Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）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 2362 Jinchuan Group International Resources Co. Ltd:O 283,189,800 53,840,000 10.28 1.95 80,221,600 2012-10-16
2 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 630,112,400 11,948,000 22.33 0.42 63,443,880 2012-10-16
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,568,356 3,867,000 0.20 0.06 48,801,540 2012-10-16
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 84,470,400 16,284,000 1.59 0.31 39,081,600 2012-10-16
5 3998 Bosideng International Holdings Limited:O 27,541,000 14,684,000 0.34 0.18 34,066,880 2012-10-16
6 3988 BANK OF CHINA LIMITED:H 159,609,093 8,763,668 0.19 0.01 26,904,461 2012-10-16
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,091,625 223,000 0.08 0.01 24,307,000 2012-10-16
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,287,102 7,268,000 0.17 0.02 23,112,240 2012-10-16
9 0371 Beijing Enterprises Water Group Limited:O 32,246,472 10,224,000 0.47 0.15 18,096,480 2012-10-16
10 0269 China Resources and Transportation Group Limited:O 399,635,722 61,000,000 1.98 0.30 16,775,000 2012-10-16
11 0868 XINYI GLASS HOLDINGS LIMITED:O 11,227,975 3,994,000 0.30 0.11 16,575,100 2012-10-16
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,985,570 530,000 0.08 0.01 12,773,000 2012-10-16
13 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,994,000 4,610,000 0.64 0.20 10,280,300 2012-10-16
14 0751 Skyworth Group Limited:O 6,207,780 2,502,000 0.23 0.09 10,058,040 2012-10-16
15 0806 Value Partners Group Limited:O 7,009,000 2,110,000 0.40 0.12 8,334,500 2012-10-16
16 1766 CRRC Corporation Limited:H 5,887,004 1,474,000 0.29 0.07 8,210,180 2012-10-16
17 3333 China Evergrande Group:O 16,733,000 2,472,000 0.11 0.02 8,182,320 2012-10-16
18 2331 LI NING COMPANY LIMITED:O 3,820,500 1,374,000 0.36 0.13 6,636,420 * 2012-10-16
19 0267 CITIC Limited (HK):O 5,238,211 639,000 0.14 0.02 6,147,180 2012-10-16
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,195,666 580,000 0.29 0.04 5,660,800 2012-10-16
21 0735 China Power Clean Energy Development Company Limited:O 48,220,000 18,000,000 0.43 0.16 5,400,000 2012-10-16
22 2866 COSCO SHIPPING Development Co., Ltd.:H 21,169,750 2,558,000 0.56 0.07 4,809,040 2012-10-16
23 1072 Dongfang Electric Corporation Limited:H 3,182,600 386,200 0.94 0.11 4,757,984 2012-10-16
24 1333 China Zhongwang Holdings Limited:O 4,841,600 1,492,000 0.09 0.03 4,595,360 2012-10-16
25 3777 China Fiber Optic Network System Group Ltd.:O 16,786,000 3,646,000 1.38 0.30 4,411,660 2012-10-16
26 0509 Century Sunshine Group Holdings Limited:O 92,521,000 11,220,000 3.63 0.44 4,263,600 2012-10-16
27 1101 China Huarong Energy Company Limited:O 15,807,500 2,692,500 0.23 0.04 3,338,700 2012-10-16
28 0405 Yuexiu Real Estate Investment Trust:Unit 6,733,355 826,000 0.26 0.03 2,973,600 2012-10-16
29 0941 China Mobile Limited (HK):O 4,702,578 32,500 0.02 0.00 2,720,250 2012-10-16
30 3800 GCL Technology Holdings Limited (KY):O 69,820,044 2,025,000 0.45 0.01 2,490,750 2012-10-16
31 1068 China Yurun Food Group Limited:O 7,496,050 373,000 0.41 0.02 2,200,700 2012-10-16
32 2020 ANTA Sports Products Limited:O 1,194,000 290,000 0.05 0.01 2,001,000 2012-10-16
33 3323 China National Building Material Company Limited:H 11,845,000 224,000 0.41 0.01 1,933,120 2012-10-16
34 0189 DONGYUE GROUP LIMITED:O 6,574,000 487,000 0.31 0.02 1,913,910 2012-10-16
35 0767 Zhong Ji Longevity Science Group Limited:O 22,537,945 20,240,000 1.01 0.91 1,821,600 2012-10-16
36 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,032,000 1,470,000 0.64 0.13 1,734,600 2012-10-16
37 2005 SSY Group Limited (KY):O 5,766,000 826,000 0.20 -0.01 1,660,260 2012-10-16
38 0857 PETROCHINA COMPANY LIMITED:H 32,132,749 153,300 0.15 0.00 1,640,310 2012-10-16
39 0493 GOME Retail Holdings Limited:O 35,034,319 1,890,000 0.21 0.01 1,606,500 2012-10-16
40 0002 CLP HOLDINGS LIMITED:O 2,987,429 21,000 0.12 0.00 1,374,450 2012-10-16
41 0067 China Lumena New Materials Corp.:O 53,860,000 850,000 0.96 0.02 1,343,000 2012-10-16
42 2010 Real Nutriceutical Group Limited:O 17,211,000 506,000 1.53 0.05 1,330,780 2012-10-16
43 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,259,743 1,561,000 0.93 0.20 1,295,630 2012-10-16
44 1833 Intime Retail (Group) Company Limited:O 353,500 140,500 0.02 0.01 1,202,680 2012-10-16
45 1186 China Railway Construction Corporation Limited:H 3,168,000 148,500 0.15 0.01 1,110,780 2012-10-16
46 1893 China National Materials Company Limited:H 6,746,000 463,000 0.58 0.04 1,023,230 2012-10-16
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,078,800 606,000 0.12 0.02 975,660 2012-10-16
48 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 13,278,942 280,000 1.38 0.03 966,000 2012-10-16
49 1051 G-Resources Group Limited:O 41,197,595 2,811,000 0.22 0.01 927,630 2012-10-16
50 0916 China Longyuan Power Group Corporation Limited:H 8,167,000 174,000 0.30 0.01 922,200 2012-10-16
51 1818 Zhaojin Mining Industry Company Limited:H 1,467,500 64,000 0.17 0.01 878,080 2012-10-16
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 836,500 64,000 0.05 0.00 837,120 2012-10-16
53 0903 TPV TECHNOLOGY LIMITED:O 4,278,000 462,000 0.18 0.02 831,600 2012-10-16
54 0839 Anhui Tianda Oil Pipe Company Limited:H 3,326,000 688,000 0.67 0.14 811,840 2012-10-16
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,607,600 57,800 0.15 0.00 759,492 2012-10-16
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,235,202 378,000 0.82 0.02 733,320 2012-10-16
57 2689 Nine Dragons Paper (Holdings) Limited:O 6,744,000 149,000 0.14 0.00 712,220 2012-10-16
58 1972 SWIRE PROPERTIES LIMITED:O 1,062,439 30,000 0.02 0.00 694,500 2012-10-16
59 1211 BYD COMPANY LIMITED:H 2,055,940 47,000 0.26 0.01 675,860 2012-10-16
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 69,179,222 1,165,000 0.42 0.01 664,050 2012-10-16
