CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 0231 Ping An Securities Group (Holdings) Limited:O 1,354,518,430 500,000,000 12.49 4.61 64,000,000 2012-10-15
2 0002 CLP HOLDINGS LIMITED:O 4,331,310 54,000 0.18 0.00 3,520,800 2012-10-15
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,163,229 53,500 0.10 0.00 3,255,475 2012-10-15
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 803,145 57,000 0.03 0.00 3,192,000 2012-10-15
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,425,080 114,000 0.11 0.00 2,747,400 2012-10-15
6 0004 Wharf (Holdings) Limited (The):O 1,334,260 51,000 0.04 0.00 2,618,850 2012-10-15
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,459,116 185,000 0.12 0.00 2,327,300 2012-10-15
8 0941 China Mobile Limited (HK):O 7,297,942 26,500 0.04 0.00 2,228,650 2012-10-15
9 2888 STANDARD CHARTERED PLC:O 436,821 11,200 0.02 0.00 2,008,160 2012-10-15
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,123,844 18,000 0.04 0.00 1,962,000 2012-10-15
11 0101 HANG LUNG PROPERTIES LIMITED:O 1,069,760 59,000 0.02 0.00 1,545,800 2012-10-15
12 1171 Yankuang Energy Group Company Limited:H 7,695,720 120,000 0.39 0.01 1,524,000 2012-10-15
13 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,305,000 506,000 0.46 0.04 1,320,660 2012-10-15
14 87001 Hui Xian Real Estate Investment Trust:Unit 24,295,402 319,000 0.48 0.01 1,291,950 2012-10-15
15 1205 CITIC RESOURCES HOLDINGS LIMITED:O 38,842,630 920,000 0.49 0.01 984,400 2012-10-15
16 1313 China Resources Building Materials Technology Holdings Limited:O 9,808,000 202,000 0.15 0.00 923,140 2012-10-15
17 0670 China Eastern Airlines Corporation Limited:H 8,434,000 362,000 0.24 0.01 923,100 2012-10-15
18 0013 Hutchison Whampoa Limited:O 5,275,935 12,000 0.12 0.00 909,000 2012-10-15
19 3323 China National Building Material Company Limited:H 13,086,000 100,000 0.45 0.00 866,000 2012-10-15
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,450,440 35,000 0.03 0.00 855,750 2012-10-15
21 0346 Yanchang Petroleum International Limited:O 17,970,000 1,590,000 0.26 0.02 810,900 2012-10-15
22 3800 GCL Technology Holdings Limited (KY):O 48,462,000 679,000 0.31 0.00 808,010 2012-10-15
23 1898 China Coal Energy Company Limited:H 13,740,354 104,000 0.33 0.00 790,400 2012-10-15
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,233,504 274,000 0.41 0.02 769,940 2012-10-15
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 602,926 15,500 0.10 0.00 716,100 2012-10-15
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 177,000 9,500 0.01 0.00 704,900 2012-10-15
27 0019 SWIRE PACIFIC LIMITED:A 583,787 7,500 0.06 0.00 685,875 2012-10-15
28 1211 BYD COMPANY LIMITED:H 2,734,500 44,000 0.34 0.01 636,240 2012-10-15
29 2222 NVC International Holdings Limited:O 8,966,000 310,000 0.28 0.01 629,300 2012-10-15
30 0535 Gemdale Properties and Investment Corporation Limited:O 14,871,564 1,332,000 0.22 0.02 586,080 2012-10-15
31 1101 China Huarong Energy Company Limited:O 18,750,500 445,000 0.27 0.01 574,050 2012-10-15
32 0273 MASON GROUP HOLDINGS LIMITED:O 430,174 290,000 0.51 0.35 565,500 2012-10-15
33 1972 SWIRE PROPERTIES LIMITED:O 1,075,487 24,200 0.02 0.00 561,440 2012-10-15
34 0083 SINO LAND COMPANY LIMITED:O 1,931,879 40,000 0.03 0.00 557,600 2012-10-15
35 0269 China Resources and Transportation Group Limited:O 972,797,675 2,100,000 4.82 0.01 556,500 2012-10-15
36 0992 LENOVO GROUP LIMITED:O 19,150,000 86,000 0.19 0.00 528,900 2012-10-15
37 1038 CK Infrastructure Holdings Limited:O 658,000 11,000 0.03 0.00 506,000 2012-10-15
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,463,600 19,400 0.06 0.00 478,210 2012-10-15
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,303,550 145,000 0.32 0.00 471,250 2012-10-15
40 1299 AIA Group Limited:O 2,700,647 15,000 0.02 0.00 441,750 2012-10-15
41 1893 China National Materials Company Limited:H 8,446,000 194,000 0.73 0.02 434,560 2012-10-15
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,166,000 226,000 0.99 0.01 431,660 2012-10-15
43 0494 LI & FUNG LIMITED:O 5,214,052 36,000 0.06 0.00 431,280 2012-10-15
44 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 611,669 28,500 0.06 0.00 429,780 2012-10-15
45 0010 HANG LUNG GROUP LIMITED:O 151,649 9,000 0.01 0.00 426,150 2012-10-15
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,252,260 40,600 0.30 0.00 404,376 2012-10-15
47 0405 Yuexiu Real Estate Investment Trust:Unit 8,693,410 112,000 0.33 0.00 400,960 2012-10-15
48 0006 Power Assets Holdings Limited:O 1,834,845 6,000 0.09 0.00 397,200 2012-10-15
49 1928 Sands China Ltd.:O 796,400 14,000 0.01 0.00 386,400 2012-10-15
50 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 31,784,000 106,000 2.98 0.01 379,480 2012-10-15
51 0020 WHEELOCK AND COMPANY LIMITED:O 345,200 11,000 0.02 0.00 367,950 2012-10-15
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,628,000 38,000 0.03 0.00 342,000 2012-10-15
53 0763 ZTE CORPORATION:H 2,187,395 31,000 0.35 0.00 327,360 2012-10-15
54 2883 China Oilfield Services Limited:H 940,000 22,000 0.06 0.00 316,360 2012-10-15
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,228,000 88,000 0.56 0.01 312,400 2012-10-15
56 0777 NetDragon Websoft Holdings Limited:O 562,500 33,500 0.11 0.01 288,100 2012-10-15
57 0303 VTECH HOLDINGS LIMITED:O 81,000 3,000 0.03 0.00 281,400 2012-10-15
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,889,782 40,000 0.12 0.00 274,000 2012-10-15
