347 51,400 0.28 0.01 542,784 2012-10-15
44 0002 CLP HOLDINGS LIMITED:O 1,048,960 8,000 0.04 0.00 521,600 2012-10-15
45 2009 BBMG Corporation:H 1,697,000 88,000 0.15 0.01 519,200 2012-10-15
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,469,098 153,000 0.13 0.00 492,660 2012-10-15
47 1076 Imperial Pacific International Holdings Limited:O 2,535,178 745,000 0.63 0.19 476,800 2012-10-15
48 0751 Skyworth Group Limited:O 2,539,660 124,000 0.09 0.00 476,160 2012-10-15
49 1928 Sands China Ltd.:O 827,756 17,200 0.01 0.00 474,720 2012-10-15
50 0659 CTF Services Limited (BM):O 222,385 40,000 0.01 0.00 474,400 2012-10-15
51 1198 Royale Home Holdings Limited:O 5,968,674 550,000 0.77 0.07 445,500 2012-10-15
52 0522 ASMPT Limited:O 103,061 5,000 0.03 0.00 445,000 2012-10-15
53 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 293,500 26,000 0.04 0.00 435,240 2012-10-15
54 0819 Tianneng Power International Limited:O 1,146,000 88,000 0.10 0.01 431,200 2012-10-15
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,930,000 120,000 0.30 0.01 426,000 2012-10-15
56 0767 Zhong Ji Longevity Science Group Limited:O 6,776,503 4,371,590 0.30 -1.10 406,558 2012-10-15
57 0101 HANG LUNG PROPERTIES LIMITED:O 458,150 15,000 0.01 0.00 393,000 2012-10-15
58 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 394,000 112,000 0.03 0.01 384,160 2012-10-15
59 0163 Emperor International Holdings Limited:O 3,272,307 200,000 0.09 0.01 384,000 2012-10-15
60 3899 CIMC Enric Holdings Limited:O 1,012,000 70,000 0.10 0.01 375,900 2012-10-15
61 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,053,000 87,000 0.10 0.01 375,840 2012-10-15
62 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,512,339 98,000 0.13 0.00 360,640 2012-10-15
63 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 44,240,718 3,466,000 0.72 0.06 346,600 2012-10-15
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,558,000 172,000 0.38 0.01 328,520 2012-10-15
65 2007 Country Garden Holdings Company Limited:O 4,937,322 110,000 0.03 0.00 322,300 2012-10-15
66 0992 LENOVO GROUP LIMITED:O 4,628,000 52,000 0.04 0.00 319,800 2012-10-15
67 8202 INNO-TECH HOLDINGS LIMITED:O 5,541,470 1,400,000 0.57 0.14 317,800 2012-10-15
68 1224 C C Land Holdings Limited:O 4,021,134 178,000 0.16 0.01 313,280 2012-10-15
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,411,152 16,000 0.02 0.00 310,080 2012-10-15
70 1070 TCL Electronics Holdings Limited:O 1,266,763 68,000 0.10 0.01 299,880 2012-10-15
71 2777 Guangzhou R&F Properties Co., Ltd.:H 971,600 34,000 0.10 0.00 296,140 2012-10-15
72 0914 Anhui Conch Cement Company Limited:H 1,680,306 11,000 0.13 0.00 278,850 2012-10-15
73 0604 SHENZHEN INVESTMENT LIMITED:O 8,552,179 150,000 0.24 0.00 271,500 2012-10-15
74 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 415,000 30,000 0.04 0.00 270,600 2012-10-15
75 1893 China National Materials Company Limited:H 5,130,000 120,000 0.44 0.01 268,800 2012-10-15
76 0885 Rentian Technology Holdings Limited:O 13,379,277 3,900,000 0.33 0.10 261,300 2012-10-15
77 2883 China Oilfield Services Limited:H 924,629 18,000 0.06 0.00 258,840 2012-10-15
78 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 342,863 16,500 0.03 0.00 248,820 2012-10-15
79 1053 Chongqing Iron & Steel Company Limited:H 2,570,000 248,000 0.48 0.05 243,040 2012-10-15
80 0267 CITIC Limited (HK):O 3,527,000 25,000 0.10 0.00 239,500 2012-10-15
81 3888 Kingsoft Corporation Limited:O 4,331,000 48,000 0.37 0.00 237,120 2012-10-15
82 1378 China Hongqiao Group Limited:O 511,000 66,000 0.01 0.00 236,940 2012-10-15
83 0010 HANG LUNG GROUP LIMITED:O 51,200 5,000 0.00 0.00 236,750 2012-10-15
84 1230 Yashili International Holdings Ltd:O 8,312,000 150,000 0.24 0.00 232,500 2012-10-15
85 8215 First Credit Finance Group Limited:O 3,920,000 800,000 0.39 0.08 232,000 2012-10-15
86 0106 Landsea Green Management Limited:O 3,953,358 332,000 0.20 0.02 229,080 2012-10-15
87 0869 Playmates Toys Limited:O 11,107,786 396,000 0.96 0.03 225,720 2012-10-15
88 0580 Sun.King Technology Group Limited:O 3,062,000 550,000 0.22 0.04 225,500 2012-10-15
89 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 406,000 14,400 0.05 0.00 221,760 2012-10-15
90 0016 SUN HUNG KAI PROPERTIES LIMITED:O 569,550 2,000 0.02 0.00 218,000 2012-10-15
91 1190 BOLINA HOLDING CO., LTD.:O 542,000 90,000 0.05 0.01 215,100 2012-10-15
92 1029 IRC LIMITED:O 4,894,000 354,000 0.14 0.01 212,400 2012-10-15
93 0041 GREAT EAGLE HOLDINGS LIMITED:O 86,514 9,000 0.01 0.00 206,550 2012-10-15
94 0004 Wharf (Holdings) Limited (The):O 401,818 4,000 0.01 0.00 205,400 2012-10-15
95 0196 Honghua Group Limited:O 3,653,000 118,000 0.11 0.00 205,320 2012-10-15
96 1728 China ZhengTong Auto Services Holdings Limited:O 659,500 41,000 0.03 0.00 197,210 2012-10-15
97 0272 SHUI ON LAND LIMITED:O 5,920,862 59,450 0.10 0.00 187,268 2012-10-15
98 2689 Nine Dragons Paper (Holdings) Limited:O 4,003,000 38,000 0.09 0.00 175,560 2012-10-15
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,531,891 48,000 0.52 0.00 174,720 2012-10-15
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,462,000 94,000 0.33 0.01 165,440 2012-10-15
101 3933 United Laboratories International Holdings Limited (The):O 1,625,030 40,000 0.10 0.00 164,400 2012-10-15
102 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,022,448 55,000 0.60 0.01 156,750 2012-10-15
103 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,095,442 300,000 0.22 0.01 156,000 2012-10-15
104 0302 OCBC Bank (Hong Kong) Limited:O 33,400 2,000 0.01 0.00 152,300 2012-10-15
