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

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 0857 PETROCHINA COMPANY LIMITED:H 58,865,603 1,048,000 0.28 0.00 11,213,600 2012-10-16
2 0941 China Mobile Limited (HK):O 6,462,347 83,000 0.03 0.00 6,947,100 2012-10-16
3 0992 LENOVO GROUP LIMITED:O 11,844,000 528,000 0.11 0.01 3,326,400 2012-10-16
4 3988 BANK OF CHINA LIMITED:H 300,425,646 575,000 0.36 0.00 1,765,250 2012-10-16
5 1171 Yankuang Energy Group Company Limited:H 7,478,274 138,000 0.38 0.01 1,711,200 2012-10-16
6 0823 Link Real Estate Investment Trust:Unit 6,377,234 45,500 0.28 0.00 1,683,500 2012-10-16
7 0002 CLP HOLDINGS LIMITED:O 7,832,791 25,000 0.33 0.00 1,636,250 2012-10-16
8 0763 ZTE CORPORATION:H 2,314,158 149,000 0.37 0.02 1,630,060 2012-10-16
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,636,026 67,000 0.15 0.00 1,614,700 2012-10-16
10 0728 CHINA TELECOM CORPORATION LIMITED:H 16,014,000 330,000 0.12 0.00 1,537,800 2012-10-16
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,220,238 14,000 0.08 0.00 1,526,000 2012-10-16
12 1299 AIA Group Limited:O 2,795,944 50,000 0.02 0.00 1,475,000 2012-10-16
13 0606 China Agri-Industries Holdings Limited:O 4,790,000 254,000 0.12 0.01 1,234,440 2012-10-16
14 2020 ANTA Sports Products Limited:O 1,142,000 158,000 0.05 0.01 1,090,200 2012-10-16
15 0230 Minmetals Land Limited:O 6,259,257 1,110,000 0.19 0.03 1,076,700 2012-10-16
16 0886 Silver Base Group Holdings Limited:O 3,515,225 326,000 0.29 0.03 1,043,200 2012-10-16
17 0011 HANG SENG BANK, LIMITED:O 5,092,299 8,700 0.27 0.00 1,036,170 2012-10-16
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,995,998 35,000 1.70 0.00 1,006,250 2012-10-16
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,825,514 15,403 0.08 0.00 858,717 2012-10-16
20 1234 China Lilang Limited:O 1,189,000 190,000 0.10 0.02 792,300 2012-10-16
21 1072 Dongfang Electric Corporation Limited:H 1,859,200 61,600 0.55 0.02 758,912 2012-10-16
22 2005 SSY Group Limited (KY):O 3,111,000 351,000 0.11 -0.01 705,510 2012-10-16
23 1618 Metallurgical Corporation of China Ltd.:H 16,748,000 470,000 0.58 0.02 686,200 2012-10-16
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,711,780 35,000 0.32 0.00 684,600 2012-10-16
25 2009 BBMG Corporation:H 3,484,500 96,000 0.30 0.01 567,360 2012-10-16
26 0189 DONGYUE GROUP LIMITED:O 5,517,000 133,000 0.26 0.01 522,690 2012-10-16
27 1068 China Yurun Food Group Limited:O 3,021,000 86,000 0.17 0.00 507,400 2012-10-16
28 2727 Shanghai Electric Group Company Limited:H 6,706,000 160,000 0.23 0.01 494,400 2012-10-16
29 3800 GCL Technology Holdings Limited (KY):O 47,606,000 393,000 0.31 0.00 483,390 2012-10-16
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,010,832 9,500 0.16 0.00 458,375 2012-10-16
31 0589 Portico International Holdings Limited:O 800,500 76,000 0.14 0.01 440,800 2012-10-16
32 0659 CTF Services Limited (BM):O 790,353 36,000 0.02 0.00 426,240 2012-10-16
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,186,766 26,000 0.02 0.00 422,240 2012-10-16
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,676,000 166,000 0.42 0.01 421,640 2012-10-16
35 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,127,195 90,000 0.48 0.00 407,700 2012-10-16
36 0054 HOPEWELL HOLDINGS LIMITED:O 52,791,728 13,500 6.05 0.00 396,225 2012-10-16
37 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 772,000 36,000 0.08 0.00 384,480 2012-10-16
38 0013 Hutchison Whampoa Limited:O 7,186,107 5,000 0.17 0.00 382,000 2012-10-16
39 0405 Yuexiu Real Estate Investment Trust:Unit 10,759,375 106,000 0.41 0.00 381,600 2012-10-16
40 0001 CK Hutchison Holdings Limited:O 2,045,189 3,000 0.09 0.00 344,700 2012-10-16
41 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,056,000 70,000 0.19 0.01 340,900 2012-10-16
42 0083 SINO LAND COMPANY LIMITED:O 3,706,024 24,000 0.06 0.00 335,520 2012-10-16
43 0144 China Merchants Port Holdings Company Limited:O 1,371,725 14,000 0.06 0.00 333,200 2012-10-16
44 1393 Hidili Industry International Development Limited:O 7,361,000 173,000 0.36 0.01 321,780 2012-10-16
45 2233 WEST CHINA CEMENT LIMITED:O 11,772,000 238,000 0.26 0.01 309,400 2012-10-16
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,672,716 5,000 0.12 0.00 306,750 2012-10-16
47 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 482,000 20,000 0.22 0.01 303,600 2012-10-16
48 0813 Shimao Group Holdings Limited:O 898,500 22,000 0.03 0.00 301,840 2012-10-16
49 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,728,959 121,000 0.15 0.01 298,870 2012-10-16
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,640,420 28,000 0.50 0.00 294,000 2012-10-16
51 1099 SINOPHARM GROUP CO. LTD.:H 516,400 11,600 0.06 0.00 293,480 2012-10-16
52 0101 HANG LUNG PROPERTIES LIMITED:O 1,022,500 11,000 0.02 0.00 291,500 2012-10-16
53 1333 China Zhongwang Holdings Limited:O 5,118,000 90,000 0.09 0.00 277,200 2012-10-16
54 1205 CITIC RESOURCES HOLDINGS LIMITED:O 58,592,324 250,000 0.74 0.00 272,500 2012-10-16
55 0052 FAIRWOOD HOLDINGS LIMITED:O 723,536 17,000 0.58 0.01 261,120 2012-10-16
56 0700 TENCENT HOLDINGS LIMITED:O 62,900 1,000 0.00 0.00 260,000 2012-10-16
57 3333 China Evergrande Group:O 14,306,000 78,000 0.10 0.00 258,180 2012-10-16
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 41,617,600 170,000 0.73 0.00 249,900 2012-10-16
59 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,231,116 15,889 0.12 0.00 241,513 2012-10-16
60 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,183,200 58,000 0.04 0.00 240,700 2012-10-16