59 0052 FAIRWOOD HOLDINGS LIMITED:O 371,800 17,500 0.30 0.01 269,500 2012-10-15
60 0271 Asiasec Properties Limited:O 8,262,187 230,000 0.66 0.02 259,900 2012-10-15
61 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,323,000 80,000 0.13 0.01 259,200 2012-10-15
62 1198 Royale Home Holdings Limited:O 2,672,309 310,000 0.35 0.04 251,100 2012-10-15
63 3993 CMOC Group Limited (CN):H 9,729,001 70,000 0.74 0.01 238,700 2012-10-15
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,339,924 19,000 0.26 0.00 235,980 2012-10-15
65 2233 WEST CHINA CEMENT LIMITED:O 11,716,000 180,000 0.26 0.00 235,800 2012-10-15
66 0700 TENCENT HOLDINGS LIMITED:O 89,980 900 0.00 0.00 232,740 2012-10-15
67 0041 GREAT EAGLE HOLDINGS LIMITED:O 471,188 10,000 0.07 0.00 229,500 2012-10-15
68 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,890,000 500,000 0.06 0.01 225,000 2012-10-15
69 2238 Guangzhou Automobile Group Co., Ltd.:H 5,248,671 44,000 0.24 0.00 223,080 2012-10-15
70 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,846,201 44,000 0.33 0.01 216,920 2012-10-15
71 2128 China Lesso Group Holdings Limited:O 4,673,000 49,000 0.16 0.00 216,580 2012-10-15
72 0011 HANG SENG BANK, LIMITED:O 2,197,637 1,800 0.11 0.00 213,480 2012-10-15
73 0291 China Resources Beer (Holdings) Company Limited:O 2,428,578 8,000 0.10 0.00 203,200 2012-10-15
74 0656 FOSUN INTERNATIONAL LIMITED:O 7,550,500 50,000 0.12 0.00 194,000 2012-10-15
75 0384 CHINA GAS HOLDINGS LIMITED:O 27,744,638 44,000 0.61 0.00 189,200 * 2012-10-15
76 1555 MIE Holdings Corporation:O 2,948,000 86,000 0.11 0.00 187,480 2012-10-15
77 0067 China Lumena New Materials Corp.:O 39,750,000 118,000 0.71 0.00 186,440 2012-10-15
78 0606 China Agri-Industries Holdings Limited:O 7,170,400 38,000 0.18 0.00 179,740 2012-10-15
79 0163 Emperor International Holdings Limited:O 3,039,575 90,000 0.08 0.00 172,800 2012-10-15
80 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,135,600 12,800 0.07 0.00 171,264 2012-10-15
81 1878 SOUTHGOBI RESOURCES LTD.:O 82,250 10,000 0.05 0.01 171,200 2012-10-15
82 3933 United Laboratories International Holdings Limited (The):O 4,548,686 40,000 0.28 0.00 164,400 2012-10-15
83 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 982,980 12,000 0.01 0.00 162,000 2012-10-15
84 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,128,200 40,000 0.09 0.00 160,400 2012-10-15
85 1733 E-Commodities Holdings Limited:O 6,795,000 150,000 0.18 0.00 159,000 2012-10-15
86 2777 Guangzhou R&F Properties Co., Ltd.:H 2,422,400 18,000 0.24 0.00 156,780 2012-10-15
87 1088 China Shenhua Energy Company Limited:H 2,689,000 5,000 0.08 0.00 156,250 2012-10-15
88 0493 GOME Retail Holdings Limited:O 26,592,535 181,000 0.16 0.00 153,850 2012-10-15
89 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,591,239 30,000 0.16 0.00 153,000 2012-10-15
90 0767 Zhong Ji Longevity Science Group Limited:O 2,507,756 1,608,000 0.11 -0.41 149,544 2012-10-15
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,031,504 11,000 0.05 0.00 147,620 2012-10-15
92 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,422,000 13,000 0.14 0.00 141,180 2012-10-15
93 2010 Real Nutriceutical Group Limited:O 6,909,000 50,000 0.62 0.00 132,000 2012-10-15
94 0242 SHUN TAK HOLDINGS LIMITED:O 7,000,676 44,000 0.23 0.00 132,000 2012-10-15
95 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,133,000 30,000 0.11 0.00 129,600 2012-10-15
96 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 554,000 6,000 0.09 0.00 126,900 2012-10-15
97 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,409,000 58,000 0.37 0.00 121,220 2012-10-15
98 0659 CTF Services Limited (BM):O 318,032 10,000 0.01 0.00 118,600 2012-10-15
99 0207 Joy City Property Limited:O 202,000 22,000 0.04 0.00 114,180 2012-10-15
100 0001 CK Hutchison Holdings Limited:O 1,045,639 1,000 0.05 0.00 113,600 2012-10-15
101 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 52,340,450 625,000 0.96 0.01 113,125 2012-10-15
102 0497 CSI Properties Limited (BM):O 9,016,605 300,000 0.11 0.00 111,000 2012-10-15
103 1051 G-Resources Group Limited:O 78,351,879 312,000 0.41 0.00 106,080 2012-10-15
104 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 8,552,000 576,000 0.79 0.05 105,984 2012-10-15
105 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 538,834 3,000 0.05 0.00 104,250 2012-10-15
106 1234 China Lilang Limited:O 2,075,000 24,000 0.17 0.00 101,280 2012-10-15
107 0099 Wong's International Holdings Limited:O 936,000 44,000 0.20 0.01 94,160 2012-10-15
108 0106 Landsea Green Management Limited:O 3,555,946 132,000 0.18 0.01 91,080 2012-10-15
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,621,322 26,000 0.60 0.00 87,100 2012-10-15
110 0341 CAFE DE CORAL HOLDINGS LIMITED:O 456,000 4,000 0.08 0.00 87,000 2012-10-15
111 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,657,600 33,200 1.43 0.01 86,984 2012-10-15
112 2678 Texhong International Group Limited:O 932,000 26,000 0.11 0.00 86,840 2012-10-15
113 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 150,200 48,000 0.06 0.02 85,920 2012-10-15
114 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,593,000 75,000 0.08 0.00 84,750 2012-10-15
115 1072 Dongfang Electric Corporation Limited:H 3,540,400 7,000 1.04 0.00 84,140 2012-10-15
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,555,390 8,000 0.38 0.00 83,840 2012-10-15