105 8080 North Asia Strategic Holdings Limited:O 3,845,971 736,000 0.29 0.05 151,616 2012-10-15
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,405,750 38,000 0.11 0.00 151,240 2012-10-15
107 1251 SPT Energy Group Inc.:O 904,000 80,000 0.07 0.01 151,200 2012-10-15
108 0008 PCCW LIMITED:O 6,796,988 50,000 0.09 0.00 151,000 2012-10-15
109 1211 BYD COMPANY LIMITED:H 17,882,157 10,000 2.25 0.00 144,600 2012-10-15
110 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,362,000 120,000 0.40 0.01 144,000 2012-10-15
111 0321 TEXWINCA HOLDINGS LIMITED:O 192,000 26,000 0.01 0.00 143,000 2012-10-15
112 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 724,500 45,000 0.18 0.01 139,950 2012-10-15
113 3993 CMOC Group Limited (CN):H 4,765,000 40,000 0.36 0.00 136,400 2012-10-15
114 1918 Sunac China Holdings Limited:O 691,000 35,000 0.02 0.00 135,450 2012-10-15
115 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 126,072 14,000 0.01 0.00 135,100 2012-10-15
116 0124 Guangdong Land Holdings Limited:O 480,275 56,000 0.03 0.00 132,160 2012-10-15
117 0878 SOUNDWILL HOLDINGS LIMITED:O 1,147,872 10,000 0.41 0.00 131,800 2012-10-15
118 0715 China Oceanwide Holdings Limited:O 11,658,000 196,000 0.13 0.00 131,320 2012-10-15
119 1900 China ITS (Holdings) Co., Ltd.:O 5,433,000 111,000 0.33 0.01 130,980 2012-10-15
120 1898 China Coal Energy Company Limited:H 6,454,211 17,000 0.16 0.00 129,200 2012-10-15
121 1133 Harbin Electric Company Limited:H 3,099,644 20,000 0.46 0.00 128,000 2012-10-15
122 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 208,250 6,000 0.02 0.00 126,300 2012-10-15
123 0119 Poly Property Group Co., Limited:O 3,129,000 30,000 0.09 0.00 123,300 2012-10-15
124 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,344,000 100,000 0.19 0.01 120,000 2012-10-15
125 1686 SUNEVISION HOLDINGS LTD.:O 3,654,393 68,000 0.16 0.00 114,920 2012-10-15
126 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,615,750 198,000 0.22 0.01 114,840 2012-10-15
127 1231 Newton Resources Ltd:O 1,859,178 130,000 0.05 0.00 114,400 2012-10-15
128 3816 KFM Kingdom Holdings Limited:O 164,000 164,000 0.03 0.03 113,160 2012-10-15
129 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,611,166 360,000 0.13 0.03 109,800 2012-10-15
130 0076 Elate Holdings Limited:O 27,840,381 1,348,000 0.83 0.04 109,188 2012-10-15
131 0136 China Ruyi Holdings Limited:O 3,050,484 540,000 0.82 0.15 109,080 2012-10-15
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,367,040 32,000 0.29 0.00 107,200 2012-10-15
133 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 544,000 30,000 0.11 0.01 104,100 2012-10-15
134 0291 China Resources Beer (Holdings) Company Limited:O 531,776 4,000 0.02 0.00 101,600 2012-10-15
135 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 913,125 6,000 0.02 0.00 94,440 2012-10-15
136 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 276,294 2,000 0.04 0.00 92,400 2012-10-15
137 0019 SWIRE PACIFIC LIMITED:A 111,936 1,000 0.01 0.00 91,450 2012-10-15
138 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 640,572 30,000 0.01 0.00 90,900 2012-10-15
139 87001 Hui Xian Real Estate Investment Trust:Unit 4,343,126 22,000 0.09 0.00 89,100 2012-10-15
140 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 260,000 18,000 0.05 0.00 88,740 2012-10-15
141 1149 Anxin-China Holdings Limited:O 26,060,000 52,000 0.94 0.00 86,840 2012-10-15
142 0606 China Agri-Industries Holdings Limited:O 3,090,471 18,000 0.08 0.00 85,140 2012-10-15
143 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,916,251 14,000 0.09 0.00 84,420 2012-10-15
144 1329 Beijing Capital Grand Limited:O 250,000 54,000 0.13 0.03 84,240 2012-10-15
145 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 79,000,780 520,000 1.37 0.01 82,160 2012-10-15
146 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 13,626,000 432,000 1.26 0.04 79,488 2012-10-15
147 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 27,370,400 120,000 4.78 0.02 78,000 2012-10-15
148 0976 Chiho Environmental Group Limited:O 508,121 20,000 0.05 0.00 77,600 2012-10-15
149 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,213,071 90,000 0.28 0.01 76,500 2012-10-15
150 0670 China Eastern Airlines Corporation Limited:H 7,762,000 30,000 0.22 0.00 76,500 2012-10-15
151 0868 XINYI GLASS HOLDINGS LIMITED:O 5,431,066 18,000 0.14 0.00 75,780 2012-10-15
152 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,515,000 40,000 0.37 0.01 75,200 2012-10-15
153 1999 Man Wah Holdings Limited:O 440,400 16,000 0.05 0.00 75,040 2012-10-15
154 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,962,000 60,000 0.24 0.00 75,000 2012-10-15
155 0703 Future Bright Holdings Limited:O 906,000 60,000 0.16 0.01 74,400 2012-10-15
156 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 23,587,625 400,000 0.43 0.01 72,400 2012-10-15
157 0960 Longfor Group Holdings Limited:O 225,500 6,000 0.00 0.00 71,760 2012-10-15
158 0371 Beijing Enterprises Water Group Limited:O 65,779,017 40,000 0.95 0.00 70,400 2012-10-15
159 1555 MIE Holdings Corporation:O 1,455,579 32,000 0.05 0.00 69,760 2012-10-15
160 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,984,000 28,000 0.17 0.00 66,920 2012-10-15
161 0020 WHEELOCK AND COMPANY LIMITED:O 292,600 2,000 0.01 0.00 66,900 2012-10-15
162 8090 China Assurance Finance Group Limited:O 350,000 100,000 0.02 0.01 66,000 2012-10-15
163 2868 Beijing Capital Land Co., Ltd.:H 2,794,000 30,000 0.27 0.00 65,700 2012-10-15
