PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2012-10-29 to 2012-10-30

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,320,208 2,272,000 0.02 0.01 28,036,480 2012-10-30
2 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,105,500 2,105,500 0.63 0.63 22,823,620 2012-10-30
3 1929 Chow Tai Fook Jewellery Group Limited:O 15,553,400 1,504,000 0.16 0.02 14,438,400 2012-10-30
4 1171 Yankuang Energy Group Company Limited:H 23,525,728 1,008,000 1.20 0.05 11,612,160 2012-10-30
5 6030 CITIC Securities Company Limited:H 2,303,000 340,500 0.20 0.03 4,896,390 2012-10-30
6 0700 TENCENT HOLDINGS LIMITED:O 178,119 16,700 0.01 0.00 4,535,720 2012-10-30
7 1898 China Coal Energy Company Limited:H 6,952,991 330,780 0.17 0.01 2,484,158 2012-10-30
8 3339 Lonking Holdings Limited:O 7,025,000 1,212,000 0.16 0.03 2,108,880 2012-10-30
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,484,098 499,000 0.13 0.00 1,651,690 2012-10-30
10 0848 Maoye International Holdings Limited:O 4,278,000 1,016,000 0.08 0.02 1,544,320 2012-10-30
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,292,135 62,000 0.22 0.00 1,404,300 2012-10-30
12 2038 FIH Mobile Limited:O 7,256,000 525,000 0.10 0.01 1,391,250 2012-10-30
13 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 289,000 63,000 0.06 0.01 1,348,200 2012-10-30
14 0753 Air China Limited:H 3,598,000 220,000 0.08 0.00 1,212,200 2012-10-30
15 2888 STANDARD CHARTERED PLC:O 305,691 6,300 0.01 0.00 1,174,320 2012-10-30
16 0020 WHEELOCK AND COMPANY LIMITED:O 285,600 35,000 0.01 0.00 1,172,500 2012-10-30
17 0691 China Shanshui Cement Group Limited:O 576,000 190,000 0.02 0.01 1,096,300 2012-10-30
18 1899 Xingda International Holdings Limited:O 1,524,000 432,000 0.10 0.03 1,092,960 2012-10-30
19 0347 Angang Steel Company Limited:H 3,650,132 238,000 0.34 0.02 1,047,200 2012-10-30
20 0728 CHINA TELECOM CORPORATION LIMITED:H 11,536,652 220,000 0.08 0.00 1,007,600 2012-10-30
21 2010 Real Nutriceutical Group Limited:O 9,810,897 375,000 0.87 0.03 997,500 2012-10-30
22 0267 CITIC Limited (HK):O 4,287,000 103,000 0.12 0.00 992,920 2012-10-30
23 0067 China Lumena New Materials Corp.:O 21,090,000 626,000 0.38 0.01 970,300 2012-10-30
24 2012 SUNSHINE OILSANDS LTD.:O 43,743,060 354,000 1.55 0.01 934,560 2012-10-30
25 2899 ZIJIN MINING GROUP CO., LTD.:H 18,181,240 286,000 0.30 0.00 892,320 2012-10-30
26 0433 North Mining Shares Company Limited:O 156,535,436 2,000,000 1.18 0.02 880,000 2012-10-30
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,579,968 14,000 0.08 0.00 847,000 2012-10-30
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,358,891 210,000 0.52 0.01 770,700 2012-10-30
29 1766 CRRC Corporation Limited:H 4,191,952 136,000 0.21 0.01 764,320 2012-10-30
30 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,592,131 177,000 0.38 0.04 748,710 2012-10-30
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,640,080 500,000 0.15 0.01 745,000 2012-10-30
32 1088 China Shenhua Energy Company Limited:H 2,224,100 22,000 0.07 0.00 707,300 2012-10-30
33 3368 Parkson Retail Group Limited:O 472,500 103,000 0.02 0.00 662,290 2012-10-30
34 0166 New Times Corporation Limited (BM):O 8,385,900 668,000 1.46 0.12 661,320 2012-10-30
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,950,000 172,000 0.23 0.01 653,600 2012-10-30
36 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,892,000 542,000 0.72 0.05 634,140 2012-10-30
37 1972 SWIRE PROPERTIES LIMITED:O 411,270 26,000 0.01 0.00 621,400 2012-10-30
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,318,312 29,600 0.03 0.00 609,760 2012-10-30
39 0686 Beijing Energy International Holding Co., Ltd.:O 19,142,000 500,000 2.17 0.06 570,000 2012-10-30
40 0598 SINOTRANS LIMITED:H 2,563,000 487,000 0.14 0.03 545,440 2012-10-30
41 0826 Tiangong International Company Limited:O 5,842,000 286,000 0.30 0.01 531,960 2012-10-30
42 0346 Yanchang Petroleum International Limited:O 31,390,000 1,000,000 0.46 0.01 510,000 2012-10-30
43 2222 NVC International Holdings Limited:O 6,592,000 256,000 0.21 0.01 486,400 2012-10-30
44 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,681,000 200,000 0.41 0.05 478,000 2012-10-30
45 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,136,000 480,000 1.22 0.19 470,400 2012-10-30
46 0119 Poly Property Group Co., Limited:O 3,047,000 102,000 0.08 0.00 459,000 2012-10-30
47 1190 BOLINA HOLDING CO., LTD.:O 592,000 190,000 0.06 0.02 452,200 2012-10-30