117 2689 Nine Dragons Paper (Holdings) Limited:O 5,241,000 18,000 0.11 0.00 83,160 2012-10-15
118 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,046,000 40,000 2.05 0.04 82,800 2012-10-15
119 1053 Chongqing Iron & Steel Company Limited:H 4,507,000 84,000 0.84 0.02 82,320 2012-10-15
120 2007 Country Garden Holdings Company Limited:O 11,326,336 28,000 0.06 0.00 82,040 2012-10-15
121 1137 Hong Kong Technology Venture Company Limited:O 1,169,518 50,000 0.14 0.01 81,000 2012-10-15
122 0641 CHTC Fong's International Company Limited:O 432,000 36,000 0.08 0.01 80,280 2012-10-15
123 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,936,000 30,000 0.45 0.00 79,200 2012-10-15
124 1117 China Modern Dairy Holdings Ltd.:O 15,360,000 41,000 0.32 0.00 79,130 2012-10-15
125 0653 BONJOUR HOLDINGS LIMITED:O 7,924,000 80,000 0.27 0.00 78,400 2012-10-15
126 0371 Beijing Enterprises Water Group Limited:O 12,911,800 44,000 0.19 0.00 77,440 2012-10-15
127 8202 INNO-TECH HOLDINGS LIMITED:O 3,102,540 340,000 0.32 0.03 77,180 2012-10-15
128 0559 DeTai New Energy Group Limited:O 11,650,700 300,000 0.39 0.01 74,700 2012-10-15
129 2008 Phoenix Media Investment (Holdings) Limited:O 16,044,000 30,000 0.32 0.00 73,800 2012-10-15
130 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,800,800 94,000 0.21 0.00 73,320 2012-10-15
131 2331 LI NING COMPANY LIMITED:O 882,500 15,000 0.08 0.00 72,450 * 2012-10-15
132 0577 South Shore Holdings Limited:O 403,298 100,000 0.07 0.02 72,000 2012-10-15
133 1208 MMG Limited (HK):O 3,750,400 24,000 0.07 0.00 70,560 2012-10-15
134 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,454,800 30,000 0.25 0.01 69,900 2012-10-15
135 0357 Hainan Meilan International Airport Company Limited:H 457,000 14,000 0.20 0.01 69,720 2012-10-15
136 0548 Shenzhen Expressway Corporation Limited:H 2,212,000 24,000 0.30 0.00 69,600 2012-10-15
137 3382 Tianjin Port Development Holdings Limited:O 11,426,117 80,000 0.19 0.00 69,600 2012-10-15
138 1838 China Properties Group Limited:O 3,664,000 30,000 0.20 0.00 68,700 2012-10-15
139 0566 Hanergy Thin Film Power Group Limited:O 479,876,000 320,000 3.57 0.00 67,200 2012-10-15
140 1280 China Qidian Guofeng Holdings Limited:O 4,762,000 200,000 0.45 0.02 67,000 2012-10-15
141 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,713,250 16,000 0.22 0.00 63,680 2012-10-15
142 0580 Sun.King Technology Group Limited:O 30,542,000 154,000 2.24 0.01 63,140 2012-10-15
143 0190 HKC (HOLDINGS) LIMITED:O 58,427,292 210,000 0.53 0.00 63,000 2012-10-15
144 0270 GUANGDONG INVESTMENT LIMITED:O 6,918,154 10,000 0.11 0.00 61,100 2012-10-15
145 1378 China Hongqiao Group Limited:O 513,000 17,000 0.01 0.00 61,030 2012-10-15
146 1387 China Dili Group:O 283,704,000 200,000 1.34 0.00 61,000 2012-10-15
147 2005 SSY Group Limited (KY):O 26,980,000 30,000 1.11 0.00 60,000 2012-10-15
148 3333 China Evergrande Group:O 15,746,000 19,000 0.11 0.00 59,850 2012-10-15
149 0683 KERRY PROPERTIES LIMITED:O 146,801 1,500 0.01 0.00 59,625 2012-10-15
150 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,412,000 40,000 0.71 0.01 59,200 2012-10-15
151 3300 CHINA GLASS HOLDINGS LIMITED:O 12,100,000 66,000 0.78 0.00 58,080 2012-10-15
152 0285 BYD Electronic (International) Company Limited:O 2,788,000 34,000 0.12 0.00 56,780 2012-10-15
153 0823 Link Real Estate Investment Trust:Unit 3,820,197 1,500 0.17 0.00 54,750 2012-10-15
154 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 439,000 6,000 0.04 0.00 54,120 2012-10-15
155 0832 Central China Real Estate Limited:O 16,412,394 28,000 0.68 0.00 53,200 2012-10-15
156 0703 Future Bright Holdings Limited:O 600,000 42,000 0.11 0.01 52,080 2012-10-15
157 1788 Guotai Junan International Holdings Limited:O 1,735,000 23,000 0.11 0.00 49,910 2012-10-15
158 0359 China Haisheng Juice Holdings Co., Ltd.:O 25,880,000 104,000 2.05 0.01 49,400 2012-10-15
159 0331 PCD STORES (GROUP) LIMITED:O 9,406,000 80,000 0.22 0.00 48,800 2012-10-15
160 0881 Zhongsheng Group Holdings Limited:O 486,000 5,000 0.03 0.00 47,750 2012-10-15
161 0244 SINCERE COMPANY, LIMITED (THE):O 1,492,000 88,000 0.26 0.02 47,520 2012-10-15
162 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,124,296 6,776 0.12 0.00 47,500 2012-10-15
163 0144 China Merchants Port Holdings Company Limited:O 1,110,856 2,000 0.04 0.00 47,400 2012-10-15
164 0801 Golden Meditech Holdings Limited:O 95,620,000 52,000 4.22 0.00 47,320 2012-10-15
165 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,074,000 70,000 0.18 0.00 46,200 2012-10-15
166 0728 CHINA TELECOM CORPORATION LIMITED:H 18,275,358 10,000 0.13 0.00 46,000 2012-10-15
167 0246 REAL GOLD MINING LIMITED:O 3,019,000 5,000 0.33 0.00 44,300 * 2012-10-15
168 1003 Huanxi Media Group Limited:O 3,748,483 180,000 1.40 0.07 44,100 2012-10-15
169 0542 China Cultural Tourism and Agriculture Group Limited:O 6,795,450 216,000 0.35 0.01 42,984 2012-10-15
170 3337 Anton Oilfield Services Group:O 4,408,000 20,000 0.21 0.00 42,200 2012-10-15
171 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 240,000 40,000 0.09 0.02 42,000 2012-10-15
172 0876 Kaisa Health Group Holdings Limited:O 1,129,000 30,000 0.35 0.01 41,100 2012-10-15
173 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,448,606 20,000 0.23 0.00 40,600 2012-10-15
174 1091 South Manganese Investment Limited:O 21,575,144 48,000 0.71 0.00 39,360 2012-10-15
175 3900 Greentown China Holdings Limited:O 46,870,000 4,500 2.20 0.00 38,385 2012-10-15
