Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

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

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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 0010 HANG LUNG GROUP LIMITED:O 620,000 219,000 0.05 0.02 9,997,350 2012-10-29
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,110,090 1,098,000 0.00 0.00 6,357,420 2012-10-29
3 0005 HSBC HOLDINGS PLC:O 807,354 58,200 0.00 0.00 4,434,840 2012-10-29
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,472,419 342,000 0.03 0.00 4,302,360 2012-10-29
5 0914 Anhui Conch Cement Company Limited:H 637,500 136,500 0.05 0.01 3,542,175 2012-10-29
6 0998 China CITIC Bank Corporation Limited:H 2,638,955 554,000 0.02 0.00 2,227,080 2012-10-29
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,339,076 254,000 0.01 0.00 2,095,500 2012-10-29
8 0700 TENCENT HOLDINGS LIMITED:O 433,465 7,500 0.02 0.00 2,025,000 2012-10-29
9 1299 AIA Group Limited:O 1,463,800 64,200 0.01 0.00 1,945,260 2012-10-29
10 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,391,657 1,230,000 0.40 0.06 1,795,800 2012-10-29
11 0242 SHUN TAK HOLDINGS LIMITED:O 4,696,064 558,000 0.16 0.02 1,718,640 2012-10-29
12 0237 SAFETY GODOWN COMPANY, LIMITED:O 598,000 136,000 0.44 0.10 1,574,880 2012-10-29
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 665,700 25,500 0.02 0.00 1,560,600 2012-10-29
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 475,201 11,800 0.04 0.00 1,497,420 2012-10-29
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 174,198 51,200 0.01 0.00 1,484,800 2012-10-29
16 1898 China Coal Energy Company Limited:H 1,290,200 192,000 0.03 0.00 1,426,560 2012-10-29
17 1068 China Yurun Food Group Limited:O 5,065,000 248,000 0.28 0.01 1,418,560 2012-10-29
18 0019 SWIRE PACIFIC LIMITED:A 84,031 15,000 0.01 0.00 1,377,000 2012-10-29
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 251,307 80,000 0.01 0.00 1,321,600 2012-10-29
20 1088 China Shenhua Energy Company Limited:H 724,500 38,500 0.02 0.00 1,243,550 2012-10-29
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 598,434 58,000 0.01 0.00 1,186,100 2012-10-29
22 0267 CITIC Limited (HK):O 881,423 114,000 0.02 0.00 1,106,940 2012-10-29
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 819,547 79,000 0.02 0.00 1,093,360 2012-10-29
24 1211 BYD COMPANY LIMITED:H 1,005,503 69,500 0.13 0.01 1,091,150 2012-10-29
25 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,662,500 250,000 0.53 0.08 1,050,000 2012-10-29
26 3328 Bank of Communications Co., Ltd.:H 1,661,314 172,000 0.00 0.00 983,840 2012-10-29
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 714,588 40,000 0.01 0.00 938,000 2012-10-29
28 0559 DeTai New Energy Group Limited:O 11,956,800 2,690,000 0.40 0.09 847,350 2012-10-29
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 571,000 29,000 0.01 0.00 790,250 2012-10-29
30 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 254,200 199,000 0.01 0.00 790,030 2012-10-29
31 2888 STANDARD CHARTERED PLC:O 253,858 4,150 0.01 0.00 773,560 2012-10-29
32 0552 China Communications Services Corporation Limited:H 897,321 170,000 0.04 0.01 746,300 2012-10-29
33 0066 MTR CORPORATION LIMITED:O 553,958 23,500 0.01 0.00 705,000 2012-10-29
34 2128 China Lesso Group Holdings Limited:O 710,000 155,000 0.02 0.01 678,900 2012-10-29
35 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,273,910 390,000 0.30 0.02 600,600 2012-10-29
36 0241 Alibaba Health Information Technology Limited:O 2,610,000 1,236,000 0.07 0.03 580,920 2012-10-29
37 3383 Agile Group Holdings Limited (KY):O 532,000 56,000 0.02 0.00 487,760 2012-10-29
38 0004 Wharf (Holdings) Limited (The):O 138,146 9,000 0.00 0.00 475,650 2012-10-29
39 0921 Hisense Home Appliances Group Co., Ltd.:H 3,399,000 180,000 0.74 0.04 451,800 2012-10-29
40 0101 HANG LUNG PROPERTIES LIMITED:O 1,473,111 17,000 0.03 0.00 450,500 2012-10-29
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,638,178 122,000 0.07 0.00 411,140 2012-10-29
42 0390 CHINA RAILWAY GROUP LIMITED:H 1,073,000 110,000 0.03 0.00 404,800 2012-10-29
43 2338 WEICHAI POWER CO., LTD.:H 101,320 13,000 0.02 0.00 356,850 2012-10-29
44 0282 NEXT DIGITAL LIMITED:O 21,546,000 206,000 0.89 0.01 348,140 2012-10-29
45 1361 361 Degrees International Limited:O 6,189,277 152,000 0.30 0.01 335,920 2012-10-29
46 0983 SOCAM Development Limited:O 1,403,482 40,000 0.29 0.01 320,000 2012-10-29
47 2899 ZIJIN MINING GROUP CO., LTD.:H 6,057,278 100,000 0.10 0.00 310,000 2012-10-29
48 0291 China Resources Beer (Holdings) Company Limited:O 312,942 12,000 0.01 0.00 305,400 2012-10-29
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 48,500 4,000 0.00 0.00 285,000 2012-10-29
50 0691 China Shanshui Cement Group Limited:O 933,000 50,000 0.03 0.00 284,000 2012-10-29
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 612,000 54,000 0.02 0.00 282,420 2012-10-29
52 0878 SOUNDWILL HOLDINGS LIMITED:O 240,000 20,000 0.09 0.01 276,000 2012-10-29
53 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 869,900 67,000 0.03 0.00 271,350 2012-10-29
