CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2012-10-26 to 2012-10-29

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0016 SUN HUNG KAI PROPERTIES LIMITED:O 279,669 31,000 0.01 0.00 3,289,100 2012-10-29
2 0493 GOME Retail Holdings Limited:O 7,001,360 2,185,000 0.04 0.01 1,857,250 2012-10-29
3 0267 CITIC Limited (HK):O 1,311,000 93,000 0.04 0.00 903,030 2012-10-29
4 0358 Jiangxi Copper Company Limited:H 814,000 40,000 0.06 0.00 810,000 2012-10-29
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 187,630 11,000 0.01 0.00 585,750 2012-10-29
6 0054 HOPEWELL HOLDINGS LIMITED:O 255,128 20,000 0.03 0.00 557,000 2012-10-29
7 3993 CMOC Group Limited (CN):H 1,366,000 155,000 0.10 0.01 513,050 2012-10-29
8 3800 GCL Technology Holdings Limited (KY):O 7,997,000 333,000 0.05 0.00 469,530 2012-10-29
9 0005 HSBC HOLDINGS PLC:O 2,440,674 5,632 0.01 0.00 429,158 2012-10-29
10 1313 China Resources Building Materials Technology Holdings Limited:O 1,038,000 80,000 0.02 0.00 407,200 2012-10-29
11 0405 Yuexiu Real Estate Investment Trust:Unit 1,212,415 100,000 0.05 0.00 361,000 2012-10-29
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 33,000 5,000 0.00 0.00 356,250 2012-10-29
13 2357 AviChina Industry & Technology Company Limited:H 1,620,000 116,000 0.07 0.00 356,120 2012-10-29
14 1020 Cybernaut International Holdings Company Limited:O 1,808,000 812,000 0.15 0.07 349,160 2012-10-29
15 1051 G-Resources Group Limited:O 10,806,233 1,047,000 0.06 0.01 345,510 2012-10-29
16 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 907,836 100,000 0.03 0.00 343,000 2012-10-29
17 1387 China Dili Group:O 7,232,000 1,000,000 0.03 0.00 325,000 2012-10-29
18 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 466,244 76,000 0.02 0.00 307,800 2012-10-29
19 0291 China Resources Beer (Holdings) Company Limited:O 97,336 12,000 0.00 0.00 305,400 2012-10-29
20 0459 Legend Upstar Holdings Limited (KY):O 9,160,000 5,000,000 0.07 0.04 300,000 2012-10-29
21 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,070,000 168,000 0.12 0.01 288,960 2012-10-29
22 0494 LI & FUNG LIMITED:O 470,000 22,000 0.01 0.00 278,960 2012-10-29
23 2338 WEICHAI POWER CO., LTD.:H 108,040 10,000 0.02 0.00 274,500 2012-10-29
24 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 598,000 12,000 0.10 0.00 241,200 2012-10-29
25 1125 LAI FUNG HOLDINGS LIMITED:O 13,885,000 1,500,000 0.09 0.01 234,000 2012-10-29
26 0041 GREAT EAGLE HOLDINGS LIMITED:O 57,302 10,000 0.01 0.00 231,000 2012-10-29
27 3777 China Fiber Optic Network System Group Ltd.:O 590,000 174,000 0.05 0.01 226,200 2012-10-29
28 0763 ZTE CORPORATION:H 419,692 19,200 0.07 0.00 210,048 2012-10-29
29 0631 Sany Heavy Equipment International Holdings Company Limited:O 315,000 50,000 0.01 0.00 202,500 2012-10-29
30 1238 Powerlong Real Estate Holdings Limited:O 985,000 150,000 0.02 0.00 196,500 2012-10-29
31 0010 HANG LUNG GROUP LIMITED:O 821,000 4,000 0.06 0.00 182,600 2012-10-29
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,417,500 7,000 0.01 0.00 164,150 2012-10-29
33 1053 Chongqing Iron & Steel Company Limited:H 834,400 130,000 0.16 0.02 159,900 2012-10-29
34 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 586,000 50,000 0.05 0.00 154,500 2012-10-29
35 0230 Minmetals Land Limited:O 7,771,228 150,000 0.23 0.00 154,500 2012-10-29
36 3339 Lonking Holdings Limited:O 3,293,000 88,000 0.08 0.00 152,240 2012-10-29
37 1766 CRRC Corporation Limited:H 795,000 27,000 0.04 0.00 150,930 2012-10-29
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,695,664 26,000 0.01 0.00 150,540 2012-10-29
