ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 0941 China Mobile Limited (HK):O 4,266,953 103,500 0.02 0.00 8,662,950 2012-10-16
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,012,923 138,500 0.09 0.00 3,337,850 2012-10-16
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,583,845 27,500 0.61 0.00 3,212,000 2012-10-16
4 0992 LENOVO GROUP LIMITED:O 7,837,339 396,000 0.08 0.00 2,494,800 2012-10-16
5 3818 China Dongxiang (Group) Co., Ltd.:O 17,578,000 2,120,000 0.32 0.04 1,823,200 2012-10-16
6 1398 Industrial and Commercial Bank of China Limited:H 271,186,119 351,930 0.31 0.00 1,717,418 2012-10-16
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,140,771 14,000 0.04 0.00 1,526,000 2012-10-16
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 744,410 90,000 0.02 0.00 1,461,600 2012-10-16
9 2005 SSY Group Limited (KY):O 3,530,000 600,000 0.12 0.00 1,206,000 2012-10-16
10 0823 Link Real Estate Investment Trust:Unit 2,733,437 32,000 0.12 0.00 1,184,000 2012-10-16
11 1299 AIA Group Limited:O 2,073,600 38,400 0.02 0.00 1,132,800 2012-10-16
12 3800 GCL Technology Holdings Limited (KY):O 39,938,142 877,000 0.26 0.01 1,078,710 2012-10-16
13 0494 LI & FUNG LIMITED:O 3,609,358 76,000 0.04 0.00 916,560 2012-10-16
14 0763 ZTE CORPORATION:H 1,924,703 82,800 0.31 0.01 905,832 2012-10-16
15 3333 China Evergrande Group:O 17,586,000 270,000 0.12 0.00 893,700 2012-10-16
16 1211 BYD COMPANY LIMITED:H 1,830,000 50,500 0.23 0.01 726,190 2012-10-16
17 2688 ENN Energy Holdings Limited:O 108,000 22,000 0.01 0.00 720,500 2012-10-16
18 2222 NVC International Holdings Limited:O 9,724,000 354,000 0.31 0.01 715,080 2012-10-16
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 345,619 14,500 0.06 0.00 699,625 2012-10-16
20 0019 SWIRE PACIFIC LIMITED:A 410,673 7,500 0.05 0.00 697,500 2012-10-16
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,194,528 32,000 0.05 0.00 625,920 2012-10-16
22 0144 China Merchants Port Holdings Company Limited:O 1,592,035 26,000 0.06 0.00 618,800 2012-10-16
23 0066 MTR CORPORATION LIMITED:O 5,021,543 20,984 0.09 0.00 613,782 2012-10-16
24 3323 China National Building Material Company Limited:H 14,542,000 70,000 0.51 0.00 604,100 2012-10-16
25 0001 CK Hutchison Holdings Limited:O 1,842,274 5,000 0.08 0.00 574,500 2012-10-16
26 1199 COSCO SHIPPING Ports Limited:O 3,050,290 46,000 0.11 0.00 506,000 2012-10-16
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,944,000 36,000 0.05 0.00 501,120 2012-10-16
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,150,000 116,000 0.04 0.00 481,400 2012-10-16
29 1068 China Yurun Food Group Limited:O 6,983,000 78,000 0.38 0.00 460,200 2012-10-16
30 0013 Hutchison Whampoa Limited:O 4,322,653 6,000 0.10 0.00 458,400 2012-10-16
31 0886 Silver Base Group Holdings Limited:O 2,978,250 139,800 0.24 0.01 447,360 2012-10-16
32 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 553,000 41,000 0.06 0.00 437,880 2012-10-16
33 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 19,828,000 100,000 1.90 0.01 420,000 2012-10-16
34 8005 Yuxing InfoTech Investment Holdings Limited:O 640,000 588,000 0.04 0.03 399,840 2012-10-16
35 2010 Real Nutriceutical Group Limited:O 4,226,000 150,000 0.38 0.01 394,500 2012-10-16
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 123,500 5,000 0.01 0.00 368,500 2012-10-16
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,916,000 64,000 0.08 0.00 365,440 2012-10-16
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,620,000 40,000 0.03 0.00 359,600 2012-10-16
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,098,661 28,000 0.24 0.00 348,880 2012-10-16
40 1072 Dongfang Electric Corporation Limited:H 3,903,800 28,000 1.15 0.01 344,960 2012-10-16
41 0347 Angang Steel Company Limited:H 7,847,330 74,000 0.72 0.01 326,340 2012-10-16
42 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 570,000 62,000 0.10 0.01 301,940 2012-10-16
43 0011 HANG SENG BANK, LIMITED:O 1,517,145 2,500 0.08 0.00 297,750 2012-10-16
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,093,000 95,000 0.14 0.00 289,750 2012-10-16
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,699,441 98,500 0.24 0.01 279,740 2012-10-16
46 0433 North Mining Shares Company Limited:O 38,521,920 600,000 0.29 0.00 264,000 2012-10-16
47 1099 SINOPHARM GROUP CO. LTD.:H 347,354 10,400 0.04 0.00 263,120 2012-10-16
48 1231 Newton Resources Ltd:O 516,655 288,000 0.01 0.01 253,440 2012-10-16
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 286,500 5,000 0.03 0.00 247,000 2012-10-16
50 2789 Yuanda China Holdings Limited:O 5,134,000 340,000 0.08 0.01 244,800 2012-10-16
51 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,710,961 76,000 0.06 0.00 238,640 2012-10-16
52 0656 FOSUN INTERNATIONAL LIMITED:O 5,607,500 56,000 0.09 0.00 217,840 2012-10-16
53 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,464,000 180,000 0.09 0.00 198,000 2012-10-16
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,527,405 8,000 0.27 0.00 197,600 2012-10-16
55 0604 SHENZHEN INVESTMENT LIMITED:O 27,581,152 98,000 0.76 0.00 185,220 2012-10-16
