NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

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 0001 CK Hutchison Holdings Limited:O 1,402,935 53,174 0.06 0.00 6,040,566 2012-10-15
2 3333 China Evergrande Group:O 28,259,000 1,374,000 0.19 0.01 4,328,100 2012-10-15
3 0083 SINO LAND COMPANY LIMITED:O 2,684,204 143,038 0.05 0.00 1,993,950 2012-10-15
4 0002 CLP HOLDINGS LIMITED:O 5,485,196 28,423 0.23 0.00 1,853,180 2012-10-15
5 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 57,563,015 518,000 5.97 0.05 1,776,740 2012-10-15
6 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 542,500 23,500 0.04 0.00 1,743,700 2012-10-15
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,596,429 65,302 0.16 0.00 1,573,778 2012-10-15
8 0700 TENCENT HOLDINGS LIMITED:O 243,500 5,400 0.01 0.00 1,396,440 2012-10-15
9 0005 HSBC HOLDINGS PLC:O 37,123,556 18,687 0.20 0.00 1,388,444 2012-10-15
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,397,720 12,647 0.05 0.00 1,378,523 2012-10-15
11 0011 HANG SENG BANK, LIMITED:O 2,876,962 10,183 0.15 0.00 1,207,704 2012-10-15
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 759,704 47,000 0.02 0.00 1,149,150 2012-10-15
13 0062 Transport International Holdings Limited:O 7,965,840 69,200 1.97 0.02 1,093,360 2012-10-15
14 0494 LI & FUNG LIMITED:O 3,999,499 89,456 0.05 0.00 1,071,683 2012-10-15
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,968,000 288,000 0.69 0.02 1,022,400 2012-10-15
16 1898 China Coal Energy Company Limited:H 21,452,189 129,810 0.52 0.00 986,556 2012-10-15
17 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 778,418,664 5,100,000 3.88 0.03 907,800 2012-10-15
18 0006 Power Assets Holdings Limited:O 1,868,993 12,500 0.09 0.00 827,500 2012-10-15
19 0767 Zhong Ji Longevity Science Group Limited:O 9,862,766 7,328,625 0.44 -1.04 681,562 2012-10-15
20 0013 Hutchison Whampoa Limited:O 5,920,342 8,884 0.14 0.00 672,963 2012-10-15
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 72,374,037 53,137 1.18 0.00 668,463 2012-10-15
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 597,458 11,087 0.02 0.00 620,872 2012-10-15
23 3800 GCL Technology Holdings Limited (KY):O 48,951,000 520,000 0.32 0.00 618,800 2012-10-15
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,068,987 5,021 0.65 0.00 589,465 2012-10-15
25 2888 STANDARD CHARTERED PLC:O 393,067 3,200 0.02 0.00 573,760 2012-10-15
26 0493 GOME Retail Holdings Limited:O 181,103,642 644,000 1.07 0.00 547,400 2012-10-15
27 0659 CTF Services Limited (BM):O 380,372 44,000 0.01 0.00 521,840 2012-10-15
28 0019 SWIRE PACIFIC LIMITED:A 293,588 5,500 0.03 0.00 502,975 2012-10-15
29 3323 China National Building Material Company Limited:H 18,937,435 54,000 0.66 0.00 467,640 2012-10-15
30 0004 Wharf (Holdings) Limited (The):O 920,221 9,019 0.03 0.00 463,126 2012-10-15
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,041,969 35,266 0.24 0.00 438,004 2012-10-15
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,900,890 39,142 0.31 0.00 399,248 2012-10-15
33 0589 Portico International Holdings Limited:O 1,254,500 64,500 0.23 0.01 398,610 2012-10-15
34 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 697,000 35,000 0.07 0.00 380,100 2012-10-15
35 1929 Chow Tai Fook Jewellery Group Limited:O 2,649,600 38,000 0.03 0.00 367,080 2012-10-15
36 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,578,000 17,000 0.27 0.00 359,550 2012-10-15
37 2222 NVC International Holdings Limited:O 10,090,000 173,000 0.32 0.01 351,190 2012-10-15
38 0941 China Mobile Limited (HK):O 5,619,277 4,138 0.03 0.00 348,006 2012-10-15
39 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,123,100 130,000 0.28 0.01 321,100 2012-10-15
40 0773 China Metal Recycling (Holdings) Limited:O 1,240,764 39,600 0.11 0.00 314,028 2012-10-15
41 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,368,000 250,000 0.11 0.02 300,000 2012-10-15
42 2883 China Oilfield Services Limited:H 1,030,000 20,000 0.07 0.00 287,600 2012-10-15
43 0202 EverChina Int'l Holdings Company Limited:O 11,856,750 510,000 0.20 0.01 275,400 2012-10-15
44 2866 COSCO SHIPPING Development Co., Ltd.:H 43,981,342 145,000 1.17 0.00 274,050 2012-10-15
45 1200 Midland Holdings Limited (BM):O 5,880,000 58,000 0.82 0.01 272,600 2012-10-15
46 2886 Binhai Investment Company Limited:O 57,968,000 668,000 0.97 0.01 260,520 2012-10-15
47 0346 Yanchang Petroleum International Limited:O 23,680,000 500,000 0.35 0.01 255,000 2012-10-15
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,874,000 28,000 0.04 0.00 252,000 2012-10-15
49 1068 China Yurun Food Group Limited:O 5,732,000 44,000 0.31 0.00 251,240 2012-10-15
50 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 215,000 5,000 0.02 0.00 245,250 2012-10-15
51 0945 MANULIFE FINANCIAL CORPORATION:O 616,398 2,556 0.03 0.00 240,775 2012-10-15
52 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,576,000 134,000 1.64 0.04 235,840 2012-10-15
53 1733 E-Commodities Holdings Limited:O 9,251,000 220,000 0.25 0.01 233,200 2012-10-15
54 0054 HOPEWELL HOLDINGS LIMITED:O 1,009,125 8,000 0.12 0.00 232,400 2012-10-15
