HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,000,000 14,000,000 0.45 0.45 45,500,000 2012-10-29
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 105,037,500 32,900,000 0.64 0.20 20,069,000 2012-10-29
3 3333 China Evergrande Group:O 94,386,000 5,180,000 0.63 0.03 17,301,200 2012-10-29
4 0763 ZTE CORPORATION:H 12,977,027 837,400 2.06 0.13 9,161,156 2012-10-29
5 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,856,380 1,495,700 0.69 0.27 7,717,812 2012-10-29
6 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,429,473 1,879,800 0.21 0.06 7,613,190 2012-10-29
7 0606 China Agri-Industries Holdings Limited:O 19,424,000 1,572,000 0.48 0.04 7,577,040 2012-10-29
8 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 379,838,544 1,824,000 7.88 0.04 5,836,800 2012-10-29
9 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,244,000 830,000 1.97 0.50 5,229,000 2012-10-29
10 0998 China CITIC Bank Corporation Limited:H 68,259,461 1,275,000 0.46 0.01 5,125,500 2012-10-29
11 0002 CLP HOLDINGS LIMITED:O 19,085,468 72,000 0.79 0.00 4,748,400 2012-10-29
12 1011 China NT Pharma Group Company Limited:O 13,204,000 4,510,000 1.22 0.42 3,743,300 2012-10-29
13 1080 Shengli Oil & Gas Pipe Holdings Limited:O 22,554,000 4,999,500 0.91 0.20 3,549,645 2012-10-29
14 1893 China National Materials Company Limited:H 9,390,000 1,390,000 0.81 0.12 3,405,500 2012-10-29
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,859,082 135,500 0.21 0.00 3,177,475 2012-10-29
16 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,170,440 200,000 0.06 0.00 2,824,000 2012-10-29
17 3339 Lonking Holdings Limited:O 19,933,000 1,590,000 0.47 0.04 2,750,700 2012-10-29
18 3883 China Aoyuan Group Limited:O 27,818,000 2,505,000 1.06 0.10 2,605,200 2012-10-29
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,308,253 95,000 0.06 0.00 2,588,750 2012-10-29
20 0054 HOPEWELL HOLDINGS LIMITED:O 3,062,960 74,500 0.35 0.01 2,074,825 2012-10-29
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,041,443 68,200 0.29 0.00 1,977,800 2012-10-29
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 203,732,000 724,000 3.84 0.01 1,962,040 2012-10-29
23 2778 Champion Real Estate Investment Trust:Unit 175,512,112 535,000 3.09 0.01 1,931,350 2012-10-29
24 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,341,400 288,000 0.36 0.08 1,895,040 2012-10-29
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 482,500 26,500 0.04 0.00 1,888,125 2012-10-29
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,659,233 610,000 0.76 0.04 1,860,500 2012-10-29
27 0405 Yuexiu Real Estate Investment Trust:Unit 92,208,120 508,000 3.51 0.02 1,833,880 2012-10-29
28 0119 Poly Property Group Co., Limited:O 64,218,000 379,000 1.78 0.01 1,728,240 2012-10-29
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,701,991 31,000 0.69 0.00 1,650,750 2012-10-29
30 0101 HANG LUNG PROPERTIES LIMITED:O 8,371,006 59,000 0.19 0.00 1,563,500 2012-10-29
31 0978 China Merchants Land Limited:O 6,873,600 1,000,000 0.64 0.09 1,550,000 2012-10-29
32 1234 China Lilang Limited:O 24,762,000 278,000 2.06 0.02 1,223,200 2012-10-29
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 491,817,000 3,860,000 1.54 0.01 1,158,000 2012-10-29
34 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 39,464,000 496,000 1.69 0.02 1,145,760 2012-10-29
35 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,147,000 53,000 0.19 0.01 1,065,300 2012-10-29
36 1230 Yashili International Holdings Ltd:O 9,755,000 580,000 0.28 0.02 1,015,000 2012-10-29
37 0480 HKR INTERNATIONAL LIMITED:O 5,050,178 245,600 0.37 0.02 896,440 2012-10-29
38 1968 Peak Sport Products Co., Limited:O 2,515,000 549,000 0.12 0.03 807,030 2012-10-29
39 0857 PETROCHINA COMPANY LIMITED:H 83,221,975 74,000 0.39 0.00 796,240 2012-10-29
40 0267 CITIC Limited (HK):O 10,075,033 75,000 0.28 0.00 728,250 2012-10-29
41 1800 China Communications Construction Company Limited:H 16,560,597 100,000 0.37 0.00 721,000 2012-10-29
42 0878 SOUNDWILL HOLDINGS LIMITED:O 382,626 50,000 0.14 0.02 690,000 2012-10-29
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 712,000 30,000 0.16 0.01 631,500 2012-10-29
44 0099 Wong's International Holdings Limited:O 5,516,673 250,000 1.16 0.05 542,500 2012-10-29
45 3383 Agile Group Holdings Limited (KY):O 7,498,000 60,000 0.22 0.00 522,600 2012-10-29
46 0839 Anhui Tianda Oil Pipe Company Limited:H 1,157,000 365,000 0.23 0.07 507,350 2012-10-29