61 0641 CHTC Fong's International Company Limited:O 1,454,000 100,000 0.26 0.02 233,000 2012-10-16
62 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,912,000 210,000 0.13 0.00 231,000 2012-10-16
63 0494 LI & FUNG LIMITED:O 5,747,070 19,000 0.07 0.00 229,140 2012-10-16
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,078,526 18,000 0.32 0.00 224,280 2012-10-16
65 1280 China Qidian Guofeng Holdings Limited:O 5,774,000 650,000 0.55 0.06 217,750 2012-10-16
66 0653 BONJOUR HOLDINGS LIMITED:O 10,788,000 220,000 0.36 0.01 215,600 2012-10-16
67 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,122,000 67,000 0.11 0.01 213,730 2012-10-16
68 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 526,000 19,000 0.06 0.00 206,340 2012-10-16
69 0715 China Oceanwide Holdings Limited:O 17,232,000 300,000 0.19 0.00 201,000 2012-10-16
70 1033 Sinopec Oilfield Service Corporation:H 9,396,000 120,000 0.67 0.01 200,400 2012-10-16
71 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,108,000 102,000 0.57 0.01 199,920 2012-10-16
72 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 525,500 4,000 0.05 0.00 197,600 2012-10-16
73 2688 ENN Energy Holdings Limited:O 122,000 6,000 0.01 0.00 196,500 2012-10-16
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,630,000 34,000 0.13 0.00 194,140 2012-10-16
75 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,697,067 22,000 0.10 0.00 190,300 2012-10-16
76 0960 Longfor Group Holdings Limited:O 252,000 14,000 0.00 0.00 168,560 2012-10-16
77 1133 Harbin Electric Company Limited:H 2,914,000 26,000 0.43 0.00 164,840 2012-10-16
78 1208 MMG Limited (HK):O 2,568,860 56,000 0.05 0.00 164,080 2012-10-16
79 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,228,359 300,000 0.66 0.01 159,000 2012-10-16
80 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,590,200 38,000 0.06 0.00 153,520 2012-10-16
81 0082 Crazy Sports Group Limited:O 41,349,800 200,000 1.31 0.01 146,000 2012-10-16
82 0767 Zhong Ji Longevity Science Group Limited:O 14,170,971 1,600,000 0.64 0.07 144,000 2012-10-16
83 3339 Lonking Holdings Limited:O 12,964,000 89,000 0.30 0.00 135,280 2012-10-16
84 0746 Lee & Man Chemical Company Limited:O 1,270,000 30,000 0.15 0.00 127,500 2012-10-16
85 0493 GOME Retail Holdings Limited:O 34,833,204 147,000 0.21 0.00 124,950 2012-10-16
86 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 63,500 4,500 0.01 0.00 121,950 2012-10-16
87 3918 NagaCorp Ltd.:O 1,566,156 28,000 0.08 0.00 117,600 2012-10-16
88 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 440,200 7,000 0.07 0.00 116,200 2012-10-16
89 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,118,000 60,000 0.33 0.02 115,800 2012-10-16
90 1972 SWIRE PROPERTIES LIMITED:O 1,634,060 5,000 0.03 0.00 115,750 2012-10-16
91 0480 HKR INTERNATIONAL LIMITED:O 5,117,185 30,400 0.38 0.00 114,912 2012-10-16
92 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,940,000 150,000 0.24 0.02 114,000 2012-10-16
93 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 409,000 5,000 0.02 0.00 112,750 2012-10-16
94 0656 FOSUN INTERNATIONAL LIMITED:O 9,431,000 28,500 0.15 0.00 110,865 2012-10-16
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,200,000 56,000 0.82 0.00 108,640 2012-10-16
96 1888 Kingboard Laminates Holdings Limited:O 4,558,408 30,000 0.15 0.00 105,000 2012-10-16
97 0891 Trinity Limited (BM):O 1,042,000 20,000 0.06 0.00 104,000 2012-10-16
98 0393 Glorious Sun Enterprises Limited:O 3,498,000 50,000 0.33 0.00 102,500 2012-10-16
99 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,784,091 180,000 0.59 0.02 99,000 2012-10-16
100 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,098,000 118,000 0.15 0.02 96,760 2012-10-16
101 0010 HANG LUNG GROUP LIMITED:O 361,815 2,000 0.03 0.00 95,800 2012-10-16
102 3300 CHINA GLASS HOLDINGS LIMITED:O 3,010,000 110,000 0.19 0.01 95,700 2012-10-16
103 0410 SOHO CHINA LIMITED:O 4,267,000 18,000 0.08 0.00 92,880 2012-10-16
104 0697 Shoucheng Holdings Limited:O 77,266,000 250,000 0.86 0.00 92,500 2012-10-16
105 2777 Guangzhou R&F Properties Co., Ltd.:H 3,084,800 10,000 0.30 0.00 91,700 2012-10-16
106 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 31,113,017 500,000 0.57 0.01 89,000 2012-10-16
107 0067 China Lumena New Materials Corp.:O 37,472,000 56,000 0.67 0.00 88,480 2012-10-16
108 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 800,000 4,000 0.14 0.00 83,000 2012-10-16
109 0276 Mongolia Energy Corporation Limited:O 22,709,014 250,000 0.34 0.00 81,250 2012-10-16
110 0506 China Foods Limited:O 326,000 10,000 0.01 0.00 79,500 2012-10-16
111 1728 China ZhengTong Auto Services Holdings Limited:O 153,500 16,000 0.01 0.00 75,360 2012-10-16
112 0778 Fortune Real Estate Investment Trust:Unit 2,325,000 12,000 0.14 0.00 71,640 2012-10-16
113 0596 Inspur Digital Enterprise Technology Limited:O 20,535,000 300,000 0.49 0.01 70,800 2012-10-16
114 0603 China Oil And Gas Group Limited:O 21,053,940 78,400 0.42 0.00 70,560 2012-10-16
115 0880 SJM Holdings Limited:O 1,553,000 4,000 0.03 0.00 65,200 2012-10-16
116 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,666,000 88,000 0.39 0.01 64,240 2012-10-16
117 2345 Shanghai Prime Machinery Company Limited:H 2,540,000 60,000 0.33 0.01 64,200 2012-10-16
118 1238 Powerlong Real Estate Holdings Limited:O 3,006,000 50,000 0.07 0.00 63,500 2012-10-16
119 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 556,000 10,000 0.03 0.00 61,400 2012-10-16
120 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,577,473 96,000 0.26 0.00 60,480 2012-10-16
121 0951 CHAOWEI POWER HOLDINGS LIMITED:O 93,000 14,000 0.01 0.00 60,200 2012-10-16