39 3983 China BlueChemical Ltd.:H 376,000 30,000 0.02 0.00 147,900 2012-10-29
40 2282 MGM China Holdings Limited:O 116,800 10,000 0.00 0.00 143,000 2012-10-29
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 358,000 10,000 0.02 0.00 140,600 2012-10-29
42 0700 TENCENT HOLDINGS LIMITED:O 1,800 500 0.00 0.00 135,000 2012-10-29
43 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,183,000 110,000 0.04 0.00 130,900 2012-10-29
44 1818 Zhaojin Mining Industry Company Limited:H 131,500 10,000 0.02 0.00 130,800 2012-10-29
45 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 624,400 56,000 0.11 0.01 129,920 2012-10-29
46 0196 Honghua Group Limited:O 785,000 69,000 0.02 0.00 123,510 2012-10-29
47 0100 CLEAR MEDIA LIMITED (BM):O 60,000 30,000 0.01 0.01 123,000 2012-10-29
48 0773 China Metal Recycling (Holdings) Limited:O 226,200 15,000 0.02 0.00 116,850 2012-10-29
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 471,339 11,900 0.04 0.00 115,549 2012-10-29
50 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 352,200 20,000 0.17 0.01 114,800 2012-10-29
51 1333 China Zhongwang Holdings Limited:O 2,386,000 34,800 0.04 0.00 111,360 2012-10-29
52 0712 Comtec Solar Systems Group Limited:O 438,000 120,000 0.04 0.01 110,400 2012-10-29
53 0613 Planetree International Development Limited:O 14,702,000 2,000,000 0.16 0.02 110,000 2012-10-29
54 0861 DIGITAL CHINA HOLDINGS LIMITED:O 134,800 8,000 0.01 0.00 108,000 2012-10-29
55 0767 Zhong Ji Longevity Science Group Limited:O 13,763,208 1,120,000 0.62 0.05 98,560 2012-10-29
56 0515 China Silver Technology Holdings Limited:O 1,870,000 96,000 0.42 0.02 97,920 2012-10-29
57 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 438,180 9,000 0.03 0.00 95,220 2012-10-29
58 0559 DeTai New Energy Group Limited:O 404,000 300,000 0.01 0.01 94,500 2012-10-29
59 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 654,000 90,000 0.25 0.03 91,800 2012-10-29
60 1038 CK Infrastructure Holdings Limited:O 53,000 2,000 0.00 0.00 91,400 2012-10-29
61 0128 ENM Holdings Limited (HK):O 3,840,000 140,000 0.23 0.01 89,600 2012-10-29
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 72,600 7,000 0.00 0.00 89,460 2012-10-29
63 1230 Yashili International Holdings Ltd:O 214,000 50,000 0.01 0.00 87,500 2012-10-29
64 1186 China Railway Construction Corporation Limited:H 681,000 12,000 0.03 0.00 87,120 2012-10-29
65 1222 WANG ON GROUP LIMITED:O 9,397,930 1,000,000 0.14 0.02 84,000 2012-10-29
66 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 680,000 42,000 0.03 0.00 78,540 2012-10-29
67 2866 COSCO SHIPPING Development Co., Ltd.:H 4,387,950 40,000 0.12 0.00 75,600 2012-10-29
68 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,340,000 78,000 0.12 0.01 67,080 2012-10-29
69 0498 Blue River Holdings Limited:O 10,354,061 400,000 0.23 0.01 66,000 2012-10-29
70 0960 Longfor Group Holdings Limited:O 69,500 5,000 0.00 0.00 65,400 2012-10-29
71 0406 YAU LEE HOLDINGS LIMITED:O 485,000 50,000 0.11 0.01 65,000 2012-10-29
72 0303 VTECH HOLDINGS LIMITED:O 6,200 700 0.00 0.00 63,420 2012-10-29
73 1052 Yuexiu Transport Infrastructure Limited:O 45,553 18,000 0.00 0.00 62,280 2012-10-29
74 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,189,966 370,000 0.13 0.01 61,420 2012-10-29
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 236,000 20,000 0.00 0.00 61,200 2012-10-29
76 0794 Come Sure Group (Holdings) Limited:O 352,000 100,000 0.10 0.03 60,000 2012-10-29
77 1184 S.A.S. Dragon Holdings Limited:O 131,000 38,000 0.05 0.01 59,660 2012-10-29
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 227,200 2,400 0.01 0.00 58,080 2012-10-29