61 0272 SHUI ON LAND LIMITED:O 11,600,237 179,600 0.19 0.00 572,924 2012-10-16
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,237,200 40,000 0.07 0.00 556,800 2012-10-16
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,464,783 27,390 0.05 0.00 535,748 2012-10-16
64 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,296,000 208,000 0.61 0.01 490,880 2012-10-16
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,001,898 34,031 0.20 0.00 487,324 2012-10-16
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,194,845 30,000 0.03 0.00 487,200 2012-10-16
67 0773 China Metal Recycling (Holdings) Limited:O 3,406,673 59,401 0.29 0.01 486,494 2012-10-16
68 0763 ZTE CORPORATION:H 2,174,779 44,400 0.35 0.01 485,736 2012-10-16
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,507,080 35,000 0.06 0.00 471,100 2012-10-16
70 1928 Sands China Ltd.:O 1,009,200 16,800 0.01 0.00 470,400 2012-10-16
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,310,911 136,000 0.69 0.00 461,040 2012-10-16
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,799,938 52,000 0.07 0.00 449,800 2012-10-16
73 0823 Link Real Estate Investment Trust:Unit 2,238,547 12,000 0.10 0.00 444,000 2012-10-16
74 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,607,000 80,000 0.19 0.01 443,200 2012-10-16
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,216,702 42,000 0.30 0.00 441,000 2012-10-16
76 0123 Yuexiu Property Company Limited:O 25,738,400 207,000 0.28 0.00 440,910 2012-10-16
77 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,895,434 3,600 0.36 0.00 420,480 2012-10-16
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,660,000 136,000 0.13 0.00 414,800 2012-10-16
79 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 24,041,560 3,000,000 0.43 0.05 414,000 2012-10-16
80 0033 International Genius Company:O 12,746,000 700,000 0.93 0.05 406,000 2012-10-16
81 1988 China Minsheng Banking Corp., Ltd.:H 11,838,040 59,500 0.20 0.00 396,865 2012-10-16
82 1638 Kaisa Group Holdings Ltd.:O 17,858,000 274,000 0.36 0.01 394,560 2012-10-16
83 0011 HANG SENG BANK, LIMITED:O 1,309,735 3,300 0.07 0.00 393,030 2012-10-16
84 0083 SINO LAND COMPANY LIMITED:O 2,124,206 28,000 0.04 0.00 391,440 2012-10-16
85 0589 Portico International Holdings Limited:O 360,000 67,000 0.06 0.01 388,600 2012-10-16
86 0271 Asiasec Properties Limited:O 15,472,949 330,000 1.24 0.03 379,500 2012-10-16
87 1036 Vanke Overseas Investment Holding Company Limited:O 261,002 29,000 0.10 0.01 375,840 2012-10-16
88 0506 China Foods Limited:O 1,937,800 46,000 0.07 0.00 365,700 2012-10-16
89 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 510,743 7,500 0.08 0.00 361,875 2012-10-16
90 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 682,583 32,000 0.43 0.02 331,520 2012-10-16
91 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,855,260 42,000 0.09 0.00 328,440 2012-10-16
92 0237 SAFETY GODOWN COMPANY, LIMITED:O 206,962 28,000 0.15 0.02 319,200 2012-10-16
93 1366 Jiangnan Group Limited:O 28,022,000 134,000 1.82 0.01 313,560 2012-10-16
94 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,944,000 180,000 0.36 0.01 313,200 2012-10-16
95 0069 SHANGRI-LA ASIA LIMITED:O 928,503 20,000 0.03 0.00 312,800 2012-10-16
96 3918 NagaCorp Ltd.:O 7,773,857 72,000 0.37 0.00 302,400 2012-10-16
97 2128 China Lesso Group Holdings Limited:O 6,591,534 64,000 0.22 0.00 281,600 2012-10-16
98 0494 LI & FUNG LIMITED:O 5,083,808 22,000 0.06 0.00 265,320 2012-10-16
99 0700 TENCENT HOLDINGS LIMITED:O 143,530 1,000 0.01 0.00 260,000 2012-10-16
100 3399 Guangdong Yueyun Transportation Company Limited:H 1,979,000 150,000 1.43 0.11 258,000 2012-10-16
101 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,321,200 168,000 0.53 0.00 246,960 2012-10-16
102 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,634,000 120,000 0.44 0.03 220,800 2012-10-16
103 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,836,000 200,000 0.10 0.00 220,000 2012-10-16
104 1733 E-Commodities Holdings Limited:O 7,019,000 200,000 0.19 0.01 218,000 2012-10-16
105 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,213,005 44,000 0.22 0.01 214,280 2012-10-16
106 0101 HANG LUNG PROPERTIES LIMITED:O 1,013,659 8,000 0.02 0.00 212,000 2012-10-16
107 0148 Kingboard Holdings Limited:O 544,860 9,000 0.06 0.00 197,100 2012-10-16
108 3378 Xiamen International Port Co., Ltd:H 9,018,000 220,000 0.91 0.02 195,800 2012-10-16
109 0577 South Shore Holdings Limited:O 13,080,466 268,000 2.16 0.04 195,640 2012-10-16
110 0604 SHENZHEN INVESTMENT LIMITED:O 13,767,002 100,000 0.38 0.00 189,000 2012-10-16
111 2200 Hosa International Limited:O 5,664,000 78,000 0.35 0.00 183,300 2012-10-16
112 0122 CROCODILE GARMENTS LIMITED:O 7,929,102 400,000 0.85 0.04 180,000 2012-10-16
113 0087 SWIRE PACIFIC LIMITED:B 515,579 10,000 0.02 0.00 178,800 2012-10-16
114 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,163,000 52,000 0.52 0.01 165,360 2012-10-16
115 1299 AIA Group Limited:O 3,195,500 5,600 0.03 0.00 165,200 2012-10-16
116 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,142,000 80,000 1.14 0.08 164,000 2012-10-16
117 6030 CITIC Securities Company Limited:H 664,500 11,000 0.06 0.00 163,460 2012-10-16
118 2338 WEICHAI POWER CO., LTD.:H 995,800 6,200 0.20 0.00 163,370 2012-10-16
119 1193 China Resources Gas Group Limited:O 810,100 10,000 0.04 0.00 157,400 2012-10-16
120 0566 Hanergy Thin Film Power Group Limited:O 85,380,000 750,000 0.64 0.01 156,750 2012-10-16
121 0670 China Eastern Airlines Corporation Limited:H 12,354,000 60,000 0.35 0.00 156,000 2012-10-16
122 2233 WEST CHINA CEMENT LIMITED:O 9,010,110 118,000 0.20 0.00 153,400 2012-10-16
123 1371 China Ecotourism Group Limited:O 40,909,645 1,600,000 0.55 0.02 150,400 2012-10-16
124 1600 Tian Lun Gas Holdings Limited:O 577,500 51,000 0.07 0.01 149,430 2012-10-16
