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

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 0857 PETROCHINA COMPANY LIMITED:H 22,948,867 600,000 0.11 0.00 6,456,000 2012-10-29
2 0998 China CITIC Bank Corporation Limited:H 21,396,413 1,472,000 0.14 0.01 5,917,440 2012-10-29
3 0941 China Mobile Limited (HK):O 4,260,523 67,000 0.02 0.00 5,755,300 2012-10-29
4 2222 NVC International Holdings Limited:O 9,425,000 2,474,000 0.30 0.08 4,898,520 2012-10-29
5 0067 China Lumena New Materials Corp.:O 48,774,000 2,768,000 0.87 0.05 4,318,080 2012-10-29
6 1398 Industrial and Commercial Bank of China Limited:H 263,180,422 651,788 0.30 0.00 3,337,155 2012-10-29
7 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 187,500 41,500 0.02 0.00 2,956,875 2012-10-29
8 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 923,000 229,000 0.09 0.02 2,486,940 2012-10-29
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,460,986 40,000 0.06 0.00 2,130,000 2012-10-29
10 1313 China Resources Building Materials Technology Holdings Limited:O 7,176,000 398,000 0.11 0.01 2,025,820 2012-10-29
11 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,492,000 498,000 0.05 0.02 1,987,020 2012-10-29
12 1555 MIE Holdings Corporation:O 2,886,000 856,000 0.11 0.03 1,814,720 2012-10-29
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,870,080 208,000 0.06 0.00 1,716,000 2012-10-29
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,420,838 501,889 0.21 0.00 1,676,309 2012-10-29
15 0182 Concord New Energy Group Limited:O 29,830,800 7,850,000 0.40 0.11 1,648,500 2012-10-29
16 1072 Dongfang Electric Corporation Limited:H 3,526,400 130,400 1.04 0.04 1,635,216 2012-10-29
17 0005 HSBC HOLDINGS PLC:O 22,066,150 18,665 0.12 0.00 1,422,273 2012-10-29
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,333,440 133,000 0.16 0.01 1,407,140 2012-10-29
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,680,400 730,000 0.33 0.01 1,109,600 2012-10-29
20 0691 China Shanshui Cement Group Limited:O 777,000 183,000 0.03 0.01 1,039,440 2012-10-29
21 3800 GCL Technology Holdings Limited (KY):O 39,756,142 716,000 0.26 0.00 1,009,560 2012-10-29
22 0119 Poly Property Group Co., Limited:O 5,091,000 218,000 0.14 0.01 994,080 2012-10-29
23 0493 GOME Retail Holdings Limited:O 27,039,128 1,074,000 0.16 0.01 912,900 2012-10-29
24 1818 Zhaojin Mining Industry Company Limited:H 1,047,000 69,500 0.12 0.01 909,060 2012-10-29
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,941,441 285,500 0.26 0.02 870,775 2012-10-29
26 2338 WEICHAI POWER CO., LTD.:H 794,720 30,000 0.16 0.01 823,500 2012-10-29
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 896,200 32,000 0.04 0.00 774,400 2012-10-29
28 0494 LI & FUNG LIMITED:O 3,593,763 54,000 0.04 0.00 684,720 2012-10-29
29 2899 ZIJIN MINING GROUP CO., LTD.:H 16,060,250 208,000 0.27 0.00 644,800 2012-10-29
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,242,959 32,000 0.02 0.00 629,120 2012-10-29
31 1633 Magic Holdings International Limited:O 680,769 200,000 0.07 0.02 594,000 2012-10-29
32 3339 Lonking Holdings Limited:O 14,320,000 340,000 0.33 0.01 588,200 2012-10-29
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,696,942 4,400 0.62 0.00 558,360 2012-10-29
34 0933 Viva Goods Company Limited:O 91,109,256 5,906,000 0.48 0.03 555,164 2012-10-29
35 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,574,000 474,000 0.78 0.04 545,100 2012-10-29
36 0038 FIRST TRACTOR COMPANY LIMITED:H 1,666,000 84,000 0.41 0.02 540,960 2012-10-29
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,746,130 144,000 0.84 0.01 527,040 2012-10-29
38 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,552,500 118,000 0.05 0.00 477,900 2012-10-29
39 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,087,000 112,000 0.11 0.01 471,520 2012-10-29
40 1053 Chongqing Iron & Steel Company Limited:H 12,546,000 380,000 2.33 0.07 467,400 2012-10-29
41 0535 Gemdale Properties and Investment Corporation Limited:O 69,876,000 1,050,000 1.02 0.02 456,750 2012-10-29
42 1033 Sinopec Oilfield Service Corporation:H 9,754,829 246,000 0.70 0.02 413,280 2012-10-29
43 0883 CNOOC LIMITED:O 8,373,048 25,000 0.02 0.00 403,500 2012-10-29
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,938,813 69,400 0.07 0.00 401,826 2012-10-29
45 1068 China Yurun Food Group Limited:O 7,295,000 68,000 0.40 0.00 388,960 2012-10-29
46 1036 Vanke Overseas Investment Holding Company Limited:O 501,500 33,000 0.19 0.01 382,800 2012-10-29
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,244,000 143,000 0.53 0.01 367,510 2012-10-29
48 2038 FIH Mobile Limited:O 5,887,000 136,000 0.08 0.00 365,840 2012-10-29
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,055,131 36,251 0.24 0.00 351,997 2012-10-29
50 1060 Damai Entertainment Holdings Limited (BM):O 7,092,400 1,160,000 0.09 0.01 324,800 2012-10-29
51 0515 China Silver Technology Holdings Limited:O 2,004,000 310,000 0.45 0.07 316,200 2012-10-29
52 0291 China Resources Beer (Holdings) Company Limited:O 682,297 12,000 0.03 0.00 305,400 2012-10-29
53 0303 VTECH HOLDINGS LIMITED:O 85,800 3,200 0.03 0.00 289,920 2012-10-29
54 0992 LENOVO GROUP LIMITED:O 7,667,659 46,000 0.07 0.00 287,500 2012-10-29
55 0611 China Nuclear Energy Technology Corporation Limited:O 764,000 160,000 0.07 0.02 284,800 2012-10-29
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,460,505 12,000 0.09 0.00 281,400 2012-10-29
57 2009 BBMG Corporation:H 2,512,000 43,000 0.21 0.00 278,210 2012-10-29
58 1164 CGN Mining Company Limited:O 3,540,000 330,000 0.11 0.01 277,200 2012-10-29
59 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,255,160 116,000 0.20 0.01 272,600 2012-10-29
60 3983 China BlueChemical Ltd.:H 1,510,000 54,000 0.09 0.00 266,220 2012-10-29
61 0606 China Agri-Industries Holdings Limited:O 2,940,000 55,000 0.07 0.00 265,100 2012-10-29
62 1070 TCL Electronics Holdings Limited:O 1,560,330 62,000 0.12 0.00 264,120 2012-10-29
63 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,488,000 13,000 0.25 0.00 261,300 2012-10-29
64 2369 Coolpad Group Limited:O 6,336,000 112,000 0.30 0.01 258,720 2012-10-29
65 0331 PCD STORES (GROUP) LIMITED:O 11,082,000 350,000 0.26 0.01 255,500 2012-10-29
66 0522 ASMPT Limited:O 60,500 2,900 0.02 0.00 249,690 2012-10-29