56 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 307,200 10,000 0.05 0.00 166,000 2012-10-16
57 0960 Longfor Group Holdings Limited:O 191,500 13,500 0.00 0.00 162,540 2012-10-16
58 1972 SWIRE PROPERTIES LIMITED:O 1,331,098 6,800 0.02 0.00 157,420 2012-10-16
59 8158 China Regenerative Medicine International Limited:O 39,875,000 955,000 0.53 0.01 155,665 2012-10-16
60 1868 Neo-Neon Holdings Limited:O 2,190,000 90,000 0.23 0.01 153,000 2012-10-16
61 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,659,500 84,000 0.19 0.00 150,360 2012-10-16
62 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,104,000 86,000 0.42 0.01 149,640 2012-10-16
63 0119 Poly Property Group Co., Limited:O 5,921,000 34,000 0.16 0.00 149,260 2012-10-16
64 1036 Vanke Overseas Investment Holding Company Limited:O 394,500 11,000 0.15 0.00 142,560 2012-10-16
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,848,000 55,000 0.50 0.00 139,700 2012-10-16
66 1133 Harbin Electric Company Limited:H 2,066,000 22,000 0.31 0.00 139,480 2012-10-16
67 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 907,004 16,000 0.02 0.00 138,400 2012-10-16
68 3899 CIMC Enric Holdings Limited:O 1,802,000 26,000 0.18 0.00 138,060 2012-10-16
69 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 332,000 6,000 0.02 0.00 135,300 2012-10-16
70 0878 SOUNDWILL HOLDINGS LIMITED:O 484,592 10,000 0.17 0.00 134,800 2012-10-16
71 0806 Value Partners Group Limited:O 1,876,000 34,000 0.11 0.00 134,300 2012-10-16
72 1111 Chong Hing Bank Limited:O 3,131,800 10,000 0.72 0.00 131,000 2012-10-16
73 2233 WEST CHINA CEMENT LIMITED:O 11,472,000 100,000 0.25 0.00 130,000 2012-10-16
74 1900 China ITS (Holdings) Co., Ltd.:O 3,301,000 110,000 0.20 0.01 127,600 2012-10-16
75 0493 GOME Retail Holdings Limited:O 24,630,128 150,000 0.15 0.00 127,500 2012-10-16
76 1207 SRE Group Limited:O 17,730,743 438,000 0.31 0.01 122,640 2012-10-16
77 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,011,160 49,000 0.18 0.00 121,030 2012-10-16
78 2689 Nine Dragons Paper (Holdings) Limited:O 6,787,000 25,000 0.15 0.00 119,500 2012-10-16
79 0659 CTF Services Limited (BM):O 500,523 10,000 0.01 0.00 118,400 2012-10-16
80 0189 DONGYUE GROUP LIMITED:O 5,558,000 30,000 0.26 0.00 117,900 2012-10-16
81 0631 Sany Heavy Equipment International Holdings Company Limited:O 703,500 29,000 0.02 0.00 114,260 2012-10-16
82 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 35,560,246 639,475 0.65 0.01 113,827 2012-10-16
83 1378 China Hongqiao Group Limited:O 387,000 31,500 0.01 0.00 113,085 2012-10-16
84 0767 Zhong Ji Longevity Science Group Limited:O 3,848,685 1,240,000 0.17 0.06 111,600 2012-10-16
85 1918 Sunac China Holdings Limited:O 586,000 25,000 0.02 0.00 100,500 2012-10-16
86 0163 Emperor International Holdings Limited:O 2,968,827 50,000 0.08 0.00 97,000 2012-10-16
87 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 82,607,000 100,000 5.11 0.01 97,000 2012-10-16
88 3777 China Fiber Optic Network System Group Ltd.:O 2,226,000 80,000 0.18 0.01 96,800 2012-10-16
89 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,416,000 138,000 0.44 0.01 95,220 2012-10-16
90 1234 China Lilang Limited:O 2,944,000 22,000 0.25 0.00 91,740 2012-10-16
91 0999 I.T LIMITED:O 1,582,702 26,000 0.13 0.00 85,280 2012-10-16
92 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,531,209 23,000 0.21 0.00 84,410 2012-10-16
93 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,895,400 8,000 0.34 0.00 84,000 2012-10-16
94 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 24,400 800 0.01 0.00 83,440 2012-10-16
95 3339 Lonking Holdings Limited:O 14,524,000 51,000 0.34 0.00 77,520 2012-10-16
96 1813 KWG Group Holdings Limited:O 2,395,500 17,000 0.08 0.00 76,500 2012-10-16
97 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 846,400 28,000 0.33 0.01 75,320 2012-10-16
98 0697 Shoucheng Holdings Limited:O 49,920,000 200,000 0.56 0.00 74,000 2012-10-16
99 0123 Yuexiu Property Company Limited:O 19,797,287 34,200 0.21 0.00 72,846 2012-10-16
100 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,014,000 36,000 0.14 0.00 70,560 2012-10-16
101 1393 Hidili Industry International Development Limited:O 5,296,000 37,000 0.26 0.00 68,820 2012-10-16
102 1109 CHINA RESOURCES LAND LIMITED:O 1,184,769 4,000 0.02 0.00 68,800 2012-10-16
103 0402 Peace Map Holding Limited:O 52,570,000 2,000,000 0.57 0.02 68,000 2012-10-16
104 1280 China Qidian Guofeng Holdings Limited:O 5,434,000 200,000 0.52 0.02 67,000 2012-10-16
105 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,900,171 80,000 0.50 0.01 66,400 2012-10-16
106 1468 Kingkey Financial International (Holdings) Limited:O 260,000 260,000 0.03 0.03 66,300 2012-10-16
107 1371 China Ecotourism Group Limited:O 29,275,600 700,000 0.39 0.01 65,800 2012-10-16
108 0371 Beijing Enterprises Water Group Limited:O 3,306,300 36,000 0.05 0.00 63,720 2012-10-16
109 0563 Shanghai Industrial Urban Development Group Limited:O 4,100,250 50,000 0.09 0.00 62,000 2012-10-16
110 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 540,000 10,000 0.03 0.00 61,400 2012-10-16