55 0826 Tiangong International Company Limited:O 3,244,000 144,000 0.17 0.01 228,960 2012-10-15
56 1128 Wynn Macau, Limited:O 285,600 11,200 0.01 0.00 227,920 2012-10-15
57 0548 Shenzhen Expressway Corporation Limited:H 3,480,000 78,000 0.47 0.01 226,200 2012-10-15
58 0497 CSI Properties Limited (BM):O 13,564,097 600,000 0.16 0.01 222,000 2012-10-15
59 0119 Poly Property Group Co., Limited:O 5,411,000 54,000 0.15 0.00 221,940 2012-10-15
60 0101 HANG LUNG PROPERTIES LIMITED:O 2,664,334 8,000 0.06 0.00 209,600 2012-10-15
61 2009 BBMG Corporation:H 3,808,000 35,000 0.33 0.00 206,500 2012-10-15
62 0128 ENM Holdings Limited (HK):O 5,612,000 300,000 0.34 0.02 195,000 2012-10-15
63 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 626,261 22,000 0.03 0.00 194,260 2012-10-15
64 0861 DIGITAL CHINA HOLDINGS LIMITED:O 116,160,286 14,000 10.63 0.00 181,160 2012-10-15
65 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 527,569 11,500 0.05 0.00 173,420 2012-10-15
66 0358 Jiangxi Copper Company Limited:H 6,801,494 8,610 0.49 0.00 167,378 2012-10-15
67 0665 Haitong International Securities Group Limited:O 729,009 64,000 0.08 0.01 166,400 2012-10-15
68 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,328,000 100,000 0.44 0.01 166,000 2012-10-15
69 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,671,000 120,000 0.47 0.01 150,000 2012-10-15
70 0067 China Lumena New Materials Corp.:O 37,486,000 94,000 0.67 0.00 148,520 2012-10-15
71 0008 PCCW LIMITED:O 23,174,949 48,962 0.32 0.00 147,865 2012-10-15
72 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 504,000 20,000 0.05 0.00 147,600 2012-10-15
73 1618 Metallurgical Corporation of China Ltd.:H 34,379,000 100,000 1.20 0.00 147,000 2012-10-15
74 0066 MTR CORPORATION LIMITED:O 5,928,970 4,824 0.10 0.00 140,378 2012-10-15
75 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 306,960 4,000 0.03 0.00 139,000 2012-10-15
76 9893 Pizu Group Holdings Limited:O 1,130,000 1,020,000 0.12 0.11 136,680 2012-10-15
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,024,868 51,501 0.91 0.00 135,963 2012-10-15
78 0038 FIRST TRACTOR COMPANY LIMITED:H 3,072,000 20,000 0.76 0.00 128,600 2012-10-15
79 0823 Link Real Estate Investment Trust:Unit 3,646,784 3,500 0.16 0.00 127,750 2012-10-15
80 1336 New China Life Insurance Company Ltd.:H 123,100 5,000 0.01 0.00 127,750 2012-10-15
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 31,668,724 66,722 1.83 0.00 127,439 2012-10-15
82 0705 Ding He Mining Holdings Limited:O 13,380,000 1,280,000 0.27 0.03 116,480 2012-10-15
83 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,850,549 2,500 0.30 0.00 115,500 2012-10-15
84 0207 Joy City Property Limited:O 180,000 22,000 0.03 0.00 114,180 2012-10-15
85 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,352,000 82,000 1.84 0.02 112,340 2012-10-15
86 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 26,696,000 46,000 0.50 0.00 109,940 2012-10-15
87 1378 China Hongqiao Group Limited:O 747,000 30,500 0.01 0.00 109,495 2012-10-15
88 0598 SINOTRANS LIMITED:H 3,937,000 100,000 0.22 0.01 108,000 2012-10-15
89 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,133,500 150,000 0.37 0.01 105,000 2012-10-15
90 3339 Lonking Holdings Limited:O 16,799,000 67,000 0.39 0.00 103,850 2012-10-15
91 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 322,000 8,000 0.02 0.00 103,840 2012-10-15
92 0842 Leoch International Technology Limited:O 1,914,000 87,000 0.14 0.01 102,660 2012-10-15
93 0279 Arta TechFin Corporation Limited:O 2,468,447 460,000 0.34 0.06 101,660 2012-10-15
94 2678 Texhong International Group Limited:O 3,316,000 30,000 0.37 0.00 100,200 2012-10-15
95 0402 Peace Map Holding Limited:O 111,956,000 3,000,000 1.22 0.03 99,000 2012-10-15
96 1918 Sunac China Holdings Limited:O 11,122,000 25,000 0.37 0.00 96,750 2012-10-15
97 2369 Coolpad Group Limited:O 15,264,000 52,000 0.73 0.00 96,200 2012-10-15
98 1038 CK Infrastructure Holdings Limited:O 267,000 2,000 0.01 0.00 92,000 2012-10-15
99 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 652,000 56,000 0.08 0.01 89,600 2012-10-15
100 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,234,000 6,000 0.56 0.00 89,520 2012-10-15
101 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,444,000 16,000 0.17 0.00 89,280 2012-10-15
102 87001 Hui Xian Real Estate Investment Trust:Unit 14,846,339 22,000 0.29 0.00 89,100 2012-10-15
103 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 40,374,566 664,000 1.98 0.03 88,312 2012-10-15
104 0341 CAFE DE CORAL HOLDINGS LIMITED:O 348,000 4,000 0.06 0.00 87,000 2012-10-15
105 1280 China Qidian Guofeng Holdings Limited:O 3,714,000 250,000 0.35 0.02 83,750 2012-10-15
106 8269 Wealth Glory Holdings Limited:O 2,904,000 512,000 0.30 0.05 81,408 2012-10-15
107 0468 Greatview Aseptic Packaging Company Limited:O 178,000 20,000 0.01 0.00 80,000 2012-10-15
108 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,384,000 168,000 0.19 0.01 79,800 2012-10-15
109 1972 SWIRE PROPERTIES LIMITED:O 463,362 3,400 0.01 0.00 78,880 2012-10-15
110 0052 FAIRWOOD HOLDINGS LIMITED:O 223,300 5,000 0.18 0.00 77,000 2012-10-15