48 3383 Agile Group Holdings Limited (KY):O 812,000 50,000 0.02 0.00 433,000 2012-10-30
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,102,394 268,000 0.16 0.01 428,800 2012-10-30
50 0222 MIN XIN HOLDINGS LIMITED:O 2,106,400 100,000 0.46 0.02 426,000 2012-10-30
51 2689 Nine Dragons Paper (Holdings) Limited:O 4,485,000 81,000 0.10 0.00 421,200 2012-10-30
52 0004 Wharf (Holdings) Limited (The):O 374,718 8,000 0.01 0.00 420,800 2012-10-30
53 1038 CK Infrastructure Holdings Limited:O 535,000 9,000 0.02 0.00 411,300 2012-10-30
54 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,115,000 20,000 0.19 0.00 394,800 2012-10-30
55 1208 MMG Limited (HK):O 2,567,876 124,000 0.05 0.00 381,920 2012-10-30
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,370,260 44,000 0.07 0.00 357,280 2012-10-30
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,798,000 186,000 0.39 0.01 353,400 2012-10-30
58 0273 MASON GROUP HOLDINGS LIMITED:O 886,946 170,000 1.06 0.20 348,500 2012-10-30
59 0271 Asiasec Properties Limited:O 3,881,500 328,000 0.31 0.03 347,680 2012-10-30
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,268,841 35,550 0.18 0.00 345,546 2012-10-30
61 0985 CST Holding (HK) Limited (KY):O 301,982,279 3,022,000 1.11 0.01 326,376 2012-10-30
62 0489 DongFeng Motor Group Company Limited (CN):H 1,701,713 34,000 0.06 0.00 326,060 2012-10-30
63 8090 China Assurance Finance Group Limited:O 940,000 310,000 0.06 0.02 319,300 2012-10-30
64 0291 China Resources Beer (Holdings) Company Limited:O 601,776 12,000 0.03 0.00 304,800 2012-10-30
65 1893 China National Materials Company Limited:H 5,279,000 125,000 0.45 0.01 297,500 2012-10-30
66 0082 Crazy Sports Group Limited:O 24,495,903 398,000 0.78 0.01 294,520 2012-10-30
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,086,400 12,500 0.05 0.00 294,375 2012-10-30
68 0189 DONGYUE GROUP LIMITED:O 3,376,913 65,000 0.16 0.00 283,400 2012-10-30
69 1051 G-Resources Group Limited:O 46,345,435 798,000 0.24 0.00 283,290 2012-10-30
70 1101 China Huarong Energy Company Limited:O 11,402,500 175,000 0.16 0.00 276,500 2012-10-30
71 0371 Beijing Enterprises Water Group Limited:O 66,261,017 158,000 0.96 0.00 274,920 2012-10-30
72 2020 ANTA Sports Products Limited:O 9,601,533 43,000 0.38 0.00 274,770 2012-10-30
73 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,947,000 50,000 0.26 0.01 264,000 2012-10-30
74 8212 Celebrate International Holdings Limited:O 9,727,000 600,000 1.27 0.08 258,000 2012-10-30
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,542,000 92,000 0.32 0.00 253,000 2012-10-30
76 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,465,229 400,000 0.34 0.01 244,000 2012-10-30
77 0128 ENM Holdings Limited (HK):O 5,308,000 380,000 0.32 0.02 243,200 2012-10-30
78 2128 China Lesso Group Holdings Limited:O 3,953,423 52,000 0.13 0.00 226,200 2012-10-30
79 3777 China Fiber Optic Network System Group Ltd.:O 6,430,000 176,000 0.53 0.01 225,280 2012-10-30
80 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,372,000 270,000 0.08 0.01 224,100 2012-10-30
81 2083 Nature Home Holding Company Limited:O 2,046,000 146,000 0.14 0.01 216,080 2012-10-30
82 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 544,000 42,000 0.10 0.01 215,040 2012-10-30
83 3323 China National Building Material Company Limited:H 7,727,482 22,000 0.27 0.00 212,300 2012-10-30
84 1033 Sinopec Oilfield Service Corporation:H 6,888,000 130,000 0.49 0.01 211,900 2012-10-30
85 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,774,204 36,790 0.04 0.00 210,071 2012-10-30
86 1800 China Communications Construction Company Limited:H 6,561,397 29,000 0.15 0.00 209,380 2012-10-30
87 2866 COSCO SHIPPING Development Co., Ltd.:H 15,478,403 110,000 0.41 0.00 209,000 2012-10-30
88 2727 Shanghai Electric Group Company Limited:H 3,299,200 66,000 0.11 0.00 208,560 2012-10-30
89 1194 Bay Area Gold Group Limited:O 17,822,000 140,000 0.41 0.00 205,800 2012-10-30
90 2357 AviChina Industry & Technology Company Limited:H 15,320,000 68,000 0.65 0.00 204,000 2012-10-30
91 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 148,000 23,000 0.01 0.00 202,630 2012-10-30
92 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,027,166 616,000 0.16 0.05 197,120 2012-10-30
93 1336 New China Life Insurance Company Ltd.:H 98,200 7,800 0.01 0.00 193,830 2012-10-30
94 1686 SUNEVISION HOLDINGS LTD.:O 3,635,893 110,000 0.16 0.00 189,200 2012-10-30
95 0778 Fortune Real Estate Investment Trust:Unit 1,343,000 30,000 0.08 0.00 182,700 2012-10-30