79 0611 China Nuclear Energy Technology Corporation Limited:O 92,000 32,000 0.01 0.00 56,960 2012-10-29
80 0691 China Shanshui Cement Group Limited:O 57,000 10,000 0.00 0.00 56,800 2012-10-29
81 1393 Hidili Industry International Development Limited:O 768,000 30,000 0.04 0.00 56,700 2012-10-29
82 0135 KUNLUN ENERGY COMPANY LIMITED:O 380,000 4,000 0.00 0.00 55,680 2012-10-29
83 0753 Air China Limited:H 628,000 10,000 0.01 0.00 54,900 2012-10-29
84 0403 STARLITE HOLDINGS LIMITED:O 3,226,000 192,000 0.61 0.04 54,720 2012-10-29
85 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 436,000 10,000 0.02 0.00 52,300 2012-10-29
86 0285 BYD Electronic (International) Company Limited:O 856,833 30,000 0.04 0.00 50,400 2012-10-29
87 0903 TPV TECHNOLOGY LIMITED:O 802,000 30,000 0.03 0.00 50,400 2012-10-29
88 0762 CHINA UNICOM (HONG KONG) LIMITED:O 230,128 4,000 0.00 0.00 50,320 2012-10-29
89 0958 Huaneng Renewables Corporation Limited:H 140,000 50,000 0.00 0.00 49,500 2012-10-29
90 0595 AV CONCEPT HOLDINGS LIMITED:O 816,600 100,000 0.14 0.02 48,500 2012-10-29
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,823,372 4,000 0.03 0.00 48,320 2012-10-29
92 0076 Elate Holdings Limited:O 11,045,332 512,000 0.33 0.02 47,616 2012-10-29
93 1777 Fantasia Holdings Group Co., Limited:O 1,957,500 60,000 0.04 0.00 46,800 2012-10-29
94 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 631,000 15,000 0.06 0.00 46,650 2012-10-29
95 0738 LE SAUNDA HOLDINGS LIMITED:O 84,000 20,000 0.01 0.00 44,600 2012-10-29
96 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 534,000 20,000 0.04 0.00 40,800 2012-10-29
97 0993 XinKong International Capital Holdings Limited:O 1,610,446 310,000 0.25 0.05 40,610 2012-10-29
98 1029 IRC LIMITED:O 806,000 42,000 0.02 0.00 40,320 2012-10-29
99 2689 Nine Dragons Paper (Holdings) Limited:O 585,000 8,000 0.01 0.00 40,320 2012-10-29
100 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 200,000 30,000 0.01 0.00 38,400 2012-10-29
101 2020 ANTA Sports Products Limited:O 96,000 6,000 0.00 0.00 37,740 2012-10-29
102 0166 New Times Corporation Limited (BM):O 1,119,700 38,000 0.20 0.01 37,620 2012-10-29
103 0731 C&D Newin Paper & Pulp Corporation Limited:O 152,000 100,000 0.01 0.01 36,000 2012-10-29
104 1488 Best Food Holding Company Limited:O 380,000 40,000 0.05 0.00 35,200 2012-10-29
105 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 156,000 16,000 0.04 0.00 35,040 2012-10-29
106 1036 Vanke Overseas Investment Holding Company Limited:O 91,000 3,000 0.04 0.00 34,800 2012-10-29
107 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 364,000 28,000 0.01 0.00 33,880 2012-10-29
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 656,000 20,000 0.03 0.00 33,800 2012-10-29
109 0282 NEXT DIGITAL LIMITED:O 80,000 20,000 0.00 0.00 33,800 2012-10-29
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,132,000 10,000 0.05 0.00 33,700 2012-10-29
111 1280 China Qidian Guofeng Holdings Limited:O 954,000 100,000 0.09 0.01 33,000 2012-10-29
112 0886 Silver Base Group Holdings Limited:O 608,750 10,000 0.05 0.00 32,700 2012-10-29
113 2038 FIH Mobile Limited:O 729,000 12,000 0.01 0.00 32,280 2012-10-29
114 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 844,000 20,000 0.11 0.00 32,200 2012-10-29
115 2727 Shanghai Electric Group Company Limited:H 440,000 10,000 0.01 0.00 31,900 2012-10-29
116 2899 ZIJIN MINING GROUP CO., LTD.:H 3,881,500 10,000 0.06 0.00 31,000 2012-10-29
117 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 382,000 10,000 0.03 0.00 30,800 2012-10-29
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,183,572 10,000 0.08 0.00 30,500 2012-10-29