54 2382 Sunny Optical Technology (Group) Company Limited:O 19,313,000 60,000 1.93 0.01 270,000 2012-10-29
55 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,815,000 6,700,000 0.05 0.04 261,300 2012-10-29
56 0272 SHUI ON LAND LIMITED:O 2,626,004 80,000 0.04 0.00 259,200 2012-10-29
57 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,428,800 150,000 0.14 0.01 253,500 2012-10-29
58 3323 China National Building Material Company Limited:H 1,094,000 26,000 0.04 0.00 248,040 2012-10-29
59 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,840,000 168,000 0.18 0.01 243,600 2012-10-29
60 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 8,672,000 160,000 2.41 0.04 230,400 2012-10-29
61 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 140,000 10,000 0.00 0.00 230,000 2012-10-29
62 0276 Mongolia Energy Corporation Limited:O 16,228,500 621,000 0.24 0.01 229,770 2012-10-29
63 1333 China Zhongwang Holdings Limited:O 159,600 70,000 0.00 0.00 224,000 2012-10-29
64 0054 HOPEWELL HOLDINGS LIMITED:O 178,000 8,000 0.02 0.00 222,800 2012-10-29
65 0522 ASMPT Limited:O 25,762 2,500 0.01 0.00 215,250 2012-10-29
66 1900 China ITS (Holdings) Co., Ltd.:O 3,538,000 178,000 0.21 0.01 210,040 2012-10-29
67 6823 HKT Limited (KY):O 1,199,078 28,000 0.02 0.00 205,800 2012-10-29
68 1638 Kaisa Group Holdings Ltd.:O 785,000 140,000 0.02 0.00 203,000 2012-10-29
69 1378 China Hongqiao Group Limited:O 512,500 56,000 0.01 0.00 200,480 2012-10-29
70 0617 PALIBURG HOLDINGS LIMITED:O 7,727,503 80,000 0.69 0.01 198,400 2012-10-29
71 0777 NetDragon Websoft Holdings Limited:O 836,500 23,000 0.17 0.00 190,440 2012-10-29
72 0303 VTECH HOLDINGS LIMITED:O 29,043 2,100 0.01 0.00 190,260 2012-10-29
73 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,191,000 45,000 0.32 0.00 189,450 2012-10-29
74 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 39,057,439 32,000 1.88 0.00 186,880 2012-10-29
75 1086 Goodbaby International Holdings Limited:O 902,000 70,000 0.09 0.01 182,000 2012-10-29
76 2020 ANTA Sports Products Limited:O 2,023,872 28,000 0.08 0.00 176,120 2012-10-29
77 1230 Yashili International Holdings Ltd:O 2,441,632 100,000 0.07 0.00 175,000 2012-10-29
78 0358 Jiangxi Copper Company Limited:H 775,000 8,000 0.06 0.00 162,000 2012-10-29
79 2356 DAH SING BANKING GROUP LIMITED:O 924,348 20,000 0.07 0.00 152,200 2012-10-29
80 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 112,000 3,000 0.01 0.00 147,150 2012-10-29
81 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,588,000 20,000 0.15 0.00 144,400 2012-10-29
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 916,471 14,000 0.02 0.00 144,200 2012-10-29
83 0337 Greenland Hong Kong Holdings Limited:O 362,950 70,000 0.03 0.01 137,900 2012-10-29
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 213,535 14,000 0.01 0.00 126,140 2012-10-29
85 1198 Royale Home Holdings Limited:O 1,293,567 176,000 0.17 0.02 121,440 2012-10-29
86 1733 E-Commodities Holdings Limited:O 3,993,000 97,000 0.11 0.00 119,310 2012-10-29
87 1205 CITIC RESOURCES HOLDINGS LIMITED:O 526,200 100,000 0.01 0.00 117,000 2012-10-29
88 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 109,000 10,000 0.02 0.00 116,800 2012-10-29
89 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 104,808 4,000 0.04 0.00 116,600 2012-10-29
90 0976 Chiho Environmental Group Limited:O 192,000 30,000 0.02 0.00 115,800 2012-10-29
91 2868 Beijing Capital Land Co., Ltd.:H 632,000 50,000 0.06 0.00 114,500 2012-10-29
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 168,000 10,000 0.01 0.00 112,000 2012-10-29
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 948,000 18,000 0.03 0.00 111,060 2012-10-29
94 0736 China Properties Investment Holdings Limited:O 2,319,436 900,000 0.52 0.20 108,900 2012-10-29
95 1186 China Railway Construction Corporation Limited:H 865,000 15,000 0.04 0.00 108,900 2012-10-29
96 0371 Beijing Enterprises Water Group Limited:O 1,096,100 62,000 0.02 0.00 107,260 2012-10-29
97 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 577,000 33,000 0.06 0.00 102,630 2012-10-29
98 2727 Shanghai Electric Group Company Limited:H 1,324,000 32,000 0.04 0.00 102,080 2012-10-29
99 3669 China Yongda Automobiles Services Holdings Limited:O 105,500 15,000 0.01 0.00 100,500 2012-10-29
100 3983 China BlueChemical Ltd.:H 624,000 20,000 0.04 0.00 98,600 2012-10-29
101 0377 China Huajun Group Limited:O 5,444,000 440,000 0.20 0.02 96,800 2012-10-29
102 1388 Embry Holdings Limited:O 749,000 25,000 0.18 0.01 94,250 2012-10-29
103 0919 Modern Healthcare Technology Holdings Limited (KY):O 308,000 100,000 0.04 0.01 94,000 2012-10-29
104 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,750,000 80,000 0.16 0.01 92,000 2012-10-29
105 3888 Kingsoft Corporation Limited:O 3,066,535 20,000 0.26 0.00 91,200 2012-10-29
106 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 936,200 52,000 0.06 0.00 89,440 2012-10-29
107 3308 Golden Eagle Retail Group Limited:O 122,000 5,000 0.01 0.00 85,100 2012-10-29