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,120,935 11,800 0.16 0.00 147,028 2012-10-16
126 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,363,820 35,000 0.04 0.00 145,250 2012-10-16
127 0010 HANG LUNG GROUP LIMITED:O 158,540 3,000 0.01 0.00 143,700 2012-10-16
128 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,470,000 13,000 0.15 0.00 138,840 2012-10-16
129 1361 361 Degrees International Limited:O 2,004,000 62,000 0.10 0.00 135,160 2012-10-16
130 2688 ENN Energy Holdings Limited:O 60,000 4,000 0.01 0.00 131,000 2012-10-16
131 0880 SJM Holdings Limited:O 1,610,000 8,000 0.03 0.00 130,400 2012-10-16
132 1393 Hidili Industry International Development Limited:O 4,375,000 69,000 0.21 0.00 128,340 2012-10-16
133 1224 C C Land Holdings Limited:O 8,031,573 70,000 0.31 0.00 126,000 2012-10-16
134 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,010,990 2,000 0.10 0.00 122,700 2012-10-16
135 0986 Dufu Liquor Group Limited:O 263,867 100,000 0.65 0.25 122,000 2012-10-16
136 3300 CHINA GLASS HOLDINGS LIMITED:O 3,734,000 138,000 0.24 0.01 120,060 2012-10-16
137 2868 Beijing Capital Land Co., Ltd.:H 1,396,000 50,000 0.14 0.00 112,500 2012-10-16
138 1813 KWG Group Holdings Limited:O 2,350,500 25,000 0.08 0.00 112,500 2012-10-16
139 0938 MAN SANG INTERNATIONAL LIMITED:O 16,807,358 296,000 1.31 0.02 109,520 2012-10-16
140 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,056,264,768 104,000 30.22 0.00 107,120 2012-10-16
141 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,313,000 50,000 0.23 0.00 105,000 2012-10-16
142 1888 Kingboard Laminates Holdings Limited:O 2,590,541 30,000 0.09 0.00 105,000 2012-10-16
143 2778 Champion Real Estate Investment Trust:Unit 8,479,011 29,000 0.15 0.00 104,400 2012-10-16
144 0559 DeTai New Energy Group Limited:O 5,042,400 420,000 0.17 0.01 103,740 2012-10-16
145 0410 SOHO CHINA LIMITED:O 4,452,000 20,000 0.09 0.00 103,200 2012-10-16
146 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 520,000 10,000 0.09 0.00 102,000 2012-10-16
147 0357 Hainan Meilan International Airport Company Limited:H 777,000 20,000 0.34 0.01 99,600 2012-10-16
148 0489 DongFeng Motor Group Company Limited (CN):H 1,741,260 10,000 0.06 0.00 99,000 2012-10-16
149 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,089,530 90,000 0.20 0.00 98,100 2012-10-16
150 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,940,000 16,000 0.11 0.00 96,960 2012-10-16
151 1152 Momentum Financial Holdings Limited:O 2,100,000 60,000 0.50 0.01 96,000 2012-10-16
152 1117 China Modern Dairy Holdings Ltd.:O 1,618,000 50,000 0.03 0.00 95,500 2012-10-16
153 1899 Xingda International Holdings Limited:O 730,000 38,000 0.05 0.00 94,620 2012-10-16
154 2009 BBMG Corporation:H 2,630,000 16,000 0.22 0.00 94,560 2012-10-16
155 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,798,996 46,000 0.12 0.00 93,380 2012-10-16
156 2777 Guangzhou R&F Properties Co., Ltd.:H 2,914,440 10,000 0.29 0.00 91,700 2012-10-16
157 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,810,760 6,000 2.19 0.00 91,080 2012-10-16
158 0616 EMINENCE ENTERPRISE LIMITED:O 4,567,974 1,620,000 0.40 0.14 89,100 2012-10-16
159 1378 China Hongqiao Group Limited:O 2,143,000 24,500 0.04 0.00 87,955 2012-10-16
160 1045 APT SATELLITE HOLDINGS LIMITED:O 2,322,250 40,000 0.37 0.01 87,200 2012-10-16
161 6823 HKT Limited (KY):O 1,396,550 12,783 0.02 0.00 86,924 2012-10-16
162 0498 Blue River Holdings Limited:O 44,428,622 502,000 0.97 0.01 86,846 2012-10-16
163 3383 Agile Group Holdings Limited (KY):O 2,599,000 10,000 0.08 0.00 86,300 2012-10-16
164 0848 Maoye International Holdings Limited:O 4,107,000 58,000 0.08 0.00 84,680 2012-10-16
165 0659 CTF Services Limited (BM):O 403,609 7,000 0.01 0.00 82,880 2012-10-16
166 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,834,000 14,000 0.08 0.00 79,940 2012-10-16
167 1234 China Lilang Limited:O 1,148,000 19,000 0.10 0.00 79,230 2012-10-16
168 0425 Minth Group Limited:O 1,416,000 10,000 0.13 0.00 77,900 2012-10-16
169 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 610,401 5,000 0.06 0.00 76,000 2012-10-16
170 1968 Peak Sport Products Co., Limited:O 1,955,000 50,000 0.09 0.00 75,500 2012-10-16
171 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 73,229,210 690,000 0.57 0.01 75,210 2012-10-16
172 0119 Poly Property Group Co., Limited:O 36,085,400 17,000 1.00 0.00 74,630 2012-10-16
173 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 63,293,455 250,000 0.20 0.00 73,750 2012-10-16
174 1618 Metallurgical Corporation of China Ltd.:H 11,119,654 50,000 0.39 0.00 73,000 2012-10-16
175 1198 Royale Home Holdings Limited:O 2,782,770 104,000 0.36 0.01 70,720 * 2012-10-16
176 0020 WHEELOCK AND COMPANY LIMITED:O 214,434 2,000 0.01 0.00 68,900 2012-10-16
177 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,482,000 20,000 0.13 0.00 68,200 2012-10-16
178 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 427,480 4,000 0.06 0.00 66,400 2012-10-16
179 0131 CHEUK NANG (HOLDINGS) LIMITED:O 715,722 16,000 0.17 0.00 65,920 2012-10-16
180 1102 Enviro Energy International Holdings Limited:O 53,173,000 500,000 1.57 0.01 65,000 2012-10-16
181 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,725,622 40,000 0.27 0.00 63,600 2012-10-16
182 0978 China Merchants Land Limited:O 2,832,641 38,000 0.27 0.00 63,080 2012-10-16
183 0329 OCI International Holdings Limited:O 2,293,860 1,000,000 0.11 0.05 63,000 2012-10-16
184 1070 TCL Electronics Holdings Limited:O 2,014,197 14,000 0.15 0.00 63,000 2012-10-16
185 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,266,000 10,000 0.40 0.00 61,400 2012-10-16
186 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,313,000 30,000 0.10 0.00 60,000 2012-10-16
187 0550 Allegro Culture Limited:O 3,306,000 20,000 1.01 0.01 57,000 2012-10-16