67 0271 Asiasec Properties Limited:O 2,732,604 230,000 0.22 0.02 248,400 2012-10-29
68 0729 FDG Electric Vehicles Limited:O 24,360,427 800,000 0.22 0.01 248,000 2012-10-29
69 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,200,000 170,000 0.06 0.01 246,500 2012-10-29
70 0297 Sinofert Holdings Limited:O 8,084,200 154,000 0.12 0.00 243,320 2012-10-29
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,059,000 81,000 0.14 0.00 240,570 2012-10-29
72 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 259,000 11,000 0.06 0.00 231,550 2012-10-29
73 2168 AirPower Technologies Limited:O 153,500 30,000 0.01 0.00 217,500 2012-10-29
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,983,000 100,000 0.07 0.00 210,000 2012-10-29
75 1833 Intime Retail (Group) Company Limited:O 679,500 23,000 0.03 0.00 205,620 2012-10-29
76 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,244,013 60,000 0.34 0.01 205,200 2012-10-29
77 0538 Ajisen (China) Holdings Limited:O 499,000 36,000 0.05 0.00 204,120 2012-10-29
78 3918 NagaCorp Ltd.:O 1,215,162 46,000 0.06 0.00 201,480 2012-10-29
79 0878 SOUNDWILL HOLDINGS LIMITED:O 492,592 14,000 0.18 0.00 193,200 2012-10-29
80 0861 DIGITAL CHINA HOLDINGS LIMITED:O 634,000 14,000 0.06 0.00 189,000 2012-10-29
81 3777 China Fiber Optic Network System Group Ltd.:O 3,126,000 144,000 0.26 0.01 187,200 2012-10-29
82 0773 China Metal Recycling (Holdings) Limited:O 5,936,098 23,400 0.51 0.00 182,286 2012-10-29
83 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,345,552 625,000 0.19 0.01 181,250 2012-10-29
84 2778 Champion Real Estate Investment Trust:Unit 12,885,244 50,000 0.23 0.00 180,500 2012-10-29
85 3399 Guangdong Yueyun Transportation Company Limited:H 2,002,000 100,000 1.45 0.07 180,000 2012-10-29
86 1230 Yashili International Holdings Ltd:O 2,860,000 100,000 0.08 0.00 175,000 2012-10-29
87 1918 Sunac China Holdings Limited:O 430,000 45,000 0.01 0.00 174,150 2012-10-29
88 0823 Link Real Estate Investment Trust:Unit 2,789,126 4,500 0.12 0.00 173,925 2012-10-29
89 6030 CITIC Securities Company Limited:H 270,500 12,000 0.02 0.00 173,760 2012-10-29
90 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,014,000 7,000 0.19 0.00 172,200 2012-10-29
91 3813 Pou Sheng International (Holdings) Limited:O 893,000 344,000 0.02 0.01 172,000 2012-10-29
92 1997 Regent Manner International Holdings Limited:O 1,802,000 107,000 0.08 0.00 166,920 2012-10-29
93 0187 Beijing Jingcheng Machinery Electric Company Limited:H 854,000 80,000 0.85 0.08 164,800 2012-10-29
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,849,400 14,000 0.34 0.00 156,800 2012-10-29
95 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,565,000 41,000 0.22 0.00 149,240 2012-10-29
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,016,000 24,000 0.08 0.00 148,080 2012-10-29
97 8167 Neo Telemedia Limited:O 21,166,000 300,000 0.91 0.01 147,000 2012-10-29
98 0777 NetDragon Websoft Holdings Limited:O 100,500 17,500 0.02 0.00 144,900 2012-10-29
99 1332 Touyun Biotech Group Limited:O 808,753 162,000 0.56 0.11 144,180 2012-10-29
100 2345 Shanghai Prime Machinery Company Limited:H 3,492,000 128,000 0.46 0.02 142,080 2012-10-29
101 2866 COSCO SHIPPING Development Co., Ltd.:H 23,814,099 74,000 0.63 0.00 139,860 2012-10-29
102 0853 MicroPort Scientific Corporation:O 1,403,000 35,000 0.10 0.00 137,900 2012-10-29
103 1038 CK Infrastructure Holdings Limited:O 851,242 3,000 0.03 0.00 137,100 2012-10-29
104 1108 Triumph New Energy Company Limited:H 1,422,000 84,000 0.57 0.03 131,040 2012-10-29
105 1733 E-Commodities Holdings Limited:O 11,909,000 106,000 0.32 0.00 130,380 2012-10-29
106 1378 China Hongqiao Group Limited:O 757,500 36,000 0.01 0.00 128,880 2012-10-29
107 1052 Yuexiu Transport Infrastructure Limited:O 1,490,771 36,000 0.09 0.00 124,560 2012-10-29
108 0196 Honghua Group Limited:O 1,554,000 66,000 0.05 0.00 118,140 2012-10-29
109 1777 Fantasia Holdings Group Co., Limited:O 5,937,000 150,000 0.11 0.00 117,000 2012-10-29
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,758,500 30,000 0.04 0.00 115,500 2012-10-29
111 2868 Beijing Capital Land Co., Ltd.:H 1,350,000 50,000 0.13 0.00 114,500 2012-10-29
112 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 527,500 7,900 0.07 0.00 112,496 2012-10-29
113 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 406,000 21,000 0.04 0.00 112,350 2012-10-29
114 0867 China Medical System Holdings Limited:O 5,836,212 25,000 0.24 0.00 110,250 2012-10-29
115 3989 Capital Environment Holdings Limited:O 2,068,000 292,000 0.12 0.02 108,040 2012-10-29
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 56,222,000 360,000 0.18 0.00 108,000 2012-10-29
117 0945 MANULIFE FINANCIAL CORPORATION:O 723,805 1,000 0.04 0.00 95,200 2012-10-29
118 0241 Alibaba Health Information Technology Limited:O 6,896,000 200,000 0.19 0.01 94,000 2012-10-29
119 0605 China Financial Services Holdings Limited:O 220,000 200,000 0.01 0.01 94,000 2012-10-29
120 2310 Times Universal Group Holdings Limited:O 12,798,000 70,000 3.95 0.02 93,100 2012-10-29
121 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,489,138 100,000 0.41 0.01 92,000 2012-10-29
122 0916 China Longyuan Power Group Corporation Limited:H 6,181,000 18,000 0.23 0.00 91,080 2012-10-29
123 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,090,000 580,000 0.16 0.00 89,320 2012-10-29
124 0552 China Communications Services Corporation Limited:H 1,604,813 20,000 0.07 0.00 87,800 2012-10-29
125 0829 Shenguan Holdings (Group) Limited:O 2,470,000 20,000 0.07 0.00 83,800 2012-10-29
126 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,898,600 27,600 0.58 0.01 81,420 2012-10-29
127 2010 Real Nutriceutical Group Limited:O 4,259,000 30,000 0.38 0.00 80,100 2012-10-29
128 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,832,000 20,000 0.64 0.00 80,000 2012-10-29
129 1207 SRE Group Limited:O 16,394,743 266,000 0.29 0.00 79,800 2012-10-29
130 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,194,000 66,000 0.14 0.00 78,540 2012-10-29
131 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 98,685 8,000 0.04 0.00 78,400 2012-10-29
132 0230 Minmetals Land Limited:O 8,629,981 76,000 0.26 0.00 78,280 2012-10-29
133 1141 CMBC Capital Holdings Limited:O 9,002,084 770,000 0.30 0.03 77,770 2012-10-29