96 0297 Sinofert Holdings Limited:O 4,122,000 114,000 0.06 0.00 180,120 2012-10-30
97 0382 Welling Holding Limited:O 8,352,600 186,000 0.30 0.01 176,700 2012-10-30
98 0873 China Taifeng Beddings Holdings Limited:O 862,000 78,000 0.09 0.01 176,280 2012-10-30
99 0147 International Business Settlement Holdings Limited:O 7,542,000 370,000 0.04 0.00 173,900 2012-10-30
100 1207 SRE Group Limited:O 27,644,523 591,286 0.49 0.01 171,473 2012-10-30
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,426,750 45,000 0.11 0.00 170,550 2012-10-30
102 0751 Skyworth Group Limited:O 2,263,486 40,000 0.08 0.00 162,000 2012-10-30
103 0604 SHENZHEN INVESTMENT LIMITED:O 9,306,179 80,000 0.26 0.00 160,800 2012-10-30
104 0777 NetDragon Websoft Holdings Limited:O 234,500 19,000 0.05 0.00 156,940 2012-10-30
105 0853 MicroPort Scientific Corporation:O 1,533,000 40,000 0.11 0.00 154,400 2012-10-30
106 0606 China Agri-Industries Holdings Limited:O 2,723,471 32,000 0.07 0.00 153,600 2012-10-30
107 0279 Arta TechFin Corporation Limited:O 2,476,595 740,000 0.34 0.10 153,180 2012-10-30
108 1099 SINOPHARM GROUP CO. LTD.:H 451,278 6,000 0.05 0.00 150,600 2012-10-30
109 1299 AIA Group Limited:O 3,794,795 4,800 0.03 0.00 146,640 2012-10-30
110 3983 China BlueChemical Ltd.:H 1,278,000 30,000 0.07 0.00 144,900 2012-10-30
111 0735 China Power Clean Energy Development Company Limited:O 19,865,000 460,000 0.18 0.00 144,900 2012-10-30
112 0121 C.P. Lotus Corporation:O 121,820,000 1,010,000 1.24 0.01 142,410 2012-10-30
113 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,160,000 13,000 0.22 0.00 139,100 2012-10-30
114 0337 Greenland Hong Kong Holdings Limited:O 564,550 70,000 0.05 0.01 137,200 2012-10-30
115 0303 VTECH HOLDINGS LIMITED:O 53,200 1,500 0.02 0.00 135,075 2012-10-30
116 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 15,750,000 720,000 1.46 0.07 134,640 2012-10-30
117 0886 Silver Base Group Holdings Limited:O 2,635,888 41,000 0.22 0.00 132,840 2012-10-30
118 1393 Hidili Industry International Development Limited:O 7,649,000 70,000 0.37 0.00 132,300 2012-10-30
119 0559 DeTai New Energy Group Limited:O 8,220,060 400,000 0.27 0.01 126,000 2012-10-30
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,231,663 40,000 0.20 0.00 118,400 2012-10-30
121 1685 Boer Power Holdings Limited:O 1,025,000 42,000 0.13 0.01 115,920 2012-10-30
122 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,471,112 300,000 0.49 0.10 114,000 2012-10-30
123 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,336,800 27,000 0.04 0.00 109,890 2012-10-30
124 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,660,000 92,000 0.09 0.00 108,560 2012-10-30
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,894,410 32,000 0.28 0.00 108,160 2012-10-30
126 8202 INNO-TECH HOLDINGS LIMITED:O 7,971,470 1,590,000 0.82 0.16 103,350 2012-10-30
127 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 290,500 6,000 0.04 0.00 99,480 2012-10-30
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 268,294 2,000 0.04 0.00 95,200 2012-10-30
129 0806 Value Partners Group Limited:O 1,983,394 23,000 0.11 0.00 93,840 2012-10-30
130 1020 Cybernaut International Holdings Company Limited:O 6,747,628 216,000 0.56 0.02 92,880 2012-10-30
131 0019 SWIRE PACIFIC LIMITED:A 111,436 1,000 0.01 0.00 91,900 2012-10-30
132 0066 MTR CORPORATION LIMITED:O 2,944,236 3,076 0.05 0.00 91,511 2012-10-30
133 0010 HANG LUNG GROUP LIMITED:O 65,200 2,000 0.00 0.00 91,000 2012-10-30
134 0298 Chuang's China Investments Limited:O 9,422,191 201,000 0.62 0.01 89,445 2012-10-30
135 0182 Concord New Energy Group Limited:O 61,250,405 420,000 0.83 0.01 88,200 2012-10-30
136 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,192,000 70,000 0.66 0.01 87,500 2012-10-30
137 0276 Mongolia Energy Corporation Limited:O 12,140,799 240,000 0.18 0.00 86,400 2012-10-30
138 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 996,898 6,000 0.01 0.00 85,800 2012-10-30
139 0329 OCI International Holdings Limited:O 6,569,310 860,000 0.31 0.04 84,280 2012-10-30
140 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 16,836,923 200,000 3.69 0.04 84,000 2012-10-30
141 2868 Beijing Capital Land Co., Ltd.:H 3,094,000 36,000 0.30 0.00 82,800 2012-10-30
142 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,429,750 142,000 0.21 0.00 82,360 2012-10-30
143 1057 Zhejiang Shibao Company Limited:H 48,000 30,000 0.06 0.03 81,000 2012-10-30