111 0181 FUJIAN HOLDINGS LIMITED:O 9,995,600 240,000 1.87 0.04 76,800 2012-10-15
112 1234 China Lilang Limited:O 1,971,000 18,000 0.16 0.00 75,960 2012-10-15
113 1685 Boer Power Holdings Limited:O 559,000 29,000 0.07 0.00 75,690 2012-10-15
114 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,840,646 5,451 0.07 0.00 73,152 2012-10-15
115 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,781,000 3,000 0.16 0.00 72,750 2012-10-15
116 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,511,373 85,000 0.58 0.01 72,250 2012-10-15
117 0106 Landsea Green Management Limited:O 4,333,399 100,000 0.22 0.01 69,000 2012-10-15
118 3368 Parkson Retail Group Limited:O 295,000 10,000 0.01 0.00 68,900 2012-10-15
119 1888 Kingboard Laminates Holdings Limited:O 4,564,908 19,500 0.15 0.00 68,250 2012-10-15
120 0297 Sinofert Holdings Limited:O 12,497,000 38,000 0.18 0.00 62,320 2012-10-15
121 0986 Dufu Liquor Group Limited:O 252,887 50,000 0.62 0.12 61,000 2012-10-15
122 1997 Regent Manner International Holdings Limited:O 3,356,258 37,000 0.16 0.00 60,680 2012-10-15
123 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,728,000 50,000 0.61 0.00 60,000 2012-10-15
124 0778 Fortune Real Estate Investment Trust:Unit 801,000 10,000 0.05 0.00 60,000 2012-10-15
125 1029 IRC LIMITED:O 3,222,000 100,000 0.09 0.00 60,000 2012-10-15
126 0097 HENDERSON INVESTMENT LIMITED:O 7,369,000 100,000 0.24 0.00 59,000 2012-10-15
127 2007 Country Garden Holdings Company Limited:O 18,309,605 20,000 0.10 0.00 58,600 2012-10-15
128 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,184,000 20,000 0.43 0.00 54,800 2012-10-15
129 1788 Guotai Junan International Holdings Limited:O 2,146,000 25,000 0.13 0.00 54,250 2012-10-15
130 0641 CHTC Fong's International Company Limited:O 436,000 24,000 0.08 0.00 53,520 2012-10-15
131 1299 AIA Group Limited:O 3,513,000 1,800 0.03 0.00 53,010 2012-10-15
132 2010 Real Nutriceutical Group Limited:O 1,242,000 20,000 0.11 0.00 52,800 2012-10-15
133 3393 Wasion Holdings Limited:O 448,000 18,000 0.05 0.00 52,380 2012-10-15
134 0144 China Merchants Port Holdings Company Limited:O 1,378,475 2,125 0.06 0.00 50,363 2012-10-15
135 0587 Hua Han Health Industry Holdings Limited:O 4,187,840 28,000 0.17 0.00 49,840 2012-10-15
136 0543 Pacific Online Limited:O 158,335 20,000 0.01 0.00 49,200 2012-10-15
137 0171 Silver Grant International Holdings Group Limited:O 60,495,258 40,000 2.62 0.00 49,200 2012-10-15
138 0656 FOSUN INTERNATIONAL LIMITED:O 13,320,500 12,500 0.21 0.00 48,500 2012-10-15
139 0566 Hanergy Thin Film Power Group Limited:O 88,201,200 230,000 0.66 0.00 48,300 2012-10-15
140 1338 BaWang International (Group) Holding Limited:O 12,978,000 80,000 0.45 0.00 48,000 2012-10-15
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,444,010 16,000 0.05 0.00 46,560 2012-10-15
142 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 17,689,077 30,000 1.02 0.00 46,500 2012-10-15
143 0871 China Dredging Environment Protection Holdings Limited:O 1,147,000 20,000 0.14 0.00 46,000 2012-10-15
144 0552 China Communications Services Corporation Limited:H 2,640,895 10,000 0.11 0.00 45,000 2012-10-15
145 0712 Comtec Solar Systems Group Limited:O 5,004,000 60,000 0.44 0.01 45,000 2012-10-15
146 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,746,000 22,000 0.40 0.00 44,660 2012-10-15
147 1199 COSCO SHIPPING Ports Limited:O 2,284,765 4,000 0.08 0.00 43,520 2012-10-15
148 3382 Tianjin Port Development Holdings Limited:O 8,313,460 50,000 0.14 0.00 43,500 2012-10-15
149 0121 C.P. Lotus Corporation:O 2,440,000 290,000 0.02 0.00 42,050 2012-10-15
150 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,346,687 1,400 0.06 0.00 40,390 2012-10-15
151 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,570,844 50,000 0.11 0.00 39,000 2012-10-15
152 1133 Harbin Electric Company Limited:H 1,612,000 6,000 0.24 0.00 38,400 2012-10-15
153 8207 Chong Sing Holdings FinTech Group Limited:O 2,964,000 60,000 0.14 0.00 37,200 2012-10-15
154 0230 Minmetals Land Limited:O 19,874,043 40,000 0.60 0.00 37,200 2012-10-15
155 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,064,400 9,000 0.03 0.00 37,170 2012-10-15
156 0839 Anhui Tianda Oil Pipe Company Limited:H 1,451,000 30,000 0.29 0.01 36,900 2012-10-15
157 1302 LifeTech Scientific Corporation:O 6,000 6,000 0.00 0.00 36,000 2012-10-15
158 0242 SHUN TAK HOLDINGS LIMITED:O 7,206,136 12,000 0.24 0.00 36,000 2012-10-15
159 2357 AviChina Industry & Technology Company Limited:H 17,692,000 12,000 0.75 0.00 35,400 2012-10-15
160 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,910,000 30,000 0.08 0.00 33,900 2012-10-15
161 3383 Agile Group Holdings Limited (KY):O 2,036,000 4,000 0.06 0.00 33,840 2012-10-15
162 0715 China Oceanwide Holdings Limited:O 13,674,000 50,000 0.15 0.00 33,500 2012-10-15
163 2777 Guangzhou R&F Properties Co., Ltd.:H 3,755,600 3,600 0.37 0.00 31,356 2012-10-15
164 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,303,000 10,000 0.32 0.00 31,100 2012-10-15
165 2345 Shanghai Prime Machinery Company Limited:H 2,598,000 30,000 0.34 0.00 30,900 2012-10-15