134 0076 Elate Holdings Limited:O 32,891,537 824,000 0.98 0.02 76,632 2012-10-29
135 2382 Sunny Optical Technology (Group) Company Limited:O 442,000 17,000 0.04 0.00 76,500 2012-10-29
136 0124 Guangdong Land Holdings Limited:O 5,092,451 28,000 0.30 0.00 75,040 2012-10-29
137 1280 China Qidian Guofeng Holdings Limited:O 7,450,000 226,000 0.71 0.02 74,580 2012-10-29
138 0604 SHENZHEN INVESTMENT LIMITED:O 26,829,152 38,000 0.74 0.00 74,480 2012-10-29
139 1163 Dejin Resources Group Company Limited:O 33,367,250 900,000 1.16 0.03 72,900 2012-10-29
140 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,028,726 17,000 0.48 0.00 72,760 2012-10-29
141 1838 China Properties Group Limited:O 1,385,000 30,000 0.08 0.00 72,600 2012-10-29
142 1186 China Railway Construction Corporation Limited:H 4,851,067 10,000 0.23 0.00 72,600 2012-10-29
143 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 50,000 10,000 0.01 0.00 72,500 2012-10-29
144 0053 GUOCO GROUP LIMITED:O 31,000 1,000 0.01 0.00 71,800 2012-10-29
145 1393 Hidili Industry International Development Limited:O 5,954,000 37,000 0.29 0.00 69,930 2012-10-29
146 0680 Nan Hai Corporation Limited:O 60,992,350 2,400,000 0.09 0.00 69,600 2012-10-29
147 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,415,517 45,000 0.19 0.00 69,300 2012-10-29
148 1198 Royale Home Holdings Limited:O 2,668,750 100,000 0.34 0.01 69,000 2012-10-29
149 0043 C.P. POKPHAND CO. LTD.:O 278,000 76,000 0.00 0.00 68,400 2012-10-29
150 0357 Hainan Meilan International Airport Company Limited:H 352,000 14,000 0.16 0.01 67,900 2012-10-29
151 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,852,000 18,000 0.53 0.00 67,680 2012-10-29
152 0958 Huaneng Renewables Corporation Limited:H 1,634,000 66,000 0.06 0.00 65,340 2012-10-29
153 0914 Anhui Conch Cement Company Limited:H 1,569,500 2,500 0.12 0.00 64,875 2012-10-29
154 1333 China Zhongwang Holdings Limited:O 4,629,200 20,000 0.09 0.00 64,000 2012-10-29
155 8202 INNO-TECH HOLDINGS LIMITED:O 2,644,310 1,000,000 0.27 0.10 63,000 2012-10-29
156 0647 Joyce Boutique Group Limited:O 10,630,000 110,000 0.65 0.01 62,700 2012-10-29
157 1234 China Lilang Limited:O 2,845,000 14,000 0.24 0.00 61,600 2012-10-29
158 0778 Fortune Real Estate Investment Trust:Unit 2,746,000 10,000 0.16 0.00 60,800 2012-10-29
159 2349 China City Infrastructure Group Limited:O 2,949,040 100,000 0.16 0.01 60,000 2012-10-29
160 0903 TPV TECHNOLOGY LIMITED:O 1,390,000 34,000 0.06 0.00 57,120 2012-10-29
161 0715 China Oceanwide Holdings Limited:O 21,382,000 86,000 0.24 0.00 55,900 2012-10-29
162 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,195,512 108,000 0.19 0.00 55,080 2012-10-29
163 0613 Planetree International Development Limited:O 46,268,000 1,000,000 0.50 0.01 55,000 2012-10-29
164 1968 Peak Sport Products Co., Limited:O 2,501,000 37,000 0.12 0.00 54,390 2012-10-29
165 2789 Yuanda China Holdings Limited:O 5,214,000 64,000 0.08 0.00 51,840 2012-10-29
166 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,252,000 120,000 0.26 0.03 51,600 2012-10-29
167 1883 CITIC Telecom International Holdings Limited:O 6,232,300 30,000 0.26 0.00 51,600 2012-10-29
168 2302 CNNC International Limited:O 4,571,000 23,000 0.93 0.00 50,600 2012-10-29
169 1766 CRRC Corporation Limited:H 5,623,000 9,000 0.28 0.00 50,310 2012-10-29
170 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 324,200 3,000 0.05 0.00 49,800 2012-10-29
171 0207 Joy City Property Limited:O 60,000 10,000 0.01 0.00 48,300 2012-10-29
172 1428 Bright Smart Securities & Commodities Group Limited:O 1,401,600 72,000 0.14 0.01 48,240 2012-10-29
173 0926 Besunyen Holdings Company Limited:O 707,000 80,000 0.04 0.01 48,000 2012-10-29
174 0873 China Taifeng Beddings Holdings Limited:O 784,000 20,000 0.08 0.00 47,000 2012-10-29
175 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 993,000 30,000 0.10 0.00 46,200 2012-10-29
176 0585 Imagi International Holdings Limited:O 24,872,661 400,000 0.25 0.00 46,000 2012-10-29
177 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 212,000 20,000 0.06 0.01 43,800 2012-10-29
178 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 11,086,904 128,000 0.56 0.01 41,600 2012-10-29
179 1685 Boer Power Holdings Limited:O 573,000 15,000 0.07 0.00 41,550 2012-10-29
180 1102 Enviro Energy International Holdings Limited:O 12,658,000 298,000 0.37 0.01 41,124 2012-10-29
181 0358 Jiangxi Copper Company Limited:H 3,537,458 2,000 0.25 0.00 40,500 2012-10-29
182 0641 CHTC Fong's International Company Limited:O 374,000 20,000 0.07 0.00 40,200 2012-10-29
183 0325 Trauson Holdings Company Limited:O 334,000 10,000 0.04 0.00 39,500 2012-10-29
184 1387 China Dili Group:O 29,502,000 120,000 0.14 0.00 39,000 2012-10-29
185 0877 OM Technologies (Group) Limited:O 672,000 20,000 0.09 0.00 39,000 2012-10-29
186 8082 Sunny Side Up Culture Holdings Limited:O 2,100,000 390,000 0.14 0.03 38,610 2012-10-29
187 0656 FOSUN INTERNATIONAL LIMITED:O 5,850,500 10,000 0.09 0.00 38,500 2012-10-29
188 2266 Dorsett Hospitality International Limited:O 1,009,000 22,000 0.05 0.00 37,840 2012-10-29
189 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,144,000 10,000 0.11 0.00 36,300 2012-10-29
190 0756 Summi (Group) Holdings Limited:O 380,000 32,000 0.03 0.00 35,520 2012-10-29
191 0910 China Sandi Holdings Limited:O 3,667,000 66,000 0.53 0.01 34,980 2012-10-29
192 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 298,816 1,200 0.10 0.00 34,980 2012-10-29
193 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,540,000 34,000 0.60 0.01 34,680 2012-10-29
194 0735 China Power Clean Energy Development Company Limited:O 30,800,000 100,000 0.28 0.00 32,000 2012-10-29
195 0559 DeTai New Energy Group Limited:O 15,515,200 100,000 0.52 0.00 31,500 2012-10-29
196 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 800,000 10,000 0.07 0.00 30,900 2012-10-29
197 0694 Beijing Capital International Airport Company Limited:H 2,744,000 6,000 0.15 0.00 30,720 2012-10-29
198 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 418,000 2,000 0.19 0.00 30,440 2012-10-29
199 1112 Health and Happiness (H&H) International Holdings Limited:O 170,500 1,500 0.03 0.00 29,970 2012-10-29
200 0842 Leoch International Technology Limited:O 1,953,000 26,000 0.15 0.00 29,380 2012-10-29
201 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 56,758,912 1,000,000 0.40 0.01 29,000 2012-10-29