144 0013 Hutchison Whampoa Limited:O 2,436,079 1,000 0.06 0.00 75,300 2012-10-30
145 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 14,296,541 196,000 0.16 0.00 74,480 2012-10-30
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,455,607 24,000 0.16 0.00 72,720 2012-10-30
147 1777 Fantasia Holdings Group Co., Limited:O 7,987,500 93,000 0.15 0.00 71,610 2012-10-30
148 0901 Goldstone Investment Group Limited:O 1,109,461 760,000 0.07 0.05 71,440 2012-10-30
149 1338 BaWang International (Group) Holding Limited:O 6,312,000 100,000 0.22 0.00 69,000 2012-10-30
150 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,148,560 50,000 0.32 0.01 68,500 2012-10-30
151 1368 Xtep International Holdings Limited:O 1,041,000 20,000 0.05 0.00 67,200 2012-10-30
152 0002 CLP HOLDINGS LIMITED:O 1,068,899 1,000 0.04 0.00 66,050 2012-10-30
153 0743 Asia Cement (China) Holdings Corporation:O 642,500 20,000 0.04 0.00 64,800 2012-10-30
154 3993 CMOC Group Limited (CN):H 4,923,000 20,000 0.38 0.00 64,600 2012-10-30
155 0207 Joy City Property Limited:O 70,000 12,000 0.01 0.00 63,000 2012-10-30
156 1883 CITIC Telecom International Holdings Limited:O 4,476,977 36,000 0.19 0.00 62,280 2012-10-30
157 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,347,171 70,000 0.43 0.01 61,600 2012-10-30
158 0244 SINCERE COMPANY, LIMITED (THE):O 3,772,000 111,000 0.66 0.02 61,050 2012-10-30
159 1097 i-CABLE Communications Limited:O 1,866,170 159,000 0.09 0.01 60,420 2012-10-30
160 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,055,888 100,000 0.08 0.00 60,000 2012-10-30
161 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 876,000 50,000 0.03 0.00 60,000 2012-10-30
162 0342 NewOcean Energy Holdings Limited:O 880,040 20,000 0.07 0.00 59,800 2012-10-30
163 0282 NEXT DIGITAL LIMITED:O 1,642,000 36,000 0.07 0.00 59,400 2012-10-30
164 0097 HENDERSON INVESTMENT LIMITED:O 9,888,625 100,000 0.32 0.00 59,000 2012-10-30
165 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,497,000 35,000 0.59 0.00 56,000 2012-10-30
166 1146 Huicheng International Holdings Limited:O 346,000 40,000 0.01 0.00 52,800 2012-10-30
167 1378 China Hongqiao Group Limited:O 436,500 15,000 0.01 0.00 51,900 2012-10-30
168 0916 China Longyuan Power Group Corporation Limited:H 4,174,885 10,000 0.15 0.00 50,000 2012-10-30
169 1833 Intime Retail (Group) Company Limited:O 144,500 5,500 0.01 0.00 49,335 2012-10-30
170 1868 Neo-Neon Holdings Limited:O 22,709,000 30,000 2.42 0.00 47,700 2012-10-30
171 0106 Landsea Green Management Limited:O 4,263,358 52,000 0.21 0.00 47,320 2012-10-30
172 0750 China Shuifa Singyes Energy Holdings Limited:O 525,000 10,000 0.08 0.00 44,300 2012-10-30
173 1488 Best Food Holding Company Limited:O 1,186,000 50,000 0.14 0.01 43,500 2012-10-30
174 0868 XINYI GLASS HOLDINGS LIMITED:O 2,828,716 10,000 0.07 0.00 43,400 2012-10-30
175 0763 ZTE CORPORATION:H 2,091,947 4,000 0.33 0.00 43,360 2012-10-30
176 1029 IRC LIMITED:O 3,270,000 46,000 0.09 0.00 43,240 2012-10-30
177 3337 Anton Oilfield Services Group:O 4,764,000 18,000 0.22 0.00 42,480 * 2012-10-30
178 0885 Rentian Technology Holdings Limited:O 14,319,027 800,000 0.36 0.02 41,600 2012-10-30
179 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 706,000 100,000 0.15 0.02 41,500 2012-10-30
180 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 959,000 10,000 0.22 0.00 41,400 2012-10-30
181 8132 Century Energy International Holdings Limited:O 920,000 200,000 0.17 0.04 40,400 2012-10-30
182 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,804,000 24,000 0.60 0.00 39,840 2012-10-30
183 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 442,000 3,000 0.03 0.00 38,760 2012-10-30
184 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,580,000 30,000 0.11 0.00 38,100 2012-10-30
185 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,327,500 100,000 0.78 0.02 38,000 2012-10-30
186 1329 Beijing Capital Grand Limited:O 136,000 24,000 0.07 0.01 37,920 2012-10-30
187 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,164,000 20,000 1.44 0.01 37,800 2012-10-30
188 0563 Shanghai Industrial Urban Development Group Limited:O 2,801,950 30,000 0.06 0.00 37,800 2012-10-30
189 0613 Planetree International Development Limited:O 82,080,000 700,000 0.88 0.01 37,100 2012-10-30
190 0321 TEXWINCA HOLDINGS LIMITED:O 214,000 6,000 0.02 0.00 36,600 2012-10-30
191 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,764,048 10,000 0.11 0.00 35,700 2012-10-30