111 8239 Capital Finance Holdings Limited:O 836,800 130,000 0.21 0.03 61,100 2012-10-16
112 1888 Kingboard Laminates Holdings Limited:O 2,421,044 17,000 0.08 0.00 59,500 2012-10-16
113 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,446,002 70,000 0.07 0.00 58,800 2012-10-16
114 1208 MMG Limited (HK):O 7,975,400 20,000 0.15 0.00 58,600 2012-10-16
115 0166 New Times Corporation Limited (BM):O 3,774,800 56,000 0.66 0.01 56,000 2012-10-16
116 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,850,000 180,000 0.19 0.00 55,800 2012-10-16
117 0605 China Financial Services Holdings Limited:O 138,000 118,000 0.00 0.00 55,460 2012-10-16
118 0663 KING STONE ENERGY GROUP LIMITED:O 8,583,500 114,000 0.60 0.01 54,720 * 2012-10-16
119 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 283,000 5,000 0.03 0.00 54,300 2012-10-16
120 2338 WEICHAI POWER CO., LTD.:H 804,920 2,000 0.17 0.00 52,700 2012-10-16
121 0309 Xinhua News Media Holdings Limited:O 5,736,000 250,000 0.44 0.02 52,500 2012-10-16
122 0910 China Sandi Holdings Limited:O 3,661,000 100,000 0.53 0.01 52,000 2012-10-16
123 0700 TENCENT HOLDINGS LIMITED:O 92,100 200 0.00 0.00 52,000 2012-10-16
124 1108 Triumph New Energy Company Limited:H 1,814,000 36,000 0.73 0.01 51,840 2012-10-16
125 0887 Emperor Watch & Jewellery Limited:O 7,670,000 70,000 0.11 0.00 51,800 2012-10-16
126 0151 Want Want China Holdings Limited:O 352,000 5,000 0.00 0.00 51,700 2012-10-16
127 3382 Tianjin Port Development Holdings Limited:O 12,893,892 60,000 0.21 0.00 51,600 2012-10-16
128 3360 Far East Horizon Limited:O 332,000 11,000 0.01 0.00 50,930 2012-10-16
129 0291 China Resources Beer (Holdings) Company Limited:O 578,297 2,000 0.02 0.00 50,600 2012-10-16
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,018,000 25,000 0.07 0.00 50,000 2012-10-16
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,166,400 34,000 0.32 0.00 49,980 2012-10-16
132 0276 Mongolia Energy Corporation Limited:O 16,540,249 150,000 0.24 0.00 48,750 2012-10-16
133 0818 Hi Sun Technology (China) Limited:O 4,617,000 69,000 0.17 0.00 48,300 2012-10-16
134 0010 HANG LUNG GROUP LIMITED:O 262,800 1,000 0.02 0.00 47,900 2012-10-16
135 0506 China Foods Limited:O 74,000 6,000 0.00 0.00 47,700 2012-10-16
136 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,100,456 30,000 0.18 0.00 47,700 2012-10-16
137 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,416,115 30,000 1.01 0.02 47,100 2012-10-16
138 1628 Yuzhou Group Holdings Company Limited:O 264,800 26,000 0.01 0.00 46,540 2012-10-16
139 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,532,000 12,000 0.85 0.01 46,440 2012-10-16
140 2366 SMI Culture & Travel Group Holdings Limited:O 20,879,926 600,000 0.45 0.01 46,200 2012-10-16
141 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,281,000 40,000 0.14 0.00 46,000 2012-10-16
142 0480 HKR INTERNATIONAL LIMITED:O 1,599,396 12,000 0.12 0.00 45,360 2012-10-16
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,788,000 20,000 0.29 0.00 44,600 2012-10-16
144 0341 CAFE DE CORAL HOLDINGS LIMITED:O 102,000 2,000 0.02 0.00 43,700 2012-10-16
145 0873 China Taifeng Beddings Holdings Limited:O 732,000 20,000 0.07 0.00 42,800 2012-10-16
146 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,850,000 60,000 0.72 0.02 42,600 2012-10-16
147 0735 China Power Clean Energy Development Company Limited:O 30,800,000 140,000 0.28 0.00 42,000 2012-10-16
148 3918 NagaCorp Ltd.:O 1,297,162 10,000 0.06 0.00 42,000 2012-10-16
149 0393 Glorious Sun Enterprises Limited:O 892,000 20,000 0.08 0.00 41,000 2012-10-16
150 0038 FIRST TRACTOR COMPANY LIMITED:H 1,650,000 6,000 0.41 0.00 38,760 2012-10-16
151 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 78,685 4,000 0.03 0.00 38,000 2012-10-16
152 0419 Hony Media Group:O 6,594,643 190,000 0.29 0.01 37,240 2012-10-16
153 0729 FDG Electric Vehicles Limited:O 18,020,427 120,000 0.16 0.00 37,200 2012-10-16
154 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 766,000 22,000 0.32 0.01 37,180 2012-10-16
155 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,331,454 18,000 0.04 0.00 36,540 2012-10-16
156 2357 AviChina Industry & Technology Company Limited:H 3,744,000 12,000 0.16 0.00 35,640 2012-10-16
157 0866 China Qinfa Group Limited:O 1,378,000 36,000 0.07 0.00 35,280 2012-10-16
158 1910 Samsonite Group S.A.:O 60,300 2,100 0.00 0.00 34,314 2012-10-16
159 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,522,000 100,000 0.56 0.01 34,000 2012-10-16
160 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,326,000 6,000 1.14 0.00 32,820 2012-10-16
161 1768 Bracell Limited (BM):O 944,000 20,000 0.03 0.00 32,400 2012-10-16
162 0891 Trinity Limited (BM):O 404,000 6,000 0.02 0.00 31,200 2012-10-16
163 2007 Country Garden Holdings Company Limited:O 19,651,379 10,000 0.11 0.00 30,600 2012-10-16
164 2369 Coolpad Group Limited:O 6,572,000 16,000 0.31 0.00 30,560 2012-10-16
165 2068 China Aluminum International Engineering Corporation Limited:H 55,000 10,000 0.01 0.00 30,500 2012-10-16