119 0276 Mongolia Energy Corporation Limited:O 3,798,670 80,000 0.06 0.00 29,600 2012-10-29
120 6030 CITIC Securities Company Limited:H 51,500 2,000 0.00 0.00 28,960 2012-10-29
121 0633 China All Access (Holdings) Limited:O 236,000 20,000 0.02 0.00 28,800 2012-10-29
122 1150 MILAN STATION HOLDINGS LIMITED:O 336,000 50,000 0.05 0.01 28,000 2012-10-29
123 0359 China Haisheng Juice Holdings Co., Ltd.:O 248,000 60,000 0.02 0.00 27,900 2012-10-29
124 0083 SINO LAND COMPANY LIMITED:O 539,597 2,000 0.01 0.00 27,480 2012-10-29
125 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 588,000 10,000 0.01 0.00 27,100 2012-10-29
126 0999 I.T LIMITED:O 168,975 8,000 0.01 0.00 25,920 2012-10-29
127 0868 XINYI GLASS HOLDINGS LIMITED:O 390,000 6,000 0.01 0.00 25,860 2012-10-29
128 0190 HKC (HOLDINGS) LIMITED:O 9,599,304 80,000 0.09 0.00 24,800 2012-10-29
129 0617 PALIBURG HOLDINGS LIMITED:O 929,923 10,000 0.08 0.00 24,800 2012-10-29
130 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 220,000 1,000 0.02 0.00 24,600 2012-10-29
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,763,671 6,500 0.11 0.00 23,790 2012-10-29
132 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 356,400 10,000 0.03 0.00 23,500 2012-10-29
133 0986 Dufu Liquor Group Limited:O 21,661 20,000 0.04 0.04 23,400 2012-10-29
134 0237 SAFETY GODOWN COMPANY, LIMITED:O 83,200 2,000 0.06 0.00 23,160 2012-10-29
135 0047 Hop Hing Group Holdings Limited:O 612,000 60,000 0.01 0.00 22,800 2012-10-29
136 8137 Honbridge Holdings Limited:O 756,000 40,000 0.01 0.00 22,800 2012-10-29
137 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,110,977 150,000 0.14 0.02 22,500 2012-10-29
138 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 428,000 34,000 0.04 0.00 22,440 2012-10-29
139 2302 CNNC International Limited:O 115,000 10,000 0.02 0.00 22,000 2012-10-29
140 0123 Yuexiu Property Company Limited:O 6,207,200 10,000 0.07 0.00 20,800 2012-10-29
141 3818 China Dongxiang (Group) Co., Ltd.:O 1,263,000 20,000 0.02 0.00 20,000 2012-10-29
142 0823 Link Real Estate Investment Trust:Unit 388,934 500 0.02 0.00 19,325 2012-10-29
143 0735 China Power Clean Energy Development Company Limited:O 2,580,000 60,000 0.02 0.00 19,200 2012-10-29
144 1371 China Ecotourism Group Limited:O 9,641,660 200,000 0.13 0.00 18,600 2012-10-29
145 0119 Poly Property Group Co., Limited:O 1,161,000 4,000 0.03 0.00 18,240 2012-10-29
146 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 32,500 10,000 0.02 0.01 18,200 2012-10-29
147 0208 POLYTEC ASSET HOLDINGS LIMITED:O 478,000 20,000 0.01 0.00 18,000 2012-10-29
148 3378 Xiamen International Port Co., Ltd:H 1,044,000 20,000 0.11 0.00 18,000 2012-10-29
149 1234 China Lilang Limited:O 118,000 4,000 0.01 0.00 17,600 2012-10-29
150 3308 Golden Eagle Retail Group Limited:O 5,000 1,000 0.00 0.00 17,020 2012-10-29
151 0672 Zhong An Group Limited:O 418,000 20,000 0.02 0.00 15,800 2012-10-29
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,170,500 4,000 0.03 0.00 15,400 2012-10-29
153 2012 SUNSHINE OILSANDS LTD.:O 46,000 5,000 0.00 0.00 13,100 2012-10-29
154 1072 Dongfang Electric Corporation Limited:H 981,000 1,000 0.29 0.00 12,540 2012-10-29
155 0729 FDG Electric Vehicles Limited:O 6,710,397 40,000 0.06 0.00 12,400 2012-10-29
156 1618 Metallurgical Corporation of China Ltd.:H 7,215,000 7,000 0.25 0.00 10,080 2012-10-29
157 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 927,600 3,000 0.19 0.00 8,850 2012-10-29
158 1185 China Energine International (Holdings) Limited:O 2,626,206 24,000 0.07 0.00 7,440 2012-10-29