192 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,238,339 10,000 0.12 0.00 33,700 2012-10-30
193 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 298,600 5,000 0.08 0.00 32,700 2012-10-30
194 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 10,000 0.00 0.00 32,600 2012-10-30
195 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,772,000 50,000 0.23 0.00 32,500 2012-10-30
196 0124 Guangdong Land Holdings Limited:O 448,582 12,000 0.03 0.00 32,400 2012-10-30
197 2345 Shanghai Prime Machinery Company Limited:H 2,428,000 30,000 0.32 0.00 32,400 2012-10-30
198 0997 Chinlink International Holdings Limited:O 1,630,000 120,000 0.10 0.01 31,800 2012-10-30
199 0506 China Foods Limited:O 318,800 4,000 0.01 0.00 31,280 2012-10-30
200 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,173,261 10,000 0.21 0.00 31,100 2012-10-30
201 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,687,000 10,000 0.17 0.00 30,900 2012-10-30
202 0729 FDG Electric Vehicles Limited:O 12,484,630 100,000 0.11 0.00 30,500 2012-10-30
203 3663 Xiezhong International Holdings Limited:O 132,000 32,000 0.02 0.00 30,080 2012-10-30
204 2313 Shenzhou International Group Holdings Limited:O 52,000 2,000 0.00 0.00 29,920 2012-10-30
205 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,770,000 8,000 0.26 0.00 29,600 2012-10-30
206 1141 CMBC Capital Holdings Limited:O 7,657,348 300,000 0.26 0.01 29,400 2012-10-30
207 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,489,648 9,800 0.50 0.00 28,518 2012-10-30
208 0505 Xingye Alloy Materials Group Limited (KY):O 1,392,000 30,000 0.20 0.00 27,000 2012-10-30
209 2338 WEICHAI POWER CO., LTD.:H 362,622 1,000 0.07 0.00 26,900 2012-10-30
210 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 415,420 22,000 0.09 0.00 26,620 2012-10-30
211 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,964,000 10,000 0.14 0.00 26,400 2012-10-30
212 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 2,548,000 104,000 0.49 0.02 25,792 2012-10-30
213 1333 China Zhongwang Holdings Limited:O 3,836,850 8,000 0.07 0.00 25,200 2012-10-30
214 0596 Inspur Digital Enterprise Technology Limited:O 10,912,000 100,000 0.26 0.00 24,900 2012-10-30
215 8083 Youzan Technology Limited:O 516,115 100,000 0.01 0.00 24,800 2012-10-30
216 0232 Continental Aerospace Technologies Holding Limited (BM):O 31,134,000 100,000 0.67 0.00 24,400 2012-10-30
217 0052 FAIRWOOD HOLDINGS LIMITED:O 652,825 1,500 0.52 0.00 24,150 2012-10-30
218 0638 KIN YAT HOLDINGS LIMITED:O 578,000 26,000 0.14 0.01 23,920 2012-10-30
219 1165 Shunfeng International Clean Energy Limited:O 1,986,000 100,000 0.13 0.01 22,300 2012-10-30
220 0390 CHINA RAILWAY GROUP LIMITED:H 12,013,930 6,000 0.29 0.00 22,020 2012-10-30
221 1226 China Investment and Finance Group Limited (KY):O 1,007,500 60,000 0.17 0.01 21,600 2012-10-30
222 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 234,250 1,000 0.02 0.00 20,850 2012-10-30
223 8325 China Smartpay Group Holdings Limited:O 330,000 20,000 0.06 0.00 20,800 2012-10-30
224 8171 China Trends Holdings Limited:O 66,769,265 1,600,000 1.01 0.02 20,800 2012-10-30
225 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 81,528,780 128,000 1.41 0.00 20,224 2012-10-30
226 0375 YGM TRADING LIMITED:O 172,000 1,000 0.10 0.00 18,680 2012-10-30
227 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 396,000 60,000 0.06 0.01 17,700 2012-10-30
228 3918 NagaCorp Ltd.:O 1,533,093 4,000 0.07 0.00 17,520 2012-10-30
229 1115 Tibet Water Resources Ltd.:O 341,000 8,000 0.01 0.00 17,440 2012-10-30
230 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 359,000 12,000 0.03 0.00 16,320 2012-10-30
231 1180 Paradise Entertainment Limited (BM):O 22,201,400 200,000 0.78 0.01 16,000 2012-10-30
232 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,422,687 12,000 0.20 0.00 15,960 2012-10-30
233 0661 China Daye Non-Ferrous Metals Mining Limited:O 111,253,070 50,000 0.64 0.00 15,750 2012-10-30
234 0497 CSI Properties Limited (BM):O 31,561,910 50,000 0.33 -0.05 15,750 2012-10-30
235 0047 Hop Hing Group Holdings Limited:O 1,156,000 40,000 0.01 0.00 15,400 2012-10-30
236 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 342,000 2,000 0.02 0.00 14,860 2012-10-30
237 1055 China Southern Airlines Company Limited:H 2,021,980 4,000 0.07 0.00 14,600 2012-10-30
238 0917 NEW WORLD CHINA LAND LIMITED:O 1,768,847 4,000 0.02 0.00 14,200 2012-10-30