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,731,000 252,000 0.79 0.01 481,320 2012-10-29
48 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,563,000 228,000 0.19 0.00 478,800 2012-10-29
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 45,711,998 130,000 1.77 0.01 475,800 2012-10-29
50 1020 Cybernaut International Holdings Company Limited:O 9,776,000 980,000 0.81 0.08 421,400 2012-10-29
51 2005 SSY Group Limited (KY):O 14,786,000 200,000 0.50 0.01 420,000 2012-10-29
52 1555 MIE Holdings Corporation:O 7,982,000 196,000 0.30 0.01 415,520 2012-10-29
53 0163 Emperor International Holdings Limited:O 38,388,267 214,000 1.05 0.01 404,460 2012-10-29
54 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 366,235,539 49,000 16.05 0.00 389,550 2012-10-29
55 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 19,736,000 210,000 8.16 0.09 378,000 2012-10-29
56 0393 Glorious Sun Enterprises Limited:O 15,060,000 156,000 1.42 0.01 332,280 2012-10-29
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,040,655 20,000 0.04 0.00 330,400 2012-10-29
58 0806 Value Partners Group Limited:O 7,532,000 79,000 0.43 0.00 318,370 2012-10-29
59 1888 Kingboard Laminates Holdings Limited:O 14,098,641 100,000 0.47 0.00 314,000 2012-10-29
60 0276 Mongolia Energy Corporation Limited:O 35,017,926 847,000 0.52 0.01 313,390 2012-10-29
61 0778 Fortune Real Estate Investment Trust:Unit 312,745,000 50,000 18.42 0.00 304,000 2012-10-29
62 0916 China Longyuan Power Group Corporation Limited:H 15,442,000 60,000 0.57 0.00 303,600 2012-10-29
63 3378 Xiamen International Port Co., Ltd:H 16,892,000 300,000 1.71 0.03 270,000 2012-10-29
64 0958 Huaneng Renewables Corporation Limited:H 7,136,000 264,000 0.25 0.01 261,360 2012-10-29
65 1133 Harbin Electric Company Limited:H 1,306,000 40,000 0.19 0.01 254,000 2012-10-29
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,815,250 60,000 0.32 0.00 231,000 2012-10-29
67 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 420,821,869 7,500,000 2.97 0.05 217,500 2012-10-29
68 1033 Sinopec Oilfield Service Corporation:H 45,108,000 124,000 3.22 0.01 208,320 2012-10-29
69 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,588,000 140,000 0.12 0.01 203,000 2012-10-29
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,829,753 9,000 0.79 0.00 202,500 2012-10-29
71 3983 China BlueChemical Ltd.:H 3,294,000 40,000 0.19 0.00 197,200 2012-10-29
72 0047 Hop Hing Group Holdings Limited:O 67,044,492 500,000 0.68 0.01 190,000 2012-10-29
73 0886 Silver Base Group Holdings Limited:O 11,797,525 57,000 0.97 0.00 186,390 2012-10-29
74 3808 SINOTRUK (HONG KONG) LIMITED:O 3,924,500 40,000 0.14 0.00 175,600 2012-10-29
75 0449 Chigo Holding Limited:O 32,582,000 880,000 0.39 0.01 171,600 2012-10-29
76 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 849,000 10,000 0.13 0.00 166,000 2012-10-29
77 2088 Xiwang Property Holdings Company Limited:O 8,860,118 200,000 0.88 0.02 166,000 2012-10-29
78 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,521,300 100,000 0.41 0.01 163,000 2012-10-29
79 8090 China Assurance Finance Group Limited:O 150,000 150,000 0.01 0.01 160,500 2012-10-29
80 0279 Arta TechFin Corporation Limited:O 2,063,788 740,000 0.28 0.10 157,620 2012-10-29
81 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,220,000 200,000 0.75 0.03 148,000 2012-10-29
82 6030 CITIC Securities Company Limited:H 3,375,000 10,000 0.29 0.00 144,800 2012-10-29
83 1818 Zhaojin Mining Industry Company Limited:H 6,859,500 10,500 0.78 0.00 137,340 2012-10-29
84 1124 COASTAL GREENLAND LIMITED:O 21,876,000 426,000 0.78 0.02 136,320 2012-10-29
85 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,526,773 10,000 1.15 0.00 135,000 2012-10-29
86 0663 KING STONE ENERGY GROUP LIMITED:O 9,124,861 263,000 0.64 0.02 134,130 2012-10-29
87 0497 CSI Properties Limited (BM):O 1,494,207,577 400,000 17.99 0.00 130,000 2012-10-29
88 2688 ENN Energy Holdings Limited:O 184,000 4,000 0.02 0.00 127,400 2012-10-29
89 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,799,000 30,000 1.09 0.01 120,000 2012-10-29
90 0331 PCD STORES (GROUP) LIMITED:O 54,190,000 160,000 1.29 0.00 116,800 2012-10-29
91 0842 Leoch International Technology Limited:O 3,033,000 100,000 0.23 0.01 113,000 2012-10-29
92 0138 CCT Fortis Holdings Limited:O 15,869,850 162,000 2.62 0.03 108,540 2012-10-29
93 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,062,072 20,000 0.28 0.00 106,000 2012-10-29