159 1555 MIE Holdings Corporation:O 310,000 2,000 0.01 0.00 4,240 2012-10-29
160 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,978,109 30,000 0.10 0.00 4,050 2012-10-29
161 0067 China Lumena New Materials Corp.:O 3,714,000 2,000 0.07 0.00 3,120 2012-10-29
162 2233 WEST CHINA CEMENT LIMITED:O 1,714,000 2,000 0.04 0.00 2,740 2012-10-29
163 0578 Rosan Resources Holdings Limited:O 248,030 0 0.03 -0.31 0 2012-10-29
164 0410 SOHO CHINA LIMITED:O 1,063,000 -500 0.02 -0.00 -2,600 2012-10-29
165 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 526,800 -3,600 0.08 -0.00 -2,664 2012-10-29
166 1307 Goldstone Investment Group Limited:Wrnt 60,000 -40,000 1.42 -0.94 -3,600 2012-10-29
167 0573 Tao Heung Holdings Limited:O 693,000 -1,000 0.07 -0.00 -4,220 2012-10-29
168 0449 Chigo Holding Limited:O 1,396,000 -30,000 0.02 -0.00 -5,850 2012-10-29
169 1198 Royale Home Holdings Limited:O 99,500 -10,000 0.01 -0.00 -6,900 2012-10-29
170 0887 Emperor Watch & Jewellery Limited:O 3,180,000 -10,000 0.05 -0.00 -7,200 2012-10-29
171 1055 China Southern Airlines Company Limited:H 259,000 -2,000 0.01 -0.00 -7,320 2012-10-29
172 0703 Future Bright Holdings Limited:O 204,000 -6,000 0.04 -0.00 -7,380 2012-10-29
173 2888 STANDARD CHARTERED PLC:O 31,290 -50 0.00 -0.00 -9,320 2012-10-29
174 0945 MANULIFE FINANCIAL CORPORATION:O 67,478 -100 0.00 -0.00 -9,520 2012-10-29
175 0606 China Agri-Industries Holdings Limited:O 337,000 -2,000 0.01 -0.00 -9,640 2012-10-29
176 0866 China Qinfa Group Limited:O 304,000 -10,000 0.01 -0.00 -10,900 2012-10-29
177 2006 Shanghai Jin Jiang Capital Company Limited:H 1,312,000 -10,000 0.09 -0.00 -11,700 2012-10-29
178 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,751,440 -4,000 0.03 -0.00 -13,360 2012-10-29
179 0241 Alibaba Health Information Technology Limited:O 3,224,000 -30,000 0.09 -0.00 -14,100 2012-10-29
180 1338 BaWang International (Group) Holding Limited:O 1,362,000 -20,000 0.05 -0.00 -14,200 2012-10-29
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,792,500 -5,000 0.04 -0.00 -16,150 2012-10-29
182 0328 ALCO HOLDINGS LIMITED (BM):O 118,000 -10,000 0.02 -0.00 -16,400 2012-10-29
183 1224 C C Land Holdings Limited:O 902,532 -10,000 0.03 -0.00 -17,600 2012-10-29
184 0728 CHINA TELECOM CORPORATION LIMITED:H 1,932,000 -4,000 0.01 -0.00 -18,280 2012-10-29
185 1122 QINGLING MOTORS CO. LTD:H 406,000 -10,000 0.03 -0.00 -18,500 2012-10-29
186 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 825,038 -2,000 0.02 -0.00 -20,600 2012-10-29
187 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 236,880 -20,000 0.00 -0.00 -21,000 2012-10-29
188 0057 CHEN HSONG HOLDINGS LIMITED:O 110,000 -10,000 0.02 -0.00 -21,100 2012-10-29
189 6823 HKT Limited (KY):O 236,508 -3,000 0.00 -0.00 -22,050 2012-10-29
190 1898 China Coal Energy Company Limited:H 1,219,000 -3,000 0.03 -0.00 -22,290 2012-10-29
191 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,116,000 -2,000 0.06 -0.00 -22,400 2012-10-29
192 0082 Crazy Sports Group Limited:O 4,818,400 -30,000 0.15 -0.00 -23,100 2012-10-29
193 1788 Guotai Junan International Holdings Limited:O 57,000 -10,000 0.00 -0.00 -23,600 2012-10-29
194 1972 SWIRE PROPERTIES LIMITED:O 210,460 -1,000 0.00 -0.00 -23,800 2012-10-29
195 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,070,000 -20,000 0.05 -0.00 -24,200 2012-10-29
196 1336 New China Life Insurance Company Ltd.:H 17,100 -1,000 0.00 -0.00 -24,200 2012-10-29
197 2789 Yuanda China Holdings Limited:O 778,000 -30,000 0.01 -0.00 -24,300 2012-10-29
198 1011 China NT Pharma Group Company Limited:O 899,000 -30,000 0.08 -0.00 -24,900 2012-10-29