108 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,257,854 6,000 0.10 0.00 83,520 2012-10-29
109 0328 ALCO HOLDINGS LIMITED (BM):O 1,226,000 50,000 0.21 0.01 82,000 2012-10-29
110 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,035,343 90,000 0.03 0.00 81,000 2012-10-29
111 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 100,000 100,000 0.06 0.06 80,000 2012-10-29
112 0763 ZTE CORPORATION:H 481,548 7,200 0.08 0.00 78,768 2012-10-29
113 0357 Hainan Meilan International Airport Company Limited:H 370,000 16,000 0.16 0.01 77,600 2012-10-29
114 0956 China Suntien Green Energy Corporation Limited:H 1,624,000 50,000 0.12 0.00 74,500 2012-10-29
115 3989 Capital Environment Holdings Limited:O 280,000 200,000 0.02 0.01 74,000 2012-10-29
116 0606 China Agri-Industries Holdings Limited:O 14,383,000 15,000 0.36 0.00 72,300 2012-10-29
117 1618 Metallurgical Corporation of China Ltd.:H 1,117,000 50,000 0.04 0.00 72,000 2012-10-29
118 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 68,735 1,500 0.01 0.00 70,575 2012-10-29
119 1224 C C Land Holdings Limited:O 633,000 40,000 0.02 0.00 70,400 2012-10-29
120 0703 Future Bright Holdings Limited:O 1,200,000 54,000 0.22 0.01 66,420 2012-10-29
121 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 352,214 6,500 0.02 0.00 65,000 2012-10-29
122 6837 Haitong Securities Co., Ltd.:H 897,200 6,400 0.06 0.00 63,424 2012-10-29
123 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 124,000 3,000 0.03 0.00 63,150 2012-10-29
124 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 955,000 52,000 0.20 0.01 62,920 2012-10-29
125 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 181,000 10,000 0.05 0.00 62,700 2012-10-29
126 0285 BYD Electronic (International) Company Limited:O 971,000 37,000 0.04 0.00 62,160 2012-10-29
127 0511 TELEVISION BROADCASTS LIMITED:O 40,396 1,000 0.01 0.00 58,300 2012-10-29
128 0683 KERRY PROPERTIES LIMITED:O 37,000 1,500 0.00 0.00 58,275 2012-10-29
129 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,988,000 24,000 1.22 0.01 54,960 2012-10-29
130 0145 CCIAM Future Energy Limited (b1964-11-28):O 26,440,000 2,024,000 0.61 0.05 54,648 2012-10-29
131 0531 Samson Holding Ltd.:O 1,323,000 50,000 0.04 0.00 54,500 2012-10-29
132 0635 PLAYMATES HOLDINGS LIMITED:O 41,000 12,000 0.02 0.01 51,600 2012-10-29
133 1997 Regent Manner International Holdings Limited:O 4,649,355 32,000 0.22 0.00 49,920 2012-10-29
134 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 313,000 3,000 0.05 0.00 49,800 2012-10-29
135 2008 Phoenix Media Investment (Holdings) Limited:O 662,000 20,000 0.01 0.00 49,800 2012-10-29
136 0973 L'Occitane International S.A.:O 45,500 2,000 0.00 0.00 49,000 2012-10-29
137 0047 Hop Hing Group Holdings Limited:O 8,514,000 128,000 0.09 0.00 48,640 2012-10-29
138 1929 Chow Tai Fook Jewellery Group Limited:O 475,200 5,000 0.00 0.00 47,800 2012-10-29
139 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 502,724 10,000 0.01 0.00 46,700 2012-10-29
140 1039 Changyou International Group Limited:O 667,000 68,000 0.08 0.01 46,240 2012-10-29
141 0589 Portico International Holdings Limited:O 261,500 8,000 0.05 0.00 44,720 2012-10-29
142 0271 Asiasec Properties Limited:O 1,227,000 40,000 0.10 0.00 43,200 2012-10-29
143 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 25,600 400 0.02 0.00 42,640 2012-10-29
144 0302 OCBC Bank (Hong Kong) Limited:O 12,806 500 0.00 0.00 40,475 2012-10-29
145 0086 SUN HUNG KAI & CO. LIMITED:O 818,400 9,000 0.04 0.00 39,690 2012-10-29
146 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 205,000 4,000 0.04 0.00 39,480 2012-10-29
147 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,036,534 35,590 0.21 0.00 39,149 * 2012-10-29
148 3777 China Fiber Optic Network System Group Ltd.:O 574,000 30,000 0.05 0.00 39,000 2012-10-29
149 1019 Convoy Global Holdings Limited:O 450,000 30,000 0.11 0.01 38,700 2012-10-29
150 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,968,000 15,000 0.22 0.00 38,550 2012-10-29
151 0873 China Taifeng Beddings Holdings Limited:O 3,327,065 16,000 0.33 0.00 37,600 2012-10-29
152 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,604,100 10,000 0.12 0.00 37,600 2012-10-29
153 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 227,000 8,000 0.41 0.01 37,520 2012-10-29
154 0641 CHTC Fong's International Company Limited:O 84,000 18,000 0.02 0.00 36,180 2012-10-29
155 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 1,702,000 20,000 0.69 0.01 35,600 2012-10-29
156 0258 TOMSON GROUP LIMITED:O 715,815 20,000 0.05 0.00 35,600 2012-10-29
157 0800 A8 New Media Group Limited:O 884,000 42,000 0.19 0.01 33,600 2012-10-29
158 1868 Neo-Neon Holdings Limited:O 349,400 20,000 0.04 0.00 33,000 2012-10-29
159 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 555,600 5,000 0.15 0.00 32,900 2012-10-29
160 2886 Binhai Investment Company Limited:O 256,000 76,000 0.00 0.00 31,540 2012-10-29
161 0230 Minmetals Land Limited:O 406,000 30,000 0.01 0.00 30,900 2012-10-29