239 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,181,240 6,000 0.38 0.00 13,860 2012-10-30
240 0569 China Automation Group Limited:O 1,314,000 8,000 0.13 0.00 13,760 2012-10-30
241 0889 DATRONIX HOLDINGS LIMITED:O 160,000 10,000 0.05 0.00 13,600 2012-10-30
242 0841 Asia Cassava Resources Holdings Limited:O 1,064,000 20,000 0.27 0.01 13,000 2012-10-30
243 1011 China NT Pharma Group Company Limited:O 1,222,000 16,000 0.11 0.00 12,640 2012-10-30
244 0295 KONG SUN HOLDINGS LIMITED:O 9,266,750 75,000 0.63 0.01 12,375 2012-10-30
245 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 37,671,004 120,000 0.97 0.00 10,800 2012-10-30
246 0076 Elate Holdings Limited:O 33,920,381 116,000 1.01 0.00 10,440 2012-10-30
247 0438 IRICO Group New Energy Company Limited:H 12,660,800 30,000 2.01 0.00 9,300 2012-10-30
248 2382 Sunny Optical Technology (Group) Company Limited:O 646,000 2,000 0.06 0.00 9,120 2012-10-30
249 8022 Evershine Group Holdings Limited:O 248,360 22,000 0.38 0.03 8,360 2012-10-30
250 1164 CGN Mining Company Limited:O 7,730,000 10,000 0.23 0.00 8,300 2012-10-30
251 0572 Future World Holdings Limited:O 308,119 40,000 0.09 0.01 8,240 2012-10-30
252 3939 Wanguo Gold Group Limited:O 48,000 4,000 0.01 0.00 8,240 2012-10-30
253 1041 Lamtex Holdings Limited:O 1,433,251 59,999 0.08 -0.21 8,160 2012-10-30
254 0509 Century Sunshine Group Holdings Limited:O 23,455,000 20,000 0.92 0.00 8,000 2012-10-30
255 0389 China Tontine Wines Group Limited:O 4,422,000 10,000 0.22 0.00 7,900 2012-10-30
256 0233 Mingyuan Medicare Development Company Limited:O 296,780,000 50,000 6.77 0.00 7,600 2012-10-30
257 0673 China Health Group Limited:O 6,178,964 18,000 1.23 0.00 7,110 2012-10-30
258 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,810,000 4,000 0.35 0.00 6,960 2012-10-30
259 0918 Majestic Dragon AeroTech Holdings Limited:O 34,203,086 20,000 4.42 0.00 5,600 2012-10-30
260 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,123,000 12,000 0.05 0.00 4,980 2012-10-30
261 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,234,000 2,000 0.31 0.00 4,440 2012-10-30
262 2340 ISP Holdings Limited:O 481,641 4,000 0.15 0.00 3,600 2012-10-30
263 0008 PCCW LIMITED:O 6,858,702 1,000 0.09 0.00 3,130 2012-10-30
264 0190 HKC (HOLDINGS) LIMITED:O 21,401,922 9,000 0.19 0.00 2,790 2012-10-30
265 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 5,056,000 10,000 0.12 0.00 2,220 2012-10-30
266 0223 Elife Holdings Limited:O 8,205,000 20,000 0.40 0.00 2,020 2012-10-30
267 2366 SMI Culture & Travel Group Holdings Limited:O 33,432,985 20,000 0.71 0.00 1,540 2012-10-30
268 1808 Enterprise Development Holdings Limited (KY):O 3,402,000 2,000 0.23 0.00 520 2012-10-30
269 8100 Famous Tech International Holdings Limited:O 665,441 -72 0.05 -0.00 -8 2012-10-30
270 3883 China Aoyuan Group Limited:O 6,625,000 -1,000 0.25 -0.00 -1,050 2012-10-30
271 0245 China Vered Financial Holding Corporation Limited:O 12,720,020 -40,000 0.58 -0.00 -3,200 2012-10-30
272 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 27,393,600 -4,800 3.96 -0.00 -3,456 2012-10-30
273 0998 China CITIC Bank Corporation Limited:H 13,582,307 -1,000 0.09 -0.00 -3,920 2012-10-30
274 1323 Huasheng International Holding Limited:O 342,000 -2,000 0.05 -0.00 -3,920 2012-10-30
275 1102 Enviro Energy International Holdings Limited:O 30,546,000 -30,000 0.90 -0.00 -4,110 2012-10-30
276 0573 Tao Heung Holdings Limited:O 448,000 -1,000 0.04 -0.00 -4,240 2012-10-30
277 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 22,099 -1,000 0.00 -0.00 -4,340 2012-10-30
278 0925 Beijing Properties (Holdings) Limited:O 8,040,000 -16,000 0.21 -0.00 -4,640 2012-10-30
279 1163 Dejin Resources Group Company Limited:O 8,447,500 -60,000 0.29 -0.00 -4,860 2012-10-30
280 1224 C C Land Holdings Limited:O 3,877,134 -3,000 0.15 -0.00 -5,280 2012-10-30
281 0211 STYLAND HOLDINGS LIMITED:O 9,607,404 -42,525 0.26 -0.00 -5,401 2012-10-30
282 0334 China Display Optoelectronics Technology Holdings Limited:O 5,070,000 -30,000 0.66 -0.00 -6,060 * 2012-10-30
283 1108 Triumph New Energy Company Limited:H 1,464,000 -4,000 0.59 -0.00 -6,160 2012-10-30
284 0547 Digital Domain Holdings Limited:O 55,700,640 -100,000 0.57 -0.00 -8,100 2012-10-30
285 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 638,000 -4,000 0.19 -0.00 -8,160 2012-10-30
286 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,335,000 -2,000 0.13 -0.00 -8,360 2012-10-30
287 8340 Zijing International Financial Holdings Limited:O 5,740,000 -80,000 0.90 -0.01 -9,680 2012-10-30