122 0242 SHUN TAK HOLDINGS LIMITED:O 10,181,485 20,000 0.34 0.00 59,800 2012-10-16
123 1211 BYD COMPANY LIMITED:H 2,791,796 4,000 0.35 0.00 57,520 2012-10-16
124 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,352,000 10,000 0.09 0.00 56,000 2012-10-16
125 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,080,000 40,000 0.05 0.00 55,200 2012-10-16
126 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,704,600 10,000 1.32 0.00 54,700 2012-10-16
127 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,408,717 19,000 0.29 0.00 53,960 2012-10-16
128 0694 Beijing Capital International Airport Company Limited:H 2,284,000 10,000 0.12 0.00 52,200 2012-10-16
129 1036 Vanke Overseas Investment Holding Company Limited:O 263,000 4,000 0.10 0.00 51,840 2012-10-16
130 0887 Emperor Watch & Jewellery Limited:O 22,080,000 70,000 0.33 0.00 51,800 2012-10-16
131 0773 China Metal Recycling (Holdings) Limited:O 1,314,925 6,000 0.11 0.00 49,140 2012-10-16
132 0076 Elate Holdings Limited:O 51,144,537 612,000 1.53 0.02 48,960 2012-10-16
133 6838 WINOX HOLDINGS LIMITED:O 506,000 60,000 0.10 0.01 48,600 2012-10-16
134 0818 Hi Sun Technology (China) Limited:O 1,755,000 69,000 0.07 0.00 48,300 2012-10-16
135 3808 SINOTRUK (HONG KONG) LIMITED:O 3,658,500 11,000 0.13 0.00 47,960 2012-10-16
136 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,905,000 40,000 0.07 0.00 46,400 2012-10-16
137 3989 Capital Environment Holdings Limited:O 1,366,000 134,000 0.08 0.01 46,230 2012-10-16
138 2868 Beijing Capital Land Co., Ltd.:H 2,358,000 20,000 0.23 0.00 45,000 2012-10-16
139 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,216,000 30,000 0.18 0.00 44,700 2012-10-16
140 0087 SWIRE PACIFIC LIMITED:B 1,422,188 2,500 0.05 0.00 44,700 2012-10-16
141 87001 Hui Xian Real Estate Investment Trust:Unit 4,873,269 11,000 0.10 0.00 44,550 2012-10-16
142 0148 Kingboard Holdings Limited:O 373,800 2,000 0.04 0.00 43,800 2012-10-16
143 1259 Prosperous Future Holdings Limited (KY):O 668,000 15,000 0.07 0.00 42,750 2012-10-16
144 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,574,608 50,000 0.05 0.00 42,000 2012-10-16
145 1128 Wynn Macau, Limited:O 307,200 2,000 0.01 0.00 41,100 2012-10-16
146 0861 DIGITAL CHINA HOLDINGS LIMITED:O 655,800 3,000 0.06 0.00 40,080 2012-10-16
147 0008 PCCW LIMITED:O 26,985,870 13,000 0.37 0.00 39,910 2012-10-16
148 0182 Concord New Energy Group Limited:O 22,874,000 200,000 0.31 0.00 39,800 2012-10-16
149 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,700,136 10,000 0.12 0.00 39,400 2012-10-16
150 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 518,000 10,000 0.29 0.01 38,700 2012-10-16
151 8200 SAU SAN TONG HOLDINGS LIMITED:O 858,356 96,000 0.35 0.04 36,480 2012-10-16
152 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,112,000 10,000 0.23 0.00 35,100 2012-10-16
153 1387 China Dili Group:O 42,976,000 100,000 0.20 0.00 34,500 2012-10-16
154 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,853,000 30,000 0.08 0.00 34,500 2012-10-16
155 0626 Public Financial Holdings Limited:O 794,000 10,000 0.07 0.00 34,500 2012-10-16
156 0020 WHEELOCK AND COMPANY LIMITED:O 287,769 1,000 0.01 0.00 34,450 2012-10-16
157 2678 Texhong International Group Limited:O 130,000 10,000 0.01 0.00 33,200 2012-10-16
158 0065 Grand Ocean Advanced Resources Company Limited:O 2,868,691 48,000 0.33 0.01 32,640 2012-10-16
159 0285 BYD Electronic (International) Company Limited:O 1,821,500 20,000 0.08 0.00 32,200 2012-10-16
160 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,817,600 20,000 0.11 0.00 32,200 2012-10-16
161 0910 China Sandi Holdings Limited:O 2,908,000 60,000 0.42 0.01 31,200 2012-10-16
162 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,401,429 10,000 0.29 0.00 30,900 2012-10-16
163 0904 China Green (Holdings) Limited:O 3,096,000 15,000 0.35 0.00 30,450 2012-10-16
164 0166 New Times Corporation Limited (BM):O 6,293,000 30,000 1.10 0.01 30,000 2012-10-16
165 0548 Shenzhen Expressway Corporation Limited:H 2,300,000 10,000 0.31 0.00 29,200 2012-10-16
166 3393 Wasion Holdings Limited:O 642,000 10,000 0.07 0.00 29,200 2012-10-16
167 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 28,800 2012-10-16
168 1308 SITC International Holdings Company Limited:O 1,415,000 15,000 0.05 0.00 28,500 2012-10-16
169 2341 EcoGreen International Group Limited:O 387,999 20,000 0.08 0.00 28,200 2012-10-16
170 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 9,218,330 100,000 0.47 0.01 28,000 2012-10-16
171 0303 VTECH HOLDINGS LIMITED:O 77,400 300 0.03 0.00 27,870 2012-10-16
172 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,668,000 10,000 0.82 0.00 27,500 2012-10-16
173 2266 Dorsett Hospitality International Limited:O 2,554,212 15,000 0.13 0.00 27,300 2012-10-16
174 1224 C C Land Holdings Limited:O 6,837,625 15,000 0.26 0.00 27,000 2012-10-16
175 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 510,400 10,000 0.20 0.00 26,900 2012-10-16
176 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,850,829 20,000 0.31 0.00 26,600 2012-10-16
177 0331 PCD STORES (GROUP) LIMITED:O 7,532,000 40,000 0.18 0.00 24,400 2012-10-16
178 0580 Sun.King Technology Group Limited:O 3,038,000 60,000 0.22 0.00 24,300 2012-10-16
179 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,512,000 100,000 0.04 0.00 23,900 2012-10-16
180 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 874,000 50,000 0.22 0.01 23,750 2012-10-16
181 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,420,000 10,000 0.16 0.00 23,600 2012-10-16
182 0263 GT GROUP HOLDINGS LIMITED:O 1,224,299 100,000 0.31 0.03 23,600 2012-10-16