166 0819 Tianneng Power International Limited:O 1,614,000 6,000 0.15 0.00 29,940 2012-10-16
167 0881 Zhongsheng Group Holdings Limited:O 163,000 3,000 0.01 0.00 28,830 2012-10-16
168 0936 Kaisa Capital Investment Holdings Limited:O 1,180,000 60,000 0.15 0.01 27,900 2012-10-16
169 0082 Crazy Sports Group Limited:O 21,408,000 38,000 0.68 0.00 27,740 2012-10-16
170 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,676,000 10,000 0.33 0.00 27,500 2012-10-16
171 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,359,677 10,000 0.37 0.00 27,000 2012-10-16
172 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,775,512 48,000 0.18 0.00 25,440 2012-10-16
173 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,844,000 14,000 0.84 0.00 24,920 2012-10-16
174 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 688,621 6,000 0.18 0.00 24,600 2012-10-16
175 0985 CST Holding (HK) Limited (KY):O 50,193,420 224,000 0.19 0.00 24,416 2012-10-16
176 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,299,500 3,000 0.10 0.00 24,090 2012-10-16
177 0182 Concord New Energy Group Limited:O 19,100,800 120,000 0.26 0.00 23,880 2012-10-16
178 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,514,000 10,000 1.08 0.00 23,600 2012-10-16
179 0641 CHTC Fong's International Company Limited:O 364,000 10,000 0.07 0.00 23,300 2012-10-16
180 0589 Portico International Holdings Limited:O 392,000 4,000 0.07 0.00 23,200 2012-10-16
181 0237 SAFETY GODOWN COMPANY, LIMITED:O 124,000 2,000 0.09 0.00 22,800 2012-10-16
182 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,047,034 12,000 0.10 0.00 22,560 2012-10-16
183 2331 LI NING COMPANY LIMITED:O 1,871,000 4,500 0.18 0.00 21,735 * 2012-10-16
184 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,595,000 155,000 0.14 0.00 21,545 2012-10-16
185 0094 Greenheart Group Limited:O 1,320,500 40,000 0.17 0.01 20,400 2012-10-16
186 0580 Sun.King Technology Group Limited:O 4,766,000 50,000 0.35 0.00 20,250 2012-10-16
187 3888 Kingsoft Corporation Limited:O 3,589,000 4,000 0.31 0.00 19,800 2012-10-16
188 0241 Alibaba Health Information Technology Limited:O 6,976,000 50,000 0.19 0.00 19,750 2012-10-16
189 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,060,919 18,000 0.04 0.00 18,540 2012-10-16
190 2777 Guangzhou R&F Properties Co., Ltd.:H 3,086,292 2,000 0.30 0.00 18,340 2012-10-16
191 8103 hmvod Limited:O 905,000 100,000 0.16 0.02 17,800 2012-10-16
192 0689 EPI (Holdings) Limited:O 8,359,063 80,000 0.27 0.00 16,720 2012-10-16
193 0905 Walnut Capital Limited:O 1,920,000 240,000 0.09 0.01 16,560 2012-10-16
194 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,182,000 6,000 0.90 0.00 16,080 2012-10-16
195 0933 Brightoil Petroleum (Holdings) Limited:O 8,010,000 10,000 0.09 0.00 14,900 2012-10-16
196 0956 China Suntien Green Energy Corporation Limited:H 2,682,000 10,000 0.20 0.00 14,200 2012-10-16
197 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,371,906 2,000 1.20 0.00 13,900 2012-10-16
198 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,040,000 10,000 0.05 0.00 13,800 2012-10-16
199 1699 China Putian Food Holding Limited:O 8,000 8,000 0.00 0.00 13,520 2012-10-16
200 0951 CHAOWEI POWER HOLDINGS LIMITED:O 839,000 3,000 0.08 0.00 12,900 2012-10-16
201 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,666,824 20,000 0.09 0.00 12,600 2012-10-16
202 0242 SHUN TAK HOLDINGS LIMITED:O 33,361,951 4,000 1.12 0.00 11,960 2012-10-16
203 0674 China Tangshang Holdings Limited:O 51,680,000 240,000 0.43 0.00 11,520 2012-10-16
204 0280 KING FOOK HOLDINGS LIMITED:O 1,666,000 10,000 0.38 0.00 11,300 2012-10-16
205 3366 Overseas Chinese Town (Asia) Holdings Limited:O 176,000 4,000 0.03 0.00 11,280 2012-10-16
206 1115 Tibet Water Resources Ltd.:O 876,000 5,000 0.03 0.00 10,750 2012-10-16
207 1085 HENGXIN TECHNOLOGY LTD.:O 36,000 12,000 0.01 0.00 10,200 2012-10-16
208 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 442,000 6,000 0.02 0.00 9,840 2012-10-16
209 1200 Midland Holdings Limited (BM):O 4,180,000 2,000 0.58 0.00 9,160 2012-10-16
210 0220 Uni-President China Holdings Ltd.:O 55,000 1,000 0.00 0.00 9,100 2012-10-16
211 2128 China Lesso Group Holdings Limited:O 4,400,000 2,000 0.15 -0.00 8,800 2012-10-16
212 2308 EVOC Intelligent Technology Company Limited:H 2,488,000 12,000 0.81 0.00 8,760 2012-10-16
213 1241 Shuanghua Holdings Limited:O 968,000 14,000 0.15 0.00 8,400 2012-10-16
214 0021 Great China Holdings (Hong Kong) Limited:O 5,897,500 25,000 0.51 0.00 8,250 2012-10-16
215 0055 Neway Group Holdings Limited:O 113,860,000 500,000 1.12 0.00 8,000 2012-10-16
216 2324 Capital VC Limited:O 7,597,076 100,000 0.75 0.01 7,600 2012-10-16
217 0993 XinKong International Capital Holdings Limited:O 2,469,400 50,000 0.39 0.01 7,200 2012-10-16
218 0630 AMCO United Holding Limited:O 5,798,400 200,000 0.07 0.00 6,000 2012-10-16
219 0925 Beijing Properties (Holdings) Limited:O 4,054,000 20,000 0.11 0.00 6,000 2012-10-16
220 0008 PCCW LIMITED:O 8,469,789 1,600 0.12 0.00 4,912 2012-10-16
221 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 711,732 30,000 0.09 0.00 4,410 2012-10-16