166 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 8,816,000 100,000 0.56 0.01 30,000 2012-10-15
167 1053 Chongqing Iron & Steel Company Limited:H 6,122,000 30,000 1.14 0.01 29,400 2012-10-15
168 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,794,000 40,000 0.40 0.00 28,800 2012-10-15
169 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,052,000 8,000 0.19 0.00 28,640 2012-10-15
170 1108 Triumph New Energy Company Limited:H 3,812,000 20,000 1.52 0.01 28,000 2012-10-15
171 0342 NewOcean Energy Holdings Limited:O 170,968 10,000 0.01 0.00 26,900 2012-10-15
172 0921 Hisense Home Appliances Group Co., Ltd.:H 2,426,000 14,000 0.53 0.00 25,620 2012-10-15
173 0357 Hainan Meilan International Airport Company Limited:H 407,000 5,000 0.18 0.00 24,900 2012-10-15
174 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,000 1,800 0.00 0.00 24,876 2012-10-15
175 8220 Bingo Group Holdings Limited:O 9,510,000 200,000 0.31 0.01 24,400 2012-10-15
176 0515 China Silver Technology Holdings Limited:O 2,642,000 30,000 0.60 0.01 24,300 2012-10-15
177 0632 CHK Oil Limited (BM):O 6,508,384 34,000 0.19 0.00 24,140 2012-10-15
178 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 546,500 2,000 0.08 0.00 23,480 2012-10-15
179 1383 LET Group Holdings Limited:O 3,636,872 15,000 1.74 0.01 23,400 2012-10-15
180 0291 China Resources Beer (Holdings) Company Limited:O 1,913,831 868 0.08 0.00 22,047 2012-10-15
181 1073 Da Yu Financial Holdings Limited:O 45,354,000 100,000 4.59 0.01 21,500 2012-10-15
182 3999 DaChan Food (Asia) Limited:O 1,094,000 20,000 0.11 0.00 21,400 2012-10-15
183 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,548,900 10,000 0.24 0.00 20,900 2012-10-15
184 1105 SING TAO NEWS CORPORATION LIMITED:O 4,045,750 20,000 0.48 0.00 20,800 2012-10-15
185 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 531,334 2,000 0.34 0.00 20,480 2012-10-15
186 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,470,000 70,000 0.24 0.00 19,950 2012-10-15
187 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,741,000 10,000 0.21 0.00 19,600 2012-10-15
188 0163 Emperor International Holdings Limited:O 7,744,962 10,000 0.21 0.00 19,200 2012-10-15
189 0876 Kaisa Health Group Holdings Limited:O 1,588,600 14,000 0.50 0.00 19,180 2012-10-15
190 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 39,729,784 30,000 0.41 0.00 18,600 2012-10-15
191 1868 Neo-Neon Holdings Limited:O 3,962,500 10,000 0.42 0.00 17,000 2012-10-15
192 1728 China ZhengTong Auto Services Holdings Limited:O 281,000 3,500 0.01 0.00 16,835 2012-10-15
193 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,820,000 5,000 0.29 0.00 16,250 2012-10-15
194 2356 DAH SING BANKING GROUP LIMITED:O 356,602 2,000 0.03 0.00 15,260 2012-10-15
195 1686 SUNEVISION HOLDINGS LTD.:O 3,381,156 9,000 0.15 0.00 15,210 2012-10-15
196 0776 Imperium Technology Group Limited (KY):O 215,000 10,000 0.09 0.00 14,500 2012-10-15
197 0270 GUANGDONG INVESTMENT LIMITED:O 5,132,000 2,000 0.08 0.00 12,220 2012-10-15
198 0611 China Nuclear Energy Technology Corporation Limited:O 914,000 6,000 0.09 0.00 10,560 2012-10-15
199 0755 DevGreat Group Limited:O 19,415,000 80,000 0.16 0.00 9,920 2012-10-15
200 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,624,000 50,000 0.14 0.00 8,750 2012-10-15
201 2880 Liaoning Port Co., Ltd.:H 4,478,000 4,000 0.42 0.00 6,560 2012-10-15
202 1137 Hong Kong Technology Venture Company Limited:O 190,148 4,000 0.02 0.00 6,480 2012-10-15
203 0929 IPE GROUP LIMITED:O 952,500 10,000 0.10 0.00 5,900 2012-10-15
204 0631 Sany Heavy Equipment International Holdings Company Limited:O 711,000 1,000 0.02 0.00 4,000 2012-10-15
205 0040 Gold Peak Technology Group Limited:O 1,037,374 5,000 0.13 0.00 3,550 2012-10-15
206 1150 MILAN STATION HOLDINGS LIMITED:O 3,196,000 6,000 0.47 0.00 3,360 2012-10-15
207 2662 MH Development Limited:O 2,212,000 12,000 0.23 0.00 2,220 2012-10-15
208 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 536,629 25,125 0.31 0.01 2,161 2012-10-15
209 8003 Great World Company Holdings Ltd:O 9,146,000 34,000 0.81 0.00 1,938 2012-10-15
210 0672 Zhong An Group Limited:O 2,271,200 1,200 0.10 0.00 924 2012-10-15
211 0156 LIPPO CHINA RESOURCES LIMITED:O 29,491,171 4,000 0.32 0.00 784 2012-10-15
212 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 21,896,213 -110 0.56 -0.00 -10 2012-10-15
213 0988 Silk Road Logistics Holdings Limited:O 16,802,980 -36 0.70 -0.00 -12 2012-10-15
214 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 49,996,947 -500 1.80 -0.00 -15 2012-10-15
215 0397 Minerva Group Holding Limited:O 16,034,248 -400 0.25 -0.00 -27 2012-10-15
216 8078 China Creative Digital Entertainment Limited:O 47,573,841 -4,320 0.86 -0.00 -48 2012-10-15
217 0947 MOBI Development Co., Ltd.:O 808,200 -100 0.10 -0.00 -87 2012-10-15
218 0736 China Properties Investment Holdings Limited:O 4,669,505 -1,240 1.06 -0.00 -112 2012-10-15
219 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 182,615,800 -10,000 1.29 -0.00 -290 2012-10-15
220 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 121,724,000 -1,000 0.38 -0.00 -290 2012-10-15
221 0620 DTXS Silk Road Investment Holdings Company Limited:O 224,064 -800 0.11 -0.00 -536 2012-10-15