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,826,000 40,000 1.09 0.00 102,800 2012-10-29
95 1207 SRE Group Limited:O 69,581,137 320,000 1.23 0.01 96,000 2012-10-29
96 1886 China Huiyuan Juice Group Limited:O 10,676,000 40,000 0.72 0.00 95,200 2012-10-29
97 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,220,000 20,000 0.43 0.00 95,000 2012-10-29
98 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,128,000 50,000 0.17 0.00 93,500 2012-10-29
99 0061 Green Leader Holdings Group Limited:O 9,523,400 300,000 0.80 0.03 91,500 2012-10-29
100 0468 Greatview Aseptic Packaging Company Limited:O 1,387,000 20,000 0.10 0.00 84,000 2012-10-29
101 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,687,000 50,000 2.86 0.01 80,500 2012-10-29
102 2010 Real Nutriceutical Group Limited:O 67,275,161 30,000 5.99 0.00 80,100 2012-10-29
103 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 23,462,000 100,000 1.39 0.01 79,000 2012-10-29
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,986,715 20,000 0.85 0.00 75,200 2012-10-29
105 3382 Tianjin Port Development Holdings Limited:O 20,047,893 80,000 0.33 0.00 74,400 2012-10-29
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 81,756,000 14,000 2.90 0.00 73,220 2012-10-29
107 2288 Rykadan Capital Limited:O 6,218,000 50,000 1.30 0.01 73,000 2012-10-29
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,341,001 8,000 0.09 0.00 72,080 2012-10-29
109 0343 CULTURECOM HOLDINGS LIMITED:O 3,587,667 50,000 0.34 0.00 72,000 2012-10-29
110 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,247,361 6,000 1.66 0.00 69,480 2012-10-29
111 1109 CHINA RESOURCES LAND LIMITED:O 1,337,500 4,000 0.02 0.00 68,400 2012-10-29
112 1029 IRC LIMITED:O 15,020,000 70,000 0.43 0.00 67,200 2012-10-29
113 0177 Jiangsu Expressway Company Limited:H 2,610,000 10,000 0.21 0.00 66,800 2012-10-29
114 0390 CHINA RAILWAY GROUP LIMITED:H 22,112,489 18,000 0.53 0.00 66,240 2012-10-29
115 0885 Rentian Technology Holdings Limited:O 6,819,773 1,200,000 0.17 0.03 63,600 2012-10-29
116 2883 China Oilfield Services Limited:H 4,232,000 4,000 0.28 0.00 59,840 2012-10-29
117 1633 Magic Holdings International Limited:O 5,481,588 20,000 0.54 0.00 59,400 2012-10-29
118 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,168,400 20,000 1.03 0.00 59,000 2012-10-29
119 1108 Triumph New Energy Company Limited:H 4,586,000 36,000 1.83 0.01 56,160 2012-10-29
120 1060 Damai Entertainment Holdings Limited (BM):O 50,821,248 200,000 0.66 0.00 56,000 2012-10-29
121 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,486,931,217 300,000 7.41 0.00 55,200 2012-10-29
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,056,560 20,000 0.70 0.00 54,800 2012-10-29
123 0866 China Qinfa Group Limited:O 3,590,000 50,000 0.17 0.00 54,500 2012-10-29
124 1057 Zhejiang Shibao Company Limited:H 2,998,000 20,000 3.46 0.02 54,200 2012-10-29
125 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,922,000 10,000 0.59 0.00 53,500 2012-10-29
126 2789 Yuanda China Holdings Limited:O 5,796,000 60,000 0.09 0.00 48,600 2012-10-29
127 0712 Comtec Solar Systems Group Limited:O 2,942,000 50,000 0.26 0.00 46,000 2012-10-29
128 1766 CRRC Corporation Limited:H 18,872,000 8,000 0.93 0.00 44,720 2012-10-29
129 1185 China Energine International (Holdings) Limited:O 21,552,342 144,000 0.54 0.00 44,640 2012-10-29
130 2302 CNNC International Limited:O 5,429,000 20,000 1.11 0.00 44,000 2012-10-29
131 0535 Gemdale Properties and Investment Corporation Limited:O 11,133,230 100,000 0.16 0.00 43,500 2012-10-29
132 0271 Asiasec Properties Limited:O 3,001,160 40,000 0.24 0.00 43,200 2012-10-29
133 0384 CHINA GAS HOLDINGS LIMITED:O 11,908,000 10,000 0.26 0.00 41,900 2012-10-29
134 0187 Beijing Jingcheng Machinery Electric Company Limited:H 848,000 20,000 0.85 0.02 41,200 2012-10-29
135 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 243,898,748 380,000 3.98 0.01 40,660 2012-10-29
136 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 630,000 30,000 0.05 0.00 40,500 2012-10-29
137 0223 Elife Holdings Limited:O 21,911,000 400,000 1.06 0.02 40,400 2012-10-29
138 2020 ANTA Sports Products Limited:O 5,942,000 6,000 0.24 0.00 37,740 2012-10-29
139 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,918,025 16,000 0.97 0.00 37,600 2012-10-29
140 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,786,003 40,000 0.09 0.00 36,000 2012-10-29