222 0758 Macrolink Capital Holdings Limited:O 4,975,772 8,000 0.49 0.00 3,800 2012-10-16
223 0901 Goldstone Investment Group Limited:O 292,528 -1 0.02 -0.00 -0 2012-10-16
224 0672 Zhong An Group Limited:O 937,000 -1,200 0.04 -0.00 -936 2012-10-16
225 2011 Gilston Group Limited:O 710,000 -2,000 0.17 -0.00 -1,140 2012-10-16
226 0295 KONG SUN HOLDINGS LIMITED:O 803,150 -10,000 0.05 -0.00 -1,360 2012-10-16
227 1332 Touyun Biotech Group Limited:O 523,253 -2,000 0.36 -0.00 -1,780 2012-10-16
228 8130 Dadi International Group Limited:O 2,175,004 -10,000 0.67 -0.00 -2,290 2012-10-16
229 0059 Skyfame Realty (Holdings) Limited:O 173,541 -4,000 0.01 -0.00 -2,880 2012-10-16
230 8046 Heng Xin China Holdings Limited:O 13,912,141 -12,000 0.50 -0.00 -3,300 2012-10-16
231 1089 Leyou Technologies Holdings Limited:O 595,000 -10,000 0.04 -0.00 -3,350 2012-10-16
232 1228 Superb Summit International Group Limited:O 11,219,000 -20,000 0.21 -0.05 -5,200 2012-10-16
233 1387 China Dili Group:O 29,586,000 -20,000 0.14 -0.00 -6,900 2012-10-16
234 0498 Blue River Holdings Limited:O 35,690,309 -40,000 0.78 -0.00 -6,920 2012-10-16
235 0903 TPV TECHNOLOGY LIMITED:O 1,262,000 -4,000 0.05 -0.00 -7,200 2012-10-16
236 0703 Future Bright Holdings Limited:O 7,062,000 -6,000 1.27 -0.00 -7,440 2012-10-16
237 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,026,726 -2,000 0.48 -0.00 -8,240 2012-10-16
238 0585 Imagi International Holdings Limited:O 23,472,661 -80,000 0.23 -0.00 -8,560 2012-10-16
239 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,194,000 -40,000 0.41 -0.00 -8,680 2012-10-16
240 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 56,211,000 -30,000 0.18 -0.00 -8,850 2012-10-16
241 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,917,400 -3,200 0.58 -0.00 -9,152 2012-10-16
242 8096 Ruifeng Petroleum Chemical Holdings Limited:O 9,696,000 -120,000 0.18 -0.00 -9,960 2012-10-16
243 1045 APT SATELLITE HOLDINGS LIMITED:O 1,372,500 -5,000 0.22 -0.00 -10,900 2012-10-16
244 0251 S E A HOLDINGS LIMITED:O 44,000 -2,000 0.01 -0.00 -11,260 2012-10-16
245 0559 DeTai New Energy Group Limited:O 14,945,200 -50,000 0.50 -0.00 -12,350 2012-10-16
246 3378 Xiamen International Port Co., Ltd:H 9,152,000 -14,000 0.93 -0.00 -12,460 2012-10-16
247 0620 DTXS Silk Road Investment Holdings Company Limited:O 596,450 -20,000 0.29 -0.01 -13,000 2012-10-16
248 6823 HKT Limited (KY):O 3,422,365 -2,017 0.05 -0.00 -13,716 2012-10-16
249 0577 South Shore Holdings Limited:O 421,820 -20,000 0.07 -0.00 -14,600 2012-10-16
250 1733 E-Commodities Holdings Limited:O 11,579,000 -14,000 0.31 -0.00 -15,260 2012-10-16
251 1618 Metallurgical Corporation of China Ltd.:H 16,750,000 -11,000 0.58 -0.00 -16,060 2012-10-16
252 3337 Anton Oilfield Services Group:O 1,722,000 -8,000 0.08 -0.00 -16,800 2012-10-16
253 0097 HENDERSON INVESTMENT LIMITED:O 6,254,168 -30,000 0.21 -0.00 -17,700 2012-10-16
254 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,660,000 -28,000 0.11 -0.00 -17,920 2012-10-16
255 0372 PT International Development Corporation Limited:O 1,428,398 -36,000 0.18 -0.00 -18,000 2012-10-16
256 0337 Greenland Hong Kong Holdings Limited:O 1,252,150 -10,000 0.12 -0.00 -18,600 2012-10-16
257 0187 Beijing Jingcheng Machinery Electric Company Limited:H 730,000 -10,000 0.73 -0.01 -20,500 2012-10-16
258 0148 Kingboard Holdings Limited:O 527,000 -1,000 0.06 -0.00 -21,900 2012-10-16
259 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 62,863,834 -50,000 1.33 -0.00 -22,000 2012-10-16
260 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,040,435 -5,000 0.14 -0.00 -23,300 2012-10-16
261 1091 South Manganese Investment Limited:O 3,107,488 -30,000 0.10 -0.00 -24,000 2012-10-16
262 0868 XINYI GLASS HOLDINGS LIMITED:O 6,739,233 -6,000 0.18 -0.00 -24,900 2012-10-16
263 0861 DIGITAL CHINA HOLDINGS LIMITED:O 711,000 -2,000 0.07 -0.00 -26,720 2012-10-16
264 0720 AUTO ITALIA HOLDINGS LIMITED:O 751,355 -100,000 0.03 -0.00 -28,000 2012-10-16
265 1366 Jiangnan Group Limited:O 2,720,000 -12,000 0.18 -0.00 -28,080 2012-10-16
266 1259 Prosperous Future Holdings Limited (KY):O 368,000 -10,000 0.04 -0.00 -28,500 2012-10-16
267 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,104,000 -20,000 0.94 -0.00 -29,400 2012-10-16
268 6030 CITIC Securities Company Limited:H 265,500 -2,000 0.02 -0.00 -29,720 2012-10-16
269 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,095,960 -54,000 0.62 -0.00 -30,240 2012-10-16
270 1076 Imperial Pacific International Holdings Limited:O 461,005 -50,000 0.12 -0.01 -31,500 2012-10-16
271 0435 Sunlight Real Estate Investment Trust:Unit 3,422,000 -10,000 0.21 -0.00 -31,800 2012-10-16
272 0210 Daphne International Holdings Limited:O 70,000 -4,000 0.00 -0.00 -32,400 2012-10-16
273 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 7,752,856 -122,500 0.17 -0.00 -33,075 2012-10-16
274 0777 NetDragon Websoft Holdings Limited:O 74,000 -4,000 0.01 -0.00 -33,200 2012-10-16
275 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,494,997 -402,000 0.12 -0.01 -38,592 2012-10-16