222 0953 Shaw Brothers Holdings Limited:O 6,166,000 -2,000 0.52 -0.00 -590 2012-10-15
223 1227 National Investments Fund Limited:O 1,447,920 -4,400 0.79 -0.00 -867 2012-10-15
224 3883 China Aoyuan Group Limited:O 13,670,000 -1,000 0.52 -0.00 -1,010 2012-10-15
225 8079 Wisdomcome Group Holdings Limited:O 4,795,182 -10,000 0.69 -0.00 -1,470 2012-10-15
226 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,533,000 -1,000 0.86 -0.00 -1,480 2012-10-15
227 1883 CITIC Telecom International Holdings Limited:O 6,363,407 -1,000 0.27 -0.00 -1,640 2012-10-15
228 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,015,500 -1,000 0.30 -0.00 -1,800 2012-10-15
229 0353 Energy International Investments Holdings Limited:O 50,439,000 -100,000 0.37 -0.00 -1,900 2012-10-15
230 1013 Wai Chun Group Holdings Limited:O 6,620,000 -60,000 0.12 -0.00 -2,100 2012-10-15
231 1091 South Manganese Investment Limited:O 4,451,304 -3,000 0.15 -0.00 -2,460 2012-10-15
232 0681 Chinese People Holdings Company Limited:O 24,885,927 -20,000 0.43 -0.00 -3,120 2012-10-15
233 3993 CMOC Group Limited (CN):H 26,975,000 -1,000 2.06 -0.00 -3,410 2012-10-15
234 0938 MAN SANG INTERNATIONAL LIMITED:O 6,930,390 -10,000 0.54 -0.00 -3,600 2012-10-15
235 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,118,000 -1,000 0.25 -0.00 -3,910 2012-10-15
236 0936 Kaisa Capital Investment Holdings Limited:O 1,610,000 -10,000 0.20 -0.00 -4,800 2012-10-15
237 1239 Teamway International Group Holdings Limited:O 1,000,000 -4,000 0.50 -0.00 -5,880 2012-10-15
238 3808 SINOTRUK (HONG KONG) LIMITED:O 4,772,500 -1,500 0.17 -0.00 -6,585 2012-10-15
239 0985 CST Holding (HK) Limited (KY):O 156,116,476 -64,000 0.58 -0.00 -6,976 2012-10-15
240 0860 Apollo Future Mobility Group Limited:O 9,486,531 -20,000 0.22 -0.00 -7,000 2012-10-15
241 1211 BYD COMPANY LIMITED:H 2,554,700 -500 0.32 -0.00 -7,230 2012-10-15
242 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 8,249,800 -8,000 0.91 -0.00 -7,280 2012-10-15
243 1238 Powerlong Real Estate Holdings Limited:O 1,371,000 -6,000 0.03 -0.00 -7,440 2012-10-15
244 2324 Capital VC Limited:O 4,905,000 -100,000 0.49 -0.01 -7,500 2012-10-15
245 0509 Century Sunshine Group Holdings Limited:O 7,980,000 -20,000 0.31 -0.00 -7,500 2012-10-15
246 0948 Alpha Professional Holdings Limited:O 1,512,000 -10,000 0.24 -0.00 -7,600 2012-10-15
247 0100 CLEAR MEDIA LIMITED (BM):O 1,482,605 -2,000 0.28 -0.00 -8,400 2012-10-15
248 0901 Goldstone Investment Group Limited:O 574,259 -81,065 0.04 0.00 -8,998 2012-10-15
249 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,732,000 -26,000 0.22 -0.00 -9,360 2012-10-15
250 1099 SINOPHARM GROUP CO. LTD.:H 736,800 -400 0.09 -0.00 -10,060 2012-10-15
251 0963 Bloomage BioTechnology Corporation Limited (KY):O 35,000 -2,500 0.01 -0.00 -10,250 2012-10-15
252 1333 China Zhongwang Holdings Limited:O 9,266,400 -4,000 0.17 -0.00 -12,360 2012-10-15
253 0577 South Shore Holdings Limited:O 954,360 -18,000 0.16 -0.00 -12,960 2012-10-15
254 1282 Renze Harvest International Limited:O 11,776,000 -100,000 0.40 -0.00 -13,200 2012-10-15
255 0272 SHUI ON LAND LIMITED:O 12,329,287 -4,450 0.21 -0.00 -14,018 2012-10-15
256 0663 KING STONE ENERGY GROUP LIMITED:O 3,079,200 -32,000 0.22 -0.00 -15,360 * 2012-10-15
257 0064 GET NICE HOLDINGS LIMITED:O 16,150,000 -50,000 0.36 -0.00 -15,500 2012-10-15
258 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,936,713 -30,000 0.61 -0.00 -16,500 2012-10-15
259 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 179,000 -1,000 0.03 -0.00 -16,740 2012-10-15
260 3337 Anton Oilfield Services Group:O 3,772,000 -8,000 0.18 -0.00 -16,880 2012-10-15
261 0384 CHINA GAS HOLDINGS LIMITED:O 4,652,193 -4,000 0.10 -0.00 -17,200 * 2012-10-15
262 0655 HONGKONG CHINESE LIMITED:O 3,422,251 -12,000 0.17 -0.00 -17,280 2012-10-15
263 3378 Xiamen International Port Co., Ltd:H 9,784,000 -20,000 0.99 -0.00 -17,600 2012-10-15
264 2778 Champion Real Estate Investment Trust:Unit 108,498,794 -5,000 1.91 -0.00 -17,850 2012-10-15
265 1241 Shuanghua Holdings Limited:O 400,000 -30,000 0.06 -0.00 -18,300 2012-10-15
266 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,669,120 -8,000 0.29 -0.00 -18,640 2012-10-15
267 0267 CITIC Limited (HK):O 5,665,089 -2,000 0.16 -0.00 -19,160 2012-10-15
268 0149 China Agri-Products Exchange Limited:O 2,209,550 -50,600 0.09 -0.00 -19,481 2012-10-15
269 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 1,410,000 -100,000 0.17 -0.01 -19,500 2012-10-15
270 8239 Capital Finance Holdings Limited:O 459,600 -40,000 0.12 -0.01 -19,600 2012-10-15
271 0819 Tianneng Power International Limited:O 1,382,000 -4,000 0.13 -0.00 -19,600 2012-10-15
272 0151 Want Want China Holdings Limited:O 308,000 -2,000 0.00 -0.00 -20,040 2012-10-15
273 0580 Sun.King Technology Group Limited:O 9,902,000 -50,000 0.73 -0.00 -20,500 2012-10-15
274 0309 Xinhua News Media Holdings Limited:O 8,228,000 -100,000 0.63 -0.01 -20,500 2012-10-15
275 1011 China NT Pharma Group Company Limited:O 2,019,500 -30,000 0.19 -0.00 -21,300 2012-10-15
276 0916 China Longyuan Power Group Corporation Limited:H 9,277,000 -4,000 0.34 -0.00 -21,320 2012-10-15