141 1072 Dongfang Electric Corporation Limited:H 6,579,200 2,800 1.94 0.00 35,112 2012-10-29
142 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,214,300 6,000 0.25 0.00 35,040 2012-10-29
143 1883 CITIC Telecom International Holdings Limited:O 4,592,160 20,000 0.19 0.00 34,400 2012-10-29
144 1140 Wealthink AI-Innovation Capital Limited (KY):O 20,612,000 68,000 2.19 0.01 33,320 2012-10-29
145 0346 Yanchang Petroleum International Limited:O 54,800,000 50,000 0.80 0.00 25,000 2012-10-29
146 1053 Chongqing Iron & Steel Company Limited:H 6,857,200 20,000 1.27 0.00 24,600 2012-10-29
147 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 24,000 2012-10-29
148 1036 Vanke Overseas Investment Holding Company Limited:O 353,000 2,000 0.14 0.00 23,200 2012-10-29
149 0082 Crazy Sports Group Limited:O 45,701,600 26,000 1.45 0.00 20,020 2012-10-29
150 0729 FDG Electric Vehicles Limited:O 728,700,531 60,000 6.57 0.00 18,600 2012-10-29
151 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,535,200 10,000 0.34 0.00 16,900 2012-10-29
152 1102 Enviro Energy International Holdings Limited:O 12,363,200 102,000 0.37 0.00 14,076 2012-10-29
153 2233 WEST CHINA CEMENT LIMITED:O 11,351,000 6,000 0.25 0.00 8,220 2012-10-29
154 0735 China Power Clean Energy Development Company Limited:O 178,420,000 20,000 1.60 0.00 6,400 2012-10-29
155 0498 Blue River Holdings Limited:O 38,798,148 20,000 0.85 0.00 3,300 2012-10-29
156 3838 China Starch Holdings Limited:O 29,088,897 -15,000 0.49 -0.00 -3,465 2012-10-29
157 0161 AVIC International Holdings Limited:H 28,130,000 -2,000 10.13 -0.00 -5,680 2012-10-29
158 8306 China Nonferrous Metals Company Limited:O 13,605,000 -100,000 0.27 -0.00 -6,300 2012-10-29
159 0477 AUPU Group Holding Company Limited:O 1,892,000 -16,000 0.18 -0.00 -10,400 2012-10-29
160 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 18,288,078 -12,000 1.15 -0.00 -11,040 2012-10-29
161 0598 SINOTRANS LIMITED:H 209,290,000 -10,000 11.71 -0.00 -11,600 2012-10-29
162 0459 Legend Upstar Holdings Limited (KY):O 94,000,000 -200,000 0.69 -0.00 -12,000 2012-10-29
163 1733 E-Commodities Holdings Limited:O 21,132,000 -10,000 0.56 -0.00 -12,300 2012-10-29
164 1768 Bracell Limited (BM):O 1,772,500 -8,000 0.05 -0.00 -13,680 2012-10-29
165 0951 CHAOWEI POWER HOLDINGS LIMITED:O 831,000 -4,000 0.08 -0.00 -16,840 2012-10-29
166 0552 China Communications Services Corporation Limited:H 5,206,659 -4,000 0.22 -0.00 -17,560 2012-10-29
167 1393 Hidili Industry International Development Limited:O 35,445,000 -10,000 1.72 -0.00 -18,900 2012-10-29
168 3818 China Dongxiang (Group) Co., Ltd.:O 27,920,000 -20,000 0.50 -0.00 -20,000 2012-10-29
169 0970 New Sparkle Roll International Group Limited:O 7,284,000 -40,000 0.24 -0.00 -20,000 2012-10-29
170 0123 Yuexiu Property Company Limited:O 54,989,800 -10,000 0.59 -0.00 -20,800 2012-10-29
171 0156 LIPPO CHINA RESOURCES LIMITED:O 25,041,798 -108,000 0.27 -0.00 -21,060 2012-10-29
172 0221 Easy One Financial Group Limited:O 5,216,000 -200,000 0.07 -0.00 -22,200 2012-10-29
173 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,436,004 -8,000 0.23 -0.00 -24,480 2012-10-29
174 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,937,644 -4,000 0.28 -0.00 -24,680 2012-10-29
175 0083 SINO LAND COMPANY LIMITED:O 2,458,930 -2,000 0.04 -0.00 -27,480 2012-10-29
176 1025 WUMART STORES, INC.:H 546,500 -2,000 0.10 -0.00 -27,920 2012-10-29
177 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 31,033,146 -100,000 0.69 -0.00 -29,000 2012-10-29
178 1280 China Qidian Guofeng Holdings Limited:O 16,532,000 -90,000 1.58 -0.01 -29,700 2012-10-29
179 1099 SINOPHARM GROUP CO. LTD.:H 1,646,400 -1,200 0.20 -0.00 -30,000 2012-10-29
180 0455 Tianda Pharmaceuticals Limited:O 21,810,000 -70,000 1.17 -0.00 -30,800 2012-10-29
181 1333 China Zhongwang Holdings Limited:O 15,328,400 -10,000 0.28 -0.00 -32,000 2012-10-29
182 3360 Far East Horizon Limited:O 9,569,000 -6,000 0.29 -0.00 -32,280 2012-10-29
183 0065 Grand Ocean Advanced Resources Company Limited:O 5,201,766 -48,000 0.59 -0.01 -32,640 2012-10-29
184 1193 China Resources Gas Group Limited:O 2,761,800 -2,000 0.13 -0.00 -33,560 2012-10-29
185 1149 Anxin-China Holdings Limited:O 56,818,000 -20,000 2.05 -0.00 -34,400 2012-10-29
186 0142 FIRST PACIFIC COMPANY LIMITED:O 1,007,502 -4,000 0.03 -0.00 -34,520 2012-10-29
187 2009 BBMG Corporation:H 6,196,000 -6,000 0.53 -0.00 -38,820 2012-10-29