183 1055 China Southern Airlines Company Limited:H 2,764,000 6,000 0.10 0.00 22,320 2012-10-16
184 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,926,000 8,000 0.54 0.00 21,600 2012-10-16
185 0587 Hua Han Health Industry Holdings Limited:O 542,400 12,000 0.02 0.00 21,360 2012-10-16
186 0073 ASIAN CITRUS HOLDINGS LIMITED:O 815,234 5,000 0.07 0.00 21,250 2012-10-16
187 0057 CHEN HSONG HOLDINGS LIMITED:O 1,631,800 10,000 0.26 0.00 21,200 2012-10-16
188 0822 Ka Shui International Holdings Limited:O 2,262,000 20,000 0.25 0.00 21,200 2012-10-16
189 8079 Wisdomcome Group Holdings Limited:O 1,643,460 140,000 0.24 0.02 19,320 2012-10-16
190 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,016,000 30,000 0.13 0.00 19,200 2012-10-16
191 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 296,754 2,000 0.11 0.00 19,000 2012-10-16
192 0945 MANULIFE FINANCIAL CORPORATION:O 679,374 200 0.04 0.00 18,940 2012-10-16
193 0354 CHINASOFT INTERNATIONAL LIMITED:O 310,000 10,000 0.02 0.00 18,400 2012-10-16
194 0223 Elife Holdings Limited:O 3,954,000 148,000 0.21 0.01 17,316 * 2012-10-16
195 0856 VSTECS Holdings Limited:O 1,538,000 10,000 0.12 0.00 15,800 2012-10-16
196 1117 China Modern Dairy Holdings Ltd.:O 1,239,000 8,000 0.03 0.00 15,280 2012-10-16
197 0938 MAN SANG INTERNATIONAL LIMITED:O 2,478,836 40,000 0.19 0.00 14,800 2012-10-16
198 8071 China Netcom Technology Holdings Limited:O 1,773,000 150,000 0.10 0.01 14,550 2012-10-16
199 2789 Yuanda China Holdings Limited:O 1,982,000 20,000 0.03 0.00 14,400 2012-10-16
200 2288 Rykadan Capital Limited:O 1,515,000 10,000 0.32 0.00 14,300 2012-10-16
201 1198 Royale Home Holdings Limited:O 2,469,000 20,000 0.32 0.00 13,600 * 2012-10-16
202 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 653,000 1,000 0.04 0.00 13,080 2012-10-16
203 0038 FIRST TRACTOR COMPANY LIMITED:H 1,822,000 2,000 0.45 0.00 12,920 2012-10-16
204 1555 MIE Holdings Corporation:O 3,200,000 6,000 0.12 0.00 12,840 2012-10-16
205 0009 KEYNE LTD:O 288,600 24,000 0.04 0.00 12,720 2012-10-16
206 0270 GUANGDONG INVESTMENT LIMITED:O 5,962,310 2,000 0.10 0.00 12,400 2012-10-16
207 0866 China Qinfa Group Limited:O 2,622,000 12,000 0.13 0.00 11,760 2012-10-16
208 0566 Hanergy Thin Film Power Group Limited:O 60,191,600 50,000 0.45 0.00 10,450 2012-10-16
209 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,611,500 3,000 0.39 0.00 9,540 2012-10-16
210 0183 Winfull Group Holdings Limited:O 15,084,000 24,000 0.43 0.00 9,360 2012-10-16
211 3360 Far East Horizon Limited:O 490,000 2,000 0.01 0.00 9,260 2012-10-16
212 1878 SOUTHGOBI RESOURCES LTD.:O 70,800 500 0.04 0.00 8,370 2012-10-16
213 8041 Luxey International (Holdings) Limited:O 7,875,771 200,000 0.16 0.00 8,000 2012-10-16
214 0800 A8 New Media Group Limited:O 2,230,000 10,000 0.47 0.00 7,400 2012-10-16
215 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 6,873,266 25,920 0.15 0.00 6,998 2012-10-16
216 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 676,000 4,000 0.08 0.00 6,400 2012-10-16
217 1076 Imperial Pacific International Holdings Limited:O 433,496 10,000 0.11 0.00 6,300 2012-10-16
218 1383 LET Group Holdings Limited:O 94,727 4,000 0.05 0.00 6,040 2012-10-16
219 1900 China ITS (Holdings) Co., Ltd.:O 2,767,000 4,000 0.17 0.00 4,640 2012-10-16
220 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,868,000 10,000 0.52 0.00 3,400 2012-10-16
221 0021 Great China Holdings (Hong Kong) Limited:O 1,134,860 10,000 0.10 0.00 3,300 2012-10-16
222 8078 China Creative Digital Entertainment Limited:O 27,095,340 210,000 0.49 0.00 2,310 2012-10-16
223 0598 SINOTRANS LIMITED:H 3,594,000 2,000 0.20 0.00 2,140 2012-10-16
224 0064 GET NICE HOLDINGS LIMITED:O 20,022,000 2,000 0.45 0.00 620 2012-10-16
225 0901 Goldstone Investment Group Limited:O 109,097 -1 0.01 -0.00 -0 2012-10-16
226 0689 EPI (Holdings) Limited:O 10,875,357 -1,457 0.35 -0.00 -305 2012-10-16
227 0471 Silkwave Inc:O 1,639,500 -1,000 0.26 -0.00 -540 2012-10-16
228 2878 Solomon Systech (International) Limited:O 23,278,000 -6,000 0.95 -0.00 -1,242 2012-10-16
229 0418 FOUNDER HOLDINGS LIMITED:O 6,156,953 -8,000 0.54 -0.00 -1,912 2012-10-16
230 0228 China Energy Development Holdings Limited:O 13,930,000 -20,000 0.18 -0.00 -2,260 2012-10-16
231 1011 China NT Pharma Group Company Limited:O 3,057,000 -4,000 0.28 -0.00 -2,800 2012-10-16
232 0674 China Tangshang Holdings Limited:O 3,828,000 -60,000 0.03 -0.00 -2,880 2012-10-16
233 1097 i-CABLE Communications Limited:O 5,518,746 -8,000 0.27 -0.00 -2,960 2012-10-16
234 1141 CMBC Capital Holdings Limited:O 6,330,920 -30,000 0.21 -0.00 -3,090 2012-10-16
235 1768 Bracell Limited (BM):O 893,000 -2,000 0.03 -0.00 -3,240 2012-10-16
236 0235 CSC Holdings Limited (HK):O 32,740,000 -20,000 0.89 -0.00 -3,400 2012-10-16
237 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,996,000 -2,000 1.33 -0.00 -3,740 2012-10-16
238 0573 Tao Heung Holdings Limited:O 313,000 -1,000 0.03 -0.00 -4,220 2012-10-16
239 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,250,000 -10,000 0.36 -0.00 -4,550 2012-10-16
240 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,233,337 -3,000 0.30 -0.00 -4,770 2012-10-16
241 0128 ENM Holdings Limited (HK):O 12,376,680 -8,000 0.75 -0.00 -5,200 2012-10-16
242 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 8,380,000 -100,000 0.07 -0.00 -5,400 2012-10-16
243 8215 First Credit Finance Group Limited:O 1,370,000 -20,000 0.14 -0.00 -5,600 2012-10-16
244 0735 China Power Clean Energy Development Company Limited:O 20,240,000 -20,000 0.18 -0.00 -6,000 2012-10-16