276 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 421,600 -6,000 0.11 -0.00 -41,220 2012-10-16
277 2020 ANTA Sports Products Limited:O 2,011,000 -6,000 0.08 -0.00 -41,400 2012-10-16
278 0814 Beijing Jingkelong Company Limited:H 354,000 -10,000 0.19 -0.01 -41,700 2012-10-16
279 0853 MicroPort Scientific Corporation:O 1,421,000 -10,000 0.10 -0.00 -42,200 2012-10-16
280 0282 NEXT DIGITAL LIMITED:O 1,837,200 -38,000 0.08 -0.00 -42,560 * 2012-10-16
281 0552 China Communications Services Corporation Limited:H 1,650,813 -10,000 0.07 -0.00 -43,900 2012-10-16
282 1600 Tian Lun Gas Holdings Limited:O 184,500 -15,000 0.02 -0.00 -43,950 2012-10-16
283 3389 Hengdeli Holdings Limited:O 632,000 -20,000 0.01 -0.00 -44,000 2012-10-16
284 0067 China Lumena New Materials Corp.:O 45,094,000 -28,000 0.81 -0.00 -44,240 2012-10-16
285 0325 Trauson Holdings Company Limited:O 308,000 -12,000 0.04 -0.00 -44,880 2012-10-16
286 0598 SINOTRANS LIMITED:H 3,534,000 -43,000 0.20 -0.00 -46,010 2012-10-16
287 0425 Minth Group Limited:O 40,000 -6,000 0.00 -0.00 -46,740 2012-10-16
288 3993 CMOC Group Limited (CN):H 10,532,000 -14,000 0.80 -0.00 -47,180 2012-10-16
289 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,593,563 -24,000 0.19 -0.00 -47,280 2012-10-16
290 0986 Dufu Liquor Group Limited:O 326,874 -40,000 0.80 -0.10 -48,800 2012-10-16
291 0808 Prosperity Real Estate Investment Trust:Unit 8,805,063 -22,000 0.64 -0.00 -48,840 2012-10-16
292 0738 LE SAUNDA HOLDINGS LIMITED:O 1,028,000 -22,000 0.16 -0.00 -49,060 2012-10-16
293 0610 WAI KEE HOLDINGS LIMITED:O 1,308,000 -34,000 0.16 -0.00 -49,640 2012-10-16
294 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,397,263 -16,000 0.21 -0.00 -50,880 2012-10-16
295 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,562,800 -13,000 0.08 -0.00 -52,520 2012-10-16
296 0101 HANG LUNG PROPERTIES LIMITED:O 1,340,204 -2,000 0.03 -0.00 -53,000 2012-10-16
297 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,183,000 -30,000 0.63 -0.01 -53,100 2012-10-16
298 0773 China Metal Recycling (Holdings) Limited:O 5,780,098 -6,600 0.49 -0.00 -54,054 2012-10-16
299 0269 China Resources and Transportation Group Limited:O 58,564,320 -200,000 0.29 -0.00 -55,000 2012-10-16
300 0229 RAYMOND INDUSTRIAL LIMITED:O 523,000 -70,000 0.12 -0.02 -56,000 2012-10-16
301 0128 ENM Holdings Limited (HK):O 4,932,000 -88,000 0.30 -0.01 -57,200 2012-10-16
302 1128 Wynn Macau, Limited:O 704,800 -2,800 0.01 -0.00 -57,540 2012-10-16
303 1060 Damai Entertainment Holdings Limited (BM):O 5,932,400 -200,000 0.08 -0.00 -60,000 2012-10-16
304 1361 361 Degrees International Limited:O 6,339,000 -28,000 0.31 -0.00 -61,040 2012-10-16
305 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,280,000 -12,000 0.08 -0.00 -63,720 2012-10-16
306 2006 Shanghai Jin Jiang Capital Company Limited:H 6,766,000 -60,000 0.49 -0.00 -65,400 2012-10-16
307 0207 Joy City Property Limited:O 220,000 -12,000 0.04 -0.00 -66,000 2012-10-16
308 0177 Jiangsu Expressway Company Limited:H 896,000 -10,000 0.07 -0.00 -67,500 2012-10-16
309 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 70,207 -7,000 0.00 -0.00 -67,830 2012-10-16
310 1833 Intime Retail (Group) Company Limited:O 669,000 -8,000 0.03 -0.00 -68,480 2012-10-16
311 2038 FIH Mobile Limited:O 5,602,000 -24,000 0.08 -0.00 -71,040 2012-10-16
312 1368 Xtep International Holdings Limited:O 578,000 -24,000 0.03 -0.00 -72,720 2012-10-16
313 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,341,000 -61,000 0.31 -0.00 -75,640 2012-10-16
314 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,609,000 -14,000 0.35 -0.00 -75,880 2012-10-16
315 0973 L'Occitane International S.A.:O 96,750 -3,500 0.01 -0.00 -76,300 2012-10-16
316 0272 SHUI ON LAND LIMITED:O 13,555,425 -25,000 0.23 -0.00 -79,750 2012-10-16
317 0076 Elate Holdings Limited:O 32,234,737 -1,000,000 0.96 -0.03 -80,000 2012-10-16
318 6808 SUN ART RETAIL GROUP LIMITED:O 126,000 -8,000 0.00 -0.00 -80,960 2012-10-16
319 2238 Guangzhou Automobile Group Co., Ltd.:H 2,176,366 -16,000 0.10 -0.00 -81,600 2012-10-16
320 3308 Golden Eagle Retail Group Limited:O 27,000 -5,000 0.00 -0.00 -85,400 2012-10-16
321 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 15,736,450 -154,000 0.44 -0.00 -89,320 2012-10-16
322 2383 TOM GROUP LIMITED:O 2,362,000 -100,000 0.06 -0.00 -94,000 2012-10-16
323 1308 SITC International Holdings Company Limited:O 996,000 -50,000 0.04 -0.00 -95,000 2012-10-16
324 2300 AMVIG Holdings Limited:O 180,000 -40,000 0.02 -0.00 -95,600 2012-10-16
325 2382 Sunny Optical Technology (Group) Company Limited:O 467,000 -20,000 0.05 -0.00 -95,600 2012-10-16
326 1929 Chow Tai Fook Jewellery Group Limited:O 1,051,600 -10,000 0.01 -0.00 -95,800 2012-10-16
327 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,084,590 -90,000 0.19 -0.00 -98,100 2012-10-16
328 0603 China Oil And Gas Group Limited:O 13,326,800 -120,000 0.27 -0.00 -108,000 2012-10-16
329 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,430,268 -1,998 0.06 -0.00 -111,389 2012-10-16