199 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 88,000 -30,000 0.01 -0.00 -25,500 2012-10-29
200 2128 China Lesso Group Holdings Limited:O 579,000 -6,000 0.02 -0.00 -26,280 2012-10-29
201 0877 OM Technologies (Group) Limited:O 324,000 -14,000 0.04 -0.00 -27,300 2012-10-29
202 1025 WUMART STORES, INC.:H 0 -2,000 0.00 -0.00 -27,920 2012-10-29
203 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 480,000 -10,000 0.12 -0.00 -29,500 2012-10-29
204 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,393,376 -20,000 0.04 -0.00 -30,400 2012-10-29
205 0242 SHUN TAK HOLDINGS LIMITED:O 1,304,262 -10,000 0.04 -0.00 -30,800 2012-10-29
206 0736 China Properties Investment Holdings Limited:O 1,257,355 -255,000 0.28 -0.06 -30,855 2012-10-29
207 2345 Shanghai Prime Machinery Company Limited:H 326,000 -28,000 0.04 -0.00 -31,080 2012-10-29
208 0933 Brightoil Petroleum (Holdings) Limited:O 17,685,000 -20,000 0.20 -0.00 -31,400 2012-10-29
209 1211 BYD COMPANY LIMITED:H 186,000 -2,000 0.02 -0.00 -31,400 2012-10-29
210 0883 CNOOC LIMITED:O 737,000 -2,000 0.00 -0.00 -32,280 2012-10-29
211 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,079,100 -100,000 0.21 -0.01 -32,500 2012-10-29
212 1109 CHINA RESOURCES LAND LIMITED:O 10,000 -2,000 0.00 -0.00 -34,200 2012-10-29
213 1149 Anxin-China Holdings Limited:O 2,300,000 -20,000 0.08 -0.00 -34,400 2012-10-29
214 1928 Sands China Ltd.:O 30,400 -1,200 0.00 -0.00 -36,180 2012-10-29
215 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 -20,000 0.00 -0.00 -37,800 2012-10-29
216 0489 DongFeng Motor Group Company Limited (CN):H 264,000 -4,000 0.01 -0.00 -38,320 2012-10-29
217 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 790,000 -10,000 0.18 -0.00 -40,000 2012-10-29
218 0008 PCCW LIMITED:O 2,403,980 -13,000 0.03 -0.00 -40,690 2012-10-29
219 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 142,000 -8,000 0.03 -0.00 -41,280 2012-10-29
220 1798 China Datang Corporation Renewable Power Co., Limited:H 392,000 -50,000 0.02 -0.00 -41,500 2012-10-29
221 0381 AOM International Group Company Limited:O 880,000 -890,000 0.01 -0.01 -42,720 2012-10-29
222 0486 UNITED COMPANY RUSAL, IPJSC:O 279,000 -10,000 0.00 -0.00 -43,000 2012-10-29
223 1231 Newton Resources Ltd:O 78,184 -48,000 0.00 -0.00 -43,200 2012-10-29
224 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 640,000 -6,000 0.04 -0.00 -43,320 2012-10-29
225 1199 COSCO SHIPPING Ports Limited:O 146,509 -4,000 0.01 -0.00 -45,440 2012-10-29
226 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 838,000 -20,000 0.04 -0.00 -46,200 2012-10-29
227 0148 Kingboard Holdings Limited:O 86,000 -2,000 0.01 -0.00 -46,700 2012-10-29
228 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,000 -1,000 0.00 -0.00 -49,050 2012-10-29
229 3389 Hengdeli Holdings Limited:O 308,000 -20,000 0.01 -0.00 -49,200 2012-10-29
230 0653 BONJOUR HOLDINGS LIMITED:O 1,482,000 -50,000 0.05 -0.00 -49,500 2012-10-29
231 0144 China Merchants Port Holdings Company Limited:O 136,640 -2,000 0.01 -0.00 -50,900 2012-10-29
232 0272 SHUI ON LAND LIMITED:O 1,579,350 -16,000 0.03 -0.00 -51,840 2012-10-29
233 0670 China Eastern Airlines Corporation Limited:H 1,420,000 -20,000 0.04 -0.00 -52,600 2012-10-29
234 1163 Dejin Resources Group Company Limited:O 2,517,500 -660,000 0.09 -0.02 -53,460 2012-10-29
235 1057 Zhejiang Shibao Company Limited:H 104,000 -20,000 0.12 -0.02 -54,200 2012-10-29
236 0839 Anhui Tianda Oil Pipe Company Limited:H 5,000 -40,000 0.00 -0.01 -55,600 2012-10-29
237 0747 Shenyang Public Utility Holdings Company Limited:H 80,000 -100,000 0.02 -0.02 -56,000 2012-10-29