245 0993 XinKong International Capital Holdings Limited:O 2,052,580 -50,000 0.32 -0.01 -7,200 2012-10-16
246 2371 Chuanglian Holdings Limited (KY):O 2,464,000 -20,000 0.12 -0.00 -7,200 2012-10-16
247 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 769,800 -4,000 0.28 -0.00 -7,280 2012-10-16
248 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 680,440 -1,000 0.19 -0.00 -7,350 2012-10-16
249 0569 China Automation Group Limited:O 1,304,000 -4,000 0.13 -0.00 -7,520 2012-10-16
250 1368 Xtep International Holdings Limited:O 817,500 -2,500 0.04 -0.00 -7,575 2012-10-16
251 0468 Greatview Aseptic Packaging Company Limited:O 93,000 -2,000 0.01 -0.00 -8,020 2012-10-16
252 0616 EMINENCE ENTERPRISE LIMITED:O 1,961,895 -150,000 0.17 -0.01 -8,250 2012-10-16
253 1231 Newton Resources Ltd:O 106,094 -10,000 0.00 -0.00 -8,800 2012-10-16
254 0347 Angang Steel Company Limited:H 7,871,427 -2,000 0.72 -0.00 -8,820 2012-10-16
255 3322 Win Hanverky Holdings Limited:O 4,820,000 -12,000 0.38 -0.00 -8,880 2012-10-16
256 0835 Asia Coal Limited:O 5,849,488 -60,000 0.28 -0.00 -9,120 2012-10-16
257 0717 Emperor Capital Group Limited:O 31,711,564 -30,000 1.22 -0.00 -9,150 2012-10-16
258 0337 Greenland Hong Kong Holdings Limited:O 329,800 -5,000 0.03 -0.00 -9,300 2012-10-16
259 0097 HENDERSON INVESTMENT LIMITED:O 10,984,275 -17,000 0.36 -0.00 -10,030 2012-10-16
260 1112 Health and Happiness (H&H) International Holdings Limited:O 18,000 -500 0.00 -0.00 -10,275 2012-10-16
261 0808 Prosperity Real Estate Investment Trust:Unit 10,541,279 -5,000 0.77 -0.00 -11,100 2012-10-16
262 0577 South Shore Holdings Limited:O 600,020 -16,000 0.10 -0.00 -11,680 2012-10-16
263 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,220,000 -100,000 0.22 -0.00 -13,900 2012-10-16
264 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,076,000 -8,000 0.54 -0.00 -13,920 2012-10-16
265 0982 Huafa Property Services Group Company Limited:O 6,960,000 -400,000 0.08 -0.00 -14,000 2012-10-16
266 0623 SinoMedia Holding Limited:O 556,000 -4,000 0.10 -0.00 -15,520 2012-10-16
267 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,326,625 -8,000 0.39 -0.00 -15,760 2012-10-16
268 0474 Aceso Life Science Group Limited:O 1,750,661 -100,000 0.04 -0.00 -17,100 * 2012-10-16
269 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,007,200 -50,000 0.30 -0.01 -17,250 2012-10-16
270 0371 Beijing Enterprises Water Group Limited:O 4,812,076 -10,000 0.07 -0.00 -17,700 2012-10-16
271 0635 PLAYMATES HOLDINGS LIMITED:O 1,055,788 -4,000 0.45 -0.00 -18,520 2012-10-16
272 0729 FDG Electric Vehicles Limited:O 35,160,329 -60,000 0.32 -0.00 -18,600 2012-10-16
273 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,741,528 -45,000 0.26 -0.01 -18,900 2012-10-16
274 1149 Anxin-China Holdings Limited:O 3,084,000 -12,000 0.11 -0.00 -19,920 2012-10-16
275 2238 Guangzhou Automobile Group Co., Ltd.:H 1,800,211 -4,000 0.08 -0.00 -20,400 2012-10-16
276 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 198,000 -6,000 0.06 -0.00 -20,520 2012-10-16
277 0151 Want Want China Holdings Limited:O 218,000 -2,000 0.00 -0.00 -20,680 2012-10-16
278 0604 SHENZHEN INVESTMENT LIMITED:O 14,263,737 -12,000 0.39 -0.00 -22,680 2012-10-16
279 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,623,998 -8,000 0.05 -0.00 -24,080 2012-10-16
280 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 565,250 -3,000 0.02 -0.00 -24,090 2012-10-16
281 0509 Century Sunshine Group Holdings Limited:O 1,970,000 -70,000 0.08 -0.00 -26,600 2012-10-16
282 0163 Emperor International Holdings Limited:O 10,141,524 -14,000 0.28 -0.00 -27,160 2012-10-16
283 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,255,152 -50,000 0.66 -0.00 -28,000 2012-10-16
284 0648 SoftMedx Healthcare Limited:O 52,488,000 -500,000 0.39 -0.00 -30,000 * 2012-10-16
285 1777 Fantasia Holdings Group Co., Limited:O 8,784,000 -39,000 0.17 -0.00 -30,030 2012-10-16
286 3993 CMOC Group Limited (CN):H 10,911,240 -9,000 0.83 -0.00 -30,330 2012-10-16
287 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 106,364,000 -104,000 0.33 -0.00 -30,680 2012-10-16
288 3883 China Aoyuan Group Limited:O 5,511,000 -30,000 0.21 -0.00 -30,900 2012-10-16
289 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 805,000 -1,500 0.08 -0.00 -30,900 2012-10-16
290 0756 Summi (Group) Holdings Limited:O 1,456,000 -28,000 0.12 -0.00 -31,640 2012-10-16
291 0613 Planetree International Development Limited:O 42,230,000 -600,000 0.45 -0.01 -31,800 2012-10-16
292 0435 Sunlight Real Estate Investment Trust:Unit 8,456,460 -10,000 0.53 -0.00 -31,800 2012-10-16
293 0272 SHUI ON LAND LIMITED:O 13,578,084 -10,000 0.23 -0.00 -31,900 2012-10-16
294 1137 Hong Kong Technology Venture Company Limited:O 1,085,447 -20,000 0.13 -0.00 -32,000 2012-10-16
295 0917 NEW WORLD CHINA LAND LIMITED:O 2,023,916 -10,000 0.02 -0.00 -32,000 2012-10-16
296 1883 CITIC Telecom International Holdings Limited:O 5,383,474 -20,000 0.23 -0.00 -32,600 2012-10-16
297 0538 Ajisen (China) Holdings Limited:O 536,000 -6,000 0.05 -0.00 -33,060 2012-10-16
298 1699 China Putian Food Holding Limited:O 32,000 -20,000 0.00 -0.00 -33,800 2012-10-16
299 3383 Agile Group Holdings Limited (KY):O 1,384,000 -4,000 0.04 -0.00 -34,520 2012-10-16
300 1029 IRC LIMITED:O 2,348,000 -50,000 0.07 -0.00 -36,500 2012-10-16
301 0563 Shanghai Industrial Urban Development Group Limited:O 1,844,825 -30,000 0.04 -0.00 -37,200 2012-10-16
302 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,025,783 -10,000 2.55 -0.01 -38,000 2012-10-16
303 0302 OCBC Bank (Hong Kong) Limited:O 318,015 -500 0.11 -0.00 -38,300 2012-10-16