288 0220 Uni-President China Holdings Ltd.:O 493,000 -1,000 0.01 -0.00 -9,700 2012-10-30
289 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,860,000 -20,000 0.19 -0.00 -10,000 2012-10-30
290 0174 Gemini Investments (Holdings) Limited:O 228,000 -10,000 0.05 -0.00 -10,200 2012-10-30
291 2789 Yuanda China Holdings Limited:O 6,330,000 -12,000 0.10 -0.00 -10,200 2012-10-30
292 1997 Regent Manner International Holdings Limited:O 1,226,000 -7,000 0.06 -0.00 -10,990 2012-10-30
293 1202 Chengdu SIWI Science and Technology Company Limited:H 992,000 -12,000 0.62 -0.01 -11,040 2012-10-30
294 0697 Shoucheng Holdings Limited:O 32,189,000 -30,000 0.36 -0.00 -12,000 2012-10-30
295 1371 China Ecotourism Group Limited:O 130,645,318 -132,000 1.75 -0.00 -12,276 2012-10-30
296 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,534,000 -8,000 0.19 -0.00 -12,320 2012-10-30
297 0645 Ares Asia Limited:O 7,164,000 -20,000 2.10 -0.01 -12,600 2012-10-30
298 0555 REXLot Holdings Limited:O 41,825,000 -25,000 0.49 -0.00 -13,750 2012-10-30
299 0626 Public Financial Holdings Limited:O 5,369,762 -4,000 0.49 -0.00 -13,960 2012-10-30
300 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,724,000 -8,000 2.27 -0.00 -14,320 2012-10-30
301 1186 China Railway Construction Corporation Limited:H 3,744,172 -2,000 0.18 -0.00 -14,400 2012-10-30
302 0921 Hisense Home Appliances Group Co., Ltd.:H 222,000 -6,000 0.05 -0.00 -14,400 2012-10-30
303 0063 China Asia Valley Group Limited:O 6,328,682 -200,000 0.24 -0.01 -14,600 2012-10-30
304 8198 Crypto Flow Technology Limited:O 5,704,000 -176,000 1.13 -0.03 -14,960 2012-10-30
305 0622 Oshidori International Holdings Limited:O 47,921,808 -150,000 0.67 -0.00 -15,000 2012-10-30
306 1211 BYD COMPANY LIMITED:H 18,023,157 -1,000 2.27 -0.00 -15,060 2012-10-30
307 6838 WINOX HOLDINGS LIMITED:O 196,000 -18,000 0.04 -0.00 -15,120 2012-10-30
308 2356 DAH SING BANKING GROUP LIMITED:O 402,719 -2,000 0.03 -0.00 -15,320 2012-10-30
309 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,006,830 -4,000 0.10 -0.00 -16,360 2012-10-30
310 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 572,000 -20,000 0.08 -0.00 -16,400 2012-10-30
311 0747 Shenyang Public Utility Holdings Company Limited:H 1,044,000 -30,000 0.25 -0.01 -16,500 2012-10-30
312 0456 New City Development Group Limited:O 572,082 -60,000 0.02 -0.00 -17,100 2012-10-30
313 1889 Sanai Health Industry Group Company Limited:O 4,255,000 -45,000 0.25 -0.00 -17,100 2012-10-30
314 0395 Smartac International Holdings Limited:O 25,040,000 -96,000 1.02 -0.00 -17,280 2012-10-30
315 0210 Daphne International Holdings Limited:O 499,600 -2,000 0.03 -0.00 -17,460 2012-10-30
316 2302 CNNC International Limited:O 1,141,000 -8,000 0.23 -0.00 -18,080 2012-10-30
317 0643 CARRY WEALTH HOLDINGS LIMITED:O 674,000 -50,000 0.15 -0.01 -18,500 2012-10-30
318 1122 QINGLING MOTORS CO. LTD:H 789,137 -10,000 0.06 -0.00 -18,600 2012-10-30
319 0945 MANULIFE FINANCIAL CORPORATION:O 256,110 -200 0.01 -0.00 -18,830 2012-10-30
320 0817 China Jinmao Holdings Group Limited:O 3,859,220 -8,000 0.04 -0.00 -18,960 2012-10-30
321 2009 BBMG Corporation:H 1,497,000 -3,000 0.13 -0.00 -19,410 2012-10-30
322 1428 Bright Smart Securities & Commodities Group Limited:O 3,158,000 -30,000 0.31 -0.00 -19,500 2012-10-30
323 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,684,700 -5,000 0.05 -0.00 -19,500 2012-10-30
324 0546 Fufeng Group Limited:O 2,139,100 -7,000 0.12 -0.00 -20,510 2012-10-30
325 87001 Hui Xian Real Estate Investment Trust:Unit 4,353,126 -5,000 0.09 -0.00 -20,550 2012-10-30
326 0585 Imagi International Holdings Limited:O 31,588,540 -192,000 0.32 -0.00 -21,120 2012-10-30
327 0538 Ajisen (China) Holdings Limited:O 632,000 -4,000 0.06 -0.00 -21,440 2012-10-30
328 0064 GET NICE HOLDINGS LIMITED:O 10,144,000 -68,000 0.23 -0.00 -21,760 2012-10-30
329 0756 Summi (Group) Holdings Limited:O 184,000 -20,000 0.02 -0.00 -22,400 2012-10-30
330 0148 Kingboard Holdings Limited:O 302,000 -1,000 0.04 -0.00 -22,650 2012-10-30
331 1813 KWG Group Holdings Limited:O 1,777,507 -5,000 0.06 -0.00 -22,700 2012-10-30
332 0450 HUNG HING PRINTING GROUP LIMITED:O 2,388,000 -20,000 0.26 -0.00 -22,800 2012-10-30
333 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 79,165 -800 0.03 -0.00 -23,360 2012-10-30
334 2006 Shanghai Jin Jiang Capital Company Limited:H 5,818,000 -20,000 0.42 -0.00 -24,000 2012-10-30