202 0758 Macrolink Capital Holdings Limited:O 5,073,772 62,000 0.50 0.01 28,830 2012-10-29
203 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,658,823 100,000 0.43 0.01 28,500 2012-10-29
204 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,646,000 80,000 0.57 0.00 27,600 2012-10-29
205 0632 CHK Oil Limited (BM):O 3,154,160 40,000 0.09 0.00 27,200 2012-10-29
206 1522 BII Railway Transportation Technology Holdings Company Limited:O 464,000 28,000 0.06 0.00 26,600 2012-10-29
207 2020 ANTA Sports Products Limited:O 2,019,000 4,000 0.08 0.00 25,160 2012-10-29
208 0190 HKC (HOLDINGS) LIMITED:O 26,402,195 80,000 0.24 0.00 24,800 2012-10-29
209 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,030,000 15,000 0.93 0.00 24,150 2012-10-29
210 1972 SWIRE PROPERTIES LIMITED:O 1,324,298 1,000 0.02 0.00 23,800 2012-10-29
211 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 39,540,000 60,000 0.62 0.00 23,700 2012-10-29
212 1199 COSCO SHIPPING Ports Limited:O 2,941,239 2,000 0.11 0.00 22,720 2012-10-29
213 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,678,421 5,500 0.12 -0.00 22,275 2012-10-29
214 2878 Solomon Systech (International) Limited:O 9,512,000 100,000 0.39 0.00 21,800 2012-10-29
215 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,476,000 60,000 0.22 0.01 21,600 2012-10-29
216 0587 Hua Han Health Industry Holdings Limited:O 4,229,120 12,000 0.18 0.00 21,120 2012-10-29
217 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,496,000 16,000 0.07 0.00 20,480 2012-10-29
218 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,068,200 68,000 0.49 0.01 20,400 2012-10-29
219 1618 Metallurgical Corporation of China Ltd.:H 16,599,000 14,000 0.58 0.00 20,160 2012-10-29
220 0235 CSC Holdings Limited (HK):O 30,153,500 120,000 0.82 0.00 19,440 2012-10-29
221 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 414,000 10,000 0.15 0.00 18,800 2012-10-29
222 0603 China Oil And Gas Group Limited:O 13,326,800 20,000 0.27 0.00 18,400 2012-10-29
223 0382 Welling Holding Limited:O 4,979,659 20,000 0.18 0.00 18,400 2012-10-29
224 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,358,115 10,000 0.96 0.01 18,200 2012-10-29
225 2198 China Sanjiang Fine Chemicals Company Limited:O 1,193,000 7,000 0.12 0.00 17,710 2012-10-29
226 0828 DYNASTY FINE WINES GROUP LIMITED:O 7,902,000 14,000 0.63 0.00 17,500 2012-10-29
227 3383 Agile Group Holdings Limited (KY):O 2,044,000 2,000 0.06 0.00 17,420 2012-10-29
228 0868 XINYI GLASS HOLDINGS LIMITED:O 6,731,233 4,000 0.18 0.00 17,240 2012-10-29
229 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,348,000 10,000 0.27 0.00 16,500 2012-10-29
230 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,504,500 8,000 0.19 0.00 15,040 2012-10-29
231 0887 Emperor Watch & Jewellery Limited:O 8,160,000 20,000 0.12 0.00 14,400 2012-10-29
232 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 766,000 1,000 0.01 0.00 14,120 2012-10-29
233 6210 VALE SA:HDRO 1,750 100 0.00 0.00 14,050 2012-10-29
234 0575 Regent Pacific Group Limited:O 17,596,000 70,000 0.50 0.00 13,860 2012-10-29
235 0512 Grand Pharmaceutical Group Limited:O 1,580,333 60,000 0.08 0.00 13,800 2012-10-29
236 0327 PAX Global Technology Limited:O 77,598 10,000 0.01 0.00 13,400 2012-10-29
237 0814 Beijing Jingkelong Company Limited:H 251,000 3,000 0.14 0.00 13,230 2012-10-29
238 0320 COMPUTIME GROUP LIMITED:O 216,000 36,000 0.03 0.00 11,880 2012-10-29
239 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,034,590 10,000 0.19 0.00 11,700 2012-10-29
240 1361 361 Degrees International Limited:O 6,254,000 5,000 0.30 0.00 11,050 2012-10-29
241 0106 Landsea Green Management Limited:O 410,600 12,000 0.02 0.00 10,920 2012-10-29
242 0794 Come Sure Group (Holdings) Limited:O 1,944,000 18,000 0.54 0.00 10,800 2012-10-29
243 8090 China Assurance Finance Group Limited:O 20,000 10,000 0.00 0.00 10,700 2012-10-29
244 1488 Best Food Holding Company Limited:O 918,000 12,000 0.11 0.00 10,560 2012-10-29
245 0024 BURWILL HOLDINGS LIMITED:O 23,493,600 100,000 0.56 0.00 9,900 2012-10-29
246 8171 China Trends Holdings Limited:O 42,044,000 740,000 0.63 0.01 9,620 2012-10-29
247 1124 COASTAL GREENLAND LIMITED:O 5,590,000 30,000 0.20 0.00 9,600 2012-10-29
248 3838 China Starch Holdings Limited:O 21,170,821 40,000 0.36 0.00 9,240 2012-10-29
249 0569 China Automation Group Limited:O 4,254,000 5,000 0.41 0.00 8,900 2012-10-29
250 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,004,000 10,000 0.12 0.00 8,500 2012-10-29
251 0149 China Agri-Products Exchange Limited:O 2,801,122 20,000 0.11 0.00 8,200 2012-10-29
252 0696 TRAVELSKY TECHNOLOGY LIMITED:H 390,500 2,000 0.04 0.00 8,100 2012-10-29
253 0757 Solargiga Energy Holdings Limited:O 3,396,000 18,000 0.15 0.00 8,010 2012-10-29
254 0839 Anhui Tianda Oil Pipe Company Limited:H 1,096,000 5,000 0.22 0.00 6,950 2012-10-29
255 1073 Da Yu Financial Holdings Limited:O 3,296,600 30,000 0.33 0.00 6,780 2012-10-29
256 0692 Shenzhou Space Park Group Limited:O 27,961,112 20,000 1.28 0.00 6,200 2012-10-29
257 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,202,002 6,000 0.10 0.00 5,400 2012-10-29
258 0061 Green Leader Holdings Group Limited:O 2,190,800 15,000 0.18 0.00 4,575 2012-10-29
259 0057 CHEN HSONG HOLDINGS LIMITED:O 590,000 2,000 0.09 0.00 4,220 2012-10-29
260 0399 Innovative Pharmaceutical Biotech Limited:O 37,681,800 100,000 0.24 0.00 3,800 2012-10-29
261 0712 Comtec Solar Systems Group Limited:O 2,640,000 4,000 0.23 0.00 3,680 2012-10-29
262 0993 XinKong International Capital Holdings Limited:O 2,489,400 20,000 0.39 0.00 2,620 2012-10-29
263 1260 Wonderful Sky Financial Group Holdings Limited:O 558,000 2,000 0.06 0.00 1,460 2012-10-29
264 1191 China Gem Holdings Limited:O 24,930,000 10,000 0.20 0.00 440 2012-10-29
265 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,518,000 -10,000 0.13 -0.00 -700 2012-10-29
266 8080 North Asia Strategic Holdings Limited:O 3,266,254 -6,000 0.24 -0.00 -1,278 2012-10-29
267 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,060,664 -2,160 0.08 -0.00 -1,318 2012-10-29
268 8198 Crypto Flow Technology Limited:O 272,000 -20,000 0.05 -0.00 -1,860 2012-10-29
269 2012 SUNSHINE OILSANDS LTD.:O 630,000 -1,000 0.02 -0.00 -2,620 2012-10-29