164 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,226,497 68,000 0.27 0.00 65,280 2012-10-15
165 0813 Shimao Group Holdings Limited:O 659,000 5,000 0.02 0.00 65,200 2012-10-15
166 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,971,103 186,000 0.59 0.03 63,240 2012-10-15
167 1036 Vanke Overseas Investment Holding Company Limited:O 248,250 5,000 0.10 0.00 63,000 2012-10-15
168 0270 GUANGDONG INVESTMENT LIMITED:O 1,091,015 10,000 0.02 0.00 61,100 2012-10-15
169 0986 Dufu Liquor Group Limited:O 125,834 50,000 0.31 0.12 61,000 2012-10-15
170 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 45,697,892 39,000 2.64 0.00 60,450 2012-10-15
171 1280 China Qidian Guofeng Holdings Limited:O 4,408,000 174,000 0.42 0.02 58,290 2012-10-15
172 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,514,000 50,000 0.55 0.01 57,500 2012-10-15
173 0354 CHINASOFT INTERNATIONAL LIMITED:O 440,000 30,000 0.03 0.00 56,700 2012-10-15
174 1222 WANG ON GROUP LIMITED:O 86,055,861 600,000 1.32 0.01 55,800 2012-10-15
175 0083 SINO LAND COMPANY LIMITED:O 1,326,081 4,000 0.02 0.00 55,760 2012-10-15
176 1122 QINGLING MOTORS CO. LTD:H 965,137 30,000 0.08 0.00 53,100 2012-10-15
177 1239 Teamway International Group Holdings Limited:O 7,064,000 36,000 3.53 0.02 52,920 2012-10-15
178 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,586,000 20,000 0.32 0.00 52,800 2012-10-15
179 0622 Oshidori International Holdings Limited:O 50,501,808 600,000 0.70 0.01 52,800 2012-10-15
180 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,653,764 152,000 0.39 0.01 52,440 2012-10-15
181 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,758,500 4,000 0.32 0.00 51,920 2012-10-15
182 0486 UNITED COMPANY RUSAL, IPJSC:O 692,000 12,000 0.00 0.00 51,720 2012-10-15
183 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,807,500 140,000 0.66 0.03 49,700 2012-10-15
184 0255 Lung Kee Group Holdings Limited:O 121,522 20,000 0.02 0.00 49,000 2012-10-15
185 0956 China Suntien Green Energy Corporation Limited:H 5,167,000 33,000 0.38 0.00 47,520 2012-10-15
186 0871 China Dredging Environment Protection Holdings Limited:O 214,000 20,000 0.03 0.00 46,000 2012-10-15
187 2626 Hunan Nonferrous Metals Corporation Limited:H 3,840,000 20,000 0.24 0.00 44,600 2012-10-15
188 0331 PCD STORES (GROUP) LIMITED:O 4,602,000 72,000 0.11 0.00 43,920 2012-10-15
189 2371 Chuanglian Holdings Limited (KY):O 1,880,000 128,000 0.09 0.01 43,520 2012-10-15
190 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 221,000 2,000 0.05 0.00 43,300 2012-10-15
191 2382 Sunny Optical Technology (Group) Company Limited:O 771,000 9,000 0.08 0.00 43,200 2012-10-15
192 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 375,000 4,000 0.05 0.00 43,040 2012-10-15
193 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 719,398 8,000 0.03 0.00 42,000 2012-10-15
194 8086 Sino Vision Worldwide Holdings Limited:O 2,781,600 60,000 0.05 0.00 41,400 2012-10-15
195 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,570,000 10,000 0.05 0.00 40,100 2012-10-15
196 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,742,000 50,000 0.11 0.00 40,000 2012-10-15
197 0566 Hanergy Thin Film Power Group Limited:O 272,608,000 190,000 2.03 0.00 39,900 2012-10-15
198 0509 Century Sunshine Group Holdings Limited:O 37,515,000 100,000 1.47 0.00 37,500 2012-10-15
199 1238 Powerlong Real Estate Holdings Limited:O 19,170,000 28,000 0.47 0.00 34,720 2012-10-15
200 3813 Pou Sheng International (Holdings) Limited:O 1,520,075 70,000 0.04 0.00 34,300 2012-10-15
201 0498 Blue River Holdings Limited:O 49,935,613 200,000 1.10 0.00 34,200 2012-10-15
202 1150 MILAN STATION HOLDINGS LIMITED:O 8,110,000 60,000 1.20 0.01 33,600 2012-10-15
203 1788 Guotai Junan International Holdings Limited:O 1,117,000 15,000 0.07 0.00 32,550 2012-10-15
204 0021 Great China Holdings (Hong Kong) Limited:O 1,672,410 100,000 0.14 0.01 32,500 2012-10-15
205 1187 Han Tang International Holdings Limited:O 140,000 12,000 0.13 0.01 32,280 2012-10-15
206 0276 Mongolia Energy Corporation Limited:O 11,985,299 100,000 0.18 0.00 32,000 2012-10-15
207 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,161,000 8,000 0.26 0.00 31,280 2012-10-15
208 0183 Winfull Group Holdings Limited:O 13,492,000 80,000 0.39 0.00 31,200 2012-10-15
209 1387 China Dili Group:O 38,882,000 100,000 0.18 0.00 30,500 2012-10-15
210 0712 Comtec Solar Systems Group Limited:O 2,210,000 40,000 0.19 0.00 30,000 2012-10-15
211 0778 Fortune Real Estate Investment Trust:Unit 1,389,000 5,000 0.08 0.00 30,000 2012-10-15
212 0190 HKC (HOLDINGS) LIMITED:O 21,147,922 100,000 0.19 0.00 30,000 2012-10-15
213 1164 CGN Mining Company Limited:O 7,945,000 40,000 0.24 0.00 29,600 2012-10-15
214 3777 China Fiber Optic Network System Group Ltd.:O 5,748,000 24,000 0.47 0.00 29,520 2012-10-15
215 0548 Shenzhen Expressway Corporation Limited:H 1,480,000 10,000 0.20 0.00 29,000 2012-10-15
216 0438 IRICO Group New Energy Company Limited:H 12,808,800 100,000 2.03 0.02 29,000 2012-10-15
217 8046 Heng Xin China Holdings Limited:O 7,293,877 100,000 0.26 0.00 28,500 2012-10-15
218 1200 Midland Holdings Limited (BM):O 2,615,520 6,000 0.36 0.00 28,200 2012-10-15
219 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 948,000 20,000 0.21 0.00 27,400 2012-10-15
220 1355 Legend Strategy International Holdings Group Company Limited:O 201,000 21,000 0.11 0.01 26,250 2012-10-15
221 0856 VSTECS Holdings Limited:O 2,384,000 16,000 0.19 0.00 25,600 2012-10-15