188 2345 Shanghai Prime Machinery Company Limited:H 8,702,000 -36,000 1.15 -0.00 -39,960 2012-10-29
189 0302 OCBC Bank (Hong Kong) Limited:O 145,598 -500 0.05 -0.00 -40,475 2012-10-29
190 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,311,944 -4,000 0.32 -0.00 -41,200 2012-10-29
191 1836 Stella International Holdings Limited:O 678,500 -2,000 0.09 -0.00 -42,600 2012-10-29
192 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,073,200 -3,000 0.53 -0.00 -42,720 2012-10-29
193 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 16,161,088 -100,000 3.37 -0.02 -43,000 2012-10-29
194 0522 ASMPT Limited:O 92,600 -500 0.02 -0.00 -43,050 2012-10-29
195 2128 China Lesso Group Holdings Limited:O 7,349,000 -10,000 0.24 -0.00 -43,800 2012-10-29
196 0777 NetDragon Websoft Holdings Limited:O 622,000 -5,500 0.12 -0.00 -45,540 2012-10-29
197 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 25,249,040 -80,000 0.71 -0.00 -46,400 2012-10-29
198 0357 Hainan Meilan International Airport Company Limited:H 1,064,000 -10,000 0.47 -0.00 -48,500 2012-10-29
199 0623 SinoMedia Holding Limited:O 2,129,000 -13,000 0.38 -0.00 -48,620 2012-10-29
200 3300 CHINA GLASS HOLDINGS LIMITED:O 3,156,000 -50,000 0.20 -0.00 -50,000 2012-10-29
201 0410 SOHO CHINA LIMITED:O 13,532,500 -10,000 0.26 -0.00 -52,000 2012-10-29
202 0182 Concord New Energy Group Limited:O 62,752,200 -250,000 0.85 -0.00 -52,500 2012-10-29
203 0533 GOLDLION HOLDINGS LIMITED:O 1,776,000 -15,000 0.18 -0.00 -53,100 2012-10-29
204 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 5,154,000 -30,000 1.79 -0.01 -53,400 2012-10-29
205 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 259,059 -2,000 0.09 -0.00 -58,300 2012-10-29
206 0325 Trauson Holdings Company Limited:O 1,425,000 -15,000 0.18 -0.00 -59,250 2012-10-29
207 2007 Country Garden Holdings Company Limited:O 42,286,399 -20,000 0.23 -0.00 -60,400 2012-10-29
208 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 23,118,000 -100,000 2.66 -0.01 -61,000 2012-10-29
209 0757 Solargiga Energy Holdings Limited:O 6,046,000 -140,000 0.27 -0.01 -62,300 2012-10-29
210 0571 ESUN HOLDINGS LIMITED:O 2,441,500 -62,000 0.20 -0.00 -65,720 2012-10-29
211 1199 COSCO SHIPPING Ports Limited:O 2,021,449 -6,000 0.07 -0.00 -68,160 2012-10-29
212 0877 OM Technologies (Group) Limited:O 2,444,000 -35,000 0.32 -0.00 -68,250 2012-10-29
213 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,625,800 -12,000 2.26 -0.01 -68,880 2012-10-29
214 1997 Regent Manner International Holdings Limited:O 2,760,000 -45,000 0.13 -0.00 -70,200 2012-10-29
215 1638 Kaisa Group Holdings Ltd.:O 7,612,000 -49,000 0.16 -0.00 -71,050 2012-10-29
216 0917 NEW WORLD CHINA LAND LIMITED:O 14,869,539 -20,000 0.17 -0.00 -71,800 2012-10-29
217 0960 Longfor Group Holdings Limited:O 1,112,000 -6,000 0.02 -0.00 -78,480 2012-10-29
218 0493 GOME Retail Holdings Limited:O 196,454,900 -100,000 1.16 -0.00 -85,000 2012-10-29
219 6837 Haitong Securities Co., Ltd.:H 2,325,200 -8,800 0.16 -0.00 -87,208 2012-10-29
220 1361 361 Degrees International Limited:O 3,467,000 -40,000 0.17 -0.00 -88,400 2012-10-29
221 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,838,000 -50,000 1.42 -0.01 -90,000 2012-10-29
222 1338 BaWang International (Group) Holding Limited:O 27,818,000 -130,000 0.96 -0.00 -92,300 2012-10-29
223 2777 Guangzhou R&F Properties Co., Ltd.:H 8,629,815 -10,000 0.85 -0.00 -93,000 2012-10-29
224 0190 HKC (HOLDINGS) LIMITED:O 23,019,416 -318,000 0.21 -0.00 -98,580 2012-10-29
225 0291 China Resources Beer (Holdings) Company Limited:O 2,822,752 -4,000 0.12 -0.00 -101,800 2012-10-29
226 8103 hmvod Limited:O 1,909,000 -430,000 0.33 -0.07 -104,060 2012-10-29
227 0880 SJM Holdings Limited:O 1,623,000 -6,000 0.03 -0.00 -104,880 2012-10-29
228 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,966,640 -1,000 0.19 -0.00 -106,100 2012-10-29
229 0891 Trinity Limited (BM):O 2,306,000 -20,000 0.13 -0.00 -106,400 2012-10-29
230 1251 SPT Energy Group Inc.:O 1,674,000 -50,000 0.13 -0.00 -107,500 2012-10-29
231 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 9,700,000 -70,000 1.94 -0.01 -115,500 2012-10-29
232 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,902,000 -8,000 1.32 -0.00 -121,760 2012-10-29
233 3998 Bosideng International Holdings Limited:O 16,448,000 -50,000 0.21 -0.00 -122,000 2012-10-29
234 2331 LI NING COMPANY LIMITED:O 2,360,500 -30,000 0.22 -0.00 -122,100 2012-10-29