270 2288 Rykadan Capital Limited:O 776,000 -2,000 0.16 -0.00 -2,920 2012-10-29
271 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,547,825 -14,000 0.59 -0.00 -3,094 2012-10-29
272 1029 IRC LIMITED:O 19,986,000 -4,000 0.57 -0.00 -3,840 2012-10-29
273 0202 EverChina Int'l Holdings Company Limited:O 6,812,000 -10,000 0.11 -0.00 -5,200 2012-10-29
274 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,880,000 -1,000 0.39 -0.00 -5,300 2012-10-29
275 1039 Changyou International Group Limited:O 1,476,000 -8,000 0.18 -0.00 -5,440 2012-10-29
276 0546 Fufeng Group Limited:O 2,492,000 -2,000 0.14 -0.00 -5,840 2012-10-29
277 1087 InvesTech Holdings Limited:O 485,000 -6,000 0.07 -0.00 -6,000 * 2012-10-29
278 2356 DAH SING BANKING GROUP LIMITED:O 2,379,853 -800 0.19 -0.00 -6,088 2012-10-29
279 1888 Kingboard Laminates Holdings Limited:O 2,506,544 -2,000 0.08 -0.00 -6,280 2012-10-29
280 0163 Emperor International Holdings Limited:O 2,901,494 -3,333 0.08 -0.00 -6,299 2012-10-29
281 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,446,000 -4,000 0.12 -0.00 -7,600 2012-10-29
282 1117 China Modern Dairy Holdings Ltd.:O 1,216,000 -4,000 0.03 -0.00 -7,920 2012-10-29
283 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,236,500 -1,000 0.10 -0.00 -7,950 2012-10-29
284 0055 Neway Group Holdings Limited:O 111,560,000 -500,000 1.09 -0.00 -8,000 2012-10-29
285 8173 Hephaestus Holdings Limited:O 826,800 -20,000 0.09 -0.00 -8,200 2012-10-29
286 6823 HKT Limited (KY):O 3,205,213 -1,347 0.05 -0.00 -9,900 2012-10-29
287 0343 CULTURECOM HOLDINGS LIMITED:O 2,413,700 -7,000 0.23 -0.00 -10,080 2012-10-29
288 2689 Nine Dragons Paper (Holdings) Limited:O 6,475,000 -2,000 0.14 -0.00 -10,080 2012-10-29
289 3889 Global Corn Group Limited:O 938,583 -20,000 0.06 -0.00 -10,800 2012-10-29
290 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,158,000 -2,000 0.15 -0.00 -11,120 2012-10-29
291 1881 Regal Real Estate Investment Trust:Unit 6,151,310 -6,000 0.19 -0.00 -12,720 2012-10-29
292 0497 CSI Properties Limited (BM):O 20,440,356 -40,000 0.25 -0.00 -13,000 2012-10-29
293 1240 CNQC International Holdings Limited:O 300,000 -12,500 0.10 -0.00 -13,375 2012-10-29
294 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,030,000 -10,000 0.29 -0.00 -14,400 2012-10-29
295 0979 Green Energy Group Limited:O 2,139,800 -40,000 0.47 -0.01 -14,400 2012-10-29
296 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,397,000 -10,000 0.31 -0.00 -14,600 2012-10-29
297 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,349,084 -3,000 0.09 -0.00 -15,000 2012-10-29
298 1200 Midland Holdings Limited (BM):O 4,198,000 -4,000 0.58 -0.00 -15,320 2012-10-29
299 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 509,036 -1,000 0.05 -0.00 -15,560 2012-10-29
300 1125 LAI FUNG HOLDINGS LIMITED:O 649,314,000 -100,000 4.03 -0.00 -15,600 2012-10-29
301 0229 RAYMOND INDUSTRIAL LIMITED:O 573,000 -20,000 0.13 -0.00 -16,000 2012-10-29
302 0578 Rosan Resources Holdings Limited:O 3,027,868 -40,000 0.42 -0.01 -16,000 2012-10-29
303 3360 Far East Horizon Limited:O 248,000 -3,000 0.01 -0.00 -16,140 2012-10-29
304 0272 SHUI ON LAND LIMITED:O 12,332,923 -5,000 0.21 -0.00 -16,200 2012-10-29
305 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 730,801 -10,000 0.18 -0.00 -16,500 2012-10-29
306 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 39,085,246 -100,000 0.72 -0.00 -16,600 2012-10-29
307 0577 South Shore Holdings Limited:O 591,820 -20,000 0.10 -0.00 -16,800 2012-10-29
308 0371 Beijing Enterprises Water Group Limited:O 3,728,300 -10,000 0.05 -0.00 -17,300 2012-10-29
309 0738 LE SAUNDA HOLDINGS LIMITED:O 1,028,000 -8,000 0.16 -0.00 -17,840 2012-10-29
310 0596 Inspur Digital Enterprise Technology Limited:O 20,375,000 -75,000 0.48 -0.00 -18,000 2012-10-29
311 3328 Bank of Communications Co., Ltd.:H 29,584,509 -3,265 0.08 -0.00 -18,676 2012-10-29
312 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,647,563 -10,000 0.19 -0.00 -18,700 2012-10-29
313 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,598,750 -50,000 0.22 -0.00 -19,250 2012-10-29
314 0871 China Dredging Environment Protection Holdings Limited:O 429,000 -7,000 0.05 -0.00 -19,460 2012-10-29
315 0233 Mingyuan Medicare Development Company Limited:O 10,580,000 -140,000 0.24 -0.00 -21,280 2012-10-29
316 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,297,000 -30,000 0.25 -0.00 -21,300 2012-10-29
317 1878 SOUTHGOBI RESOURCES LTD.:O 48,850 -1,350 0.03 -0.00 -22,545 2012-10-29
318 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,303,400 -4,000 1.13 -0.00 -22,960 2012-10-29
319 0848 Maoye International Holdings Limited:O 3,785,000 -15,000 0.07 -0.00 -23,100 2012-10-29
320 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 314,119 -500 0.05 -0.00 -23,525 2012-10-29
321 3337 Anton Oilfield Services Group:O 2,216,000 -10,000 0.10 -0.00 -23,700 2012-10-29
322 3998 Bosideng International Holdings Limited:O 8,546,000 -10,000 0.11 -0.00 -24,400 2012-10-29
323 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 102,000 -4,000 0.06 -0.00 -25,200 2012-10-29
324 0128 ENM Holdings Limited (HK):O 4,360,000 -40,000 0.26 -0.00 -25,600 2012-10-29
325 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,721,960 -42,000 0.57 -0.00 -25,620 2012-10-29
326 0904 China Green (Holdings) Limited:O 1,422,000 -15,000 0.16 -0.00 -26,100 2012-10-29
327 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,747,000 -9,000 0.42 -0.00 -26,550 2012-10-29
328 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,982,000 -20,000 0.66 -0.00 -28,400 2012-10-29
329 0881 Zhongsheng Group Holdings Limited:O 150,000 -3,000 0.01 -0.00 -29,580 2012-10-29
330 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,299,906 -4,000 1.19 -0.00 -29,960 2012-10-29
331 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 29,718,493 -1,000,000 1.07 -0.04 -30,000 2012-10-29
332 0069 SHANGRI-LA ASIA LIMITED:O 38,444 -2,000 0.00 -0.00 -30,600 2012-10-29
333 0276 Mongolia Energy Corporation Limited:O 16,132,949 -83,000 0.24 -0.00 -30,710 2012-10-29
334 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,756,000 -18,000 0.81 -0.01 -32,400 2012-10-29
335 0999 I.T LIMITED:O 1,500,702 -10,000 0.12 -0.00 -32,400 2012-10-29
336 0866 China Qinfa Group Limited:O 1,328,000 -30,000 0.06 -0.00 -32,700 2012-10-29