304 1428 Bright Smart Securities & Commodities Group Limited:O 1,205,520 -60,000 0.12 -0.01 -38,400 2012-10-16
305 0176 Superactive Group Company Limited:O 1,460,803 -100,000 0.15 -0.01 -39,500 2012-10-16
306 0921 Hisense Home Appliances Group Co., Ltd.:H 1,119,000 -20,000 0.24 -0.00 -40,200 2012-10-16
307 0187 Beijing Jingcheng Machinery Electric Company Limited:H 140,000 -20,000 0.14 -0.02 -41,000 2012-10-16
308 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,163,020 -22,000 0.11 -0.00 -41,360 2012-10-16
309 0341 CAFE DE CORAL HOLDINGS LIMITED:O 384,000 -2,000 0.07 -0.00 -43,700 2012-10-16
310 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,866,000 -18,000 0.21 -0.00 -43,740 2012-10-16
311 0825 New World Department Store China Limited:O 566,799 -10,000 0.03 -0.00 -44,000 2012-10-16
312 0522 ASMPT Limited:O 136,000 -500 0.03 -0.00 -44,550 2012-10-16
313 0738 LE SAUNDA HOLDINGS LIMITED:O 832,000 -20,000 0.13 -0.00 -44,600 2012-10-16
314 1881 Regal Real Estate Investment Trust:Unit 14,690,060 -22,000 0.45 -0.00 -44,880 2012-10-16
315 1070 TCL Electronics Holdings Limited:O 2,280,558 -10,000 0.17 -0.00 -45,000 2012-10-16
316 1968 Peak Sport Products Co., Limited:O 1,492,000 -30,000 0.07 -0.00 -45,300 2012-10-16
317 1038 CK Infrastructure Holdings Limited:O 747,191 -1,000 0.03 -0.00 -46,550 2012-10-16
318 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 100,000 -2,000 0.00 -0.00 -47,400 2012-10-16
319 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,587,991 -5,000 0.11 -0.00 -48,450 2012-10-16
320 1180 Paradise Entertainment Limited (BM):O 5,063,000 -620,000 0.18 -0.02 -50,840 2012-10-16
321 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,251,500 -10,000 0.17 -0.00 -51,300 2012-10-16
322 3382 Tianjin Port Development Holdings Limited:O 10,060,154 -60,000 0.16 -0.00 -51,600 2012-10-16
323 1886 China Huiyuan Juice Group Limited:O 2,117,000 -22,000 0.14 -0.00 -52,140 2012-10-16
324 0916 China Longyuan Power Group Corporation Limited:H 7,653,000 -10,000 0.28 -0.00 -53,000 2012-10-16
325 0546 Fufeng Group Limited:O 2,657,000 -20,000 0.15 -0.00 -54,600 2012-10-16
326 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 0 -10,000 0.00 -0.03 -56,000 2012-10-16
327 0404 Hsin Chong Group Holdings Limited:O 3,384,866 -50,000 0.36 -0.01 -56,000 2012-10-16
328 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,835,965 -18,000 0.04 -0.00 -56,520 2012-10-16
329 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 49,297,500 -100,000 0.30 -0.00 -57,000 2012-10-16
330 1899 Xingda International Holdings Limited:O 627,000 -23,000 0.04 -0.00 -57,270 2012-10-16
331 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,252,500 -32,000 0.16 -0.00 -57,280 2012-10-16
332 2382 Sunny Optical Technology (Group) Company Limited:O 344,000 -12,000 0.03 -0.00 -57,360 2012-10-16
333 2222 NVC International Holdings Limited:O 2,466,000 -29,000 0.08 -0.00 -58,580 2012-10-16
334 0628 Tong Tong AI Social Group Limited:O 3,879,090 -800,000 0.18 -0.04 -60,000 2012-10-16
335 0196 Honghua Group Limited:O 1,755,000 -35,000 0.05 -0.00 -60,200 2012-10-16
336 3777 China Fiber Optic Network System Group Ltd.:O 2,686,000 -50,000 0.22 -0.00 -60,500 2012-10-16
337 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,982,382 -160,000 0.43 -0.01 -61,600 2012-10-16
338 0486 UNITED COMPANY RUSAL, IPJSC:O 1,218,000 -15,000 0.01 -0.00 -64,650 2012-10-16
339 3368 Parkson Retail Group Limited:O 156,000 -10,000 0.01 -0.00 -67,100 2012-10-16
340 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,047,000 -5,000 0.13 -0.00 -67,300 2012-10-16
341 1488 Best Food Holding Company Limited:O 3,122,000 -80,000 0.38 -0.01 -69,600 2012-10-16
342 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,385,651 -10,000 0.13 -0.00 -70,000 2012-10-16
343 0933 Brightoil Petroleum (Holdings) Limited:O 2,940,000 -47,000 0.03 -0.00 -70,030 2012-10-16
344 1101 China Huarong Energy Company Limited:O 17,788,000 -56,500 0.25 -0.00 -70,060 2012-10-16
345 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,888,000 -60,000 1.08 -0.01 -70,800 2012-10-16
346 0086 SUN HUNG KAI & CO. LIMITED:O 434,842 -18,000 0.02 -0.00 -72,540 2012-10-16
347 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,977,045 -20,000 0.15 -0.00 -73,400 2012-10-16
348 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 28,069,125 -10,000 2.74 -0.00 -73,900 2012-10-16
349 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,090,000 -60,000 0.34 -0.00 -74,400 2012-10-16
350 2128 China Lesso Group Holdings Limited:O 4,253,000 -17,000 0.14 -0.00 -74,800 2012-10-16
351 2324 Capital VC Limited:O 7,922,500 -1,000,000 0.78 -0.10 -76,000 2012-10-16
352 1125 LAI FUNG HOLDINGS LIMITED:O 35,318,864 -500,000 0.22 -0.00 -76,500 2012-10-16
353 0062 Transport International Holdings Limited:O 1,926,695 -4,800 0.48 -0.00 -76,704 2012-10-16
354 0271 Asiasec Properties Limited:O 2,777,226 -68,000 0.22 -0.01 -78,200 2012-10-16
355 0665 Haitong International Securities Group Limited:O 649,678 -30,000 0.07 -0.00 -78,600 2012-10-16
356 2010 Real Nutriceutical Group Limited:O 3,247,000 -30,000 0.29 -0.00 -78,900 2012-10-16
357 3818 China Dongxiang (Group) Co., Ltd.:O 7,219,000 -92,000 0.13 -0.00 -79,120 2012-10-16
358 0515 China Silver Technology Holdings Limited:O 5,082,000 -100,000 1.15 -0.02 -80,000 2012-10-16
359 6823 HKT Limited (KY):O 2,252,845 -11,868 0.04 -0.00 -80,702 2012-10-16
360 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,607,754 -40,000 0.05 -0.00 -81,200 2012-10-16
361 6837 Haitong Securities Co., Ltd.:H 321,600 -7,600 0.02 -0.00 -81,320 2012-10-16