188 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,467,528 100,000 0.60 0.00 56,000 2012-10-16
189 0202 EverChina Int'l Holdings Company Limited:O 111,137,000 100,000 1.83 0.00 55,000 2012-10-16
190 0866 China Qinfa Group Limited:O 1,784,000 56,000 0.09 0.00 54,880 2012-10-16
191 0480 HKR INTERNATIONAL LIMITED:O 4,472,849 14,400 0.33 0.00 54,432 2012-10-16
192 0869 Playmates Toys Limited:O 4,112,594 88,000 0.36 0.01 53,680 2012-10-16
193 0867 China Medical System Holdings Limited:O 3,012,000 12,000 0.12 0.00 53,640 2012-10-16
194 2300 AMVIG Holdings Limited:O 182,000 22,000 0.02 0.00 52,580 2012-10-16
195 0694 Beijing Capital International Airport Company Limited:H 2,080,100 10,000 0.11 0.00 52,200 2012-10-16
196 2880 Liaoning Port Co., Ltd.:H 3,724,000 30,000 0.35 0.00 49,800 2012-10-16
197 2198 China Sanjiang Fine Chemicals Company Limited:O 4,308,000 20,000 0.43 0.00 49,600 2012-10-16
198 0901 Goldstone Investment Group Limited:O 726,677 485,335 0.04 0.03 49,504 2012-10-16
199 0653 BONJOUR HOLDINGS LIMITED:O 8,431,000 50,000 0.28 0.00 49,000 2012-10-16
200 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,469,691 40,000 0.20 0.00 48,000 2012-10-16
201 0895 Dongjiang Environmental Company Limited:H 290,800 1,600 0.82 0.00 46,400 2012-10-16
202 0985 CST Holding (HK) Limited (KY):O 183,778,963 416,000 0.68 0.00 45,344 2012-10-16
203 0712 Comtec Solar Systems Group Limited:O 2,869,000 60,000 0.25 0.01 45,000 2012-10-16
204 0279 Arta TechFin Corporation Limited:O 3,113,415 200,000 0.42 0.03 44,400 2012-10-16
205 0542 China Cultural Tourism and Agriculture Group Limited:O 7,803,200 200,000 0.40 0.01 43,200 2012-10-16
206 0951 CHAOWEI POWER HOLDINGS LIMITED:O 518,000 10,000 0.05 0.00 43,000 2012-10-16
207 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,356,000 4,000 0.13 0.00 41,600 2012-10-16
208 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,352,000 30,000 0.06 0.00 41,400 2012-10-16
209 1163 Dejin Resources Group Company Limited:O 30,137,250 500,000 1.04 0.02 39,500 2012-10-16
210 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,250,000 10,000 0.74 0.00 38,900 2012-10-16
211 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,758,200 13,000 0.55 0.00 37,180 2012-10-16
212 1208 MMG Limited (HK):O 5,259,314 12,000 0.10 0.00 35,160 2012-10-16
213 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,752,904 5,000 0.10 0.00 35,000 2012-10-16
214 1387 China Dili Group:O 322,213,000 100,000 1.52 0.00 34,500 2012-10-16
215 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,451,325 40,000 0.14 0.00 33,600 2012-10-16
216 1039 Changyou International Group Limited:O 14,369,000 50,000 1.80 0.01 32,500 2012-10-16
217 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 203,720,000 35,000 21.96 0.00 31,500 2012-10-16
218 8086 Sino Vision Worldwide Holdings Limited:O 3,288,000 44,000 0.06 0.00 31,240 2012-10-16
219 1125 LAI FUNG HOLDINGS LIMITED:O 28,150,874 200,000 0.17 0.00 30,600 2012-10-16
220 3989 Capital Environment Holdings Limited:O 1,750,000 78,000 0.10 0.00 26,910 2012-10-16
221 0297 Sinofert Holdings Limited:O 6,036,407 16,000 0.09 0.00 26,880 2012-10-16
222 0406 YAU LEE HOLDINGS LIMITED:O 5,278,500 20,000 1.20 0.00 26,400 2012-10-16
223 2002 China Sunshine Paper Holdings Company Limited:O 1,130,000 30,000 0.14 0.00 26,100 2012-10-16
224 0707 Asia Television Holdings Limited:O 20,954,000 168,000 1.79 0.01 24,696 2012-10-16
225 0515 China Silver Technology Holdings Limited:O 2,862,000 30,000 0.65 0.01 24,000 2012-10-16
226 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,694,000 50,000 0.65 0.02 19,750 2012-10-16
227 0606 China Agri-Industries Holdings Limited:O 5,228,800 4,000 0.13 0.00 19,440 2012-10-16
228 1207 SRE Group Limited:O 18,798,124 68,000 0.33 0.00 19,040 2012-10-16
229 0603 China Oil And Gas Group Limited:O 15,837,260 20,000 0.32 0.00 18,000 2012-10-16
230 0738 LE SAUNDA HOLDINGS LIMITED:O 1,764,000 8,000 0.28 0.00 17,840 2012-10-16
231 1868 Neo-Neon Holdings Limited:O 4,380,500 10,000 0.46 0.00 17,000 2012-10-16
232 0905 Walnut Capital Limited:O 121,089,600 240,000 5.51 0.01 16,560 2012-10-16
233 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 990,436 20,000 0.13 0.00 16,400 2012-10-16
234 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 992,000 100,000 0.75 0.08 16,100 2012-10-16
235 1019 Convoy Global Holdings Limited:O 94,000 14,000 0.02 0.00 16,100 2012-10-16
236 0910 China Sandi Holdings Limited:O 5,010,600 30,000 0.73 0.00 15,600 2012-10-16
237 0431 Greater China Financial Holdings Limited:O 6,384,160 48,000 2.13 0.02 14,880 2012-10-16
238 0760 Talent Property Group Limited:O 107,414,500 90,000 3.33 0.00 13,950 2012-10-16
239 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,922,000 10,000 0.64 0.00 13,700 2012-10-16
240 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,927,900 9,000 0.39 0.00 13,230 2012-10-16
241 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,655,675 90,000 0.58 0.01 13,230 2012-10-16
242 0061 Green Leader Holdings Group Limited:O 8,074,641 35,000 0.68 0.00 12,600 2012-10-16
243 8106 Shenghua Lande Scitech Limited:H 1,700,000 80,000 1.52 0.07 12,560 2012-10-16
244 1368 Xtep International Holdings Limited:O 1,394,500 4,000 0.06 0.00 12,120 2012-10-16
245 0842 Leoch International Technology Limited:O 1,614,000 10,000 0.12 0.00 11,600 2012-10-16
246 3816 KFM Kingdom Holdings Limited:O 68,000 16,000 0.01 0.00 11,360 2012-10-16
247 0697 Shoucheng Holdings Limited:O 1,067,800,372 30,000 11.93 0.00 11,100 2012-10-16
248 0244 SINCERE COMPANY, LIMITED (THE):O 978,800 20,000 0.17 0.00 11,000 2012-10-16
249 0365 Sino ICT Holdings Limited:O 76,371,880 50,000 14.55 0.01 10,750 2012-10-16
250 2345 Shanghai Prime Machinery Company Limited:H 4,446,000 10,000 0.59 0.00 10,700 2012-10-16
251 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 17,576,987 80,000 0.86 0.00 10,480 2012-10-16