337 1798 China Datang Corporation Renewable Power Co., Limited:H 4,492,000 -40,000 0.18 -0.00 -33,200 2012-10-29
338 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,467,454 -16,000 0.04 -0.00 -33,600 2012-10-29
339 0571 ESUN HOLDINGS LIMITED:O 2,865,000 -32,000 0.23 -0.00 -33,920 2012-10-29
340 0402 Peace Map Holding Limited:O 53,906,000 -800,000 0.59 -0.01 -34,400 2012-10-29
341 0210 Daphne International Holdings Limited:O 66,000 -4,000 0.00 -0.00 -34,520 2012-10-29
342 1137 Hong Kong Technology Venture Company Limited:O 944,000 -20,000 0.12 -0.00 -34,600 2012-10-29
343 1900 China ITS (Holdings) Co., Ltd.:O 3,701,000 -30,000 0.22 -0.00 -35,400 2012-10-29
344 0533 GOLDLION HOLDINGS LIMITED:O 1,220,000 -10,000 0.12 -0.00 -35,400 2012-10-29
345 0659 CTF Services Limited (BM):O 517,523 -3,000 0.01 -0.00 -35,580 2012-10-29
346 0296 Emperor Entertainment Hotel Limited:O 670,200 -25,000 0.05 -0.00 -36,250 2012-10-29
347 1208 MMG Limited (HK):O 7,807,400 -12,000 0.15 -0.00 -36,840 2012-10-29
348 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,338,069 -4,000 0.05 -0.00 -37,040 2012-10-29
349 0763 ZTE CORPORATION:H 2,403,011 -3,400 0.38 -0.00 -37,196 2012-10-29
350 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,336,000 -100,000 0.03 -0.00 -38,000 2012-10-29
351 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,438,000 -50,000 2.19 -0.02 -38,000 2012-10-29
352 0960 Longfor Group Holdings Limited:O 129,500 -3,000 0.00 -0.00 -39,240 2012-10-29
353 1101 China Huarong Energy Company Limited:O 22,379,000 -24,500 0.32 -0.00 -39,690 2012-10-29
354 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,209,000 -100,000 0.03 -0.00 -40,000 2012-10-29
355 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 420,000 -24,000 0.01 -0.00 -40,320 2012-10-29
356 0390 CHINA RAILWAY GROUP LIMITED:H 18,260,023 -11,000 0.43 -0.00 -40,480 2012-10-29
357 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,452,000 -20,000 0.10 -0.00 -40,800 2012-10-29
358 0389 China Tontine Wines Group Limited:O 4,976,000 -54,000 0.25 -0.00 -41,580 2012-10-29
359 0245 China Vered Financial Holding Corporation Limited:O 3,361,480 -520,000 0.15 -0.02 -41,600 2012-10-29
360 1025 WUMART STORES, INC.:H 121,250 -3,000 0.02 -0.00 -41,880 2012-10-29
361 0393 Glorious Sun Enterprises Limited:O 920,000 -20,000 0.09 -0.00 -42,600 2012-10-29
362 0689 EPI (Holdings) Limited:O 7,799,063 -200,000 0.25 -0.01 -43,000 2012-10-29
363 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,288,000 -16,000 0.14 -0.00 -43,360 2012-10-29
364 0826 Tiangong International Company Limited:O 23,100,000 -24,000 1.20 -0.01 -44,880 2012-10-29
365 1338 BaWang International (Group) Holding Limited:O 33,472,000 -68,000 1.15 -0.00 -48,280 2012-10-29
366 8325 China Smartpay Group Holdings Limited:O 530,000 -50,000 0.09 -0.01 -52,000 2012-10-29
367 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,242,000 -10,000 0.08 -0.00 -52,300 2012-10-29
368 1224 C C Land Holdings Limited:O 3,305,075 -30,000 0.13 -0.00 -52,800 2012-10-29
369 0101 HANG LUNG PROPERTIES LIMITED:O 1,313,204 -2,000 0.03 -0.00 -53,000 2012-10-29
370 1057 Zhejiang Shibao Company Limited:H 1,214,000 -20,000 1.40 -0.02 -54,200 2012-10-29
371 1149 Anxin-China Holdings Limited:O 8,232,000 -32,000 0.30 -0.00 -55,040 2012-10-29
372 0818 Hi Sun Technology (China) Limited:O 4,539,000 -69,000 0.17 -0.00 -55,200 2012-10-29
373 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,493,000 -4,000 0.06 -0.00 -55,360 2012-10-29
374 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,817,040 -100,000 0.29 -0.01 -56,000 2012-10-29
375 0348 China Healthwise Holdings Limited:O 6,228,000 -200,000 0.18 -0.01 -56,000 2012-10-29
376 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,942,000 -30,000 0.75 -0.00 -57,300 2012-10-29
377 0813 Shimao Group Holdings Limited:O 730,500 -4,000 0.02 -0.00 -58,320 2012-10-29
378 8239 Capital Finance Holdings Limited:O 606,800 -130,000 0.14 -0.03 -58,500 2012-10-29
379 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,320,000 -1,510,000 0.34 -0.01 -58,890 2012-10-29
380 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,917,500 -100,000 0.15 -0.00 -61,000 2012-10-29
381 0433 North Mining Shares Company Limited:O 40,471,920 -140,000 0.30 -0.00 -62,300 2012-10-29
382 1868 Neo-Neon Holdings Limited:O 2,235,000 -38,000 0.24 -0.00 -62,700 2012-10-29
383 0435 Sunlight Real Estate Investment Trust:Unit 3,748,000 -20,000 0.23 -0.00 -63,400 2012-10-29
384 0085 China Electronics Huada Technology Company Limited:O 996,500 -92,000 0.06 -0.01 -63,480 2012-10-29
385 1088 China Shenhua Energy Company Limited:H 2,003,656 -2,000 0.06 -0.00 -64,600 2012-10-29
386 0285 BYD Electronic (International) Company Limited:O 2,561,500 -38,500 0.11 -0.00 -64,680 2012-10-29
387 0637 Lee Kee Holdings Limited:O 2,082,000 -150,000 0.25 -0.02 -65,250 2012-10-29
388 1371 China Ecotourism Group Limited:O 29,059,600 -716,000 0.39 -0.01 -66,588 2012-10-29
389 1193 China Resources Gas Group Limited:O 199,300 -4,000 0.01 -0.00 -67,120 2012-10-29
390 0020 WHEELOCK AND COMPANY LIMITED:O 152,001 -2,000 0.01 -0.00 -68,000 2012-10-29
391 1929 Chow Tai Fook Jewellery Group Limited:O 1,063,400 -7,600 0.01 -0.00 -72,656 2012-10-29
392 1011 China NT Pharma Group Company Limited:O 2,712,000 -90,000 0.25 -0.01 -74,700 2012-10-29
393 2233 WEST CHINA CEMENT LIMITED:O 11,390,000 -56,000 0.25 -0.00 -76,720 2012-10-29
394 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,071,407 -6,500 0.08 -0.00 -78,520 2012-10-29
395 1299 AIA Group Limited:O 2,041,000 -2,600 0.02 -0.00 -78,780 2012-10-29
396 0983 SOCAM Development Limited:O 937,861 -10,000 0.19 -0.00 -80,000 2012-10-29
397 2880 Liaoning Port Co., Ltd.:H 2,724,000 -50,000 0.26 -0.00 -83,500 2012-10-29
398 3300 CHINA GLASS HOLDINGS LIMITED:O 8,938,000 -84,000 0.58 -0.01 -84,000 2012-10-29
399 0168 TSINGTAO BREWERY COMPANY LIMITED:H 127,238 -2,000 0.02 -0.00 -85,600 2012-10-29
400 0242 SHUN TAK HOLDINGS LIMITED:O 33,747,951 -28,000 1.13 -0.00 -86,240 2012-10-29
401 0267 CITIC Limited (HK):O 5,481,698 -9,000 0.15 -0.00 -87,390 2012-10-29
402 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,694,000 -38,000 0.29 -0.00 -87,780 2012-10-29
403 0933 Brightoil Petroleum (Holdings) Limited:O 7,906,000 -56,000 0.09 -0.00 -87,920 2012-10-29