330 2356 DAH SING BANKING GROUP LIMITED:O 2,345,453 -14,800 0.19 -0.00 -113,812 2012-10-16
331 0160 Hon Kwok Land Investment Company, Limited:O 830,857 -40,000 0.17 -0.01 -116,800 2012-10-16
332 2009 BBMG Corporation:H 3,211,000 -20,000 0.27 -0.00 -118,200 2012-10-16
333 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 478,000 -8,000 0.22 -0.00 -121,440 2012-10-16
334 0384 CHINA GAS HOLDINGS LIMITED:O 2,601,264 -30,000 0.06 -0.00 -123,600 2012-10-16
335 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,208,000 -12,000 0.12 -0.00 -124,800 2012-10-16
336 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,824,000 -66,000 0.80 -0.00 -128,040 2012-10-16
337 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,692,400 -80,000 0.19 -0.00 -128,800 2012-10-16
338 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,803,500 -34,000 0.04 -0.00 -133,960 2012-10-16
339 1999 Man Wah Holdings Limited:O 959,600 -30,000 0.11 -0.00 -137,700 2012-10-16
340 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,372,013 -40,000 0.35 -0.00 -138,000 2012-10-16
341 1038 CK Infrastructure Holdings Limited:O 814,242 -3,000 0.03 -0.00 -139,650 2012-10-16
342 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,240,000 -102,000 0.71 -0.02 -139,740 2012-10-16
343 0083 SINO LAND COMPANY LIMITED:O 3,338,562 -10,000 0.06 -0.00 -139,800 2012-10-16
344 0616 EMINENCE ENTERPRISE LIMITED:O 11,192,193 -2,610,000 0.98 -0.23 -143,550 2012-10-16
345 0848 Maoye International Holdings Limited:O 4,267,000 -100,000 0.08 -0.00 -146,000 2012-10-16
346 1149 Anxin-China Holdings Limited:O 8,352,000 -88,000 0.30 -0.00 -146,080 2012-10-16
347 0975 Mongolian Mining Corporation:O 113,500 -38,000 0.00 -0.00 -146,300 2012-10-16
348 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 607,000 -100,000 0.09 -0.01 -149,000 2012-10-16
349 0004 Wharf (Holdings) Limited (The):O 976,918 -3,000 0.03 -0.00 -155,700 2012-10-16
350 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,314,000 -66,000 0.14 -0.00 -158,400 2012-10-16
351 0916 China Longyuan Power Group Corporation Limited:H 5,825,000 -30,000 0.21 -0.00 -159,000 2012-10-16
352 0880 SJM Holdings Limited:O 9,079,397 -10,000 0.16 -0.00 -163,000 2012-10-16
353 2883 China Oilfield Services Limited:H 1,504,000 -12,000 0.10 -0.00 -171,360 2012-10-16
354 1101 China Huarong Energy Company Limited:O 21,931,500 -138,500 0.31 -0.00 -171,740 2012-10-16
355 1088 China Shenhua Energy Company Limited:H 2,218,140 -5,500 0.07 -0.00 -172,975 2012-10-16
356 2727 Shanghai Electric Group Company Limited:H 6,712,000 -56,000 0.23 -0.00 -173,040 2012-10-16
357 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 581,900 -5,000 0.05 -0.00 -173,250 2012-10-16
358 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 230,000 -8,000 0.05 -0.00 -173,600 2012-10-16
359 1893 China National Materials Company Limited:H 6,534,000 -80,000 0.56 -0.01 -176,800 2012-10-16
360 0285 BYD Electronic (International) Company Limited:O 2,420,500 -110,000 0.11 -0.00 -177,100 2012-10-16
361 1336 New China Life Insurance Company Ltd.:H 290,600 -7,000 0.03 -0.00 -181,300 2012-10-16
362 2888 STANDARD CHARTERED PLC:O 296,972 -996 0.01 -0.00 -182,268 2012-10-16
363 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 568,600 -12,000 0.07 -0.00 -184,800 2012-10-16
364 1333 China Zhongwang Holdings Limited:O 4,627,200 -62,800 0.09 -0.00 -193,424 2012-10-16
365 0297 Sinofert Holdings Limited:O 9,376,200 -124,000 0.13 -0.00 -208,320 2012-10-16
366 1186 China Railway Construction Corporation Limited:H 4,710,067 -28,500 0.23 -0.00 -213,180 2012-10-16
367 0914 Anhui Conch Cement Company Limited:H 1,725,000 -8,500 0.13 -0.00 -217,175 2012-10-16
368 3808 SINOTRUK (HONG KONG) LIMITED:O 3,034,000 -50,000 0.11 -0.00 -218,000 2012-10-16
369 0983 SOCAM Development Limited:O 933,861 -30,000 0.19 -0.01 -231,000 2012-10-16
370 0054 HOPEWELL HOLDINGS LIMITED:O 1,389,614 -8,000 0.16 -0.00 -234,800 2012-10-16
371 0489 DongFeng Motor Group Company Limited (CN):H 2,374,000 -24,000 0.08 -0.00 -237,600 2012-10-16
372 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,258,959 -12,000 0.02 -0.00 -237,840 2012-10-16
373 0842 Leoch International Technology Limited:O 1,910,000 -206,000 0.14 -0.02 -238,960 2012-10-16
374 3328 Bank of Communications Co., Ltd.:H 29,855,599 -41,800 0.09 -0.00 -239,096 2012-10-16
375 0751 Skyworth Group Limited:O 7,578,808 -62,000 0.28 -0.00 -249,240 2012-10-16
376 0321 TEXWINCA HOLDINGS LIMITED:O 304,000 -46,000 0.02 -0.00 -252,540 2012-10-16
377 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 403,000 -19,500 0.02 -0.00 -255,060 2012-10-16
378 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,024,000 -11,000 0.19 -0.00 -270,050 2012-10-16
379 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 776,800 -21,400 0.05 -0.00 -281,196 2012-10-16
380 1913 PRADA S.P.A.:O 102,900 -4,600 0.00 -0.00 -281,520 2012-10-16
381 0023 BANK OF EAST ASIA, LIMITED (THE):O 824,743 -10,200 0.04 -0.00 -293,250 2012-10-16
382 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,453,160 -33,000 0.17 -0.00 -322,080 2012-10-16