176 0061 Green Leader Holdings Group Limited:O 2,473,600 100,000 0.21 0.01 36,000 2012-10-15
177 1258 China Nonferrous Mining Corporation Limited:O 200,000 16,000 0.01 0.00 35,360 2012-10-15
178 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 938,000 10,000 0.19 0.00 34,700 2012-10-15
179 0241 Alibaba Health Information Technology Limited:O 130,437,333 86,000 3.51 0.00 33,970 2012-10-15
180 0282 NEXT DIGITAL LIMITED:O 1,554,000 30,000 0.06 0.00 33,600 2012-10-15
181 0208 POLYTEC ASSET HOLDINGS LIMITED:O 8,767,500 40,000 0.20 0.00 33,600 2012-10-15
182 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 460,200 2,000 0.07 0.00 33,480 2012-10-15
183 2300 AMVIG Holdings Limited:O 480,000 14,000 0.05 0.00 32,340 2012-10-15
184 0069 SHANGRI-LA ASIA LIMITED:O 56,627 2,000 0.00 0.00 31,080 2012-10-15
185 1913 PRADA S.P.A.:O 33,000 500 0.00 0.00 30,525 2012-10-15
186 0712 Comtec Solar Systems Group Limited:O 4,832,000 40,000 0.43 0.00 30,000 2012-10-15
187 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,386,045 8,000 0.67 0.00 29,120 2012-10-15
188 0958 Huaneng Renewables Corporation Limited:H 95,492,000 30,000 3.28 0.00 29,100 2012-10-15
189 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 157,770,249 100,000 0.49 0.00 29,000 2012-10-15
190 0956 China Suntien Green Energy Corporation Limited:H 6,615,000 20,000 0.49 0.00 28,800 2012-10-15
191 8046 Heng Xin China Holdings Limited:O 473,312,613 100,000 16.85 0.00 28,500 2012-10-15
192 0073 ASIAN CITRUS HOLDINGS LIMITED:O 697,208 7,000 0.06 0.00 28,490 2012-10-15
193 1052 Yuexiu Transport Infrastructure Limited:O 1,563,024 8,000 0.09 0.00 27,600 2012-10-15
194 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,439,164 80,000 0.66 0.01 27,200 2012-10-15
195 1777 Fantasia Holdings Group Co., Limited:O 11,262,000 36,000 0.22 0.00 27,000 2012-10-15
196 0057 CHEN HSONG HOLDINGS LIMITED:O 3,726,000 12,000 0.59 0.00 24,960 2012-10-15
197 2488 LAUNCH TECH COMPANY LIMITED:H 111,000 2,000 0.41 0.01 24,760 2012-10-15
198 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,344,000 1,000 0.12 0.00 24,250 2012-10-15
199 0211 STYLAND HOLDINGS LIMITED:O 18,849,395 180,000 0.51 0.00 23,940 2012-10-15
200 0232 Continental Aerospace Technologies Holding Limited (BM):O 108,846,000 100,000 2.34 0.00 23,700 2012-10-15
201 0189 DONGYUE GROUP LIMITED:O 7,798,000 6,000 0.37 0.00 23,640 2012-10-15
202 1900 China ITS (Holdings) Co., Ltd.:O 1,963,000 20,000 0.12 0.00 23,600 2012-10-15
203 1886 China Huiyuan Juice Group Limited:O 2,496,500 10,000 0.17 0.00 23,500 2012-10-15
204 8207 Chong Sing Holdings FinTech Group Limited:O 2,719,200 36,000 0.13 0.00 22,320 2012-10-15
205 0182 Concord New Energy Group Limited:O 27,461,890 110,000 0.37 0.00 21,780 2012-10-15
206 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 560,000 40,000 0.12 0.01 19,800 2012-10-15
207 3888 Kingsoft Corporation Limited:O 13,050,000 4,000 1.11 0.00 19,760 2012-10-15
208 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 437,500 1,500 0.02 0.00 19,470 2012-10-15
209 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,570,000 10,000 0.32 0.00 18,900 2012-10-15
210 0008 PCCW LIMITED:O 17,844,127 6,200 0.25 0.00 18,724 2012-10-15
211 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,994,000 10,000 0.53 0.00 18,000 2012-10-15
212 3918 NagaCorp Ltd.:O 845,085 4,000 0.04 0.00 16,760 2012-10-15
213 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 62,859,803 38,000 1.33 0.00 16,530 2012-10-15
214 1386 Vestate Group Holdings Limited:O 5,314,000 50,000 0.85 0.01 16,250 2012-10-15
215 0589 Portico International Holdings Limited:O 448,500 2,500 0.08 0.00 15,450 2012-10-15
216 0245 China Vered Financial Holding Corporation Limited:O 20,639,680 200,000 0.94 0.01 15,400 2012-10-15
217 0887 Emperor Watch & Jewellery Limited:O 5,830,000 20,000 0.09 0.00 15,000 2012-10-15
218 1241 Shuanghua Holdings Limited:O 338,092,000 24,000 52.01 0.00 14,640 2012-10-15
219 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,571,642 28,000 0.64 0.00 14,560 2012-10-15
220 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 49,112,755 50,000 1.09 0.00 13,500 2012-10-15
221 0450 HUNG HING PRINTING GROUP LIMITED:O 610,704 10,000 0.07 0.00 11,800 2012-10-15
222 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,038,001 4,000 0.16 0.00 11,640 2012-10-15
223 8266 Zhuoxin International Holdings Limited:O 8,588,000 64,000 0.69 0.01 11,520 2012-10-15
224 1889 Sanai Health Industry Group Company Limited:O 5,645,000 30,000 0.33 0.00 11,400 2012-10-15
225 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,810,000 2,000 0.14 0.00 11,120 2012-10-15
226 3816 KFM Kingdom Holdings Limited:O 16,000 16,000 0.00 0.00 11,040 2012-10-15
227 0552 China Communications Services Corporation Limited:H 1,857,858 2,400 0.08 0.00 10,800 2012-10-15
228 0680 Nan Hai Corporation Limited:O 4,240,794,153 400,000 6.18 0.00 10,800 2012-10-15
229 0755 DevGreat Group Limited:O 15,566,000 85,000 0.13 0.00 10,540 2012-10-15
230 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,335,779 1,200 0.06 0.00 10,500 2012-10-15
231 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,300,000 22,000 0.33 0.01 10,340 2012-10-15
232 3889 Global Corn Group Limited:O 1,586,000 20,000 0.10 0.00 9,900 2012-10-15
233 0817 China Jinmao Holdings Group Limited:O 5,778,000 4,000 0.06 0.00 9,520 2012-10-15
234 3360 Far East Horizon Limited:O 1,771,000 2,000 0.05 0.00 9,380 2012-10-15