162 1234 China Lilang Limited:O 631,000 7,000 0.05 0.00 30,800 2012-10-29
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,055,000 50,000 0.01 0.00 30,500 2012-10-29
164 1202 Chengdu SIWI Science and Technology Company Limited:H 140,000 30,000 0.09 0.02 28,500 2012-10-29
165 0710 BOE Varitronix Limited:O 272,000 10,000 0.08 0.00 28,300 2012-10-29
166 0871 China Dredging Environment Protection Holdings Limited:O 929,000 10,000 0.12 0.00 27,800 2012-10-29
167 1685 Boer Power Holdings Limited:O 530,300 10,000 0.07 0.00 27,700 2012-10-29
168 0083 SINO LAND COMPANY LIMITED:O 412,686 2,000 0.01 0.00 27,480 2012-10-29
169 0656 FOSUN INTERNATIONAL LIMITED:O 399,500 7,000 0.01 0.00 26,950 2012-10-29
170 2038 FIH Mobile Limited:O 1,158,762 10,000 0.02 0.00 26,900 2012-10-29
171 1208 MMG Limited (HK):O 220,000 8,000 0.00 0.00 24,560 2012-10-29
172 0076 Elate Holdings Limited:O 658,000 264,000 0.02 0.01 24,552 2012-10-29
173 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 5,098,000 12,000 1.52 0.00 24,120 2012-10-29
174 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,644,000 124,000 0.11 0.01 24,056 2012-10-29
175 0325 Trauson Holdings Company Limited:O 962,000 6,000 0.12 0.00 23,700 2012-10-29
176 2880 Liaoning Port Co., Ltd.:H 1,571,000 14,000 0.15 0.00 23,380 2012-10-29
177 0622 Oshidori International Holdings Limited:O 3,007,993 225,000 0.04 0.00 22,950 2012-10-29
178 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,300,000 18,000 0.29 0.00 22,860 2012-10-29
179 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 684,000 10,000 0.03 -0.02 21,500 2012-10-29
180 0856 VSTECS Holdings Limited:O 2,782,000 16,000 0.22 0.00 21,120 2012-10-29
181 0638 KIN YAT HOLDINGS LIMITED:O 154,000 22,000 0.04 0.01 20,460 2012-10-29
182 2383 TOM GROUP LIMITED:O 1,444,000 22,000 0.04 0.00 20,020 2012-10-29
183 1099 SINOPHARM GROUP CO. LTD.:H 520,000 800 0.06 0.00 20,000 2012-10-29
184 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 150,000 24,000 0.02 0.00 19,920 2012-10-29
185 8167 Neo Telemedia Limited:O 824,000 40,000 0.04 0.00 19,600 2012-10-29
186 0823 Link Real Estate Investment Trust:Unit 1,614,326 500 0.07 0.00 19,325 2012-10-29
187 0435 Sunlight Real Estate Investment Trust:Unit 1,957,000 6,000 0.12 0.00 19,020 2012-10-29
188 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,176,000 10,000 0.18 0.00 19,000 2012-10-29
189 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,370,000 10,000 0.55 0.00 18,900 2012-10-29
190 0603 China Oil And Gas Group Limited:O 5,964,749 20,000 0.12 0.00 18,400 2012-10-29
191 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 340,000 20,000 0.02 0.00 18,400 2012-10-29
192 0546 Fufeng Group Limited:O 2,338,325 6,000 0.13 0.00 17,520 2012-10-29
193 0880 SJM Holdings Limited:O 700,000 1,000 0.01 0.00 17,480 2012-10-29
194 0210 Daphne International Holdings Limited:O 246,000 2,000 0.01 0.00 17,260 2012-10-29
195 1798 China Datang Corporation Renewable Power Co., Limited:H 607,000 20,000 0.02 0.00 16,600 2012-10-29
196 1788 Guotai Junan International Holdings Limited:O 214,000 7,000 0.01 0.00 16,520 2012-10-29
197 1368 Xtep International Holdings Limited:O 1,949,567 5,000 0.09 0.00 16,350 2012-10-29
198 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 776,000 16,000 0.07 0.00 16,000 2012-10-29
199 0877 OM Technologies (Group) Limited:O 448,000 8,000 0.06 0.00 15,600 2012-10-29
200 0808 Prosperity Real Estate Investment Trust:Unit 3,849,156 7,000 0.28 0.00 15,540 2012-10-29
201 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 118,000 10,000 0.03 0.00 14,200 2012-10-29
202 2233 WEST CHINA CEMENT LIMITED:O 25,291,142 10,000 0.56 0.00 13,700 2012-10-29
203 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 324,000 12,000 0.05 0.00 13,320 2012-10-29
204 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 449,800 4,000 0.09 0.00 11,800 2012-10-29
205 0975 Mongolian Mining Corporation:O 3,426,000 3,000 0.09 0.00 11,430 2012-10-29
206 1112 Health and Happiness (H&H) International Holdings Limited:O 167,000 500 0.03 0.00 9,990 2012-10-29
207 1968 Peak Sport Products Co., Limited:O 4,277,739 6,000 0.20 0.00 8,820 2012-10-29
208 0455 Tianda Pharmaceuticals Limited:O 82,000 20,000 0.00 0.00 8,800 2012-10-29
209 1164 CGN Mining Company Limited:O 6,670,000 10,000 0.20 0.00 8,400 2012-10-29
210 0123 Yuexiu Property Company Limited:O 5,556,800 4,000 0.06 0.00 8,320 2012-10-29
211 0604 SHENZHEN INVESTMENT LIMITED:O 1,720,000 4,000 0.05 0.00 7,840 2012-10-29
212 0389 China Tontine Wines Group Limited:O 3,043,561 10,000 0.15 0.00 7,700 2012-10-29
213 2266 Dorsett Hospitality International Limited:O 12,345,000 4,000 0.62 0.00 6,880 2012-10-29
214 1108 Triumph New Energy Company Limited:H 104,000 4,000 0.04 0.00 6,240 2012-10-29
215 3378 Xiamen International Port Co., Ltd:H 4,536,000 6,000 0.46 0.00 5,400 2012-10-29
216 0867 China Medical System Holdings Limited:O 1,686,500 1,000 0.07 0.00 4,410 2012-10-29
217 0585 Imagi International Holdings Limited:O 25,405,057 32,000 0.25 0.00 3,680 2012-10-29