252 8041 Luxey International (Holdings) Limited:O 33,419,360 260,000 0.68 0.01 10,400 2012-10-16
253 0276 Mongolia Energy Corporation Limited:O 18,642,851 30,000 0.28 0.00 9,750 2012-10-16
254 0376 Yunfeng Financial Group Limited:O 91,382 4,000 0.02 0.00 9,400 2012-10-16
255 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,269,198 6,000 0.63 0.00 8,940 2012-10-16
256 0086 SUN HUNG KAI & CO. LIMITED:O 165,115,029 2,000 7.62 0.00 8,060 2012-10-16
257 8340 Zijing International Financial Holdings Limited:O 10,320,000 50,000 1.61 0.01 7,650 2012-10-16
258 1222 WANG ON GROUP LIMITED:O 46,202,953 80,000 0.71 0.00 7,280 2012-10-16
259 0139 Smart Fish Wealthlink Holdings Limited (BM):O 104,827,800 100,000 3.09 0.00 7,200 2012-10-16
260 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 646,800 4,000 0.24 0.00 7,080 2012-10-16
261 1838 China Properties Group Limited:O 5,528,000 3,000 0.31 0.00 6,900 2012-10-16
262 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 24,769,796 22,000 0.59 0.00 6,160 2012-10-16
263 8156 Sinopharm Tech Holdings Limited:O 33,671,006 150,000 1.03 0.00 5,850 2012-10-16
264 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 39,712,868 12,000 0.84 0.00 5,280 2012-10-16
265 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,544,000 10,000 0.39 0.00 4,750 2012-10-16
266 3344 GTI Holdings Limited (KY):O 1,392,000 4,000 0.32 0.00 4,200 2012-10-16
267 0500 Frontier Services Group Limited:O 25,029,944 -470 2.20 -0.00 -115 2012-10-16
268 0419 Hony Media Group:O 759,680,138 -2,500 33.47 -0.00 -490 2012-10-16
269 0476 Ev Dynamics (Holdings) Limited:O 10,947,756 -1,000 0.79 -0.00 -580 2012-10-16
270 0680 Nan Hai Corporation Limited:O 137,461,693 -30,000 0.20 -0.00 -840 2012-10-16
271 1886 China Huiyuan Juice Group Limited:O 6,124,500 -500 0.41 -0.00 -1,185 2012-10-16
272 1011 China NT Pharma Group Company Limited:O 5,061,000 -2,500 0.47 -0.00 -1,750 2012-10-16
273 1091 South Manganese Investment Limited:O 2,664,518 -3,000 0.09 -0.00 -2,400 2012-10-16
274 0383 Tian An Medicare Limited (BM):O 290,053,333 -4,000 53.42 -0.00 -3,680 2012-10-16
275 0755 DevGreat Group Limited:O 12,201,500 -30,000 0.10 -0.00 -3,690 2012-10-16
276 0617 PALIBURG HOLDINGS LIMITED:O 31,474,102 -2,000 2.80 -0.00 -5,080 2012-10-16
277 3393 Wasion Holdings Limited:O 12,098,000 -2,000 1.30 -0.00 -5,840 2012-10-16
278 0245 China Vered Financial Holding Corporation Limited:O 11,525,080 -80,000 0.52 -0.00 -6,320 2012-10-16
279 3368 Parkson Retail Group Limited:O 262,000 -1,000 0.01 -0.00 -6,710 2012-10-16
280 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,873,500 -10,500 0.32 -0.00 -7,245 2012-10-16
281 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,525,102 -40,000 0.16 -0.00 -7,560 2012-10-16
282 0397 Minerva Group Holding Limited:O 24,547,447 -120,000 0.39 -0.00 -8,160 2012-10-16
283 1878 SOUTHGOBI RESOURCES LTD.:O 85,150 -500 0.05 -0.00 -8,370 2012-10-16
284 0818 Hi Sun Technology (China) Limited:O 23,035,000 -12,000 0.86 -0.00 -8,400 2012-10-16
285 2324 Capital VC Limited:O 17,070,000 -120,000 1.69 -0.01 -9,120 2012-10-16
286 0147 International Business Settlement Holdings Limited:O 75,851,800 -20,000 0.40 -0.00 -9,500 2012-10-16
287 0372 PT International Development Corporation Limited:O 8,176,192 -20,000 1.04 -0.00 -10,000 2012-10-16
288 0151 Want Want China Holdings Limited:O 427,000 -1,000 0.00 -0.00 -10,340 2012-10-16
289 1150 MILAN STATION HOLDINGS LIMITED:O 51,536,400 -20,000 7.64 -0.00 -11,400 2012-10-16
290 0223 Elife Holdings Limited:O 1,848,000 -100,000 0.10 -0.01 -11,700 * 2012-10-16
291 1083 Towngas Smart Energy Company Limited:O 1,697,340 -2,000 0.07 -0.00 -12,320 2012-10-16
292 0736 China Properties Investment Holdings Limited:O 2,141,736 -150,000 0.48 -0.03 -13,650 2012-10-16
293 0876 Kaisa Health Group Holdings Limited:O 700,500 -10,000 0.22 -0.00 -14,000 2012-10-16
294 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,136,000 -12,000 0.30 -0.00 -14,880 2012-10-16
295 0933 Brightoil Petroleum (Holdings) Limited:O 12,016,000 -10,000 0.14 -0.00 -14,900 2012-10-16
296 0656 FOSUN INTERNATIONAL LIMITED:O 6,920,660 -4,000 0.11 -0.00 -15,560 2012-10-16
297 0631 Sany Heavy Equipment International Holdings Company Limited:O 735,000 -4,000 0.02 -0.00 -15,760 2012-10-16
298 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 39,216,538 -26,000 0.41 -0.00 -16,380 2012-10-16
299 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 797,400 -16,000 0.20 -0.00 -16,480 2012-10-16
300 1686 SUNEVISION HOLDINGS LTD.:O 5,558,412 -10,000 0.24 -0.00 -17,300 2012-10-16
301 0931 China HK Power Smart Energy Group Limited:O 72,380,000 -200,000 0.94 -0.00 -17,800 2012-10-16
302 1313 China Resources Building Materials Technology Holdings Limited:O 4,217,805 -4,000 0.06 -0.00 -18,360 2012-10-16
303 2382 Sunny Optical Technology (Group) Company Limited:O 3,122,000 -4,000 0.31 -0.00 -19,120 2012-10-16
304 0255 Lung Kee Group Holdings Limited:O 366,155 -8,000 0.06 -0.00 -19,840 2012-10-16
305 0822 Ka Shui International Holdings Limited:O 6,060,000 -20,000 0.68 -0.00 -21,200 2012-10-16
306 1115 Tibet Water Resources Ltd.:O 1,121,000 -10,000 0.04 -0.00 -21,500 2012-10-16
307 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,820,400 -8,000 1.49 -0.00 -21,520 2012-10-16
308 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 148,620,000 -50,000 21.08 -0.01 -22,000 2012-10-16
309 0099 Wong's International Holdings Limited:O 718,125 -10,000 0.15 -0.00 -22,100 2012-10-16
310 0756 Summi (Group) Holdings Limited:O 2,964,000 -20,000 0.25 -0.00 -22,600 2012-10-16
311 0112 Lerthai Group Limited:O 1,266,604 -10,000 0.37 -0.00 -22,700 2012-10-16
312 0052 FAIRWOOD HOLDINGS LIMITED:O 468,700 -1,500 0.37 -0.00 -23,040 2012-10-16
313 0582 Shin Hwa World Limited:O 273,415,000 -340,000 14.31 -0.02 -23,800 2012-10-16
314 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,387,578 -89,615 0.21 -0.00 -24,196 2012-10-16