277 0546 Fufeng Group Limited:O 1,831,000 -8,000 0.11 -0.00 -22,080 2012-10-15
278 0124 Guangdong Land Holdings Limited:O 1,532,606 -10,000 0.09 -0.00 -23,600 2012-10-15
279 0808 Prosperity Real Estate Investment Trust:Unit 30,312,593 -11,000 2.20 -0.00 -24,420 2012-10-15
280 2280 HC Group Inc.:O 130,000 -10,000 0.02 -0.00 -24,500 2012-10-15
281 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,800 -600 0.00 -0.00 -25,920 2012-10-15
282 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 712,800 -10,000 0.28 -0.00 -26,200 2012-10-15
283 0535 Gemdale Properties and Investment Corporation Limited:O 7,857,234 -60,000 0.11 -0.00 -26,400 2012-10-15
284 1057 Zhejiang Shibao Company Limited:H 306,000 -10,000 0.35 -0.01 -27,000 2012-10-15
285 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,928,974 -4,000 0.13 -0.00 -27,400 2012-10-15
286 0886 Silver Base Group Holdings Limited:O 8,133,875 -8,500 0.67 -0.00 -27,455 2012-10-15
287 2382 Sunny Optical Technology (Group) Company Limited:O 416,000 -6,000 0.04 -0.00 -28,800 2012-10-15
288 1115 Tibet Water Resources Ltd.:O 905,000 -14,000 0.04 -0.00 -29,400 2012-10-15
289 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,449,863 -10,000 0.43 -0.00 -30,900 2012-10-15
290 0694 Beijing Capital International Airport Company Limited:H 2,526,000 -6,000 0.13 -0.00 -31,080 2012-10-15
291 0698 TONGDA GROUP HOLDINGS LIMITED:O 31,180,000 -100,000 0.65 -0.00 -32,000 2012-10-15
292 3308 Golden Eagle Retail Group Limited:O 723,000 -2,000 0.04 -0.00 -34,000 2012-10-15
293 0686 Beijing Energy International Holding Co., Ltd.:O 18,747,500 -28,000 2.13 -0.00 -34,160 2012-10-15
294 1881 Regal Real Estate Investment Trust:Unit 119,342,700 -17,000 3.66 -0.00 -34,170 2012-10-15
295 1122 QINGLING MOTORS CO. LTD:H 3,620,000 -20,000 0.29 -0.00 -35,400 2012-10-15
296 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 408,000 -20,000 0.11 -0.01 -36,000 2012-10-15
297 0337 Greenland Hong Kong Holdings Limited:O 936,775 -20,000 0.09 -0.00 -37,000 2012-10-15
298 3360 Far East Horizon Limited:O 1,336,000 -8,000 0.04 -0.00 -37,520 2012-10-15
299 0303 VTECH HOLDINGS LIMITED:O 51,800 -400 0.02 -0.00 -37,520 2012-10-15
300 0866 China Qinfa Group Limited:O 6,354,000 -42,000 0.31 -0.00 -40,740 2012-10-15
301 0689 EPI (Holdings) Limited:O 15,891,563 -200,000 0.51 -0.01 -40,800 2012-10-15
302 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 7,556,872 -120,000 1.12 -0.02 -40,800 2012-10-15
303 1813 KWG Group Holdings Limited:O 3,354,500 -10,000 0.12 -0.00 -41,600 2012-10-15
304 1833 Intime Retail (Group) Company Limited:O 371,500 -5,000 0.02 -0.00 -41,800 2012-10-15
305 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 354,000 -2,000 0.03 -0.00 -42,100 2012-10-15
306 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 438,000 -2,000 0.10 -0.00 -43,300 2012-10-15
307 0166 New Times Corporation Limited (BM):O 5,794,442 -43,000 1.01 -0.01 -43,430 2012-10-15
308 0480 HKR INTERNATIONAL LIMITED:O 1,481,520 -12,000 0.11 -0.00 -44,640 2012-10-15
309 1900 China ITS (Holdings) Co., Ltd.:O 3,356,000 -38,000 0.20 -0.00 -44,840 2012-10-15
310 1368 Xtep International Holdings Limited:O 1,519,000 -15,000 0.07 -0.00 -44,850 2012-10-15
311 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 60,000 -60,000 0.00 -0.00 -51,000 2012-10-15
312 0891 Trinity Limited (BM):O 1,978,000 -10,000 0.12 -0.00 -52,100 2012-10-15
313 6838 WINOX HOLDINGS LIMITED:O 3,326,000 -66,000 0.67 -0.01 -52,140 2012-10-15
314 1072 Dongfang Electric Corporation Limited:H 2,018,200 -4,400 0.59 -0.00 -52,888 2012-10-15
315 1910 Samsonite Group S.A.:O 88,500 -3,300 0.01 -0.00 -52,932 2012-10-15
316 3899 CIMC Enric Holdings Limited:O 11,700,000 -10,000 1.17 -0.00 -53,700 2012-10-15
317 0538 Ajisen (China) Holdings Limited:O 800,000 -10,000 0.07 -0.00 -55,300 2012-10-15
318 8153 Jiading International Group Holdings Limited:O 25,432,000 -326,000 0.94 -0.01 -55,420 2012-10-15
319 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,086,338 -8,000 0.11 -0.00 -56,080 2012-10-15
320 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 997,000 -10,000 0.12 -0.00 -57,400 2012-10-15
321 2331 LI NING COMPANY LIMITED:O 931,000 -12,000 0.09 -0.00 -57,960 * 2012-10-15
322 0813 Shimao Group Holdings Limited:O 1,491,500 -4,500 0.04 -0.00 -58,680 2012-10-15
323 0960 Longfor Group Holdings Limited:O 405,500 -5,000 0.01 -0.00 -59,800 2012-10-15
324 0951 CHAOWEI POWER HOLDINGS LIMITED:O 484,000 -14,000 0.05 -0.00 -60,480 2012-10-15
325 0235 CSC Holdings Limited (HK):O 33,840,000 -365,000 0.91 -0.01 -60,955 2012-10-15
326 1387 China Dili Group:O 42,088,000 -200,000 0.20 -0.00 -61,000 2012-10-15
327 2688 ENN Energy Holdings Limited:O 44,000 -2,000 0.00 -0.00 -63,700 2012-10-15
328 0992 LENOVO GROUP LIMITED:O 7,970,800 -10,412 0.08 -0.00 -64,034 2012-10-15
329 1361 361 Degrees International Limited:O 5,364,000 -30,000 0.26 -0.00 -64,500 2012-10-15
330 0850 Long Well International Holdings Limited:O 173,820,000 -400,000 3.91 -0.01 -66,400 2012-10-15
331 0542 China Cultural Tourism and Agriculture Group Limited:O 3,891,600 -336,000 0.20 -0.02 -66,864 2012-10-15