218 1091 South Manganese Investment Limited:O 52,924,477 1,409 1.75 0.00 1,240 2012-10-29
219 0578 Rosan Resources Holdings Limited:O 64,100 0 0.01 -0.08 0 2012-10-29
220 0438 IRICO Group New Energy Company Limited:H 378,600 -4,000 0.06 -0.00 -1,300 2012-10-29
221 0515 China Silver Technology Holdings Limited:O 110,000 -2,000 0.02 -0.00 -2,040 2012-10-29
222 0686 Beijing Energy International Holding Co., Ltd.:O 166,000 -2,000 0.02 -0.00 -2,320 2012-10-29
223 1252 China Tianrui Group Cement Company Limited:O 0 -1,000 0.00 -0.00 -2,450 2012-10-29
224 0757 Solargiga Energy Holdings Limited:O 962,000 -10,000 0.04 -0.00 -4,450 2012-10-29
225 0543 Pacific Online Limited:O 835,270 -2,000 0.08 -0.00 -4,820 2012-10-29
226 1878 SOUTHGOBI RESOURCES LTD.:O 53,550 -500 0.03 -0.00 -8,350 2012-10-29
227 0829 Shenguan Holdings (Group) Limited:O 312,000 -2,000 0.01 -0.00 -8,380 2012-10-29
228 1768 Bracell Limited (BM):O 1,031,500 -5,000 0.03 -0.00 -8,550 2012-10-29
229 0370 Hong Kong Robotics Group Holding Limited:O 1,688,400 -100,000 0.07 -0.00 -8,700 2012-10-29
230 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,124,401 -4,000 0.55 -0.00 -9,280 2012-10-29
231 3813 Pou Sheng International (Holdings) Limited:O 6,961,025 -20,000 0.16 -0.00 -10,000 2012-10-29
232 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,575,830 -2,000 0.36 -0.00 -10,700 2012-10-29
233 1613 Synertone Communication Corporation:O 0 -24,000 0.00 -0.00 -11,280 2012-10-29
234 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,300,728 -20,000 0.07 -0.00 -12,200 2012-10-29
235 1053 Chongqing Iron & Steel Company Limited:H 2,924,000 -10,000 0.54 -0.00 -12,300 2012-10-29
236 0182 Concord New Energy Group Limited:O 18,310,000 -60,000 0.25 -0.00 -12,600 2012-10-29
237 1728 China ZhengTong Auto Services Holdings Limited:O 563,500 -3,000 0.03 -0.00 -15,540 2012-10-29
238 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 56,000 -52,000 0.00 -0.00 -15,600 2012-10-29
239 0297 Sinofert Holdings Limited:O 2,038,000 -10,000 0.03 -0.00 -15,800 2012-10-29
240 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 446,500 -2,000 0.02 -0.00 -15,900 2012-10-29
241 0746 Lee & Man Chemical Company Limited:O 5,563,657 -4,000 0.67 -0.00 -16,440 2012-10-29
242 1137 Hong Kong Technology Venture Company Limited:O 1,549,000 -10,000 0.19 -0.00 -17,300 2012-10-29
243 0938 MAN SANG INTERNATIONAL LIMITED:O 5,784,676 -50,000 0.45 -0.00 -18,500 2012-10-29
244 0623 SinoMedia Holding Limited:O 614,000 -5,000 0.11 -0.00 -18,700 2012-10-29
245 0853 MicroPort Scientific Corporation:O 508,062 -5,000 0.04 -0.00 -19,700 2012-10-29
246 0970 New Sparkle Roll International Group Limited:O 19,760,000 -40,000 0.66 -0.00 -20,000 2012-10-29
247 0663 KING STONE ENERGY GROUP LIMITED:O 737,581 -40,000 0.05 -0.00 -20,400 2012-10-29
248 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 100,000 -14,000 0.01 -0.00 -20,860 2012-10-29
249 0057 CHEN HSONG HOLDINGS LIMITED:O 540,000 -10,000 0.09 -0.00 -21,100 2012-10-29
250 0099 Wong's International Holdings Limited:O 48,000 -10,000 0.01 -0.00 -21,700 2012-10-29
251 0773 China Metal Recycling (Holdings) Limited:O 1,680,200 -3,000 0.14 -0.00 -23,370 2012-10-29
252 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,110,000 -12,000 0.08 -0.00 -23,640 2012-10-29
253 1633 Magic Holdings International Limited:O 2,881,261 -8,000 0.29 -0.00 -23,760 2012-10-29
254 1177 SINO BIOPHARMACEUTICAL LIMITED:O 392,003 -8,000 0.01 -0.00 -24,480 2012-10-29
255 1888 Kingboard Laminates Holdings Limited:O 666,000 -8,000 0.02 -0.00 -25,120 2012-10-29
256 0486 UNITED COMPANY RUSAL, IPJSC:O 3,445,000 -6,000 0.02 -0.00 -25,800 2012-10-29
257 1488 Best Food Holding Company Limited:O 13,640,000 -30,000 1.65 -0.00 -26,400 2012-10-29
258 0171 Silver Grant International Holdings Group Limited:O 570,000 -20,000 0.02 -0.00 -27,400 2012-10-29
259 0833 ALLTRONICS HOLDINGS LIMITED:O 316,000 -20,000 0.10 -0.01 -28,000 2012-10-29
260 0587 Hua Han Health Industry Holdings Limited:O 3,984,160 -16,000 0.17 -0.00 -28,160 2012-10-29
261 0653 BONJOUR HOLDINGS LIMITED:O 513,242 -30,000 0.02 -0.00 -29,700 2012-10-29
262 0778 Fortune Real Estate Investment Trust:Unit 8,998,000 -5,000 0.53 -0.00 -30,400 2012-10-29
263 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 190,000 -30,000 0.07 -0.01 -30,600 2012-10-29
264 0088 TAI CHEUNG HOLDINGS LIMITED:O 73,000 -5,000 0.01 -0.00 -31,150 2012-10-29
265 0147 International Business Settlement Holdings Limited:O 1,360,000 -70,000 0.01 -0.00 -31,850 2012-10-29
266 3399 Guangdong Yueyun Transportation Company Limited:H 493,000 -20,000 0.36 -0.01 -36,000 2012-10-29
267 0958 Huaneng Renewables Corporation Limited:H 794,000 -38,000 0.03 -0.00 -37,620 2012-10-29
268 3883 China Aoyuan Group Limited:O 351,000 -38,000 0.01 -0.00 -39,520 2012-10-29
269 0024 BURWILL HOLDINGS LIMITED:O 170,000 -406,000 0.00 -0.01 -40,194 2012-10-29
270 0755 DevGreat Group Limited:O 2,110,000 -300,000 0.02 -0.00 -40,200 2012-10-29
271 1988 China Minsheng Banking Corp., Ltd.:H 9,650,800 -5,500 0.17 -0.00 -40,425 2012-10-29