404 2331 LI NING COMPANY LIMITED:O 1,909,500 -22,000 0.18 -0.00 -89,540 2012-10-29
405 0082 Crazy Sports Group Limited:O 20,337,000 -119,800 0.65 -0.00 -92,246 2012-10-29
406 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 296,500 -2,000 0.03 -0.00 -98,100 2012-10-29
407 0728 CHINA TELECOM CORPORATION LIMITED:H 10,524,820 -22,000 0.08 -0.00 -100,540 2012-10-29
408 1202 Chengdu SIWI Science and Technology Company Limited:H 2,384,000 -108,000 1.49 -0.07 -102,600 2012-10-29
409 0008 PCCW LIMITED:O 8,598,189 -33,000 0.12 -0.00 -103,290 2012-10-29
410 0142 FIRST PACIFIC COMPANY LIMITED:O 959,468 -12,000 0.03 -0.00 -103,560 2012-10-29
411 0806 Value Partners Group Limited:O 1,879,000 -26,000 0.11 -0.00 -104,780 2012-10-29
412 0088 TAI CHEUNG HOLDINGS LIMITED:O 770,083 -17,000 0.12 -0.00 -105,910 2012-10-29
413 1368 Xtep International Holdings Limited:O 520,500 -32,500 0.02 -0.00 -106,275 2012-10-29
414 2777 Guangzhou R&F Properties Co., Ltd.:H 3,145,200 -11,600 0.31 -0.00 -107,880 2012-10-29
415 1051 G-Resources Group Limited:O 53,246,108 -327,000 0.28 -0.00 -107,910 2012-10-29
416 0921 Hisense Home Appliances Group Co., Ltd.:H 5,805,000 -43,000 1.26 -0.01 -107,930 2012-10-29
417 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,235,677 -40,000 0.37 -0.00 -109,600 2012-10-29
418 0183 Winfull Group Holdings Limited:O 13,448,000 -296,000 0.39 -0.01 -111,000 2012-10-29
419 0589 Portico International Holdings Limited:O 367,000 -20,000 0.07 -0.00 -111,800 2012-10-29
420 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,280,000 -28,000 0.38 -0.00 -114,800 2012-10-29
421 0103 Shougang Century Holdings Limited:O 7,098,001 -400,000 0.37 -0.02 -116,000 2012-10-29
422 0856 VSTECS Holdings Limited:O 964,000 -90,000 0.08 -0.01 -118,800 2012-10-29
423 0886 Silver Base Group Holdings Limited:O 3,099,875 -37,000 0.25 -0.00 -120,990 2012-10-29
424 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,020,620 -10,000 0.00 -0.00 -125,800 2012-10-29
425 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,059,004 -14,000 0.03 -0.00 -126,140 2012-10-29
426 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,082,000 -460,000 0.15 -0.02 -131,100 2012-10-29
427 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,052,000 -70,000 4.03 -0.05 -132,300 2012-10-29
428 1728 China ZhengTong Auto Services Holdings Limited:O 337,000 -26,000 0.02 -0.00 -134,680 2012-10-29
429 2357 AviChina Industry & Technology Company Limited:H 3,868,000 -44,000 0.16 -0.00 -135,080 2012-10-29
430 0282 NEXT DIGITAL LIMITED:O 1,985,200 -80,000 0.08 -0.00 -135,200 2012-10-29
431 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,558,009 -46,000 0.03 -0.00 -140,760 2012-10-29
432 1211 BYD COMPANY LIMITED:H 1,712,000 -9,000 0.22 -0.00 -141,300 2012-10-29
433 0273 MASON GROUP HOLDINGS LIMITED:O 44,075 -70,000 0.05 -0.08 -142,100 2012-10-29
434 1128 Wynn Macau, Limited:O 612,800 -6,400 0.01 -0.00 -144,960 2012-10-29
435 0123 Yuexiu Property Company Limited:O 19,401,287 -70,000 0.21 -0.00 -145,600 2012-10-29
436 2007 Country Garden Holdings Company Limited:O 19,517,986 -48,295 0.11 -0.00 -145,851 2012-10-29
437 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,755,128 -44,000 0.37 -0.00 -148,280 2012-10-29
438 2282 MGM China Holdings Limited:O 2,415,200 -10,400 0.06 -0.00 -148,720 2012-10-29
439 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,346,000 -40,000 0.27 -0.01 -150,000 2012-10-29
440 3899 CIMC Enric Holdings Limited:O 1,812,000 -30,000 0.18 -0.00 -153,900 2012-10-29
441 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,010,000 -64,000 0.34 -0.01 -157,440 2012-10-29
442 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,746,000 -280,000 0.48 -0.02 -159,600 2012-10-29
443 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,474,000 -40,000 0.82 -0.02 -161,600 2012-10-29
444 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,222,000 -96,000 0.43 -0.01 -165,120 2012-10-29
445 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,070,000 -530,000 0.17 -0.01 -169,600 2012-10-29
446 0661 China Daye Non-Ferrous Metals Mining Limited:O 42,174,100 -556,000 0.24 -0.00 -175,140 2012-10-29
447 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,538,000 -68,000 0.32 -0.00 -179,520 2012-10-29
448 0521 CWT International Limited:O 13,737,427 -474,000 0.61 -0.02 -180,120 2012-10-29
449 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 318,000 -15,000 0.04 -0.00 -182,700 2012-10-29
450 1171 Yankuang Energy Group Company Limited:H 7,104,800 -16,000 0.36 -0.00 -183,360 2012-10-29
451 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,183,762 -3,000 0.10 -0.00 -183,600 2012-10-29
452 0019 SWIRE PACIFIC LIMITED:A 405,173 -2,000 0.04 -0.00 -183,600 2012-10-29
453 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,207,000 -60,000 0.12 -0.01 -186,600 2012-10-29
454 1913 PRADA S.P.A.:O 127,100 -3,000 0.00 -0.00 -187,350 2012-10-29
455 0751 Skyworth Group Limited:O 7,239,632 -46,000 0.26 -0.00 -188,600 2012-10-29
456 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,048,000 -240,000 0.36 -0.01 -189,600 2012-10-29
457 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,062,000 -100,000 0.14 -0.01 -197,000 2012-10-29
458 1231 Newton Resources Ltd:O 394,655 -220,000 0.01 -0.01 -198,000 2012-10-29
459 3382 Tianjin Port Development Holdings Limited:O 12,423,892 -220,000 0.20 -0.00 -204,600 2012-10-29
460 0670 China Eastern Airlines Corporation Limited:H 6,156,000 -78,000 0.18 -0.00 -205,140 2012-10-29
461 1109 CHINA RESOURCES LAND LIMITED:O 1,146,769 -12,000 0.02 -0.00 -205,200 2012-10-29
462 0548 Shenzhen Expressway Corporation Limited:H 1,340,000 -70,000 0.18 -0.01 -208,600 2012-10-29
463 1122 QINGLING MOTORS CO. LTD:H 1,863,137 -124,000 0.15 -0.01 -229,400 2012-10-29
464 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,495,448 -15,500 0.14 -0.00 -231,260 2012-10-29
465 3888 Kingsoft Corporation Limited:O 3,459,000 -51,000 0.30 -0.00 -232,560 2012-10-29
466 0171 Silver Grant International Holdings Group Limited:O 13,242,000 -170,000 0.57 -0.01 -232,900 2012-10-29
467 8046 Heng Xin China Holdings Limited:O 13,492,141 -828,000 0.48 -0.03 -240,120 2012-10-29
468 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,560,961 -76,000 0.07 -0.00 -243,200 2012-10-29