235 1195 Kingwell Group Limited:O 2,766,652 20,000 0.18 0.00 8,800 2012-10-15
236 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 84,822,106 16,000 6.06 0.00 8,640 2012-10-15
237 1073 Da Yu Financial Holdings Limited:O 7,619,600 40,000 0.77 0.00 8,600 2012-10-15
238 0789 Artini Holdings Limited:O 4,602,000 40,000 0.37 0.00 6,840 2012-10-15
239 3808 SINOTRUK (HONG KONG) LIMITED:O 5,062,000 1,500 0.18 0.00 6,585 2012-10-15
240 1361 361 Degrees International Limited:O 3,486,000 3,000 0.17 0.00 6,450 2012-10-15
241 0904 China Green (Holdings) Limited:O 1,629,000 3,000 0.18 0.00 6,180 2012-10-15
242 0480 HKR INTERNATIONAL LIMITED:O 2,073,759 1,600 0.15 0.00 5,952 2012-10-15
243 0272 SHUI ON LAND LIMITED:O 15,402,283 1,736 0.26 0.00 5,468 2012-10-15
244 0825 New World Department Store China Limited:O 522,741 1,000 0.03 0.00 4,430 2012-10-15
245 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,128,708 4,000 0.51 0.00 3,840 2012-10-15
246 0329 OCI International Holdings Limited:O 3,167,715 40,000 0.15 0.00 2,560 2012-10-15
247 0672 Zhong An Group Limited:O 2,660,800 2,400 0.11 0.00 1,848 2012-10-15
248 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,072,000 4,000 0.41 0.00 1,640 2012-10-15
249 3883 China Aoyuan Group Limited:O 6,157,000 1,000 0.24 0.00 1,010 2012-10-15
250 0276 Mongolia Energy Corporation Limited:O 24,333,165 3,000 0.36 0.00 960 2012-10-15
251 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,975,577 36 0.11 0.00 708 2012-10-15
252 0850 Long Well International Holdings Limited:O 68,254,000 4,000 1.54 0.00 664 2012-10-15
253 6823 HKT Limited (KY):O 2,210,165 -94 0.03 -0.00 -639 2012-10-15
254 1428 Bright Smart Securities & Commodities Group Limited:O 1,412,320 -2,000 0.14 -0.00 -1,280 2012-10-15
255 0093 Zero Fintech Group Limited (BM):O 284,000 -2,000 0.01 -0.00 -1,660 2012-10-15
256 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,301,000 -4,000 0.05 -0.00 -2,000 2012-10-15
257 0689 EPI (Holdings) Limited:O 13,001,418 -16,000 0.42 -0.00 -3,264 2012-10-15
258 0138 CCT Fortis Holdings Limited:O 1,729,805 -5,000 0.29 -0.00 -3,300 2012-10-15
259 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 24,830,000 -20,000 0.29 -0.00 -3,460 2012-10-15
260 0382 Welling Holding Limited:O 3,398,400 -4,000 0.12 -0.00 -3,720 2012-10-15
261 1600 Tian Lun Gas Holdings Limited:O 2,172,000 -1,500 0.26 -0.00 -4,425 2012-10-15
262 2382 Sunny Optical Technology (Group) Company Limited:O 701,000 -1,000 0.07 -0.00 -4,800 2012-10-15
263 0546 Fufeng Group Limited:O 5,843,000 -2,000 0.34 -0.00 -5,520 2012-10-15
264 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,909,000 -3,000 0.58 -0.00 -8,550 2012-10-15
265 3998 Bosideng International Holdings Limited:O 8,188,000 -4,000 0.10 -0.00 -9,120 2012-10-15
266 0569 China Automation Group Limited:O 3,318,000 -5,000 0.32 -0.00 -9,650 2012-10-15
267 0151 Want Want China Holdings Limited:O 724,000 -1,000 0.01 -0.00 -10,020 2012-10-15
268 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 18,880,000 -200,000 0.16 -0.00 -10,800 2012-10-15
269 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,129,014 -30,000 0.38 -0.00 -11,550 2012-10-15
270 0866 China Qinfa Group Limited:O 17,000,000 -12,000 0.82 -0.00 -11,640 2012-10-15
271 8192 Global Token Limited:O 112,816,000 -320,000 0.90 -0.00 -12,160 2012-10-15
272 0986 Dufu Liquor Group Limited:O 219,779 -10,000 0.54 -0.02 -12,200 2012-10-15
273 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 568,000 -20,000 0.04 -0.00 -12,800 2012-10-15
274 0114 HERALD HOLDINGS LIMITED (BM):O 395,000 -15,000 0.07 -0.00 -12,900 2012-10-15
275 0751 Skyworth Group Limited:O 4,952,025 -4,000 0.18 -0.00 -15,360 2012-10-15
276 0365 Sino ICT Holdings Limited:O 12,350,740 -74,000 2.35 -0.01 -15,910 2012-10-15
277 1522 BII Railway Transportation Technology Holdings Company Limited:O 16,000 -20,000 0.00 -0.00 -16,000 2012-10-15
278 0076 Elate Holdings Limited:O 38,904,721 -200,000 1.16 -0.01 -16,200 2012-10-15
279 0297 Sinofert Holdings Limited:O 9,085,000 -10,000 0.13 -0.00 -16,400 2012-10-15
280 0498 Blue River Holdings Limited:O 12,476,632 -100,000 0.27 -0.00 -17,100 2012-10-15
281 0604 SHENZHEN INVESTMENT LIMITED:O 20,350,351 -10,000 0.56 -0.00 -18,100 2012-10-15
282 0877 OM Technologies (Group) Limited:O 1,771,000 -10,000 0.23 -0.00 -18,300 2012-10-15
283 1185 China Energine International (Holdings) Limited:O 23,121,709 -80,000 0.58 -0.00 -20,400 2012-10-15
284 3633 Zhongyu Energy Holdings Limited:O 324,000 -16,000 0.01 -0.00 -20,640 2012-10-15
285 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,113,133 -14,000 0.61 -0.00 -21,000 2012-10-15
286 1115 Tibet Water Resources Ltd.:O 6,016,367 -10,000 0.23 -0.00 -21,000 2012-10-15
287 0233 Mingyuan Medicare Development Company Limited:O 61,291,377 -150,000 1.40 -0.00 -21,150 2012-10-15
288 0587 Hua Han Health Industry Holdings Limited:O 3,843,680 -12,000 0.16 -0.00 -21,360 2012-10-15
289 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,343,500 -8,000 0.57 -0.00 -24,880 2012-10-15
290 0886 Silver Base Group Holdings Limited:O 2,576,100 -8,000 0.21 -0.00 -25,840 2012-10-15
291 3378 Xiamen International Port Co., Ltd:H 36,492,000 -30,000 3.70 -0.00 -26,400 2012-10-15
292 2626 Hunan Nonferrous Metals Corporation Limited:H 7,962,000 -12,000 0.49 -0.00 -26,760 2012-10-15
293 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,607,000 -10,000 0.67 -0.00 -27,400 2012-10-15