272 3382 Tianjin Port Development Holdings Limited:O 2,187,000 -44,000 0.04 -0.00 -40,920 2012-10-29
273 1011 China NT Pharma Group Company Limited:O 695,500 -50,000 0.06 -0.00 -41,500 2012-10-29
274 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 211,995 -3,000 0.03 -0.00 -42,720 2012-10-29
275 2302 CNNC International Limited:O 8,000 -20,000 0.00 -0.00 -44,000 2012-10-29
276 0985 CST Holding (HK) Limited (KY):O 45,051,200 -440,000 0.17 -0.00 -45,320 2012-10-29
277 0119 Poly Property Group Co., Limited:O 790,000 -10,000 0.02 -0.00 -45,600 2012-10-29
278 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 512,000 -2,000 0.03 -0.00 -46,300 2012-10-29
279 0425 Minth Group Limited:O 86,000 -6,000 0.01 -0.00 -47,520 2012-10-29
280 1913 PRADA S.P.A.:O 65,400 -800 0.00 -0.00 -49,960 2012-10-29
281 0144 China Merchants Port Holdings Company Limited:O 138,461 -2,000 0.01 -0.00 -50,900 2012-10-29
282 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 228,500 -28,000 0.16 -0.02 -50,960 2012-10-29
283 1000 BEIJING MEDIA CORPORATION LIMITED:H 91,000 -12,000 0.17 -0.02 -55,200 2012-10-29
284 0692 Shenzhou Space Park Group Limited:O 1,925,523 -180,000 0.09 -0.01 -55,800 2012-10-29
285 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 145,000 -11,500 0.00 -0.00 -57,500 2012-10-29
286 3300 CHINA GLASS HOLDINGS LIMITED:O 2,108,000 -58,000 0.14 -0.00 -58,000 2012-10-29
287 0480 HKR INTERNATIONAL LIMITED:O 714,400 -16,000 0.05 -0.00 -58,400 2012-10-29
288 0868 XINYI GLASS HOLDINGS LIMITED:O 1,120,044 -14,000 0.03 -0.00 -60,340 2012-10-29
289 2688 ENN Energy Holdings Limited:O 148,000 -2,000 0.01 -0.00 -63,700 2012-10-29
290 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 527,467 -16,000 0.29 -0.01 -64,640 2012-10-29
291 2369 Coolpad Group Limited:O 741,800 -28,000 0.04 -0.00 -64,680 2012-10-29
292 1999 Man Wah Holdings Limited:O 1,194,000 -14,800 0.13 -0.00 -68,524 2012-10-29
293 1828 DAH CHONG HONG HOLDINGS LIMITED:O 210,700 -10,000 0.01 -0.00 -72,600 2012-10-29
294 6808 SUN ART RETAIL GROUP LIMITED:O 194,500 -7,000 0.00 -0.00 -73,640 2012-10-29
295 1057 Zhejiang Shibao Company Limited:H 618,000 -28,000 0.71 -0.03 -75,880 2012-10-29
296 1101 China Huarong Energy Company Limited:O 1,506,500 -47,000 0.02 -0.00 -76,140 2012-10-29
297 0866 China Qinfa Group Limited:O 39,946,000 -72,000 1.92 -0.00 -78,480 2012-10-29
298 1818 Zhaojin Mining Industry Company Limited:H 993,000 -6,000 0.11 -0.00 -78,480 2012-10-29
299 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 595,500 -28,500 0.14 -0.01 -84,075 2012-10-29
300 1105 SING TAO NEWS CORPORATION LIMITED:O 3,814,000 -80,000 0.46 -0.01 -86,400 2012-10-29
301 0535 Gemdale Properties and Investment Corporation Limited:O 59,686,000 -200,000 0.87 -0.00 -87,000 2012-10-29
302 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 399,000 -10,000 0.03 -0.00 -89,200 2012-10-29
303 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 751,500 -50,000 0.02 -0.00 -94,000 2012-10-29
304 0861 DIGITAL CHINA HOLDINGS LIMITED:O 363,000 -7,000 0.03 -0.00 -94,500 2012-10-29
305 0881 Zhongsheng Group Holdings Limited:O 636,500 -10,000 0.03 -0.00 -98,600 2012-10-29
306 1387 China Dili Group:O 5,544,000 -304,000 0.03 -0.00 -98,800 2012-10-29
307 0837 Carpenter Tan Holdings Limited:O 122,000 -20,000 0.05 -0.01 -98,800 2012-10-29
308 1033 Sinopec Oilfield Service Corporation:H 1,828,000 -60,000 0.13 -0.00 -100,800 2012-10-29
309 1555 MIE Holdings Corporation:O 2,322,000 -48,000 0.09 -0.00 -101,760 2012-10-29
310 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,658,250 -5,000 0.26 -0.00 -104,000 2012-10-29
311 1303 Huili Resources (Group) Limited:O 264,000 -50,000 0.03 -0.01 -105,500 2012-10-29
312 0887 Emperor Watch & Jewellery Limited:O 3,870,000 -150,000 0.06 -0.00 -108,000 2012-10-29
313 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,624,146 -58,000 0.07 -0.00 -108,460 2012-10-29
314 3808 SINOTRUK (HONG KONG) LIMITED:O 176,000 -25,000 0.01 -0.00 -109,750 2012-10-29
315 0467 United Energy Group Limited:O 1,635,000 -88,000 0.01 -0.00 -110,880 2012-10-29
316 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,388,000 -142,000 0.14 -0.01 -112,180 2012-10-29
317 0750 China Shuifa Singyes Energy Holdings Limited:O 567,600 -25,000 0.09 -0.00 -112,750 2012-10-29
318 1199 COSCO SHIPPING Ports Limited:O 326,012 -10,000 0.01 -0.00 -113,600 2012-10-29
319 1181 Tang Palace (China) Holdings Limited:O 2,182,000 -84,000 0.52 -0.02 -114,240 2012-10-29
320 0886 Silver Base Group Holdings Limited:O 246,875 -36,000 0.02 -0.00 -117,720 2012-10-29
321 0067 China Lumena New Materials Corp.:O 5,558,000 -76,000 0.10 -0.00 -118,560 2012-10-29
322 2343 PACIFIC BASIN SHIPPING LIMITED:O 207,000 -30,000 0.01 -0.00 -123,000 2012-10-29
323 0631 Sany Heavy Equipment International Holdings Company Limited:O 968,000 -31,000 0.03 -0.00 -125,550 2012-10-29
324 0709 GIORDANO INTERNATIONAL LIMITED:O 438,000 -20,000 0.03 -0.00 -127,200 2012-10-29
325 1293 Grand Baoxin Auto Group Limited:O 1,152,000 -22,500 0.05 -0.00 -129,375 2012-10-29