362 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 977,000 -15,000 0.12 -0.00 -83,100 2012-10-16
363 2357 AviChina Industry & Technology Company Limited:H 5,464,000 -28,000 0.23 -0.00 -83,160 2012-10-16
364 0119 Poly Property Group Co., Limited:O 5,575,800 -19,000 0.15 -0.00 -83,410 2012-10-16
365 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,865,000 -60,000 0.64 -0.01 -88,200 2012-10-16
366 2083 Nature Home Holding Company Limited:O 2,736,000 -68,000 0.18 -0.00 -88,400 2012-10-16
367 1122 QINGLING MOTORS CO. LTD:H 7,041,100 -50,000 0.57 -0.00 -88,500 2012-10-16
368 3378 Xiamen International Port Co., Ltd:H 9,572,000 -100,000 0.97 -0.01 -89,000 2012-10-16
369 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 26,020,275 -3,000,000 0.94 -0.11 -90,000 2012-10-16
370 2369 Coolpad Group Limited:O 8,128,000 -48,000 0.39 -0.00 -91,680 2012-10-16
371 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 854,400 -7,000 0.05 -0.00 -91,980 2012-10-16
372 1241 Shuanghua Holdings Limited:O 242,000 -160,000 0.04 -0.02 -96,000 2012-10-16
373 0881 Zhongsheng Group Holdings Limited:O 138,500 -10,000 0.01 -0.00 -96,100 2012-10-16
374 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,317,875 -120,000 0.81 -0.02 -99,600 2012-10-16
375 0819 Tianneng Power International Limited:O 970,000 -20,000 0.09 -0.00 -99,800 2012-10-16
376 3308 Golden Eagle Retail Group Limited:O 101,000 -6,000 0.01 -0.00 -102,480 2012-10-16
377 1194 Bay Area Gold Group Limited:O 1,192,000 -70,000 0.03 -0.01 -102,900 2012-10-16
378 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,153,715 -3,000 0.11 -0.00 -103,950 2012-10-16
379 3998 Bosideng International Holdings Limited:O 9,642,000 -46,000 0.12 -0.00 -106,720 2012-10-16
380 1361 361 Degrees International Limited:O 2,058,000 -50,000 0.10 -0.00 -109,000 2012-10-16
381 0986 Dufu Liquor Group Limited:O 257,566 -90,000 0.63 -0.22 -109,800 2012-10-16
382 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,716,681 -24,000 0.13 -0.00 -111,840 2012-10-16
383 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 297,335 -4,000 0.10 -0.00 -116,000 2012-10-16
384 0868 XINYI GLASS HOLDINGS LIMITED:O 7,370,254 -28,000 0.20 -0.00 -116,200 2012-10-16
385 0511 TELEVISION BROADCASTS LIMITED:O 105,000 -2,000 0.02 -0.00 -117,000 2012-10-16
386 0112 Lerthai Group Limited:O 470,960 -60,000 0.14 -0.02 -136,200 2012-10-16
387 6030 CITIC Securities Company Limited:H 284,000 -9,500 0.02 -0.00 -141,170 2012-10-16
388 1813 KWG Group Holdings Limited:O 2,420,500 -31,500 0.08 -0.00 -141,750 2012-10-16
389 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,348,000 -64,000 0.49 -0.00 -142,720 2012-10-16
390 0207 Joy City Property Limited:O 76,000 -26,000 0.01 -0.00 -143,000 2012-10-16
391 1200 Midland Holdings Limited (BM):O 6,365,000 -32,000 0.89 -0.00 -146,560 2012-10-16
392 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 94,000 -2,000 0.01 -0.00 -147,400 2012-10-16
393 1207 SRE Group Limited:O 15,673,231 -530,000 0.28 -0.01 -148,400 2012-10-16
394 0273 MASON GROUP HOLDINGS LIMITED:O 37,341 -80,000 0.04 -0.10 -152,800 2012-10-16
395 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,132,004 -23,000 0.14 -0.00 -159,850 2012-10-16
396 0670 China Eastern Airlines Corporation Limited:H 7,314,000 -62,000 0.21 -0.00 -161,200 2012-10-16
397 0390 CHINA RAILWAY GROUP LIMITED:H 19,240,785 -44,000 0.46 -0.00 -161,480 2012-10-16
398 2282 MGM China Holdings Limited:O 1,232,800 -12,000 0.03 -0.00 -161,520 2012-10-16
399 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,742,180 -18,000 0.07 -0.00 -161,820 2012-10-16
400 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,745,798 -16,000 0.28 -0.00 -164,160 2012-10-16
401 1109 CHINA RESOURCES LAND LIMITED:O 348,000 -10,000 0.01 -0.00 -172,000 2012-10-16
402 0806 Value Partners Group Limited:O 1,585,000 -49,000 0.09 -0.00 -193,550 2012-10-16
403 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,268,000 -14,000 0.07 -0.00 -194,880 2012-10-16
404 1199 COSCO SHIPPING Ports Limited:O 2,044,937 -18,000 0.07 -0.00 -198,000 2012-10-16
405 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 480,011 -2,000 0.29 -0.00 -208,600 2012-10-16
406 0691 China Shanshui Cement Group Limited:O 881,000 -40,000 0.03 -0.00 -213,200 2012-10-16
407 0066 MTR CORPORATION LIMITED:O 8,332,508 -7,972 0.14 -0.00 -233,181 2012-10-16
408 2338 WEICHAI POWER CO., LTD.:H 731,440 -9,000 0.15 -0.00 -237,150 2012-10-16
409 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 552,000 -11,000 0.12 -0.00 -238,700 2012-10-16
410 0973 L'Occitane International S.A.:O 229,250 -11,250 0.02 -0.00 -245,250 2012-10-16
411 1818 Zhaojin Mining Industry Company Limited:H 1,407,000 -18,500 0.16 -0.00 -253,820 2012-10-16
412 0267 CITIC Limited (HK):O 10,858,700 -27,000 0.30 -0.00 -259,740 2012-10-16
413 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,657,120 -20,000 0.01 -0.00 -266,000 2012-10-16
414 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,497,000 -88,000 0.14 -0.00 -268,400 2012-10-16
415 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 11,152,400 -300,000 1.23 -0.03 -279,000 2012-10-16
416 0751 Skyworth Group Limited:O 7,688,685 -72,000 0.28 -0.00 -289,440 2012-10-16
417 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 765,452 -12,000 0.02 -0.00 -296,400 2012-10-16
418 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,062,690 -55,000 0.28 -0.01 -298,100 2012-10-16
419 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,885,477 -16,000 0.08 -0.00 -317,120 2012-10-16