294 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 155,500 -1,000 0.01 -0.00 -27,600 2012-10-15
295 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,500,000 -200,000 0.20 -0.00 -27,600 2012-10-15
296 0267 CITIC Limited (HK):O 8,091,440 -3,000 0.22 -0.00 -28,740 2012-10-15
297 1163 Dejin Resources Group Company Limited:O 28,468,000 -400,000 0.99 -0.01 -29,600 2012-10-15
298 1368 Xtep International Holdings Limited:O 1,312,500 -10,000 0.06 -0.00 -29,900 2012-10-15
299 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,555,708 -2,000 0.05 -0.00 -31,480 2012-10-15
300 0856 VSTECS Holdings Limited:O 3,776,000 -20,000 0.30 -0.00 -32,000 2012-10-15
301 0362 China Zenith Chemical Group Limited:O 10,444,025 -260,000 0.47 -0.01 -32,240 2012-10-15
302 1868 Neo-Neon Holdings Limited:O 2,677,500 -19,000 0.28 -0.00 -32,300 2012-10-15
303 0021 Great China Holdings (Hong Kong) Limited:O 509,549 -100,000 0.04 -0.01 -32,500 2012-10-15
304 1109 CHINA RESOURCES LAND LIMITED:O 2,682,000 -2,000 0.05 -0.00 -32,720 2012-10-15
305 1613 Synertone Communication Corporation:O 0 -72,000 0.00 -0.01 -34,560 2012-10-15
306 3330 Lingbao Gold Group Company Ltd.:H 1,064,000 -10,000 0.36 -0.00 -34,700 2012-10-15
307 0142 FIRST PACIFIC COMPANY LIMITED:O 848,877 -4,000 0.02 -0.00 -34,800 2012-10-15
308 2357 AviChina Industry & Technology Company Limited:H 16,273,000 -12,000 0.69 -0.00 -35,400 2012-10-15
309 0903 TPV TECHNOLOGY LIMITED:O 374,144,500 -20,000 15.95 -0.00 -35,400 2012-10-15
310 8239 Capital Finance Holdings Limited:O 899,200 -74,000 0.23 -0.02 -36,260 2012-10-15
311 0623 SinoMedia Holding Limited:O 581,000 -10,000 0.10 -0.00 -36,900 2012-10-15
312 1036 Vanke Overseas Investment Holding Company Limited:O 25,499,079 -3,000 9.82 -0.00 -37,800 2012-10-15
313 0515 China Silver Technology Holdings Limited:O 3,084,000 -50,000 0.70 -0.01 -40,500 2012-10-15
314 0626 Public Financial Holdings Limited:O 882,000 -12,000 0.08 -0.00 -40,800 2012-10-15
315 3666 Shanghai XNG Holdings Limited:O 85,937,000 -30,000 5.83 -0.00 -41,100 2012-10-15
316 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,790,698 -10,000 0.09 -0.00 -42,100 2012-10-15
317 8351 Larry Jewelry International Company Limited:O 4,090,000 -100,000 0.40 -0.01 -43,500 2012-10-15
318 1277 Kinetic Development Group Limited:O 10,784,000 -70,000 0.13 -0.00 -44,800 2012-10-15
319 1968 Peak Sport Products Co., Limited:O 10,588,000 -30,000 0.50 -0.00 -45,600 2012-10-15
320 1813 KWG Group Holdings Limited:O 1,692,000 -11,000 0.06 -0.00 -45,760 2012-10-15
321 1125 LAI FUNG HOLDINGS LIMITED:O 12,339,159 -300,000 0.08 -0.00 -46,200 2012-10-15
322 0381 AOM International Group Company Limited:O 19,410,000 -1,060,000 0.33 -0.02 -46,640 2012-10-15
323 1200 Midland Holdings Limited (BM):O 3,340,580 -10,000 0.47 -0.00 -47,000 2012-10-15
324 2098 Zall Smart Commerce Group Ltd.:O 8,000 -15,000 0.00 -0.00 -47,250 2012-10-15
325 2371 Chuanglian Holdings Limited (KY):O 5,612,000 -140,000 0.28 -0.01 -47,600 2012-10-15
326 3777 China Fiber Optic Network System Group Ltd.:O 3,102,000 -40,000 0.25 -0.00 -49,200 2012-10-15
327 0372 PT International Development Corporation Limited:O 2,989,496 -100,000 0.38 -0.01 -49,500 2012-10-15
328 1070 TCL Electronics Holdings Limited:O 2,065,797 -12,000 0.16 -0.00 -52,920 2012-10-15
329 3389 Hengdeli Holdings Limited:O 926,000 -24,000 0.02 -0.00 -53,280 2012-10-15
330 0538 Ajisen (China) Holdings Limited:O 708,000 -10,000 0.07 -0.00 -55,300 2012-10-15
331 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 40,635,000 -100,000 0.25 -0.00 -58,000 2012-10-15
332 0571 ESUN HOLDINGS LIMITED:O 1,938,000 -58,000 0.16 -0.00 -59,160 2012-10-15
333 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,044,000 -4,000 0.47 -0.00 -59,680 2012-10-15
334 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,639,000 -20,000 0.28 -0.00 -59,800 2012-10-15
335 1302 LifeTech Scientific Corporation:O 50,000 -10,000 0.01 -0.00 -60,000 2012-10-15
336 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,090,447 -10,000 0.18 -0.00 -60,100 2012-10-15
337 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,105,777 -25,000 0.45 -0.00 -61,750 2012-10-15
338 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 6,177,500 -30,000 1.16 -0.01 -62,100 2012-10-15
339 0066 MTR CORPORATION LIMITED:O 5,330,277 -2,201 0.09 -0.00 -64,049 2012-10-15
340 8066 Phoenitron Holdings Limited:O 65,950,000 -200,000 2.18 -0.01 -70,000 2012-10-15
341 1112 Health and Happiness (H&H) International Holdings Limited:O 51,000 -3,500 0.01 -0.00 -72,800 2012-10-15
342 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 413,250 -10,000 0.04 -0.00 -73,800 2012-10-15
343 3899 CIMC Enric Holdings Limited:O 876,000 -14,000 0.09 -0.00 -75,180 2012-10-15
344 3393 Wasion Holdings Limited:O 2,974,000 -26,000 0.32 -0.00 -75,660 2012-10-15
345 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,064,000 -200,000 0.18 -0.02 -76,000 2012-10-15
346 0880 SJM Holdings Limited:O 958,000 -5,000 0.02 -0.00 -81,900 2012-10-15
347 0235 CSC Holdings Limited (HK):O 36,350,625 -500,000 0.98 -0.01 -83,500 2012-10-15
348 0655 HONGKONG CHINESE LIMITED:O 8,114,593 -58,000 0.41 -0.00 -83,520 2012-10-15
349 0082 Crazy Sports Group Limited:O 27,389,200 -120,000 0.87 -0.00 -84,000 2012-10-15
350 1122 QINGLING MOTORS CO. LTD:H 6,320,787 -48,000 0.51 -0.00 -84,960 2012-10-15