238 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,000,000 -100,000 0.07 -0.01 -59,000 2012-10-29
239 0066 MTR CORPORATION LIMITED:O 1,238,339 -2,000 0.02 -0.00 -60,000 2012-10-29
240 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,140,000 -42,000 0.05 -0.00 -60,900 2012-10-29
241 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 638,300 -70,000 0.08 -0.01 -62,300 2012-10-29
242 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 568,955 -20,000 0.01 -0.00 -64,000 2012-10-29
243 0563 Shanghai Industrial Urban Development Group Limited:O 1,339,500 -50,000 0.03 -0.00 -64,000 2012-10-29
244 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 138,000 -6,000 0.01 -0.00 -65,160 2012-10-29
245 0002 CLP HOLDINGS LIMITED:O 271,554 -1,000 0.01 -0.00 -65,950 2012-10-29
246 1164 CGN Mining Company Limited:O 200,000 -80,000 0.01 -0.00 -67,200 2012-10-29
247 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 705,977 -2,000 0.07 -0.00 -68,000 2012-10-29
248 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,580,000 -36,000 0.15 -0.00 -68,760 2012-10-29
249 0297 Sinofert Holdings Limited:O 1,195,000 -48,000 0.02 -0.00 -75,840 2012-10-29
250 1878 SOUTHGOBI RESOURCES LTD.:O 16,650 -4,900 0.01 -0.00 -81,830 2012-10-29
251 1033 Sinopec Oilfield Service Corporation:H 1,474,000 -50,000 0.11 -0.00 -84,000 2012-10-29
252 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,208,204 -120,000 0.44 -0.04 -85,200 2012-10-29
253 3918 NagaCorp Ltd.:O 468,132 -20,000 0.02 -0.00 -87,600 2012-10-29
254 1080 Shengli Oil & Gas Pipe Holdings Limited:O 835,500 -129,000 0.03 -0.01 -91,590 2012-10-29
255 1210 Christine International Holdings Limited:O 8,000 -88,000 0.00 -0.01 -94,160 2012-10-29
256 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,360,000 -120,000 0.08 -0.01 -94,800 2012-10-29
257 0271 Asiasec Properties Limited:O 6,068,000 -90,000 0.49 -0.01 -97,200 2012-10-29
258 3303 Jutal Offshore Oil Services Limited:O 96,000 -120,000 0.02 -0.02 -97,200 2012-10-29
259 1728 China ZhengTong Auto Services Holdings Limited:O 81,000 -20,000 0.00 -0.00 -103,600 2012-10-29
260 2198 China Sanjiang Fine Chemicals Company Limited:O 339,000 -41,000 0.03 -0.00 -103,730 2012-10-29
261 0438 IRICO Group New Energy Company Limited:H 22,503,000 -320,000 3.57 -0.05 -104,000 2012-10-29
262 0004 Wharf (Holdings) Limited (The):O 509,625 -2,000 0.02 -0.00 -105,700 2012-10-29
263 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,438,000 -30,000 0.06 -0.00 -109,200 2012-10-29
264 3333 China Evergrande Group:O 2,918,000 -33,000 0.02 -0.00 -110,220 2012-10-29
265 0390 CHINA RAILWAY GROUP LIMITED:H 2,276,800 -30,000 0.05 -0.00 -110,400 2012-10-29
266 0001 CK Hutchison Holdings Limited:O 114,040 -1,000 0.00 -0.00 -112,300 2012-10-29
267 1733 E-Commodities Holdings Limited:O 1,623,000 -92,000 0.04 -0.00 -113,160 2012-10-29
268 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 24,000 -13,000 0.00 -0.00 -115,960 2012-10-29
269 0571 ESUN HOLDINGS LIMITED:O 704,000 -110,000 0.06 -0.01 -116,600 2012-10-29
270 0800 A8 New Media Group Limited:O 370,000 -150,000 0.08 -0.03 -120,000 2012-10-29
271 1108 Triumph New Energy Company Limited:H 742,000 -82,000 0.30 -0.03 -127,920 2012-10-29
272 0941 China Mobile Limited (HK):O 635,057 -1,500 0.00 -0.00 -128,850 2012-10-29
273 0751 Skyworth Group Limited:O 651,525 -32,000 0.02 -0.00 -131,200 2012-10-29
274 1128 Wynn Macau, Limited:O 3,200 -6,000 0.00 -0.00 -135,900 2012-10-29
275 3300 CHINA GLASS HOLDINGS LIMITED:O 668,000 -150,000 0.04 -0.01 -150,000 2012-10-29
276 3323 China National Building Material Company Limited:H 1,851,000 -16,000 0.06 -0.00 -152,640 2012-10-29