315 1086 Goodbaby International Holdings Limited:O 2,000,000 -10,000 0.20 -0.00 -26,600 2012-10-16
316 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,789,000 -10,000 0.27 -0.00 -27,000 2012-10-16
317 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,121,667 -7,000 0.26 -0.00 -27,370 2012-10-16
318 2168 AirPower Technologies Limited:O 121,557 -4,000 0.01 -0.00 -29,320 2012-10-16
319 1053 Chongqing Iron & Steel Company Limited:H 4,468,400 -30,000 0.83 -0.01 -30,000 2012-10-16
320 0860 Apollo Future Mobility Group Limited:O 14,685,706 -90,000 0.34 -0.00 -31,500 2012-10-16
321 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,066,000 -16,000 0.21 -0.00 -31,520 2012-10-16
322 0435 Sunlight Real Estate Investment Trust:Unit 2,915,990 -10,000 0.18 -0.00 -31,800 2012-10-16
323 87001 Hui Xian Real Estate Investment Trust:Unit 9,974,245 -8,000 0.20 -0.00 -32,400 2012-10-16
324 2678 Texhong International Group Limited:O 39,958,000 -10,000 4.52 -0.00 -33,200 2012-10-16
325 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,644,000 -100,000 0.57 -0.01 -34,000 2012-10-16
326 3308 Golden Eagle Retail Group Limited:O 97,000 -2,000 0.01 -0.00 -34,160 2012-10-16
327 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 247,063 -1,200 0.08 -0.00 -34,800 2012-10-16
328 1280 China Qidian Guofeng Holdings Limited:O 2,362,000 -104,000 0.23 -0.01 -34,840 2012-10-16
329 3330 Lingbao Gold Group Company Ltd.:H 1,704,000 -10,000 0.57 -0.00 -34,900 2012-10-16
330 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,884,380 -4,000 0.04 -0.00 -35,960 2012-10-16
331 1336 New China Life Insurance Company Ltd.:H 225,537 -1,400 0.02 -0.00 -36,260 2012-10-16
332 1029 IRC LIMITED:O 4,269,000 -50,000 0.12 -0.00 -36,500 2012-10-16
333 1097 i-CABLE Communications Limited:O 6,140,057 -100,000 0.31 -0.00 -37,000 2012-10-16
334 0182 Concord New Energy Group Limited:O 18,689,120 -190,000 0.25 -0.00 -37,810 2012-10-16
335 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,048,000 -100,000 0.23 -0.00 -39,000 2012-10-16
336 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 9,852,077 -114,000 1.46 -0.02 -39,330 2012-10-16
337 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,289,800 -10,000 0.05 -0.00 -40,400 2012-10-16
338 3666 Shanghai XNG Holdings Limited:O 260,000 -30,000 0.02 -0.00 -40,500 2012-10-16
339 1000 BEIJING MEDIA CORPORATION LIMITED:H 435,500 -9,000 0.79 -0.02 -40,770 2012-10-16
340 0546 Fufeng Group Limited:O 2,258,000 -15,000 0.13 -0.00 -40,950 2012-10-16
341 0691 China Shanshui Cement Group Limited:O 923,000 -8,000 0.03 -0.00 -42,640 2012-10-16
342 0623 SinoMedia Holding Limited:O 862,000 -11,000 0.16 -0.00 -42,680 2012-10-16
343 1555 MIE Holdings Corporation:O 2,442,000 -20,000 0.09 -0.00 -42,800 2012-10-16
344 0598 SINOTRANS LIMITED:H 3,257,000 -40,000 0.18 -0.00 -42,800 2012-10-16
345 2383 TOM GROUP LIMITED:O 5,716,400 -46,000 0.15 -0.00 -43,240 2012-10-16
346 0207 Joy City Property Limited:O 130,800 -8,000 0.02 -0.00 -44,000 2012-10-16
347 0825 New World Department Store China Limited:O 330,049 -10,000 0.02 -0.00 -44,000 2012-10-16
348 2222 NVC International Holdings Limited:O 5,653,000 -22,000 0.18 -0.00 -44,440 2012-10-16
349 3382 Tianjin Port Development Holdings Limited:O 11,862,521 -52,000 0.19 -0.00 -44,720 2012-10-16
350 0689 EPI (Holdings) Limited:O 32,240,437 -214,000 1.04 -0.01 -44,726 2012-10-16
351 1383 LET Group Holdings Limited:O 1,283,018 -31,000 0.61 -0.01 -46,810 2012-10-16
352 0817 China Jinmao Holdings Group Limited:O 86,600,464 -20,000 0.95 -0.00 -47,800 2012-10-16
353 3683 Great Harvest Maeta Holdings Limited:O 7,075,000 -40,000 0.85 -0.00 -48,400 2012-10-16
354 2012 SUNSHINE OILSANDS LTD.:O 233,500 -18,000 0.01 -0.00 -48,960 2012-10-16
355 0819 Tianneng Power International Limited:O 1,226,000 -10,000 0.11 -0.00 -49,900 2012-10-16
356 2238 Guangzhou Automobile Group Co., Ltd.:H 2,009,169 -10,000 0.09 -0.00 -51,000 2012-10-16
357 0998 China CITIC Bank Corporation Limited:H 24,696,405 -12,600 0.17 -0.00 -51,030 2012-10-16
358 0038 FIRST TRACTOR COMPANY LIMITED:H 1,836,000 -8,000 0.46 -0.00 -51,680 2012-10-16
359 1096 Sino Energy International Holdings Group Limited:O 6,494,000 -50,000 0.54 -0.00 -52,000 2012-10-16
360 0715 China Oceanwide Holdings Limited:O 8,668,400 -80,000 0.10 -0.00 -53,600 2012-10-16
361 1910 Samsonite Group S.A.:O 181,247 -3,300 0.01 -0.00 -53,922 2012-10-16
362 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 211,000 -2,000 0.02 -0.00 -54,200 2012-10-16
363 0877 OM Technologies (Group) Limited:O 1,091,000 -30,000 0.14 -0.00 -54,300 2012-10-16
364 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 29,729,096 -6,000 2.58 -0.00 -55,020 2012-10-16
365 0160 Hon Kwok Land Investment Company, Limited:O 886,030 -20,000 0.18 -0.00 -58,400 2012-10-16
366 0778 Fortune Real Estate Investment Trust:Unit 8,508,000 -10,000 0.50 -0.00 -59,700 2012-10-16
367 1338 BaWang International (Group) Holding Limited:O 5,570,000 -100,000 0.19 -0.00 -60,000 2012-10-16
368 1900 China ITS (Holdings) Co., Ltd.:O 2,262,000 -52,000 0.14 -0.00 -60,320 2012-10-16
369 0185 Zensun Enterprises Limited:O 2,797,565 -300,000 0.08 -0.01 -64,200 2012-10-16
370 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 9,149,400 -70,000 1.01 -0.01 -65,100 2012-10-16
371 1149 Anxin-China Holdings Limited:O 9,410,000 -40,000 0.34 -0.00 -66,400 2012-10-16
372 0177 Jiangsu Expressway Company Limited:H 758,000 -10,000 0.06 -0.00 -67,500 2012-10-16
373 0873 China Taifeng Beddings Holdings Limited:O 2,028,000 -32,000 0.20 -0.00 -68,480 2012-10-16
374 0808 Prosperity Real Estate Investment Trust:Unit 8,836,547 -32,000 0.64 -0.00 -71,040 2012-10-16
375 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,878,000 -40,000 0.85 -0.01 -71,200 2012-10-16
376 0199 ITC Properties Group Limited:O 851,685 -30,000 0.22 -0.01 -75,000 2012-10-16