469 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,446,209 -71,000 0.21 -0.00 -243,530 2012-10-29
470 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 15,746,450 -430,000 0.44 -0.01 -249,400 2012-10-29
471 0346 Yanchang Petroleum International Limited:O 27,300,000 -500,000 0.40 -0.01 -250,000 2012-10-29
472 0753 Air China Limited:H 7,476,049 -46,000 0.16 -0.00 -252,540 2012-10-29
473 0622 Oshidori International Holdings Limited:O 16,149,587 -2,505,000 0.22 -0.03 -255,510 2012-10-29
474 0127 CHINESE ESTATES HOLDINGS LIMITED:O 200,314 -21,000 0.01 -0.00 -260,820 2012-10-29
475 0177 Jiangsu Expressway Company Limited:H 768,000 -40,000 0.06 -0.00 -267,200 2012-10-29
476 0410 SOHO CHINA LIMITED:O 3,246,000 -51,500 0.06 -0.00 -267,800 2012-10-29
477 2883 China Oilfield Services Limited:H 1,532,000 -18,000 0.10 -0.00 -269,280 2012-10-29
478 0700 TENCENT HOLDINGS LIMITED:O 88,100 -1,000 0.00 -0.00 -270,000 2012-10-29
479 3378 Xiamen International Port Co., Ltd:H 9,458,000 -300,000 0.96 -0.03 -270,000 2012-10-29
480 2727 Shanghai Electric Group Company Limited:H 4,616,000 -86,000 0.16 -0.00 -274,340 2012-10-29
481 87001 Hui Xian Real Estate Investment Trust:Unit 11,869,053 -69,000 0.23 -0.00 -282,900 2012-10-29
482 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,148,662 -14,000 0.05 -0.00 -286,300 2012-10-29
483 1812 Shandong Chenming Paper Holdings Limited:H 4,241,500 -100,000 1.08 -0.03 -288,000 2012-10-29
484 1893 China National Materials Company Limited:H 6,692,000 -125,000 0.57 -0.01 -306,250 2012-10-29
485 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,940,171 -360,000 0.51 -0.05 -320,400 2012-10-29
486 0347 Angang Steel Company Limited:H 8,029,330 -76,000 0.74 -0.01 -330,600 2012-10-29
487 1898 China Coal Energy Company Limited:H 8,927,661 -45,000 0.22 -0.00 -334,350 2012-10-29
488 1055 China Southern Airlines Company Limited:H 3,679,000 -96,000 0.13 -0.00 -351,360 2012-10-29
489 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 43,000 -14,000 0.00 -0.00 -385,000 2012-10-29
490 3993 CMOC Group Limited (CN):H 10,360,000 -117,000 0.79 -0.01 -387,270 2012-10-29
491 0166 New Times Corporation Limited (BM):O 3,608,800 -405,000 0.63 -0.07 -400,950 2012-10-29
492 1988 China Minsheng Banking Corp., Ltd.:H 10,563,200 -54,800 0.18 -0.00 -402,780 2012-10-29
493 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 724,000 -80,000 0.13 -0.01 -412,800 2012-10-29
494 0384 CHINA GAS HOLDINGS LIMITED:O 2,653,264 -100,000 0.06 -0.00 -419,000 2012-10-29
495 0189 DONGYUE GROUP LIMITED:O 5,013,000 -101,000 0.24 -0.00 -450,460 2012-10-29
496 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,428,209 -44,000 0.20 -0.00 -453,200 2012-10-29
497 0054 HOPEWELL HOLDINGS LIMITED:O 1,375,114 -16,500 0.16 -0.00 -459,525 2012-10-29
498 1133 Harbin Electric Company Limited:H 1,972,000 -74,000 0.29 -0.01 -469,900 2012-10-29
499 0066 MTR CORPORATION LIMITED:O 4,803,287 -16,088 0.08 -0.00 -482,640 2012-10-29
500 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,701,405 -18,000 0.28 -0.00 -490,500 2012-10-29
501 2238 Guangzhou Automobile Group Co., Ltd.:H 2,288,366 -114,000 0.10 -0.01 -580,260 2012-10-29
502 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,170,100 -180,000 0.19 -0.00 -581,400 2012-10-29
503 0006 Power Assets Holdings Limited:O 1,713,315 -9,000 0.08 -0.00 -590,850 2012-10-29
504 0083 SINO LAND COMPANY LIMITED:O 3,278,562 -44,000 0.06 -0.00 -604,560 2012-10-29
505 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,187,000 -500,000 0.08 -0.02 -605,000 2012-10-29
506 0697 Shoucheng Holdings Limited:O 52,394,000 -1,668,000 0.59 -0.02 -667,200 2012-10-29
507 2888 STANDARD CHARTERED PLC:O 259,995 -4,100 0.01 -0.00 -764,240 2012-10-29
508 3818 China Dongxiang (Group) Co., Ltd.:O 15,384,000 -773,000 0.28 -0.01 -773,000 2012-10-29
509 1800 China Communications Construction Company Limited:H 10,167,114 -120,000 0.23 -0.00 -865,200 2012-10-29
510 1336 New China Life Insurance Company Ltd.:H 385,500 -36,500 0.04 -0.00 -883,300 2012-10-29
511 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,246,000 -106,000 1.24 -0.01 -945,520 2012-10-29
512 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,889,680 -134,000 0.10 -0.01 -972,840 2012-10-29
513 0148 Kingboard Holdings Limited:O 437,000 -42,000 0.05 -0.00 -980,700 2012-10-29
514 1813 KWG Group Holdings Limited:O 1,981,000 -232,500 0.07 -0.01 -1,088,100 2012-10-29
515 0004 Wharf (Holdings) Limited (The):O 894,918 -22,000 0.03 -0.00 -1,162,700 2012-10-29
516 2299 Billion Industrial Holdings Limited:O 223,000 -322,000 0.01 -0.01 -1,316,980 2012-10-29
517 0489 DongFeng Motor Group Company Limited (CN):H 1,904,000 -146,000 0.07 -0.01 -1,398,680 2012-10-29
518 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,648,000 -102,000 0.05 -0.00 -1,419,840 2012-10-29
519 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,648,400 -850,000 0.14 -0.03 -1,436,500 2012-10-29
520 0563 Shanghai Industrial Urban Development Group Limited:O 3,494,250 -1,164,000 0.07 -0.02 -1,489,920 2012-10-29
521 0144 China Merchants Port Holdings Company Limited:O 1,387,794 -62,000 0.06 -0.00 -1,577,900 2012-10-29
522 0151 Want Want China Holdings Limited:O 358,000 -202,000 0.00 -0.00 -2,056,360 2012-10-29
523 1928 Sands China Ltd.:O 460,000 -74,800 0.01 -0.00 -2,255,220 2012-10-29
524 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 464,410 -150,000 0.01 -0.00 -2,478,000 2012-10-29
525 0011 HANG SENG BANK, LIMITED:O 1,505,198 -21,600 0.08 -0.00 -2,570,400 2012-10-29
526 3333 China Evergrande Group:O 16,636,000 -782,000 0.11 -0.01 -2,611,880 2012-10-29
527 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,142,771 -26,000 0.04 -0.00 -2,758,600 2012-10-29
528 0002 CLP HOLDINGS LIMITED:O 2,813,827 -45,000 0.12 -0.00 -2,967,750 2012-10-29
529 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,259,051 -151,046 0.34 -0.00 -3,398,535 2012-10-29
530 3323 China National Building Material Company Limited:H 12,230,000 -534,000 0.42 -0.02 -5,094,360 2012-10-29
531 3988 BANK OF CHINA LIMITED:H 467,151,197 -2,592,100 0.56 -0.00 -8,216,957 2012-10-29
532 0001 CK Hutchison Holdings Limited:O 1,713,278 -97,000 0.07 -0.00 -10,893,100 2012-10-29
533 0880 SJM Holdings Limited:O 7,038,397 -861,000 0.13 -0.02 -15,050,280 2012-10-29

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