222 3900 Greentown China Holdings Limited:O 418,500 3,000 0.02 0.00 25,590 2012-10-15
223 0559 DeTai New Energy Group Limited:O 7,830,060 100,000 0.26 0.00 24,900 2012-10-15
224 0708 China Evergrande New Energy Vehicle Group Limited:O 500,000 100,000 0.06 0.01 24,800 2012-10-15
225 0377 China Huajun Group Limited:O 484,000 100,000 0.02 0.00 22,900 2012-10-15
226 0397 Minerva Group Holding Limited:O 131,778,473 340,000 2.09 0.01 22,780 2012-10-15
227 0887 Emperor Watch & Jewellery Limited:O 9,980,000 30,000 0.15 0.00 22,500 2012-10-15
228 0623 SinoMedia Holding Limited:O 1,028,000 6,000 0.19 0.00 22,140 2012-10-15
229 0776 Imperium Technology Group Limited (KY):O 300,000 15,000 0.13 0.01 21,750 2012-10-15
230 0873 China Taifeng Beddings Holdings Limited:O 752,000 10,000 0.08 0.00 21,700 2012-10-15
231 1733 E-Commodities Holdings Limited:O 8,430,000 20,000 0.22 0.00 21,200 2012-10-15
232 0755 DevGreat Group Limited:O 12,236,000 170,000 0.10 0.00 21,080 2012-10-15
233 0244 SINCERE COMPANY, LIMITED (THE):O 1,035,000 39,000 0.18 0.01 21,060 2012-10-15
234 0235 CSC Holdings Limited (HK):O 18,065,500 125,000 0.49 0.00 20,875 2012-10-15
235 1180 Paradise Entertainment Limited (BM):O 23,261,400 240,000 0.82 0.01 20,640 2012-10-15
236 0689 EPI (Holdings) Limited:O 12,694,453 100,000 0.41 0.00 20,400 2012-10-15
237 0655 HONGKONG CHINESE LIMITED:O 3,051,572 14,000 0.15 0.00 20,160 2012-10-15
238 2005 SSY Group Limited (KY):O 935,000 10,000 0.04 0.00 20,000 2012-10-15
239 0156 LIPPO CHINA RESOURCES LIMITED:O 12,470,220 100,000 0.14 0.00 19,600 2012-10-15
240 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 368,000 10,000 0.04 0.00 19,400 2012-10-15
241 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,896,000 50,000 0.34 0.00 19,000 2012-10-15
242 1308 SITC International Holdings Company Limited:O 1,906,000 10,000 0.07 0.00 18,900 2012-10-15
243 0945 MANULIFE FINANCIAL CORPORATION:O 261,210 200 0.01 0.00 18,840 2012-10-15
244 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 181,000 10,000 0.07 0.00 18,200 2012-10-15
245 3389 Hengdeli Holdings Limited:O 2,076,147 8,000 0.05 0.00 17,760 2012-10-15
246 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,326,727 2,000 0.03 0.00 17,500 2012-10-15
247 0598 SINOTRANS LIMITED:H 2,068,000 16,000 0.12 0.00 17,280 2012-10-15
248 1102 Enviro Energy International Holdings Limited:O 31,102,000 130,000 0.92 0.00 17,160 2012-10-15
249 3818 China Dongxiang (Group) Co., Ltd.:O 5,956,000 20,000 0.11 0.00 17,000 2012-10-15
250 3383 Agile Group Holdings Limited (KY):O 712,000 2,000 0.02 0.00 16,920 2012-10-15
251 0365 Sino ICT Holdings Limited:O 2,548,169 78,000 0.49 0.01 16,770 2012-10-15
252 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 586,000 10,000 0.02 0.00 16,500 2012-10-15
253 2880 Liaoning Port Co., Ltd.:H 1,444,000 10,000 0.14 0.00 16,400 2012-10-15
254 0633 China All Access (Holdings) Limited:O 1,910,000 12,000 0.16 0.00 16,200 2012-10-15
255 0342 NewOcean Energy Holdings Limited:O 864,040 6,000 0.07 0.00 16,140 2012-10-15
256 0425 Minth Group Limited:O 10,000 2,000 0.00 0.00 15,860 2012-10-15
257 0903 TPV TECHNOLOGY LIMITED:O 760,000 8,000 0.03 0.00 14,160 2012-10-15
258 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,661,500 100,000 0.14 0.00 13,800 2012-10-15
259 0866 China Qinfa Group Limited:O 1,492,000 14,000 0.07 0.00 13,580 2012-10-15
260 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,690,000 50,000 0.33 0.00 13,000 2012-10-15
261 0329 OCI International Holdings Limited:O 3,869,310 200,000 0.18 0.01 12,800 2012-10-15
262 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,721,663 4,000 0.21 0.00 11,960 2012-10-15
263 2357 AviChina Industry & Technology Company Limited:H 15,132,000 4,000 0.64 0.00 11,800 2012-10-15
264 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,736,000 48,000 0.66 0.00 11,376 2012-10-15
265 0282 NEXT DIGITAL LIMITED:O 1,346,000 10,000 0.06 0.00 11,200 2012-10-15
266 0901 Goldstone Investment Group Limited:O 399,569 100,000 0.03 0.01 11,100 2012-10-15
267 0839 Anhui Tianda Oil Pipe Company Limited:H 1,091,000 9,000 0.22 0.00 11,070 2012-10-15
268 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,257,453 40,000 0.42 0.01 9,800 2012-10-15
269 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,101,240 4,000 0.37 0.00 9,320 2012-10-15
270 0230 Minmetals Land Limited:O 18,543,044 10,000 0.56 0.00 9,300 2012-10-15
271 0808 Prosperity Real Estate Investment Trust:Unit 2,337,214 4,000 0.17 0.00 8,880 2012-10-15
272 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,510,000 40,000 0.17 0.00 8,400 2012-10-15
273 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,576,000 10,000 0.24 0.00 5,800 2012-10-15
274 3337 Anton Oilfield Services Group:O 5,802,000 2,000 0.27 0.00 4,220 2012-10-15
275 1777 Fantasia Holdings Group Co., Limited:O 8,001,000 4,500 0.15 0.00 3,375 2012-10-15
276 1868 Neo-Neon Holdings Limited:O 25,870,000 1,500 2.75 0.00 2,550 2012-10-15
277 1235 Travel Expert (Asia) Enterprises Limited:O 305,000 5,000 0.06 0.00 2,100 2012-10-15
278 0575 Regent Pacific Group Limited:O 8,096,758 10,000 0.23 0.00 1,900 2012-10-15
279 8340 Zijing International Financial Holdings Limited:O 6,260,000 10,000 0.98 0.00 1,460 2012-10-15
280 3883 China Aoyuan Group Limited:O 6,675,000 1,000 0.26 0.00 1,010 2012-10-15
281 8078 China Creative Digital Entertainment Limited:O 325,641,456 30,000 5.88 0.00 330 2012-10-15
282 0500 Frontier Services Group Limited:O 2,799,017 -1,000 0.25 -0.00 -245 2012-10-15