235 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,427,000 -9,000 2.45 -0.00 -126,000 2012-10-29
236 0402 Peace Map Holding Limited:O 92,178,000 -3,000,000 1.00 -0.03 -129,000 2012-10-29
237 0751 Skyworth Group Limited:O 9,276,834 -32,000 0.34 -0.00 -131,200 2012-10-29
238 1313 China Resources Building Materials Technology Holdings Limited:O 8,738,000 -26,000 0.13 -0.00 -132,340 2012-10-29
239 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,543,121 -10,000 1.18 -0.00 -140,600 2012-10-29
240 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,332,000 -20,000 0.42 -0.00 -144,400 2012-10-29
241 0813 Shimao Group Holdings Limited:O 4,086,100 -10,000 0.12 -0.00 -145,800 2012-10-29
242 0992 LENOVO GROUP LIMITED:O 110,495,521 -24,000 1.07 -0.00 -150,000 2012-10-29
243 0697 Shoucheng Holdings Limited:O 31,176,000 -400,000 0.35 -0.00 -160,000 2012-10-29
244 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,414,000 -300,000 0.21 -0.04 -165,000 2012-10-29
245 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,708,894 -50,000 0.75 -0.00 -171,500 2012-10-29
246 1013 Wai Chun Group Holdings Limited:O 31,852,000 -5,000,000 0.59 -0.09 -175,000 2012-10-29
247 0189 DONGYUE GROUP LIMITED:O 8,938,000 -40,000 0.42 -0.00 -178,400 2012-10-29
248 0515 China Silver Technology Holdings Limited:O 18,803,803 -190,000 4.25 -0.04 -193,800 2012-10-29
249 0136 China Ruyi Holdings Limited:O 2,148,750 -1,000,000 0.58 -0.27 -201,000 2012-10-29
250 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,973,132 -18,000 0.41 -0.00 -201,600 2012-10-29
251 0945 MANULIFE FINANCIAL CORPORATION:O 997,248 -2,300 0.06 -0.00 -218,960 2012-10-29
252 1387 China Dili Group:O 59,399,000 -700,000 0.28 -0.00 -227,500 2012-10-29
253 2238 Guangzhou Automobile Group Co., Ltd.:H 8,274,432 -46,000 0.37 -0.00 -234,140 2012-10-29
254 1208 MMG Limited (HK):O 21,267,500 -80,000 0.40 -0.00 -245,600 2012-10-29
255 0837 Carpenter Tan Holdings Limited:O 3,066,000 -50,000 1.23 -0.02 -247,000 2012-10-29
256 0222 MIN XIN HOLDINGS LIMITED:O 1,000,400 -58,000 0.22 -0.01 -247,660 2012-10-29
257 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 108,000 -110,000 0.03 -0.03 -251,900 2012-10-29
258 1382 Pacific Textiles Holdings Limited:O 1,966,000 -50,000 0.14 -0.00 -255,000 2012-10-29
259 0038 FIRST TRACTOR COMPANY LIMITED:H 4,084,000 -40,000 1.02 -0.01 -257,600 2012-10-29
260 1118 GOLIK HOLDINGS LIMITED:O 21,744,292 -400,000 3.87 -0.07 -268,000 2012-10-29
261 0617 PALIBURG HOLDINGS LIMITED:O 22,750,988 -112,000 2.03 -0.01 -277,760 2012-10-29
262 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 22,039,000 -181,000 2.32 -0.02 -278,740 2012-10-29
263 2880 Liaoning Port Co., Ltd.:H 8,782,000 -170,000 0.83 -0.02 -283,900 2012-10-29
264 3888 Kingsoft Corporation Limited:O 8,227,000 -65,000 0.70 -0.01 -296,400 2012-10-29
265 0242 SHUN TAK HOLDINGS LIMITED:O 10,489,317 -100,250 0.35 -0.00 -308,770 2012-10-29
266 0559 DeTai New Energy Group Limited:O 19,878,180 -1,000,000 0.66 -0.03 -315,000 2012-10-29
267 0670 China Eastern Airlines Corporation Limited:H 13,182,000 -120,000 0.38 -0.00 -315,600 2012-10-29
268 0052 FAIRWOOD HOLDINGS LIMITED:O 263,500 -20,000 0.21 -0.02 -315,600 2012-10-29
269 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 29,670,853 -250,000 3.79 -0.03 -317,500 2012-10-29
270 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,038,000 -320,000 3.89 -0.12 -326,400 2012-10-29
271 3933 United Laboratories International Holdings Limited (The):O 7,158,037 -80,000 0.44 -0.00 -344,000 2012-10-29
272 1488 Best Food Holding Company Limited:O 3,880,000 -400,000 0.47 -0.05 -352,000 2012-10-29
273 0894 Man Yue Technology Holdings Limited:O 17,426,000 -280,000 3.64 -0.06 -355,600 2012-10-29
274 2727 Shanghai Electric Group Company Limited:H 27,354,460 -118,000 0.92 -0.00 -376,420 2012-10-29
275 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 61,572,274 -112,000 1.56 -0.00 -377,440 2012-10-29
276 1929 Chow Tai Fook Jewellery Group Limited:O 16,929,600 -40,000 0.17 -0.00 -382,400 2012-10-29
277 0604 SHENZHEN INVESTMENT LIMITED:O 43,968,860 -200,000 1.21 -0.01 -392,000 2012-10-29
278 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,276,000 -100,000 0.20 -0.00 -397,000 2012-10-29
279 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,597,236 -32,000 0.04 -0.00 -402,560 2012-10-29
280 1163 Dejin Resources Group Company Limited:O 71,962,252 -5,220,000 2.49 -0.18 -422,820 2012-10-29