377 0273 MASON GROUP HOLDINGS LIMITED:O 87,240 -40,000 0.10 -0.05 -76,400 2012-10-16
378 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,808,000 -64,000 0.23 -0.01 -79,360 2012-10-16
379 0298 Chuang's China Investments Limited:O 16,883,029 -173,000 1.11 -0.01 -80,445 2012-10-16
380 2282 MGM China Holdings Limited:O 1,524,000 -6,000 0.04 -0.00 -80,760 2012-10-16
381 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 38,371,654 -449,000 0.19 -0.00 -81,269 2012-10-16
382 1788 Guotai Junan International Holdings Limited:O 1,275,000 -38,000 0.08 -0.00 -83,980 2012-10-16
383 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,231,187 -18,500 0.11 -0.00 -86,210 2012-10-16
384 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,715,198 -10,000 0.07 -0.00 -89,000 2012-10-16
385 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,482,783 -48,000 0.24 -0.00 -90,240 2012-10-16
386 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,711,315 -20,000 0.09 -0.00 -90,600 2012-10-16
387 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,059,244 -176,000 0.58 -0.01 -95,040 2012-10-16
388 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,685,616 -26,000 0.44 -0.00 -95,940 2012-10-16
389 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,280,700 -4,000 0.12 -0.00 -98,200 2012-10-16
390 3818 China Dongxiang (Group) Co., Ltd.:O 8,664,000 -117,000 0.16 -0.00 -100,620 2012-10-16
391 1122 QINGLING MOTORS CO. LTD:H 3,164,151 -58,000 0.26 -0.00 -102,660 2012-10-16
392 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,015,500 -5,000 0.10 -0.00 -103,000 2012-10-16
393 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,521,766 -15,000 0.16 -0.00 -104,250 2012-10-16
394 0587 Hua Han Health Industry Holdings Limited:O 4,025,872 -60,000 0.17 -0.00 -106,800 2012-10-16
395 0813 Shimao Group Holdings Limited:O 6,292,900 -8,000 0.18 -0.00 -109,760 2012-10-16
396 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,896,750 -30,000 0.17 -0.00 -118,200 2012-10-16
397 0764 Eternity Investment Limited:O 3,162,896 -140,000 1.33 -0.06 -120,400 2012-10-16
398 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,536,000 -44,000 0.39 -0.00 -121,000 2012-10-16
399 0008 PCCW LIMITED:O 11,539,682 -40,000 0.16 -0.00 -122,800 2012-10-16
400 1199 COSCO SHIPPING Ports Limited:O 1,667,374 -12,000 0.06 -0.00 -132,000 2012-10-16
401 1033 Sinopec Oilfield Service Corporation:H 11,524,000 -80,000 0.82 -0.01 -133,600 2012-10-16
402 0878 SOUNDWILL HOLDINGS LIMITED:O 3,690,598 -10,000 1.31 -0.00 -134,800 2012-10-16
403 1109 CHINA RESOURCES LAND LIMITED:O 1,222,000 -8,000 0.02 -0.00 -137,600 2012-10-16
404 2357 AviChina Industry & Technology Company Limited:H 11,484,000 -48,000 0.49 -0.00 -142,560 2012-10-16
405 0128 ENM Holdings Limited (HK):O 17,828,018 -220,000 1.08 -0.01 -143,000 2012-10-16
406 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,425,795 -14,200 0.17 -0.00 -145,692 2012-10-16
407 0390 CHINA RAILWAY GROUP LIMITED:H 11,958,274 -40,000 0.28 -0.00 -146,800 2012-10-16
408 1194 Bay Area Gold Group Limited:O 10,250,000 -100,000 0.24 -0.06 -147,000 2012-10-16
409 1382 Pacific Textiles Holdings Limited:O 558,000 -29,000 0.04 -0.00 -148,770 2012-10-16
410 0302 OCBC Bank (Hong Kong) Limited:O 71,732 -2,000 0.02 -0.00 -153,200 2012-10-16
411 0062 Transport International Holdings Limited:O 1,486,558 -9,600 0.37 -0.00 -153,408 2012-10-16
412 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,931,000 -11,000 1.12 -0.00 -158,180 2012-10-16
413 0270 GUANGDONG INVESTMENT LIMITED:O 2,478,000 -26,000 0.04 -0.00 -161,200 2012-10-16
414 2299 Billion Industrial Holdings Limited:O 2,494,500 -40,000 0.11 -0.00 -163,600 2012-10-16
415 0347 Angang Steel Company Limited:H 5,913,505 -38,000 0.54 -0.00 -167,580 2012-10-16
416 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,789,503 -7,000 0.04 -0.00 -172,900 2012-10-16
417 0563 Shanghai Industrial Urban Development Group Limited:O 8,005,250 -140,000 0.17 -0.00 -173,600 2012-10-16
418 1231 Newton Resources Ltd:O 20,378,879 -214,000 0.51 -0.01 -188,320 2012-10-16
419 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,383,948 -60,000 0.07 -0.00 -188,400 2012-10-16
420 2007 Country Garden Holdings Company Limited:O 15,836,848 -62,000 0.09 -0.00 -189,720 2012-10-16
421 0228 China Energy Development Holdings Limited:O 64,296,000 -1,694,000 0.81 -0.02 -191,422 2012-10-16
422 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,571,200 -80,000 0.29 -0.01 -194,400 2012-10-16
423 0728 CHINA TELECOM CORPORATION LIMITED:H 20,821,085 -42,000 0.15 -0.00 -195,720 2012-10-16
424 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,379,281 -400,000 0.65 -0.04 -220,000 2012-10-16
425 2883 China Oilfield Services Limited:H 1,559,276 -16,000 0.10 -0.00 -228,480 2012-10-16
426 0960 Longfor Group Holdings Limited:O 272,000 -19,000 0.01 -0.00 -228,760 2012-10-16
427 3888 Kingsoft Corporation Limited:O 2,920,000 -48,000 0.25 -0.00 -237,600 2012-10-16
428 0686 Beijing Energy International Holding Co., Ltd.:O 8,943,000 -200,000 1.01 -0.02 -240,000 2012-10-16
429 3983 China BlueChemical Ltd.:H 1,898,000 -48,000 0.11 -0.00 -248,640 2012-10-16
430 0497 CSI Properties Limited (BM):O 18,708,388 -750,000 0.23 -0.01 -288,750 2012-10-16
431 0066 MTR CORPORATION LIMITED:O 3,405,480 -10,000 0.06 -0.00 -292,500 2012-10-16
432 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,062,738 -300,000 0.44 -0.02 -294,000 2012-10-16
433 3993 CMOC Group Limited (CN):H 6,033,000 -95,000 0.46 -0.01 -320,150 2012-10-16
434 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,667,400 -24,000 0.15 -0.00 -320,640 2012-10-16
435 0001 CK Hutchison Holdings Limited:O 1,117,425 -3,000 0.05 -0.00 -344,700 2012-10-16
436 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 725,419 -6,234 0.03 -0.00 -347,546 2012-10-16