351 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,024,000 -122,000 1.95 -0.05 -86,620 2012-10-15
352 1488 Best Food Holding Company Limited:O 1,216,000 -100,000 0.15 -0.01 -88,000 2012-10-15
353 0928 King International Investment Limited (KY):O 659,234 -184,000 0.10 -0.03 -89,240 2012-10-15
354 0960 Longfor Group Holdings Limited:O 502,500 -7,500 0.01 -0.00 -89,700 2012-10-15
355 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 52,615,000 -1,505,000 0.35 -0.01 -93,310 2012-10-15
356 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 300,000 -2,000 0.03 -0.00 -98,100 2012-10-15
357 1393 Hidili Industry International Development Limited:O 4,723,000 -53,000 0.23 -0.00 -99,110 2012-10-15
358 2009 BBMG Corporation:H 2,754,500 -17,000 0.24 -0.00 -100,300 2012-10-15
359 1099 SINOPHARM GROUP CO. LTD.:H 893,774 -4,000 0.11 -0.00 -100,600 2012-10-15
360 0210 Daphne International Holdings Limited:O 225,000 -12,000 0.01 -0.00 -100,800 2012-10-15
361 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,458,000 -76,000 0.98 -0.02 -104,120 2012-10-15
362 1618 Metallurgical Corporation of China Ltd.:H 77,846,923 -71,000 2.71 -0.00 -104,370 2012-10-15
363 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 705,500 -5,000 0.07 -0.00 -105,250 2012-10-15
364 0119 Poly Property Group Co., Limited:O 16,003,500 -26,000 0.44 -0.00 -106,860 2012-10-15
365 0342 NewOcean Energy Holdings Limited:O 1,056,120 -40,000 0.08 -0.00 -107,600 2012-10-15
366 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,586,627 -200,000 0.76 -0.01 -110,000 2012-10-15
367 2020 ANTA Sports Products Limited:O 2,158,000 -17,000 0.09 -0.00 -112,200 2012-10-15
368 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,535,961 -5,000 1.10 -0.00 -113,000 2012-10-15
369 2880 Liaoning Port Co., Ltd.:H 14,148,000 -70,000 1.33 -0.01 -114,800 2012-10-15
370 0813 Shimao Group Holdings Limited:O 3,092,886 -9,000 0.09 -0.00 -117,360 2012-10-15
371 2688 ENN Energy Holdings Limited:O 190,000 -4,000 0.02 -0.00 -127,400 2012-10-15
372 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,033,069 -1,100 0.56 -0.00 -129,140 2012-10-15
373 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 474,000 -6,000 0.10 -0.00 -129,900 2012-10-15
374 0506 China Foods Limited:O 1,899,000 -16,000 0.07 -0.00 -133,600 2012-10-15
375 3983 China BlueChemical Ltd.:H 2,847,385 -26,000 0.16 -0.00 -134,420 2012-10-15
376 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,811,828 -37,000 0.30 -0.00 -136,160 2012-10-15
377 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,056,000 -240,000 0.16 -0.04 -139,200 2012-10-15
378 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,276,000 -114,000 0.50 -0.01 -142,500 2012-10-15
379 0226 LIPPO LIMITED (HK):O 925,795 -41,000 0.19 -0.01 -143,500 2012-10-15
380 0410 SOHO CHINA LIMITED:O 4,686,000 -28,500 0.09 -0.00 -145,350 2012-10-15
381 0389 China Tontine Wines Group Limited:O 9,476,000 -192,000 0.47 -0.01 -145,920 2012-10-15
382 1929 Chow Tai Fook Jewellery Group Limited:O 1,630,000 -16,000 0.02 -0.00 -154,560 2012-10-15
383 2369 Coolpad Group Limited:O 10,584,000 -88,000 0.51 -0.00 -162,800 2012-10-15
384 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,076,000 -16,000 0.11 -0.00 -164,800 2012-10-15
385 0756 Summi (Group) Holdings Limited:O 932,000 -148,000 0.08 -0.01 -168,720 2012-10-15
386 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,200,000 -12,000 1.22 -0.00 -171,120 2012-10-15
387 0168 TSINGTAO BREWERY COMPANY LIMITED:H 238,000 -4,000 0.04 -0.00 -174,800 2012-10-15
388 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,670,000 -120,000 0.47 -0.00 -175,200 2012-10-15
389 0279 Arta TechFin Corporation Limited:O 1,577,185 -800,000 0.21 -0.11 -176,800 2012-10-15
390 0337 Greenland Hong Kong Holdings Limited:O 19,532,525 -96,925 1.86 -0.01 -179,311 2012-10-15
391 1193 China Resources Gas Group Limited:O 740,000 -12,000 0.04 -0.00 -188,880 2012-10-15
392 1133 Harbin Electric Company Limited:H 1,798,000 -30,000 0.27 -0.00 -192,000 2012-10-15
393 2356 DAH SING BANKING GROUP LIMITED:O 2,372,206 -25,200 0.19 -0.00 -192,276 2012-10-15
394 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,966,695 -10,000 0.04 -0.00 -193,800 2012-10-15
395 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,277,998 -6,883 0.15 -0.00 -198,575 2012-10-15
396 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,477,045 -66,000 0.05 -0.00 -199,980 2012-10-15
397 0778 Fortune Real Estate Investment Trust:Unit 3,710,000 -35,000 0.22 -0.00 -210,000 2012-10-15
398 2338 WEICHAI POWER CO., LTD.:H 812,720 -8,000 0.17 -0.00 -211,600 2012-10-15
399 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,024,109 -92,000 0.26 -0.00 -219,880 2012-10-15
400 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,811,332 -44,000 0.14 -0.00 -231,000 2012-10-15
401 0054 HOPEWELL HOLDINGS LIMITED:O 1,183,080 -8,000 0.14 -0.00 -232,400 2012-10-15
402 2789 Yuanda China Holdings Limited:O 2,668,000 -330,000 0.04 -0.01 -240,900 2012-10-15
403 1638 Kaisa Group Holdings Ltd.:O 185,065,000 -170,000 3.77 -0.00 -241,400 2012-10-15
404 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,152,000 -110,000 0.61 -0.00 -246,400 2012-10-15
405 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,514,000 -212,000 0.77 -0.02 -254,400 2012-10-15
406 0166 New Times Corporation Limited (BM):O 3,897,100 -270,000 0.68 -0.05 -272,700 2012-10-15
407 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 32,911 -570,000 0.00 -0.03 -276,450 2012-10-15