281 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,324,260 -40,000 0.44 -0.00 -423,200 2012-10-29
282 0867 China Medical System Holdings Limited:O 110,688,988 -99,000 4.58 -0.00 -436,590 2012-10-29
283 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,681,000 -142,000 0.36 -0.01 -441,620 2012-10-29
284 0494 LI & FUNG LIMITED:O 33,864,624 -36,000 0.41 -0.00 -456,480 2012-10-29
285 1928 Sands China Ltd.:O 2,442,000 -15,600 0.03 -0.00 -470,340 2012-10-29
286 0753 Air China Limited:H 10,977,100 -90,000 0.24 -0.00 -494,100 2012-10-29
287 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,596,000 -430,000 0.60 -0.04 -494,500 2012-10-29
288 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,832,000 -172,000 0.42 -0.00 -510,840 2012-10-29
289 0689 EPI (Holdings) Limited:O 12,505,220 -2,640,000 0.40 -0.09 -567,600 2012-10-29
290 0511 TELEVISION BROADCASTS LIMITED:O 420,000 -10,000 0.10 -0.00 -583,000 2012-10-29
291 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 22,560,000 -1,500,000 0.50 -0.03 -600,000 2012-10-29
292 0848 Maoye International Holdings Limited:O 17,321,000 -393,000 0.32 -0.01 -605,220 2012-10-29
293 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,144,005 -700,000 0.53 -0.09 -623,000 2012-10-29
294 0548 Shenzhen Expressway Corporation Limited:H 11,383,000 -220,000 1.52 -0.03 -655,600 2012-10-29
295 0823 Link Real Estate Investment Trust:Unit 8,161,368 -18,000 0.36 -0.00 -695,700 2012-10-29
296 0347 Angang Steel Company Limited:H 12,066,475 -164,000 1.11 -0.02 -713,400 2012-10-29
297 0272 SHUI ON LAND LIMITED:O 28,039,502 -222,500 0.47 -0.00 -720,900 2012-10-29
298 0196 Honghua Group Limited:O 1,465,000 -410,000 0.05 -0.01 -733,900 2012-10-29
299 1812 Shandong Chenming Paper Holdings Limited:H 2,423,000 -260,000 0.62 -0.07 -748,800 2012-10-29
300 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,669,582 -12,500 0.34 -0.00 -765,000 2012-10-29
301 2357 AviChina Industry & Technology Company Limited:H 158,355,617 -252,000 6.72 -0.01 -773,640 2012-10-29
302 0358 Jiangxi Copper Company Limited:H 20,678,350 -39,000 1.49 -0.00 -789,750 2012-10-29
303 0914 Anhui Conch Cement Company Limited:H 4,034,000 -31,000 0.31 -0.00 -804,450 2012-10-29
304 0489 DongFeng Motor Group Company Limited (CN):H 2,636,000 -88,000 0.09 -0.00 -843,040 2012-10-29
305 0546 Fufeng Group Limited:O 6,351,000 -300,000 0.36 -0.02 -876,000 2012-10-29
306 0819 Tianneng Power International Limited:O 3,588,000 -170,000 0.33 -0.02 -885,700 2012-10-29
307 2899 ZIJIN MINING GROUP CO., LTD.:H 61,563,217 -292,000 1.02 -0.00 -905,200 2012-10-29
308 0124 Guangdong Land Holdings Limited:O 1,631,445 -356,000 0.10 -0.02 -954,080 2012-10-29
309 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,251,000 -277,000 2.40 -0.01 -1,008,280 2012-10-29
310 2866 COSCO SHIPPING Development Co., Ltd.:H 39,402,250 -555,000 1.05 -0.01 -1,048,950 2012-10-29
311 3918 NagaCorp Ltd.:O 2,364,430 -240,000 0.11 -0.01 -1,051,200 2012-10-29
312 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,737,450 -330,000 0.21 -0.00 -1,065,900 2012-10-29
313 0941 China Mobile Limited (HK):O 14,104,279 -12,500 0.07 -0.00 -1,073,750 2012-10-29
314 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,633,302 -32,000 0.25 -0.00 -1,088,000 2012-10-29
315 3328 Bank of Communications Co., Ltd.:H 106,864,632 -192,000 0.31 -0.00 -1,098,240 2012-10-29
316 0282 NEXT DIGITAL LIMITED:O 19,858,800 -652,000 0.82 -0.03 -1,101,880 2012-10-29
317 1101 China Huarong Energy Company Limited:O 38,723,000 -686,500 0.55 -0.01 -1,112,130 2012-10-29
318 2369 Coolpad Group Limited:O 34,996,000 -484,000 1.67 -0.02 -1,118,040 2012-10-29
319 0106 Landsea Green Management Limited:O 4,191,496 -1,300,000 0.21 -0.07 -1,183,000 2012-10-29
320 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,784,000 -90,000 0.25 -0.00 -1,252,800 2012-10-29
321 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,462,251 -98,200 0.50 -0.01 -1,254,996 2012-10-29
322 1068 China Yurun Food Group Limited:O 29,666,000 -228,000 1.63 -0.01 -1,304,160 2012-10-29
323 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,611,660 -134,000 0.11 -0.01 -1,340,000 2012-10-29
324 1913 PRADA S.P.A.:O 167,500 -22,600 0.01 -0.00 -1,411,370 2012-10-29
325 0011 HANG SENG BANK, LIMITED:O 8,690,939 -12,000 0.45 -0.00 -1,428,000 2012-10-29
326 0195 Greentech Technology International Limited:O 36,250,000 -3,530,000 1.26 -0.12 -1,429,650 2012-10-29