283 8108 Grand Peace Group Holdings Limited:O 48,319,500 -8,000 2.75 -0.00 -480 2012-10-15
284 0122 CROCODILE GARMENTS LIMITED:O 3,014,500 -2,000 0.32 -0.00 -890 2012-10-15
285 8220 Bingo Group Holdings Limited:O 10,116,000 -10,000 0.33 -0.00 -1,220 2012-10-15
286 0859 Zhongchang International Holdings Group Limited:O 354,000 -2,000 0.05 -0.00 -1,320 2012-10-15
287 0745 China National Culture Group Limited:O 15,070,000 -10,000 0.50 -0.00 -1,590 2012-10-15
288 1091 South Manganese Investment Limited:O 2,949,753 -2,000 0.10 -0.00 -1,640 2012-10-15
289 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,069,000 -4,000 0.05 -0.00 -2,000 2012-10-15
290 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,814,000 -4,000 0.29 -0.00 -2,640 2012-10-15
291 0250 SINO-I TECHNOLOGY LIMITED:O 164,463,498 -100,000 0.83 -0.00 -2,800 2012-10-15
292 3398 CHINA TING GROUP HOLDINGS LIMITED:O 3,940,000 -8,000 0.19 -0.00 -3,120 2012-10-15
293 0233 Mingyuan Medicare Development Company Limited:O 297,810,000 -30,000 6.79 -0.00 -4,230 2012-10-15
294 1600 Tian Lun Gas Holdings Limited:O 622,500 -1,500 0.08 -0.00 -4,425 2012-10-15
295 2324 Capital VC Limited:O 4,156,071 -60,000 0.41 -0.01 -4,500 2012-10-15
296 0298 Chuang's China Investments Limited:O 7,352,191 -10,000 0.48 -0.00 -4,550 2012-10-15
297 2678 Texhong International Group Limited:O 3,578,000 -2,000 0.40 -0.00 -6,680 2012-10-15
298 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,925,006 -1,000 0.19 -0.00 -6,850 2012-10-15
299 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,456,000 -10,000 0.56 -0.00 -7,100 2012-10-15
300 0993 XinKong International Capital Holdings Limited:O 2,715,066 -50,000 0.43 -0.01 -7,150 2012-10-15
301 0938 MAN SANG INTERNATIONAL LIMITED:O 19,768,851 -20,000 1.54 -0.00 -7,200 2012-10-15
302 1117 China Modern Dairy Holdings Ltd.:O 2,430,000 -4,000 0.05 -0.00 -7,720 2012-10-15
303 0926 Besunyen Holdings Company Limited:O 806,000 -15,000 0.05 -0.00 -8,100 2012-10-15
304 0280 KING FOOK HOLDINGS LIMITED:O 1,056,000 -8,000 0.24 -0.00 -9,280 2012-10-15
305 1393 Hidili Industry International Development Limited:O 5,851,000 -5,000 0.28 -0.00 -9,350 2012-10-15
306 0569 China Automation Group Limited:O 1,258,000 -5,000 0.12 -0.00 -9,650 2012-10-15
307 0193 CAPITAL ESTATE LIMITED:O 2,629,849 -70,000 0.11 -0.00 -9,800 2012-10-15
308 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,985,029 -18,000 0.32 -0.00 -9,900 2012-10-15
309 3344 GTI Holdings Limited (KY):O 142,000 -10,000 0.03 -0.00 -10,400 2012-10-15
310 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,526,687 -8,000 0.20 -0.00 -10,800 2012-10-15
311 0513 CONTINENTAL HOLDINGS LIMITED:O 21,922,000 -120,000 0.43 -0.00 -11,040 2012-10-15
312 0497 CSI Properties Limited (BM):O 27,280,802 -30,000 0.33 -0.00 -11,100 2012-10-15
313 0697 Shoucheng Holdings Limited:O 31,999,000 -30,000 0.36 -0.00 -11,100 2012-10-15
314 1108 Triumph New Energy Company Limited:H 1,810,000 -8,000 0.72 -0.00 -11,200 2012-10-15
315 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 5,334,205 -20,000 0.46 -0.00 -11,200 2012-10-15
316 1913 PRADA S.P.A.:O 61,350 -200 0.00 -0.00 -12,210 2012-10-15
317 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 39,099 -3,000 0.00 -0.00 -12,960 2012-10-15
318 1178 Huiyin Holdings Group Limited:O 3,233,476 -130,000 0.23 -0.01 -13,130 2012-10-15
319 0061 Green Leader Holdings Group Limited:O 1,882,200 -40,000 0.16 -0.00 -14,400 2012-10-15
320 0147 International Business Settlement Holdings Limited:O 7,247,000 -30,000 0.04 -0.00 -14,400 2012-10-15
321 0389 China Tontine Wines Group Limited:O 4,736,000 -20,000 0.24 -0.00 -15,200 2012-10-15
322 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,003,000 -10,000 0.21 -0.00 -15,200 2012-10-15
323 1883 CITIC Telecom International Holdings Limited:O 4,315,977 -10,000 0.18 -0.00 -16,400 2012-10-15
324 0573 Tao Heung Holdings Limited:O 422,000 -4,000 0.04 -0.00 -17,000 2012-10-15
325 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 498,000 -10,000 0.21 -0.00 -17,200 2012-10-15
326 3399 Guangdong Yueyun Transportation Company Limited:H 366,000 -10,000 0.27 -0.01 -17,400 2012-10-15
327 2266 Dorsett Hospitality International Limited:O 2,413,785 -10,000 0.12 -0.00 -18,300 2012-10-15
328 0547 Digital Domain Holdings Limited:O 55,660,640 -230,000 0.57 -0.00 -18,400 2012-10-15
329 0904 China Green (Holdings) Limited:O 870,000 -9,000 0.10 -0.00 -18,540 2012-10-15
330 9893 Pizu Group Holdings Limited:O 1,258,102 -140,000 0.13 -0.01 -18,760 2012-10-15
331 1833 Intime Retail (Group) Company Limited:O 142,000 -2,500 0.01 -0.00 -20,900 2012-10-15
332 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,094,300 -5,000 0.04 -0.00 -21,050 2012-10-15
333 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,302,959 -1,100 0.03 -0.00 -21,648 2012-10-15
334 0228 China Energy Development Holdings Limited:O 41,282,000 -200,000 0.52 -0.00 -23,000 2012-10-15
335 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,932,044 -1,000 0.05 -0.00 -24,450 2012-10-15
336 3889 Global Corn Group Limited:O 1,026,977 -50,000 0.07 -0.00 -24,750 2012-10-15
337 1468 Kingkey Financial International (Holdings) Limited:O 440,000 -100,000 0.05 -0.01 -25,000 2012-10-15
338 1115 Tibet Water Resources Ltd.:O 476,000 -12,000 0.02 -0.00 -25,200 2012-10-15
339 0099 Wong's International Holdings Limited:O 553,470 -12,000 0.12 -0.00 -25,680 2012-10-15
340 0916 China Longyuan Power Group Corporation Limited:H 4,151,885 -5,000 0.15 -0.00 -26,650 2012-10-15