383 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 539,536 -22,000 0.05 -0.00 -334,400 2012-10-16
384 0883 CNOOC LIMITED:O 8,502,891 -21,000 0.02 -0.00 -334,740 2012-10-16
385 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,322,400 -13,800 0.06 -0.00 -345,000 2012-10-16
386 0358 Jiangxi Copper Company Limited:H 3,588,458 -19,000 0.26 -0.00 -369,360 2012-10-16
387 0691 China Shanshui Cement Group Limited:O 498,000 -71,000 0.02 -0.00 -378,430 2012-10-16
388 0670 China Eastern Airlines Corporation Limited:H 6,350,000 -150,000 0.18 -0.00 -390,000 2012-10-16
389 0410 SOHO CHINA LIMITED:O 3,181,000 -77,000 0.06 -0.00 -397,320 2012-10-16
390 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,511,000 -21,000 0.26 -0.00 -435,750 2012-10-16
391 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,820,011 -46,000 0.21 -0.00 -471,960 2012-10-16
392 0390 CHINA RAILWAY GROUP LIMITED:H 19,582,023 -136,000 0.47 -0.00 -499,120 2012-10-16
393 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,716,000 -430,000 0.70 -0.04 -507,400 2012-10-16
394 0267 CITIC Limited (HK):O 5,362,698 -55,000 0.15 -0.00 -529,100 2012-10-16
395 0405 Yuexiu Real Estate Investment Trust:Unit 8,960,125 -150,000 0.34 -0.01 -540,000 2012-10-16
396 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,440,100 -185,000 0.21 -0.00 -593,850 2012-10-16
397 0002 CLP HOLDINGS LIMITED:O 2,756,244 -9,500 0.11 -0.00 -621,775 2012-10-16
398 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,076,620 -48,000 0.00 -0.00 -638,400 2012-10-16
399 0606 China Agri-Industries Holdings Limited:O 2,936,000 -139,000 0.07 -0.00 -675,540 2012-10-16
400 0006 Power Assets Holdings Limited:O 1,623,187 -10,500 0.08 -0.00 -687,225 2012-10-16
401 1171 Yankuang Energy Group Company Limited:H 6,648,800 -56,000 0.34 -0.00 -694,400 2012-10-16
402 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,523,000 -52,000 0.06 -0.00 -699,920 2012-10-16
403 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,119,000 -205,000 0.28 -0.01 -707,250 2012-10-16
404 3933 United Laboratories International Holdings Limited (The):O 3,914,339 -176,500 0.24 -0.01 -732,475 2012-10-16
405 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,951,128 -226,000 0.38 -0.01 -766,140 2012-10-16
406 1818 Zhaojin Mining Industry Company Limited:H 846,500 -58,000 0.10 -0.01 -795,760 2012-10-16
407 0271 Asiasec Properties Limited:O 3,002,604 -700,000 0.24 -0.06 -805,000 2012-10-16
408 0857 PETROCHINA COMPANY LIMITED:H 22,548,541 -76,000 0.11 -0.00 -813,200 2012-10-16
409 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,301,825 -104,000 0.06 -0.00 -813,280 2012-10-16
410 0569 China Automation Group Limited:O 4,413,000 -498,000 0.43 -0.05 -936,240 2012-10-16
411 2866 COSCO SHIPPING Development Co., Ltd.:H 27,914,099 -513,000 0.74 -0.01 -964,440 2012-10-16
412 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 794,000 -77,000 0.01 -0.00 -1,048,740 2012-10-16
413 0998 China CITIC Bank Corporation Limited:H 20,111,385 -267,000 0.14 -0.00 -1,081,350 2012-10-16
414 0728 CHINA TELECOM CORPORATION LIMITED:H 10,372,820 -250,000 0.07 -0.00 -1,165,000 2012-10-16
415 1766 CRRC Corporation Limited:H 5,764,000 -211,000 0.28 -0.01 -1,175,270 2012-10-16
416 1313 China Resources Building Materials Technology Holdings Limited:O 7,514,000 -258,000 0.12 -0.00 -1,184,220 2012-10-16
417 1928 Sands China Ltd.:O 628,400 -45,200 0.01 -0.00 -1,265,600 2012-10-16
418 3988 BANK OF CHINA LIMITED:H 471,275,439 -427,000 0.56 -0.00 -1,310,890 2012-10-16
419 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,418,000 -362,000 0.57 -0.03 -1,335,780 2012-10-16
420 3983 China BlueChemical Ltd.:H 1,450,000 -290,000 0.08 -0.02 -1,502,200 2012-10-16
421 1800 China Communications Construction Company Limited:H 11,055,114 -223,000 0.25 -0.01 -1,547,620 2012-10-16
422 1988 China Minsheng Banking Corp., Ltd.:H 10,877,600 -240,000 0.19 -0.00 -1,600,800 2012-10-16
423 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,666,011 -73,000 0.34 -0.00 -1,708,200 2012-10-16
424 2899 ZIJIN MINING GROUP CO., LTD.:H 16,542,250 -586,000 0.28 -0.01 -1,857,620 2012-10-16
425 1898 China Coal Energy Company Limited:H 9,175,661 -250,000 0.22 -0.01 -1,860,000 2012-10-16
426 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,347,907 -148,000 0.09 -0.00 -1,867,760 2012-10-16
427 0867 China Medical System Holdings Limited:O 6,180,212 -459,500 0.26 -0.02 -2,053,965 2012-10-16
428 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,909,630 -567,195 0.85 -0.02 -2,098,622 2012-10-16
429 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,952,762 -43,000 0.09 -0.00 -2,638,050 2012-10-16
430 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,175,104 -188,000 0.16 -0.00 -2,692,160 2012-10-16
431 0005 HSBC HOLDINGS PLC:O 22,176,402 -39,216 0.12 -0.00 -2,949,043 2012-10-16
432 1555 MIE Holdings Corporation:O 2,616,000 -1,568,000 0.10 -0.06 -3,355,520 2012-10-16
433 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,285,848 -1,715,400 0.07 -0.00 -9,743,472 2012-10-16

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