277 0880 SJM Holdings Limited:O 45,000 -9,000 0.00 -0.00 -157,320 2012-10-29
278 1171 Yankuang Energy Group Company Limited:H 698,400 -14,000 0.04 -0.00 -160,440 2012-10-29
279 1088 China Shenhua Energy Company Limited:H 214,000 -5,000 0.01 -0.00 -161,500 2012-10-29
280 2331 LI NING COMPANY LIMITED:O 93,500 -40,000 0.01 -0.00 -162,800 2012-10-29
281 0151 Want Want China Holdings Limited:O 63,000 -16,000 0.00 -0.00 -162,880 2012-10-29
282 1102 Enviro Energy International Holdings Limited:O 5,184,000 -1,200,000 0.15 -0.04 -165,600 2012-10-29
283 0697 Shoucheng Holdings Limited:O 14,768,088 -420,000 0.16 -0.00 -168,000 2012-10-29
284 0011 HANG SENG BANK, LIMITED:O 354,748 -1,500 0.02 -0.00 -178,500 2012-10-29
285 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,227,000 -71,000 0.09 -0.01 -182,470 2012-10-29
286 2777 Guangzhou R&F Properties Co., Ltd.:H 336,800 -22,000 0.03 -0.00 -204,600 2012-10-29
287 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,815,220 -26,000 0.01 -0.00 -214,500 2012-10-29
288 1893 China National Materials Company Limited:H 1,463,000 -90,000 0.13 -0.01 -220,500 2012-10-29
289 1068 China Yurun Food Group Limited:O 682,000 -39,000 0.04 -0.00 -223,080 2012-10-29
290 0992 LENOVO GROUP LIMITED:O 1,276,000 -36,000 0.01 -0.00 -225,000 2012-10-29
291 1378 China Hongqiao Group Limited:O 329,000 -70,000 0.01 -0.00 -250,600 2012-10-29
292 0106 Landsea Green Management Limited:O 130,000 -280,000 0.01 -0.01 -254,800 2012-10-29
293 3383 Agile Group Holdings Limited (KY):O 270,000 -30,000 0.01 -0.00 -261,300 2012-10-29
294 1133 Harbin Electric Company Limited:H 212,000 -42,000 0.03 -0.01 -266,700 2012-10-29
295 0598 SINOTRANS LIMITED:H 294,000 -240,000 0.02 -0.01 -278,400 2012-10-29
296 1299 AIA Group Limited:O 329,157 -9,400 0.00 -0.00 -284,820 2012-10-29
297 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,424,408 -1,564,666 0.06 -0.01 -287,899 2012-10-29
298 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,748,000 -1,050,000 0.05 -0.00 -315,000 2012-10-29
299 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,192,000 -88,000 0.09 -0.01 -330,880 2012-10-29
300 1398 Industrial and Commercial Bank of China Limited:H 16,269,241 -76,000 0.02 -0.00 -389,120 2012-10-29
301 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 435,000 -6,500 0.01 -0.00 -397,800 2012-10-29
302 0163 Emperor International Holdings Limited:O 817,513 -212,000 0.02 -0.01 -400,680 2012-10-29
303 0914 Anhui Conch Cement Company Limited:H 267,500 -15,500 0.02 -0.00 -402,225 2012-10-29
304 0347 Angang Steel Company Limited:H 1,310,111 -100,000 0.12 -0.01 -435,000 2012-10-29
305 1101 China Huarong Energy Company Limited:O 6,953,500 -306,000 0.10 -0.00 -495,720 2012-10-29
306 2238 Guangzhou Automobile Group Co., Ltd.:H 389,077 -110,000 0.02 -0.00 -559,900 2012-10-29
307 0182 Concord New Energy Group Limited:O 3,121,350 -2,670,000 0.04 -0.04 -560,700 2012-10-29
308 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 89,100 -26,000 0.00 -0.00 -708,500 2012-10-29
309 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,970,000 -796,000 0.27 -0.07 -915,400 2012-10-29
310 0013 Hutchison Whampoa Limited:O 698,082 -20,000 0.02 -0.00 -1,514,000 2012-10-29
311 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,000,625 -15,200 0.28 -0.00 -1,928,880 2012-10-29
312 0998 China CITIC Bank Corporation Limited:H 5,380,602 -1,170,000 0.04 -0.01 -4,703,400 2012-10-29
313 3988 BANK OF CHINA LIMITED:H 30,102,840 -1,903,000 0.04 -0.00 -6,032,510 2012-10-29

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