341 0202 EverChina Int'l Holdings Company Limited:O 4,536,000 -50,000 0.07 -0.00 -27,000 2012-10-15
342 0097 HENDERSON INVESTMENT LIMITED:O 9,749,625 -50,000 0.32 -0.00 -29,500 2012-10-15
343 2349 China City Infrastructure Group Limited:O 2,643,200 -48,000 0.15 -0.00 -30,240 2012-10-15
344 0065 Grand Ocean Advanced Resources Company Limited:O 20,912,460 -44,000 2.38 -0.01 -30,360 2012-10-15
345 0207 Joy City Property Limited:O 146,000 -6,000 0.03 -0.00 -31,140 2012-10-15
346 1112 Health and Happiness (H&H) International Holdings Limited:O 109,500 -1,500 0.02 -0.00 -31,200 2012-10-15
347 1193 China Resources Gas Group Limited:O 361,800 -2,000 0.02 -0.00 -31,480 2012-10-15
348 1086 Goodbaby International Holdings Limited:O 1,505,000 -12,000 0.15 -0.00 -31,560 2012-10-15
349 0880 SJM Holdings Limited:O 862,000 -2,000 0.02 -0.00 -32,760 2012-10-15
350 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,890,087 -16,000 0.06 -0.00 -33,120 2012-10-15
351 1039 Changyou International Group Limited:O 1,819,000 -50,000 0.23 -0.01 -33,500 2012-10-15
352 3300 CHINA GLASS HOLDINGS LIMITED:O 4,040,455 -40,000 0.26 -0.00 -35,200 2012-10-15
353 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,058,500 -51,000 0.37 -0.00 -35,700 2012-10-15
354 1338 BaWang International (Group) Holding Limited:O 6,180,000 -60,000 0.21 -0.00 -36,000 2012-10-15
355 0764 Eternity Investment Limited:O 119,242 -40,000 0.05 -0.02 -36,400 2012-10-15
356 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,666,200 -18,000 0.11 -0.00 -37,620 2012-10-15
357 0613 Planetree International Development Limited:O 76,420,000 -700,000 0.82 -0.01 -37,800 2012-10-15
358 2083 Nature Home Holding Company Limited:O 1,325,000 -30,000 0.09 -0.00 -39,300 2012-10-15
359 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,796,250 -5,000 0.12 -0.00 -39,800 2012-10-15
360 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 128,000 -4,000 0.02 -0.00 -40,640 2012-10-15
361 8031 ETS Group Limited (KY):O 176,000 -64,000 0.06 -0.02 -41,600 2012-10-15
362 0110 China Fortune Holdings Limited:O 1,182,000 -260,000 0.14 -0.03 -41,860 2012-10-15
363 2233 WEST CHINA CEMENT LIMITED:O 5,376,000 -32,000 0.12 -0.00 -41,920 2012-10-15
364 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,961,941 -6,000 0.11 -0.00 -42,060 2012-10-15
365 0088 TAI CHEUNG HOLDINGS LIMITED:O 151,402 -7,000 0.02 -0.00 -42,070 2012-10-15
366 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,004,000 -16,000 0.14 -0.00 -43,840 2012-10-15
367 1618 Metallurgical Corporation of China Ltd.:H 15,026,000 -30,000 0.52 -0.00 -44,100 2012-10-15
368 0555 REXLot Holdings Limited:O 41,725,000 -75,000 0.49 -0.00 -45,000 2012-10-15
369 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,062,000 -40,000 0.08 -0.00 -45,200 2012-10-15
370 0656 FOSUN INTERNATIONAL LIMITED:O 7,082,750 -12,000 0.11 -0.00 -46,560 2012-10-15
371 0303 VTECH HOLDINGS LIMITED:O 46,700 -500 0.02 -0.00 -46,900 2012-10-15
372 0867 China Medical System Holdings Limited:O 311,500 -11,000 0.01 -0.00 -48,730 2012-10-15
373 1997 Regent Manner International Holdings Limited:O 1,398,000 -30,000 0.07 -0.00 -49,200 2012-10-15
374 3666 Shanghai XNG Holdings Limited:O 2,624,000 -36,000 0.18 -0.00 -49,320 2012-10-15
375 1124 COASTAL GREENLAND LIMITED:O 1,840,000 -176,000 0.07 -0.01 -51,040 2012-10-15
376 1685 Boer Power Holdings Limited:O 1,091,000 -20,000 0.14 -0.00 -52,200 2012-10-15
377 0611 China Nuclear Energy Technology Corporation Limited:O 560,080 -30,000 0.06 -0.00 -52,800 2012-10-15
378 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,719,069 -200,000 0.29 -0.01 -56,000 2012-10-15
379 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 919,000 -10,000 0.11 -0.00 -57,400 2012-10-15
380 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,359,232 -2,400 0.06 -0.00 -59,160 2012-10-15
381 6030 CITIC Securities Company Limited:H 2,376,500 -4,000 0.20 -0.00 -59,200 2012-10-15
382 2012 SUNSHINE OILSANDS LTD.:O 38,079,060 -23,000 1.35 -0.00 -63,020 2012-10-15
383 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,342,000 -60,000 0.12 -0.00 -66,000 2012-10-15
384 0917 NEW WORLD CHINA LAND LIMITED:O 1,752,847 -21,085 0.02 -0.00 -66,207 2012-10-15
385 0886 Silver Base Group Holdings Limited:O 2,033,205 -20,500 0.17 -0.00 -66,215 2012-10-15
386 0070 Rich Goldman Holdings Limited:O 5,012,000 -380,000 0.13 -0.01 -66,500 2012-10-15
387 0177 Jiangsu Expressway Company Limited:H 190,000 -10,000 0.02 -0.00 -67,000 2012-10-15
388 1072 Dongfang Electric Corporation Limited:H 1,752,600 -5,600 0.52 -0.00 -67,312 2012-10-15
389 6823 HKT Limited (KY):O 497,451 -10,000 0.01 -0.00 -68,000 2012-10-15
390 0166 New Times Corporation Limited (BM):O 9,379,400 -70,000 1.64 -0.01 -70,700 2012-10-15
391 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,467,000 -22,000 0.15 -0.00 -71,280 2012-10-15
392 0410 SOHO CHINA LIMITED:O 7,001,813 -14,000 0.14 -0.00 -71,400 2012-10-15
393 0936 Kaisa Capital Investment Holdings Limited:O 320,000 -150,000 0.04 -0.02 -72,000 2012-10-15
394 1302 LifeTech Scientific Corporation:O 60,000 -12,000 0.01 -0.00 -72,000 2012-10-15
395 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 286,948,460 -413,000 1.43 -0.00 -73,514 2012-10-15
396 1068 China Yurun Food Group Limited:O 3,784,000 -13,000 0.21 -0.00 -74,230 2012-10-15
397 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 15,568,541 -200,000 0.17 -0.00 -76,000 2012-10-15
398 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,628,050 -100,000 0.08 -0.00 -78,000 2012-10-15