408 0697 Shoucheng Holdings Limited:O 62,757,030 -786,000 0.70 -0.01 -290,820 2012-10-15
409 2038 FIH Mobile Limited:O 5,356,021 -112,000 0.07 -0.00 -324,800 2012-10-15
410 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,031,894 -530,000 0.21 -0.01 -328,600 2012-10-15
411 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,572,000 -190,000 0.69 -0.01 -334,400 2012-10-15
412 0819 Tianneng Power International Limited:O 1,524,000 -70,000 0.14 -0.01 -343,000 2012-10-15
413 6030 CITIC Securities Company Limited:H 3,521,000 -24,000 0.30 -0.00 -355,200 2012-10-15
414 1988 China Minsheng Banking Corp., Ltd.:H 11,995,500 -54,900 0.21 -0.00 -366,732 2012-10-15
415 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,615,730 -25,500 0.17 -0.00 -368,220 2012-10-15
416 3383 Agile Group Holdings Limited (KY):O 1,218,000 -44,000 0.04 -0.00 -372,240 2012-10-15
417 0603 China Oil And Gas Group Limited:O 30,854,944 -420,000 0.62 -0.01 -386,400 2012-10-15
418 0691 China Shanshui Cement Group Limited:O 977,000 -75,000 0.03 -0.00 -400,500 2012-10-15
419 0861 DIGITAL CHINA HOLDINGS LIMITED:O 461,000 -31,000 0.04 -0.00 -401,140 2012-10-15
420 0715 China Oceanwide Holdings Limited:O 14,816,000 -600,000 0.17 -0.01 -402,000 2012-10-15
421 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,340,000 -168,000 0.26 -0.02 -403,200 2012-10-15
422 1818 Zhaojin Mining Industry Company Limited:H 3,180,000 -30,000 0.36 -0.00 -406,800 2012-10-15
423 0867 China Medical System Holdings Limited:O 379,500 -95,000 0.02 -0.00 -420,850 2012-10-15
424 2899 ZIJIN MINING GROUP CO., LTD.:H 35,616,000 -150,000 0.59 -0.00 -472,500 2012-10-15
425 3339 Lonking Holdings Limited:O 29,890,000 -329,000 0.70 -0.01 -509,950 2012-10-15
426 2727 Shanghai Electric Group Company Limited:H 6,258,000 -182,000 0.21 -0.01 -540,540 2012-10-15
427 6837 Haitong Securities Co., Ltd.:H 675,200 -52,000 0.05 -0.00 -552,240 2012-10-15
428 0347 Angang Steel Company Limited:H 7,068,897 -130,000 0.65 -0.01 -562,900 2012-10-15
429 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,578,548 -44,000 0.38 -0.00 -608,960 2012-10-15
430 0489 DongFeng Motor Group Company Limited (CN):H 2,136,000 -72,000 0.07 -0.00 -712,800 2012-10-15
431 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,839,000 -214,000 0.27 -0.01 -736,160 2012-10-15
432 0123 Yuexiu Property Company Limited:O 37,375,000 -371,000 0.40 -0.00 -771,680 2012-10-15
433 0883 CNOOC LIMITED:O 8,009,432 -50,000 0.02 -0.00 -789,000 2012-10-15
434 0750 China Shuifa Singyes Energy Holdings Limited:O 1,187,800 -208,200 0.19 -0.03 -828,636 2012-10-15
435 0773 China Metal Recycling (Holdings) Limited:O 1,627,830 -112,800 0.14 -0.01 -894,504 2012-10-15
436 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,188,627 -92,800 0.29 -0.00 -946,560 2012-10-15
437 2866 COSCO SHIPPING Development Co., Ltd.:H 95,593,000 -509,000 2.55 -0.01 -962,010 2012-10-15
438 0358 Jiangxi Copper Company Limited:H 4,008,470 -50,000 0.29 -0.00 -972,000 2012-10-15
439 1766 CRRC Corporation Limited:H 9,968,000 -187,000 0.49 -0.01 -1,030,370 2012-10-15
440 0857 PETROCHINA COMPANY LIMITED:H 46,894,903 -106,000 0.22 -0.00 -1,108,760 2012-10-15
441 0005 HSBC HOLDINGS PLC:O 29,654,782 -16,067 0.16 -0.00 -1,193,778 2012-10-15
442 2778 Champion Real Estate Investment Trust:Unit 8,735,199 -340,000 0.15 -0.01 -1,213,800 2012-10-15
443 0390 CHINA RAILWAY GROUP LIMITED:H 28,458,285 -352,000 0.68 -0.01 -1,298,880 2012-10-15
444 1006 Changshouhua Food Company Limited:O 7,797,000 -352,000 1.48 -0.07 -1,309,440 2012-10-15
445 0435 Sunlight Real Estate Investment Trust:Unit 3,930,072 -427,000 0.24 -0.03 -1,366,400 2012-10-15
446 1186 China Railway Construction Corporation Limited:H 6,153,000 -195,500 0.30 -0.01 -1,452,565 2012-10-15
447 0914 Anhui Conch Cement Company Limited:H 1,607,500 -60,000 0.12 -0.00 -1,521,000 2012-10-15
448 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,457,636 -66,000 0.45 -0.00 -1,534,500 2012-10-15
449 1231 Newton Resources Ltd:O 924,366 -1,836,000 0.02 -0.05 -1,615,680 2012-10-15
450 2198 China Sanjiang Fine Chemicals Company Limited:O 16,301,000 -712,000 1.62 -0.07 -1,765,760 2012-10-15
451 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,267,100 -145,000 0.17 -0.02 -2,233,000 2012-10-15
452 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,885,926 -824,420 0.22 -0.00 -2,654,632 2012-10-15
453 1800 China Communications Construction Company Limited:H 27,188,199 -381,000 0.61 -0.01 -2,659,380 2012-10-15
454 2868 Beijing Capital Land Co., Ltd.:H 2,150,000 -1,600,000 0.21 -0.16 -3,504,000 2012-10-15
455 3328 Bank of Communications Co., Ltd.:H 246,516,024 -629,600 0.70 -0.00 -3,620,200 2012-10-15
456 0998 China CITIC Bank Corporation Limited:H 73,714,621 -1,207,800 0.50 -0.01 -4,927,824 2012-10-15
457 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,626,695 -696,000 0.16 -0.00 -5,491,440 2012-10-15
458 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,179,346 -1,608,701 0.06 -0.00 -9,314,379 2012-10-15
459 1398 Industrial and Commercial Bank of China Limited:H 145,646,796 -2,049,301 0.17 -0.00 -10,123,547 2012-10-15
460 3988 BANK OF CHINA LIMITED:H 285,629,357 -6,225,550 0.34 -0.01 -19,174,694 2012-10-15
461 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,262,000 -8,816,000 0.53 -0.51 -51,573,600 2012-10-15

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