327 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 220,734,601 -1,210,000 2.83 -0.02 -1,439,900 2012-10-29
328 1299 AIA Group Limited:O 13,683,600 -47,600 0.11 -0.00 -1,442,280 2012-10-29
329 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,636,600 -60,000 0.34 -0.01 -1,476,000 2012-10-29
330 0297 Sinofert Holdings Limited:O 15,253,600 -970,000 0.22 -0.01 -1,532,600 2012-10-29
331 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,148,413 -162,623 0.32 -0.01 -1,579,069 2012-10-29
332 2338 WEICHAI POWER CO., LTD.:H 2,437,440 -60,000 0.50 -0.01 -1,647,000 2012-10-29
333 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,820,000 -1,000,000 1.01 -0.06 -1,720,000 2012-10-29
334 1055 China Southern Airlines Company Limited:H 17,285,000 -488,000 0.62 -0.02 -1,786,080 2012-10-29
335 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 96,126,732 -3,516,000 2.98 -0.11 -1,793,160 2012-10-29
336 0019 SWIRE PACIFIC LIMITED:A 3,241,021 -21,500 0.36 -0.00 -1,973,700 2012-10-29
337 2382 Sunny Optical Technology (Group) Company Limited:O 1,325,000 -440,000 0.13 -0.04 -1,980,000 2012-10-29
338 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,282,589 -246,105 0.44 -0.00 -2,030,366 2012-10-29
339 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,608,750 -154,000 0.17 -0.00 -2,131,360 2012-10-29
340 0826 Tiangong International Company Limited:O 23,350,000 -1,152,000 1.21 -0.07 -2,154,240 2012-10-29
341 2689 Nine Dragons Paper (Holdings) Limited:O 10,268,000 -430,000 0.22 -0.01 -2,167,200 2012-10-29
342 1988 China Minsheng Banking Corp., Ltd.:H 49,454,800 -334,000 0.86 -0.01 -2,454,900 2012-10-29
343 1164 CGN Mining Company Limited:O 5,675,000 -2,950,000 0.17 -0.09 -2,478,000 2012-10-29
344 1728 China ZhengTong Auto Services Holdings Limited:O 385,500 -500,000 0.02 -0.02 -2,590,000 2012-10-29
345 1898 China Coal Energy Company Limited:H 36,488,814 -352,000 0.89 -0.01 -2,615,360 2012-10-29
346 1685 Boer Power Holdings Limited:O 13,437,000 -988,000 1.73 -0.13 -2,736,760 2012-10-29
347 0001 CK Hutchison Holdings Limited:O 3,993,916 -26,000 0.17 -0.00 -2,919,800 2012-10-29
348 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 113,074,000 -1,045,000 0.37 -0.00 -3,490,300 2012-10-29
349 0066 MTR CORPORATION LIMITED:O 8,041,725 -116,996 0.14 -0.00 -3,509,880 2012-10-29
350 0013 Hutchison Whampoa Limited:O 15,836,268 -47,000 0.37 -0.00 -3,557,900 2012-10-29
351 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,254,000 -400,000 0.04 -0.01 -3,696,000 2012-10-29
352 1972 SWIRE PROPERTIES LIMITED:O 23,442,353 -164,000 0.40 -0.00 -3,903,200 2012-10-29
353 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,453,117 -202,000 0.28 -0.00 -4,130,900 2012-10-29
354 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,424,335 -177,400 0.36 -0.01 -4,293,080 2012-10-29
355 0067 China Lumena New Materials Corp.:O 58,336,000 -3,050,000 1.04 -0.05 -4,758,000 2012-10-29
356 0883 CNOOC LIMITED:O 44,357,866 -300,000 0.10 -0.00 -4,842,000 2012-10-29
357 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,958,934 -347,805 1.25 -0.01 -5,189,251 2012-10-29
358 0700 TENCENT HOLDINGS LIMITED:O 1,058,100 -20,400 0.06 -0.00 -5,508,000 2012-10-29
359 0939 CHINA CONSTRUCTION BANK CORPORATION:H 262,622,009 -1,088,262 0.11 -0.00 -6,301,037 2012-10-29
360 1088 China Shenhua Energy Company Limited:H 9,404,237 -208,500 0.28 -0.01 -6,734,550 2012-10-29
361 0004 Wharf (Holdings) Limited (The):O 6,120,268 -130,000 0.20 -0.00 -6,870,500 2012-10-29
362 1171 Yankuang Energy Group Company Limited:H 33,124,820 -682,000 1.69 -0.03 -7,815,720 2012-10-29
363 1398 Industrial and Commercial Bank of China Limited:H 304,934,486 -1,551,995 0.35 -0.00 -7,946,214 2012-10-29
364 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,848,064 -703,000 0.70 -0.01 -8,492,240 2012-10-29
365 0506 China Foods Limited:O 4,920,000 -1,160,000 0.18 -0.04 -9,488,800 2012-10-29
366 0005 HSBC HOLDINGS PLC:O 82,404,946 -160,572 0.45 -0.00 -12,235,586 2012-10-29
367 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,081,414 -97,100 1.21 -0.01 -12,321,990 2012-10-29
368 3988 BANK OF CHINA LIMITED:H 581,488,842 -5,925,000 0.70 -0.01 -18,782,250 2012-10-29
369 3323 China National Building Material Company Limited:H 23,525,839 -2,210,000 0.82 -0.08 -21,083,400 2012-10-29
370 3800 GCL Technology Holdings Limited (KY):O 141,890,000 -23,247,000 0.92 -0.15 -32,778,270 2012-10-29

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