332 8206 Shentong Robot Education Group Company Limited:O 934,000 -120,000 0.08 -0.01 -70,800 2012-10-15
333 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,759,200 -44,000 0.15 -0.00 -71,720 2012-10-15
334 2266 Dorsett Hospitality International Limited:O 2,256,626 -40,000 0.11 -0.00 -73,200 2012-10-15
335 0697 Shoucheng Holdings Limited:O 53,172,000 -220,000 0.59 -0.00 -81,400 2012-10-15
336 0061 Green Leader Holdings Group Limited:O 3,524,800 -230,000 0.30 -0.02 -82,800 2012-10-15
337 0868 XINYI GLASS HOLDINGS LIMITED:O 14,805,310 -20,000 0.39 -0.00 -84,200 2012-10-15
338 2689 Nine Dragons Paper (Holdings) Limited:O 8,169,400 -20,000 0.18 -0.00 -92,400 2012-10-15
339 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,370,691 -349,401 0.12 -0.01 -94,338 2012-10-15
340 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,182,208 -23,000 0.11 -0.00 -96,830 2012-10-15
341 0653 BONJOUR HOLDINGS LIMITED:O 6,902,000 -100,000 0.23 -0.00 -98,000 2012-10-15
342 0020 WHEELOCK AND COMPANY LIMITED:O 138,005 -3,000 0.01 -0.00 -100,350 2012-10-15
343 2238 Guangzhou Automobile Group Co., Ltd.:H 2,824,594 -20,000 0.13 -0.00 -101,400 2012-10-15
344 1171 Yankuang Energy Group Company Limited:H 7,583,200 -8,000 0.39 -0.00 -101,600 2012-10-15
345 2371 Chuanglian Holdings Limited (KY):O 16,160,000 -300,000 0.81 -0.02 -102,000 2012-10-15
346 1051 G-Resources Group Limited:O 108,268,465 -300,000 0.57 -0.00 -102,000 2012-10-15
347 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,013,000 -30,000 0.10 -0.00 -119,400 2012-10-15
348 3300 CHINA GLASS HOLDINGS LIMITED:O 2,854,000 -136,000 0.18 -0.01 -119,680 2012-10-15
349 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,892,804 -44,000 0.26 -0.00 -123,640 2012-10-15
350 2020 ANTA Sports Products Limited:O 1,511,000 -19,000 0.06 -0.00 -125,400 2012-10-15
351 0425 Minth Group Limited:O 44,000 -16,000 0.00 -0.00 -126,880 2012-10-15
352 2233 WEST CHINA CEMENT LIMITED:O 13,934,000 -100,000 0.31 -0.00 -131,000 2012-10-15
353 0880 SJM Holdings Limited:O 1,189,000 -8,000 0.02 -0.00 -131,040 2012-10-15
354 0076 Elate Holdings Limited:O 49,146,672 -1,620,000 1.47 -0.05 -131,220 2012-10-15
355 2128 China Lesso Group Holdings Limited:O 5,132,000 -30,000 0.17 -0.00 -132,600 2012-10-15
356 0271 Asiasec Properties Limited:O 2,306,075 -120,000 0.18 -0.01 -135,600 2012-10-15
357 2341 EcoGreen International Group Limited:O 2,106,000 -100,000 0.44 -0.02 -138,000 2012-10-15
358 2268 Youyuan International Holdings Limited:O 830,000 -70,000 0.08 -0.01 -140,700 2012-10-15
359 2899 ZIJIN MINING GROUP CO., LTD.:H 44,846,081 -44,768 0.75 -0.00 -141,019 2012-10-15
360 1070 TCL Electronics Holdings Limited:O 4,653,511 -32,000 0.35 -0.00 -141,120 2012-10-15
361 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 278,000 -6,000 0.00 -0.00 -145,500 2012-10-15
362 1112 Health and Happiness (H&H) International Holdings Limited:O 62,500 -7,000 0.01 -0.00 -145,600 2012-10-15
363 0569 China Automation Group Limited:O 2,907,000 -76,000 0.28 -0.01 -146,680 2012-10-15
364 0933 Brightoil Petroleum (Holdings) Limited:O 14,176,000 -100,000 0.16 -0.00 -149,000 2012-10-15
365 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 786,000 -44,000 0.07 -0.00 -150,920 2012-10-15
366 1878 SOUTHGOBI RESOURCES LTD.:O 105,500 -9,000 0.06 -0.00 -154,080 2012-10-15
367 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 110,607,971 -270,000 0.68 -0.00 -156,600 2012-10-15
368 2338 WEICHAI POWER CO., LTD.:H 859,480 -6,000 0.18 -0.00 -158,700 2012-10-15
369 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,823,000 -16,000 0.51 -0.00 -167,680 2012-10-15
370 1033 Sinopec Oilfield Service Corporation:H 21,706,000 -100,000 1.55 -0.01 -168,000 2012-10-15
371 1919 COSCO SHIPPING Holdings Co., Ltd.:H 36,054,427 -46,157 1.40 -0.00 -168,011 2012-10-15
372 0273 MASON GROUP HOLDINGS LIMITED:O 77,486 -90,000 0.09 -0.11 -175,500 2012-10-15
373 0606 China Agri-Industries Holdings Limited:O 5,680,000 -39,000 0.14 -0.00 -184,470 2012-10-15
374 2038 FIH Mobile Limited:O 7,983,804 -64,815 0.11 -0.00 -187,964 2012-10-15
375 0629 Yue Da International Holdings Limited:O 5,876,096 -400,000 0.64 -0.04 -190,000 2012-10-15
376 6030 CITIC Securities Company Limited:H 895,500 -13,000 0.08 -0.00 -192,400 2012-10-15
377 6837 Haitong Securities Co., Ltd.:H 512,000 -20,000 0.03 -0.00 -212,400 2012-10-15
378 1208 MMG Limited (HK):O 20,192,638 -76,000 0.38 -0.00 -223,440 2012-10-15
379 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,540,000 -17,000 0.09 -0.00 -227,460 2012-10-15
380 0691 China Shanshui Cement Group Limited:O 1,269,000 -43,000 0.05 -0.00 -229,620 2012-10-15
381 0148 Kingboard Holdings Limited:O 329,500 -10,500 0.04 -0.00 -233,100 2012-10-15
382 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,392,000 -90,000 0.40 -0.01 -234,900 2012-10-15
383 0410 SOHO CHINA LIMITED:O 5,205,000 -46,500 0.10 -0.00 -237,150 2012-10-15
384 2727 Shanghai Electric Group Company Limited:H 8,186,000 -80,000 0.28 -0.00 -237,600 2012-10-15
385 0603 China Oil And Gas Group Limited:O 77,517,900 -260,000 1.56 -0.01 -239,200 2012-10-15