399 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,028,830 -20,000 0.10 -0.00 -78,400 2012-10-15
400 0806 Value Partners Group Limited:O 1,975,394 -20,000 0.11 -0.00 -79,200 2012-10-15
401 0826 Tiangong International Company Limited:O 5,462,000 -50,000 0.29 -0.00 -79,500 2012-10-15
402 0535 Gemdale Properties and Investment Corporation Limited:O 5,650,230 -182,000 0.08 -0.00 -80,080 2012-10-15
403 0151 Want Want China Holdings Limited:O 487,000 -8,000 0.00 -0.00 -80,160 2012-10-15
404 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,048,898 -6,000 0.01 -0.00 -81,000 2012-10-15
405 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,094,408 -80,000 0.11 -0.01 -83,200 2012-10-15
406 1023 SITOY GROUP HOLDINGS LIMITED:O 95,000 -20,000 0.01 -0.00 -83,600 2012-10-15
407 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 28,000 -4,000 0.01 -0.00 -86,000 2012-10-15
408 0054 HOPEWELL HOLDINGS LIMITED:O 296,300 -3,000 0.03 -0.00 -87,150 2012-10-15
409 1121 Golden Solar New Energy Technology Holdings Limited:O 1,772,000 -80,000 0.18 -0.01 -91,200 2012-10-15
410 0631 Sany Heavy Equipment International Holdings Company Limited:O 894,500 -24,000 0.03 -0.00 -96,000 2012-10-15
411 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 138,000 -3,500 0.01 -0.00 -96,600 2012-10-15
412 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 17,890,566 -365,663 0.40 -0.01 -98,729 2012-10-15
413 2198 China Sanjiang Fine Chemicals Company Limited:O 1,609,000 -40,000 0.16 -0.00 -99,200 2012-10-15
414 1300 Trigiant Group Limited:O 2,000 -70,000 0.00 -0.01 -99,400 2012-10-15
415 0047 Hop Hing Group Holdings Limited:O 1,044,000 -248,000 0.01 -0.00 -101,680 2012-10-15
416 3308 Golden Eagle Retail Group Limited:O 147,357 -6,000 0.01 -0.00 -102,000 2012-10-15
417 0672 Zhong An Group Limited:O 46,186,000 -133,000 1.95 -0.01 -102,410 2012-10-15
418 1259 Prosperous Future Holdings Limited (KY):O 267,000 -36,000 0.03 -0.00 -102,960 2012-10-15
419 1303 Huili Resources (Group) Limited:O 40,000 -50,000 0.00 -0.01 -103,000 2012-10-15
420 6837 Haitong Securities Co., Ltd.:H 214,400 -10,000 0.01 -0.00 -106,200 2012-10-15
421 1361 361 Degrees International Limited:O 8,370,000 -50,000 0.40 -0.00 -107,500 2012-10-15
422 1101 China Huarong Energy Company Limited:O 11,372,000 -85,500 0.16 -0.00 -110,295 2012-10-15
423 0705 Ding He Mining Holdings Limited:O 128,980,000 -1,236,000 2.57 -0.02 -112,476 2012-10-15
424 2282 MGM China Holdings Limited:O 4,320,400 -8,800 0.11 -0.00 -116,336 2012-10-15
425 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 39,285,000 -2,070,000 0.26 -0.01 -128,340 2012-10-15
426 0433 North Mining Shares Company Limited:O 152,415,436 -300,000 1.15 -0.00 -129,000 2012-10-15
427 1109 CHINA RESOURCES LAND LIMITED:O 628,656 -8,000 0.01 -0.00 -130,880 2012-10-15
428 1910 Samsonite Group S.A.:O 238,500 -8,400 0.02 -0.00 -134,736 2012-10-15
429 0552 China Communications Services Corporation Limited:H 1,632,805 -30,000 0.07 -0.00 -135,000 2012-10-15
430 6838 WINOX HOLDINGS LIMITED:O 424,000 -172,000 0.08 -0.03 -135,880 2012-10-15
431 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,865,000 -57,000 0.28 -0.00 -148,770 2012-10-15
432 0296 Emperor Entertainment Hotel Limited:O 4,695,040 -100,000 0.36 -0.01 -149,000 2012-10-15
433 1234 China Lilang Limited:O 1,487,000 -36,000 0.12 -0.00 -151,920 2012-10-15
434 1972 SWIRE PROPERTIES LIMITED:O 492,820 -6,600 0.01 -0.00 -153,120 2012-10-15
435 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,218,000 -88,000 0.33 -0.02 -158,400 2012-10-15
436 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 103,646 -330,000 0.01 -0.02 -160,050 2012-10-15
437 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,797,000 -110,000 0.63 -0.01 -162,800 2012-10-15
438 0978 China Merchants Land Limited:O 1,151,608 -100,000 0.11 -0.01 -167,000 2012-10-15
439 0985 CST Holding (HK) Limited (KY):O 300,894,999 -1,600,000 1.11 -0.01 -174,400 2012-10-15
440 0123 Yuexiu Property Company Limited:O 14,001,800 -85,000 0.15 -0.00 -176,800 2012-10-15
441 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,542,394 -110,000 0.14 -0.00 -179,300 2012-10-15
442 8006 Sino Splendid Holdings Limited:O 156,500 -78,000 0.15 -0.07 -180,180 2012-10-15
443 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 49,096,000 -300,000 3.25 -0.02 -192,000 2012-10-15
444 8356 Tsun Yip Holdings Limited (KY):O 7,150,000 -260,000 0.43 -0.02 -192,400 2012-10-15
445 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,196,048 -57,000 0.13 -0.00 -196,080 2012-10-15
446 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 781,682 -23,000 0.03 -0.00 -203,090 2012-10-15
447 0577 South Shore Holdings Limited:O 20,395,668 -286,000 3.36 -0.05 -205,920 2012-10-15
448 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,048,208 -16,000 0.01 -0.00 -212,480 2012-10-15
449 0358 Jiangxi Copper Company Limited:H 4,950,904 -11,000 0.36 -0.00 -213,840 2012-10-15
450 1818 Zhaojin Mining Industry Company Limited:H 903,280 -16,500 0.10 -0.00 -223,740 2012-10-15
451 0271 Asiasec Properties Limited:O 3,993,600 -203,000 0.32 -0.02 -229,390 2012-10-15
452 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,602,000 -26,000 0.03 -0.00 -234,000 2012-10-15
453 1966 China SCE Group Holdings Limited:O 855,000 -142,000 0.03 -0.00 -237,140 2012-10-15
454 0011 HANG SENG BANK, LIMITED:O 952,951 -2,000 0.05 -0.00 -237,200 2012-10-15
455 0404 Hsin Chong Group Holdings Limited:O 3,078,735 -212,000 0.33 -0.02 -243,800 2012-10-15