326 0826 Tiangong International Company Limited:O 11,226,000 -70,000 0.58 -0.01 -130,900 2012-10-29
327 1238 Powerlong Real Estate Holdings Limited:O 25,669,500 -100,000 0.63 -0.00 -131,000 2012-10-29
328 1200 Midland Holdings Limited (BM):O 736,000 -38,000 0.10 -0.01 -145,540 2012-10-29
329 0342 NewOcean Energy Holdings Limited:O 212,000 -50,000 0.02 -0.00 -150,000 2012-10-29
330 2331 LI NING COMPANY LIMITED:O 2,022,750 -37,500 0.19 -0.00 -152,625 2012-10-29
331 0151 Want Want China Holdings Limited:O 448,125 -15,000 0.00 -0.00 -152,700 2012-10-29
332 1251 SPT Energy Group Inc.:O 670,000 -72,000 0.05 -0.01 -154,800 2012-10-29
333 1813 KWG Group Holdings Limited:O 455,000 -34,000 0.02 -0.00 -159,120 2012-10-29
334 6030 CITIC Securities Company Limited:H 507,000 -11,500 0.04 -0.00 -166,520 2012-10-29
335 1025 WUMART STORES, INC.:H 41,750 -12,000 0.01 -0.00 -167,520 2012-10-29
336 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 259,400 -72,000 0.02 -0.01 -169,200 2012-10-29
337 3993 CMOC Group Limited (CN):H 499,428 -54,000 0.04 -0.00 -178,740 2012-10-29
338 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,561,376 -54,000 0.17 -0.00 -185,220 2012-10-29
339 0493 GOME Retail Holdings Limited:O 14,205,588 -228,000 0.08 -0.00 -193,800 2012-10-29
340 0166 New Times Corporation Limited (BM):O 323,700 -200,000 0.06 -0.03 -198,000 2012-10-29
341 2777 Guangzhou R&F Properties Co., Ltd.:H 478,800 -21,600 0.05 -0.00 -200,880 2012-10-29
342 0187 Beijing Jingcheng Machinery Electric Company Limited:H 434,000 -100,000 0.43 -0.10 -206,000 2012-10-29
343 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,045,875 -65,000 0.05 -0.00 -209,950 2012-10-29
344 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,786,000 -14,000 0.81 -0.01 -213,080 2012-10-29
345 0665 Haitong International Securities Group Limited:O 920,000 -80,000 0.10 -0.01 -217,600 2012-10-29
346 2238 Guangzhou Automobile Group Co., Ltd.:H 1,256,202 -44,000 0.06 -0.00 -223,960 2012-10-29
347 2601 China Pacific Insurance (Group) Co., Ltd.:H 365,600 -9,400 0.02 -0.00 -227,480 2012-10-29
348 3339 Lonking Holdings Limited:O 1,573,000 -135,000 0.04 -0.00 -233,550 2012-10-29
349 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,304,000 -126,000 0.08 -0.01 -240,660 2012-10-29
350 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,058,000 -12,000 0.18 -0.00 -241,200 2012-10-29
351 1623 Hilong Holding Limited:O 999,000 -120,000 0.06 -0.01 -249,600 2012-10-29
352 0806 Value Partners Group Limited:O 2,964,000 -63,000 0.17 -0.00 -253,890 2012-10-29
353 1259 Prosperous Future Holdings Limited (KY):O 906,000 -84,000 0.09 -0.01 -259,560 2012-10-29
354 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 192,000 -24,000 0.02 -0.00 -260,640 2012-10-29
355 2778 Champion Real Estate Investment Trust:Unit 3,529,463 -75,000 0.06 -0.00 -270,750 2012-10-29
356 0753 Air China Limited:H 483,450 -50,000 0.01 -0.00 -274,500 2012-10-29
357 2689 Nine Dragons Paper (Holdings) Limited:O 772,000 -55,000 0.02 -0.00 -277,200 2012-10-29
358 2282 MGM China Holdings Limited:O 909,200 -20,000 0.02 -0.00 -286,000 2012-10-29
359 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,397,000 -90,000 0.26 -0.00 -288,000 2012-10-29
360 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,912,000 -52,000 0.13 -0.00 -289,120 2012-10-29
361 1338 BaWang International (Group) Holding Limited:O 1,074,000 -410,000 0.04 -0.01 -291,100 2012-10-29
362 1800 China Communications Construction Company Limited:H 654,168 -41,000 0.01 -0.00 -295,610 2012-10-29
363 2789 Yuanda China Holdings Limited:O 14,440,000 -372,000 0.23 -0.01 -301,320 2012-10-29
364 1109 CHINA RESOURCES LAND LIMITED:O 252,000 -18,000 0.00 -0.00 -307,800 2012-10-29
365 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 199,200 -22,000 0.00 -0.00 -310,640 2012-10-29
366 1893 China National Materials Company Limited:H 1,285,000 -131,000 0.11 -0.01 -320,950 2012-10-29
367 0196 Honghua Group Limited:O 2,636,000 -180,000 0.08 -0.01 -322,200 2012-10-29
368 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,373,459 -22,000 1.10 -0.00 -342,320 2012-10-29
369 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,316,000 -144,000 0.48 -0.02 -354,240 2012-10-29
370 1055 China Southern Airlines Company Limited:H 724,052 -102,000 0.03 -0.00 -373,320 2012-10-29
371 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,031,785 -100,000 0.21 -0.02 -375,000 2012-10-29
372 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 692,460 -20,000 0.01 -0.00 -393,200 2012-10-29
373 0814 Beijing Jingkelong Company Limited:H 544,000 -91,000 0.30 -0.05 -401,310 2012-10-29
374 2345 Shanghai Prime Machinery Company Limited:H 0 -388,000 0.00 -0.05 -430,680 2012-10-29
375 1171 Yankuang Energy Group Company Limited:H 1,332,900 -38,000 0.07 -0.00 -435,480 2012-10-29
376 1193 China Resources Gas Group Limited:O 83,000 -26,000 0.00 -0.00 -436,280 2012-10-29
377 1072 Dongfang Electric Corporation Limited:H 1,159,600 -35,800 0.34 -0.01 -448,932 2012-10-29