386 0347 Angang Steel Company Limited:H 9,004,326 -56,000 0.83 -0.01 -242,480 2012-10-15
387 1101 China Huarong Energy Company Limited:O 22,865,000 -188,000 0.33 -0.00 -242,520 2012-10-15
388 1088 China Shenhua Energy Company Limited:H 3,118,304 -7,792 0.09 -0.00 -243,500 2012-10-15
389 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,354,000 -144,000 0.80 -0.01 -253,440 2012-10-15
390 1313 China Resources Building Materials Technology Holdings Limited:O 14,050,000 -56,000 0.22 -0.00 -255,920 2012-10-15
391 0189 DONGYUE GROUP LIMITED:O 8,880,000 -66,000 0.42 -0.00 -260,040 2012-10-15
392 1109 CHINA RESOURCES LAND LIMITED:O 1,935,000 -16,000 0.03 -0.00 -261,760 2012-10-15
393 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,474,758 -32,000 0.06 -0.00 -280,000 2012-10-15
394 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 19,082,000 -130,000 0.82 -0.01 -291,200 2012-10-15
395 0123 Yuexiu Property Company Limited:O 46,127,400 -158,000 0.50 -0.00 -328,640 2012-10-15
396 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,397,908 -28,461 0.02 -0.00 -377,962 2012-10-15
397 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,660,971 -104,000 0.14 -0.00 -382,720 2012-10-15
398 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,685,465 -30,000 0.12 -0.00 -415,200 2012-10-15
399 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,737,061 -128,309 0.60 -0.00 -429,835 2012-10-15
400 0604 SHENZHEN INVESTMENT LIMITED:O 49,559,292 -250,000 1.37 -0.01 -452,500 2012-10-15
401 0196 Honghua Group Limited:O 3,908,000 -270,000 0.12 -0.01 -469,800 2012-10-15
402 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,228,682 -25,380 0.03 -0.00 -491,864 2012-10-15
403 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,198,000 -20,000 0.05 -0.00 -493,000 2012-10-15
404 0390 CHINA RAILWAY GROUP LIMITED:H 31,372,383 -134,000 0.75 -0.00 -494,460 2012-10-15
405 3983 China BlueChemical Ltd.:H 1,878,000 -98,000 0.11 -0.01 -506,660 2012-10-15
406 6823 HKT Limited (KY):O 2,748,969 -75,086 0.04 -0.00 -510,585 2012-10-15
407 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,304,651 -26,683 0.08 -0.00 -525,121 2012-10-15
408 0763 ZTE CORPORATION:H 2,095,948 -50,200 0.33 -0.01 -530,112 2012-10-15
409 3328 Bank of Communications Co., Ltd.:H 51,375,679 -95,972 0.15 -0.00 -551,839 2012-10-15
410 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,153,707 -190,000 0.02 -0.00 -575,700 2012-10-15
411 0751 Skyworth Group Limited:O 5,766,621 -160,000 0.21 -0.01 -614,400 2012-10-15
412 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,153,680 -54,000 0.01 -0.00 -729,000 2012-10-15
413 1988 China Minsheng Banking Corp., Ltd.:H 15,786,900 -121,700 0.27 -0.00 -812,956 2012-10-15
414 0728 CHINA TELECOM CORPORATION LIMITED:H 43,442,355 -183,794 0.31 -0.00 -845,452 2012-10-15
415 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,387,549 -110,060 0.13 -0.00 -868,373 2012-10-15
416 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,099,000 -253,000 0.56 -0.01 -870,320 2012-10-15
417 1928 Sands China Ltd.:O 566,400 -31,600 0.01 -0.00 -872,160 2012-10-15
418 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,398,000 -600,000 0.62 -0.01 -876,000 2012-10-15
419 0489 DongFeng Motor Group Company Limited (CN):H 2,886,000 -98,000 0.10 -0.00 -970,200 2012-10-15
420 0857 PETROCHINA COMPANY LIMITED:H 50,185,142 -96,121 0.24 -0.00 -1,005,426 2012-10-15
421 1186 China Railway Construction Corporation Limited:H 4,647,000 -138,000 0.22 -0.01 -1,025,340 2012-10-15
422 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,903,140 -103,200 0.27 -0.01 -1,027,872 2012-10-15
423 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,192,000 -430,000 0.24 -0.05 -1,032,000 2012-10-15
424 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,388,976 -49,741 0.46 -0.00 -1,156,478 2012-10-15
425 1800 China Communications Construction Company Limited:H 29,476,701 -174,194 0.67 -0.00 -1,215,874 2012-10-15
426 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,507,383 -20,498 0.11 -0.00 -1,247,303 2012-10-15
427 1766 CRRC Corporation Limited:H 7,798,000 -285,000 0.39 -0.01 -1,570,350 2012-10-15
428 0435 Sunlight Real Estate Investment Trust:Unit 62,270,076 -544,000 3.88 -0.03 -1,740,800 2012-10-15
429 0883 CNOOC LIMITED:O 11,480,286 -113,512 0.03 -0.00 -1,791,219 2012-10-15
430 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,606,474 -141,503 0.32 -0.00 -2,043,303 2012-10-15
431 0914 Anhui Conch Cement Company Limited:H 2,015,500 -82,500 0.16 -0.01 -2,091,375 2012-10-15
432 0939 CHINA CONSTRUCTION BANK CORPORATION:H 218,416,989 -1,393,193 0.09 -0.00 -8,066,587 2012-10-15
433 0998 China CITIC Bank Corporation Limited:H 69,946,039 -4,061,200 0.47 -0.03 -16,569,696 2012-10-15
434 1398 Industrial and Commercial Bank of China Limited:H 206,058,012 -4,037,817 0.24 -0.00 -19,946,816 2012-10-15
435 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,311,720 -7,360,000 0.30 -0.02 -23,699,200 2012-10-15
436 3988 BANK OF CHINA LIMITED:H 714,199,073 -10,542,616 0.85 -0.01 -32,471,257 2012-10-15

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