420 1833 Intime Retail (Group) Company Limited:O 298,500 -38,000 0.01 -0.00 -325,280 2012-10-16
421 2331 LI NING COMPANY LIMITED:O 1,191,500 -69,000 0.11 -0.01 -333,270 * 2012-10-16
422 0842 Leoch International Technology Limited:O 2,961,000 -303,000 0.22 -0.02 -351,480 2012-10-16
423 2689 Nine Dragons Paper (Holdings) Limited:O 6,051,000 -77,000 0.13 -0.00 -368,060 2012-10-16
424 2038 FIH Mobile Limited:O 7,751,046 -129,000 0.11 -0.00 -381,840 2012-10-16
425 3328 Bank of Communications Co., Ltd.:H 44,999,480 -68,000 0.13 -0.00 -388,960 2012-10-16
426 1088 China Shenhua Energy Company Limited:H 2,981,699 -12,500 0.09 -0.00 -393,125 2012-10-16
427 0297 Sinofert Holdings Limited:O 8,848,000 -250,000 0.13 -0.00 -420,000 2012-10-16
428 1336 New China Life Insurance Company Ltd.:H 178,400 -16,900 0.02 -0.00 -437,710 2012-10-16
429 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,920,200 -155,000 0.58 -0.03 -443,300 2012-10-16
430 1733 E-Commodities Holdings Limited:O 8,113,000 -421,000 0.22 -0.01 -458,890 2012-10-16
431 2899 ZIJIN MINING GROUP CO., LTD.:H 21,172,000 -146,000 0.35 -0.00 -462,820 2012-10-16
432 2888 STANDARD CHARTERED PLC:O 451,724 -2,550 0.02 -0.00 -466,650 2012-10-16
433 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,273,000 -137,000 0.21 -0.01 -472,650 2012-10-16
434 0123 Yuexiu Property Company Limited:O 38,425,320 -243,000 0.41 -0.00 -517,590 2012-10-16
435 0998 China CITIC Bank Corporation Limited:H 19,547,000 -128,000 0.13 -0.00 -518,400 2012-10-16
436 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,722,000 -22,000 0.16 -0.00 -540,100 2012-10-16
437 0489 DongFeng Motor Group Company Limited (CN):H 2,946,000 -56,000 0.10 -0.00 -554,400 2012-10-16
438 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,279,000 -22,400 0.10 -0.00 -560,000 2012-10-16
439 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,736,402 -45,000 0.14 -0.00 -567,900 2012-10-16
440 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,270,000 -242,000 0.17 -0.00 -580,800 2012-10-16
441 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,931,893 -25,000 0.43 -0.00 -585,000 2012-10-16
442 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,567,500 -185,000 0.23 -0.00 -593,850 2012-10-16
443 3933 United Laboratories International Holdings Limited (The):O 1,680,686 -150,000 0.10 -0.01 -622,500 2012-10-16
444 1988 China Minsheng Banking Corp., Ltd.:H 11,622,200 -98,000 0.20 -0.00 -653,660 2012-10-16
445 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,006,840 -48,000 0.01 -0.00 -653,760 2012-10-16
446 1186 China Railway Construction Corporation Limited:H 3,873,000 -109,000 0.19 -0.01 -815,320 2012-10-16
447 2007 Country Garden Holdings Company Limited:O 10,816,932 -286,049 0.06 -0.00 -875,310 2012-10-16
448 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,218,550 -275,500 0.98 -0.01 -1,019,350 2012-10-16
449 3983 China BlueChemical Ltd.:H 2,166,000 -200,000 0.12 -0.01 -1,036,000 2012-10-16
450 0963 Bloomage BioTechnology Corporation Limited (KY):O 6,632,500 -250,000 2.13 -0.08 -1,037,500 2012-10-16
451 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,418,486 -129,400 0.24 -0.01 -1,262,944 2012-10-16
452 1313 China Resources Building Materials Technology Holdings Limited:O 7,118,000 -286,000 0.11 -0.00 -1,312,740 2012-10-16
453 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,451,569 -388,000 0.49 -0.01 -1,315,320 2012-10-16
454 0358 Jiangxi Copper Company Limited:H 5,213,780 -69,000 0.38 -0.00 -1,341,360 2012-10-16
455 1928 Sands China Ltd.:O 510,000 -50,000 0.01 -0.00 -1,400,000 2012-10-16
456 1766 CRRC Corporation Limited:H 3,855,000 -255,000 0.19 -0.01 -1,420,350 2012-10-16
457 1913 PRADA S.P.A.:O 59,500 -23,500 0.00 -0.00 -1,438,200 2012-10-16
458 1398 Industrial and Commercial Bank of China Limited:H 154,868,352 -309,355 0.18 -0.00 -1,509,652 2012-10-16
459 3323 China National Building Material Company Limited:H 16,186,092 -176,000 0.56 -0.01 -1,518,880 2012-10-16
460 2866 COSCO SHIPPING Development Co., Ltd.:H 34,233,600 -822,000 0.91 -0.02 -1,545,360 2012-10-16
461 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,107,408 -13,500 0.75 -0.00 -1,576,800 2012-10-16
462 0006 Power Assets Holdings Limited:O 4,607,405 -26,000 0.22 -0.00 -1,701,700 2012-10-16
463 0019 SWIRE PACIFIC LIMITED:A 907,510 -20,500 0.10 -0.00 -1,906,500 2012-10-16
464 1898 China Coal Energy Company Limited:H 13,388,213 -260,000 0.33 -0.01 -1,934,400 2012-10-16
465 0914 Anhui Conch Cement Company Limited:H 1,644,000 -82,000 0.13 -0.01 -2,095,100 2012-10-16
466 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,464,000 -582,000 0.73 -0.04 -2,147,580 2012-10-16
467 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,492,838 -153,000 0.19 -0.00 -2,190,960 2012-10-16
468 0005 HSBC HOLDINGS PLC:O 43,115,383 -29,967 0.23 -0.00 -2,253,518 2012-10-16
469 1929 Chow Tai Fook Jewellery Group Limited:O 3,076,000 -245,800 0.03 -0.00 -2,354,764 2012-10-16
470 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,516,260 -334,000 0.15 -0.00 -2,611,880 2012-10-16
471 0883 CNOOC LIMITED:O 13,771,155 -180,000 0.03 -0.00 -2,869,200 2012-10-16
472 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 75,759,141 -954,500 0.25 -0.00 -3,035,310 2012-10-16
473 1800 China Communications Construction Company Limited:H 18,511,384 -569,000 0.42 -0.01 -3,948,860 2012-10-16
474 0004 Wharf (Holdings) Limited (The):O 2,129,428 -82,000 0.07 -0.00 -4,255,800 2012-10-16
475 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,573,506 -1,706,420 0.07 -0.00 -9,692,466 2012-10-16

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