378 1393 Hidili Industry International Development Limited:O 234,000 -253,000 0.01 -0.01 -478,170 2012-10-29
379 3337 Anton Oilfield Services Group:O 4,952,000 -226,000 0.23 -0.01 -535,620 2012-10-29
380 2883 China Oilfield Services Limited:H 905,000 -36,000 0.06 -0.00 -538,560 2012-10-29
381 1029 IRC LIMITED:O 896,000 -572,000 0.03 -0.02 -549,120 2012-10-29
382 0538 Ajisen (China) Holdings Limited:O 2,025,000 -98,000 0.19 -0.01 -555,660 2012-10-29
383 0728 CHINA TELECOM CORPORATION LIMITED:H 2,563,514 -122,000 0.02 -0.00 -557,540 2012-10-29
384 0848 Maoye International Holdings Limited:O 1,781,600 -382,000 0.03 -0.01 -588,280 2012-10-29
385 0002 CLP HOLDINGS LIMITED:O 327,376 -9,000 0.01 -0.00 -593,550 2012-10-29
386 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 318,569 -50,000 0.01 -0.00 -604,000 2012-10-29
387 0494 LI & FUNG LIMITED:O 898,000 -50,000 0.01 -0.00 -634,000 2012-10-29
388 3389 Hengdeli Holdings Limited:O 1,600,000 -260,000 0.04 -0.01 -639,600 2012-10-29
389 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,495,400 -180,500 0.06 -0.01 -660,630 2012-10-29
390 0751 Skyworth Group Limited:O 573,278 -172,000 0.02 -0.01 -705,200 2012-10-29
391 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,419,693 -245,000 0.55 -0.02 -747,250 2012-10-29
392 0819 Tianneng Power International Limited:O 1,612,848 -144,000 0.15 -0.01 -750,240 2012-10-29
393 0038 FIRST TRACTOR COMPANY LIMITED:H 1,042,388 -118,000 0.26 -0.03 -759,920 2012-10-29
394 0960 Longfor Group Holdings Limited:O 129,500 -61,000 0.00 -0.00 -797,880 2012-10-29
395 3800 GCL Technology Holdings Limited (KY):O 7,244,000 -575,000 0.05 -0.00 -810,750 2012-10-29
396 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,284,000 -247,000 0.01 -0.00 -824,980 2012-10-29
397 0020 WHEELOCK AND COMPANY LIMITED:O 182,364 -25,000 0.01 -0.00 -850,000 2012-10-29
398 0331 PCD STORES (GROUP) LIMITED:O 1,290,000 -1,200,000 0.03 -0.03 -876,000 2012-10-29
399 0347 Angang Steel Company Limited:H 496,820 -212,000 0.05 -0.02 -922,200 2012-10-29
400 0011 HANG SENG BANK, LIMITED:O 62,726 -8,000 0.00 -0.00 -952,000 2012-10-29
401 3998 Bosideng International Holdings Limited:O 21,958,000 -398,000 0.27 -0.00 -971,120 2012-10-29
402 3899 CIMC Enric Holdings Limited:O 1,214,000 -194,000 0.12 -0.02 -995,220 2012-10-29
403 0670 China Eastern Airlines Corporation Limited:H 1,100,000 -386,000 0.03 -0.01 -1,015,180 2012-10-29
404 3818 China Dongxiang (Group) Co., Ltd.:O 21,358,000 -1,017,000 0.39 -0.02 -1,017,000 2012-10-29
405 1336 New China Life Insurance Company Ltd.:H 137,300 -43,500 0.01 -0.00 -1,052,700 2012-10-29
406 0006 Power Assets Holdings Limited:O 345,259 -18,000 0.02 -0.00 -1,181,700 2012-10-29
407 3918 NagaCorp Ltd.:O 31,314,636 -286,000 1.50 -0.01 -1,252,680 2012-10-29
408 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,356,104 -86,500 0.03 -0.00 -1,290,580 2012-10-29
409 0489 DongFeng Motor Group Company Limited (CN):H 678,000 -144,000 0.02 -0.01 -1,379,520 2012-10-29
410 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 192,251 -26,000 0.01 -0.00 -1,384,500 2012-10-29
411 0883 CNOOC LIMITED:O 2,429,336 -98,000 0.01 -0.00 -1,581,720 2012-10-29
412 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,388,204 -154,800 0.10 -0.01 -1,637,784 2012-10-29
413 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 21,642,281 -9,245,000 0.11 -0.05 -1,701,080 2012-10-29
414 1038 CK Infrastructure Holdings Limited:O 464,000 -38,000 0.02 -0.00 -1,736,600 2012-10-29
415 1918 Sunac China Holdings Limited:O 18,687,000 -463,000 0.62 -0.02 -1,791,810 2012-10-29
416 0330 ESPRIT HOLDINGS LIMITED (BM):O 447,239 -186,630 0.03 -0.01 -1,812,177 2012-10-29
417 1133 Harbin Electric Company Limited:H 452,000 -290,000 0.07 -0.04 -1,841,500 2012-10-29
418 1128 Wynn Macau, Limited:O 267,800 -90,000 0.01 -0.00 -2,038,500 2012-10-29
419 0013 Hutchison Whampoa Limited:O 413,844 -30,000 0.01 -0.00 -2,271,000 2012-10-29
420 3988 BANK OF CHINA LIMITED:H 13,471,650 -804,000 0.02 -0.00 -2,548,680 2012-10-29
421 3333 China Evergrande Group:O 12,602,000 -845,000 0.08 -0.01 -2,822,300 2012-10-29
422 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 826,000 -1,024,000 0.15 -0.18 -5,283,840 2012-10-29
423 0857 PETROCHINA COMPANY LIMITED:H 2,026,290 -534,000 0.01 -0.00 -5,745,840 2012-10-29
424 1972 SWIRE PROPERTIES LIMITED:O 1,443,452 -274,000 0.02 -0.00 -6,521,200 2012-10-29
425 0001 CK Hutchison Holdings Limited:O 255,900 -75,000 0.01 -0.00 -8,422,500 2012-10-29
426 1398 Industrial and Commercial Bank of China Limited:H 12,324,842 -1,857,000 0.01 -0.00 -9,507,840 2012-10-29
427 1928 Sands China Ltd.:O 271,800 -390,000 0.00 -0.00 -11,758,500 2012-10-29
428 0016 SUN HUNG KAI PROPERTIES LIMITED:O 561,789 -135,000 0.02 -0.01 -14,323,500 2012-10-29
429 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,279,350 -711,000 0.02 -0.01 -15,997,500 2012-10-29
430 0941 China Mobile Limited (HK):O 1,066,134 -236,000 0.01 -0.00 -20,272,400 2012-10-29

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