437 1133 Harbin Electric Company Limited:H 2,058,000 -56,000 0.30 -0.01 -355,040 2012-10-16
438 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,810,000 -103,000 0.23 -0.00 -355,350 2012-10-16
439 0750 China Shuifa Singyes Energy Holdings Limited:O 1,405,400 -90,000 0.22 -0.01 -357,300 2012-10-16
440 2899 ZIJIN MINING GROUP CO., LTD.:H 22,664,723 -114,000 0.38 -0.00 -361,380 2012-10-16
441 0992 LENOVO GROUP LIMITED:O 11,942,747 -58,000 0.12 -0.00 -365,400 2012-10-16
442 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,006,000 -116,000 0.10 -0.01 -370,040 2012-10-16
443 2369 Coolpad Group Limited:O 8,268,000 -196,000 0.40 -0.01 -374,360 2012-10-16
444 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 368,000 -18,000 0.08 -0.00 -390,600 2012-10-16
445 2727 Shanghai Electric Group Company Limited:H 8,162,000 -128,000 0.27 -0.00 -395,520 2012-10-16
446 1929 Chow Tai Fook Jewellery Group Limited:O 1,788,200 -45,000 0.02 -0.00 -431,100 2012-10-16
447 0535 Gemdale Properties and Investment Corporation Limited:O 11,871,265 -1,000,000 0.17 -0.01 -440,000 2012-10-16
448 3337 Anton Oilfield Services Group:O 8,990,000 -216,000 0.42 -0.01 -453,600 2012-10-16
449 0004 Wharf (Holdings) Limited (The):O 1,424,985 -9,000 0.05 -0.00 -467,100 2012-10-16
450 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 202,063 -50,000 0.07 -0.02 -475,000 2012-10-16
451 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,360,394 -196,000 0.48 -0.02 -484,120 2012-10-16
452 0973 L'Occitane International S.A.:O 153,000 -23,000 0.01 -0.00 -501,400 2012-10-16
453 1038 CK Infrastructure Holdings Limited:O 1,276,722 -11,000 0.05 -0.00 -512,050 2012-10-16
454 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,676,135 -26,000 0.03 -0.00 -515,320 2012-10-16
455 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,228,704 -190,000 0.21 -0.01 -539,600 2012-10-16
456 3933 United Laboratories International Holdings Limited (The):O 2,101,053 -134,000 0.13 -0.01 -556,100 2012-10-16
457 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,895,802 -164,000 0.50 -0.01 -606,800 2012-10-16
458 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 824,360 -45,000 0.01 -0.00 -612,900 2012-10-16
459 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,538,084 -48,000 0.02 -0.00 -638,400 2012-10-16
460 2888 STANDARD CHARTERED PLC:O 361,692 -3,609 0.02 -0.00 -660,447 2012-10-16
461 1128 Wynn Macau, Limited:O 1,477,600 -33,600 0.03 -0.00 -690,480 2012-10-16
462 1800 China Communications Construction Company Limited:H 13,812,740 -105,000 0.31 -0.00 -728,700 2012-10-16
463 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,173,243 -31,500 0.30 -0.00 -737,100 2012-10-16
464 6837 Haitong Securities Co., Ltd.:H 607,200 -69,200 0.04 -0.00 -740,440 2012-10-16
465 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,827,778 -205,000 0.18 -0.01 -752,350 2012-10-16
466 3328 Bank of Communications Co., Ltd.:H 28,525,438 -131,600 0.08 -0.00 -752,752 2012-10-16
467 0047 Hop Hing Group Holdings Limited:O 2,491,520 -2,000,000 0.03 -0.02 -810,000 2012-10-16
468 0358 Jiangxi Copper Company Limited:H 3,892,937 -52,000 0.28 -0.00 -1,010,880 2012-10-16
469 0054 HOPEWELL HOLDINGS LIMITED:O 1,202,197 -35,500 0.14 -0.00 -1,041,925 2012-10-16
470 3339 Lonking Holdings Limited:O 12,948,000 -716,000 0.30 -0.02 -1,088,320 2012-10-16
471 3900 Greentown China Holdings Limited:O 1,059,000 -130,000 0.05 -0.01 -1,170,000 2012-10-16
472 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 568,000 -108,000 0.07 -0.01 -1,172,880 2012-10-16
473 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,110,335 -59,000 0.53 -0.01 -1,224,250 2012-10-16
474 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 146,000 -17,000 0.01 -0.00 -1,252,900 2012-10-16
475 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,753,000 -548,000 0.35 -0.04 -1,391,920 2012-10-16
476 0641 CHTC Fong's International Company Limited:O 803,268 -630,000 0.15 -0.11 -1,467,900 2012-10-16
477 0005 HSBC HOLDINGS PLC:O 16,902,050 -19,618 0.09 -0.00 -1,475,274 2012-10-16
478 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,709,214 -505,000 0.13 -0.01 -1,621,050 2012-10-16
479 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,049,544 -75,400 0.09 -0.00 -1,885,000 2012-10-16
480 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 166,522,635 -11,620,000 3.05 -0.21 -2,068,360 2012-10-16
481 3899 CIMC Enric Holdings Limited:O 2,296,000 -448,000 0.23 -0.04 -2,378,880 2012-10-16
482 8079 Wisdomcome Group Holdings Limited:O 8,530,927 -17,440,000 1.22 -2.49 -2,406,720 2012-10-16
483 1088 China Shenhua Energy Company Limited:H 2,716,650 -84,500 0.08 -0.00 -2,657,525 2012-10-16
484 2789 Yuanda China Holdings Limited:O 13,040,000 -3,720,000 0.21 -0.06 -2,678,400 2012-10-16
485 0883 CNOOC LIMITED:O 9,315,245 -173,000 0.02 -0.00 -2,757,620 2012-10-16
486 0342 NewOcean Energy Holdings Limited:O 8,985,480 -1,000,000 0.69 -0.08 -2,780,000 2012-10-16
487 1913 PRADA S.P.A.:O 45,600 -47,100 0.00 -0.00 -2,882,520 2012-10-16
488 0914 Anhui Conch Cement Company Limited:H 1,239,000 -125,500 0.10 -0.01 -3,206,525 2012-10-16
489 0886 Silver Base Group Holdings Limited:O 11,107,125 -1,095,075 0.91 -0.09 -3,504,240 2012-10-16
490 0891 Trinity Limited (BM):O 1,134,000 -690,000 0.07 -0.04 -3,588,000 2012-10-16
491 1171 Yankuang Energy Group Company Limited:H 7,362,104 -298,000 0.38 -0.02 -3,695,200 2012-10-16
492 2038 FIH Mobile Limited:O 2,452,909 -1,328,000 0.03 -0.02 -3,930,880 2012-10-16
493 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,261,071 -1,015,000 0.05 -0.00 -5,765,200 2012-10-16
494 1898 China Coal Energy Company Limited:H 12,180,253 -819,000 0.30 -0.02 -6,093,360 2012-10-16
495 1398 Industrial and Commercial Bank of China Limited:H 108,745,287 -1,591,105 0.13 -0.00 -7,764,592 2012-10-16

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