456 2688 ENN Energy Holdings Limited:O 74,000 -8,000 0.01 -0.00 -254,800 2012-10-15
457 0589 Portico International Holdings Limited:O 218,000 -45,000 0.04 -0.01 -278,100 2012-10-15
458 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,344,200 -28,000 0.25 -0.00 -293,440 2012-10-15
459 1051 G-Resources Group Limited:O 54,559,435 -900,000 0.29 -0.00 -306,000 2012-10-15
460 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,811,468 -5,500 0.09 -0.00 -334,675 2012-10-15
461 0038 FIRST TRACTOR COMPANY LIMITED:H 1,021,014 -54,000 0.25 -0.01 -347,220 2012-10-15
462 0390 CHINA RAILWAY GROUP LIMITED:H 11,874,930 -102,000 0.28 -0.00 -376,380 2012-10-15
463 1186 China Railway Construction Corporation Limited:H 3,702,172 -52,000 0.18 -0.00 -386,360 2012-10-15
464 0435 Sunlight Real Estate Investment Trust:Unit 2,278,077 -121,000 0.14 -0.01 -387,200 2012-10-15
465 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,028,000 -26,000 0.47 -0.01 -387,920 2012-10-15
466 0405 Yuexiu Real Estate Investment Trust:Unit 4,215,349 -110,000 0.16 -0.00 -393,800 2012-10-15
467 1988 China Minsheng Banking Corp., Ltd.:H 9,294,097 -59,500 0.16 -0.00 -397,460 2012-10-15
468 0883 CNOOC LIMITED:O 7,968,787 -26,000 0.02 -0.00 -410,280 2012-10-15
469 0877 OM Technologies (Group) Limited:O 1,269,000 -235,000 0.17 -0.03 -430,050 2012-10-15
470 0997 Chinlink International Holdings Limited:O 9,030,000 -1,050,000 0.56 -0.07 -430,500 2012-10-15
471 2020 ANTA Sports Products Limited:O 9,589,533 -66,000 0.38 -0.00 -435,600 2012-10-15
472 2038 FIH Mobile Limited:O 5,065,000 -151,000 0.07 -0.00 -437,900 2012-10-15
473 0297 Sinofert Holdings Limited:O 4,512,000 -290,000 0.06 -0.00 -475,600 2012-10-15
474 0777 NetDragon Websoft Holdings Limited:O 308,000 -56,000 0.06 -0.01 -481,600 2012-10-15
475 3339 Lonking Holdings Limited:O 6,700,000 -317,000 0.16 -0.01 -491,350 2012-10-15
476 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,315,786 -36,000 0.04 -0.00 -498,240 2012-10-15
477 0189 DONGYUE GROUP LIMITED:O 3,513,913 -129,000 0.17 -0.01 -508,260 2012-10-15
478 2369 Coolpad Group Limited:O 12,412,000 -280,000 0.59 -0.01 -518,000 2012-10-15
479 3366 Overseas Chinese Town (Asia) Holdings Limited:O 666,000 -188,000 0.13 -0.04 -539,560 2012-10-15
480 3800 GCL Technology Holdings Limited (KY):O 32,898,000 -468,000 0.21 -0.00 -556,920 2012-10-15
481 0279 Arta TechFin Corporation Limited:O 680,595 -2,700,000 0.09 -0.37 -596,700 2012-10-15
482 0067 China Lumena New Materials Corp.:O 22,948,000 -380,000 0.41 -0.01 -600,400 2012-10-15
483 0857 PETROCHINA COMPANY LIMITED:H 15,921,378 -62,000 0.08 -0.00 -648,520 2012-10-15
484 2238 Guangzhou Automobile Group Co., Ltd.:H 1,574,914 -130,000 0.07 -0.01 -659,100 2012-10-15
485 3998 Bosideng International Holdings Limited:O 9,220,388 -314,000 0.12 -0.00 -715,920 2012-10-15
486 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,639,200 -30,500 0.04 -0.00 -735,050 2012-10-15
487 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 748,400 -280,800 0.29 -0.11 -735,696 2012-10-15
488 0347 Angang Steel Company Limited:H 3,222,132 -170,000 0.30 -0.02 -736,100 2012-10-15
489 8207 Chong Sing Holdings FinTech Group Limited:O 2,272,800 -1,224,000 0.11 -0.06 -758,880 2012-10-15
490 0773 China Metal Recycling (Holdings) Limited:O 1,119,352 -96,000 0.10 -0.01 -761,280 2012-10-15
491 0489 DongFeng Motor Group Company Limited (CN):H 2,075,713 -84,000 0.07 -0.00 -831,600 2012-10-15
492 0538 Ajisen (China) Holdings Limited:O 723,000 -152,000 0.07 -0.01 -840,560 2012-10-15
493 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,028,107 -303,000 0.13 -0.02 -851,430 2012-10-15
494 1800 China Communications Construction Company Limited:H 6,758,570 -129,000 0.15 -0.00 -900,420 2012-10-15
495 0210 Daphne International Holdings Limited:O 484,500 -108,000 0.03 -0.01 -907,200 2012-10-15
496 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,567,500 -1,630,000 0.11 -0.01 -945,400 2012-10-15
497 0148 Kingboard Holdings Limited:O 364,500 -51,500 0.04 -0.01 -1,143,300 2012-10-15
498 2899 ZIJIN MINING GROUP CO., LTD.:H 19,093,240 -374,000 0.32 -0.01 -1,178,100 2012-10-15
499 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,842,260 -168,000 0.07 -0.00 -1,325,520 2012-10-15
500 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,751,218 -11,500 0.62 -0.00 -1,350,100 2012-10-15
501 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,570,895 -83,000 0.21 -0.00 -1,929,750 2012-10-15
502 1766 CRRC Corporation Limited:H 4,224,852 -356,000 0.21 -0.02 -1,961,560 2012-10-15
503 1088 China Shenhua Energy Company Limited:H 2,485,530 -66,500 0.07 -0.00 -2,078,125 2012-10-15
504 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,506,619 -217,800 0.18 -0.02 -2,169,288 2012-10-15
505 0006 Power Assets Holdings Limited:O 901,756 -45,500 0.04 -0.00 -3,012,100 2012-10-15
506 0005 HSBC HOLDINGS PLC:O 12,654,075 -68,643 0.07 -0.00 -5,100,175 2012-10-15
507 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,137,930 -469,700 0.17 -0.04 -5,833,674 2012-10-15
508 0939 CHINA CONSTRUCTION BANK CORPORATION:H 91,106,484 -1,036,450 0.04 -0.00 -6,001,046 2012-10-15
509 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 858,000 -1,991,000 0.09 -0.20 -21,622,260 2012-10-15
510 1398 Industrial and Commercial Bank of China Limited:H 80,271,018 -6,029,000 0.09 -0.01 -29,783,260 2012-10-15
511 3988 BANK OF CHINA LIMITED:H 140,723,197 -19,524,296 0.17 -0.02 -60,134,832 2012-10-15

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