335 1036 Vanke Overseas Investment Holding Company Limited:O 270,250 -2,000 0.10 -0.00 -24,000 2012-10-30
336 0543 Pacific Online Limited:O 4,432,720 -10,000 0.41 -0.00 -24,200 2012-10-30
337 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,850,000 -10,000 0.21 -0.00 -24,200 2012-10-30
338 0187 Beijing Jingcheng Machinery Electric Company Limited:H 618,000 -12,000 0.62 -0.01 -24,360 2012-10-30
339 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 110,000 -500 0.01 -0.00 -24,575 2012-10-30
340 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 150,711,855 -83,000 0.47 -0.00 -24,900 2012-10-30
341 1728 China ZhengTong Auto Services Holdings Limited:O 626,500 -5,000 0.03 -0.00 -25,450 2012-10-30
342 1733 E-Commodities Holdings Limited:O 8,449,000 -22,000 0.22 -0.00 -26,620 2012-10-30
343 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 48,700,000 -48,000 3.22 -0.00 -27,360 2012-10-30
344 1241 Shuanghua Holdings Limited:O 826,000 -50,000 0.13 -0.01 -27,500 2012-10-30
345 0767 Zhong Ji Longevity Science Group Limited:O 8,736,503 -320,000 0.39 -0.01 -27,520 2012-10-30
346 0589 Portico International Holdings Limited:O 225,000 -5,000 0.04 -0.00 -27,750 2012-10-30
347 0269 China Resources and Transportation Group Limited:O 262,051,400 -100,000 1.30 -0.00 -28,000 2012-10-30
348 0887 Emperor Watch & Jewellery Limited:O 10,020,000 -40,000 0.15 -0.00 -28,800 2012-10-30
349 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,240,585 -16,000 2.30 -0.01 -28,960 2012-10-30
350 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,844,941 -4,000 0.10 -0.00 -29,040 2012-10-30
351 1633 Magic Holdings International Limited:O 337,793 -10,000 0.03 -0.00 -29,500 2012-10-30
352 1072 Dongfang Electric Corporation Limited:H 747,800 -2,400 0.22 -0.00 -30,288 2012-10-30
353 0692 Shenzhou Space Park Group Limited:O 890,067 -100,000 0.04 -0.00 -30,500 2012-10-30
354 0789 Artini Holdings Limited:O 12,059,000 -155,000 0.97 -0.01 -30,845 2012-10-30
355 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 296,000 -10,000 0.03 -0.00 -31,000 2012-10-30
356 0933 Viva Goods Company Limited:O 28,718,094 -350,000 0.15 -0.00 -32,200 2012-10-30
357 1019 Convoy Global Holdings Limited:O 168,000 -26,000 0.04 -0.01 -32,760 2012-10-30
358 1150 MILAN STATION HOLDINGS LIMITED:O 8,292,000 -60,000 1.23 -0.01 -33,000 2012-10-30
359 1355 Legend Strategy International Holdings Group Company Limited:O 264,000 -21,000 0.15 -0.01 -33,390 2012-10-30
360 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,558,230 -1,150,000 0.34 -0.04 -34,500 2012-10-30
361 8041 Luxey International (Holdings) Limited:O 14,444,600 -760,000 0.30 -0.02 -34,960 2012-10-30
362 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,582,000 -120,000 0.32 -0.01 -36,000 2012-10-30
363 6823 HKT Limited (KY):O 482,711 -5,000 0.01 -0.00 -36,350 2012-10-30
364 0405 Yuexiu Real Estate Investment Trust:Unit 4,107,349 -10,000 0.16 -0.00 -36,500 2012-10-30
365 0260 AVIC Joy Holdings (HK) Limited:O 21,210,951 -200,000 0.58 -0.01 -36,600 2012-10-30
366 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 356,000 -10,000 0.07 -0.00 -36,900 2012-10-30
367 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,161,000 -20,000 0.25 -0.00 -37,400 2012-10-30
368 1387 China Dili Group:O 44,296,000 -120,000 0.21 -0.00 -38,400 2012-10-30
369 0485 China Sinostar Group Company Limited:O 17,146,208 -460,000 1.15 -0.03 -41,400 2012-10-30
370 0149 China Agri-Products Exchange Limited:O 5,518,752 -100,000 0.22 -0.00 -41,500 2012-10-30
371 1280 China Qidian Guofeng Holdings Limited:O 5,990,000 -130,000 0.57 -0.01 -41,600 2012-10-30
372 0404 Hsin Chong Group Holdings Limited:O 1,426,735 -40,000 0.15 -0.00 -42,000 2012-10-30
373 0384 CHINA GAS HOLDINGS LIMITED:O 2,318,298 -10,000 0.05 -0.00 -42,100 2012-10-30
374 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,548,480 -3,000 0.17 -0.00 -42,600 2012-10-30
375 3899 CIMC Enric Holdings Limited:O 1,166,000 -8,000 0.12 -0.00 -43,120 2012-10-30
376 0813 Shimao Group Holdings Limited:O 566,500 -3,000 0.02 -0.00 -43,800 2012-10-30
377 0867 China Medical System Holdings Limited:O 226,500 -10,000 0.01 -0.00 -44,100 2012-10-30
378 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,792,160 -20,000 0.16 -0.00 -44,200 2012-10-30
379 1308 SITC International Holdings Company Limited:O 1,936,000 -22,000 0.07 -0.00 -44,220 2012-10-30
380 0183 Winfull Group Holdings Limited:O 13,380,000 -120,000 0.38 -0.00 -44,400 2012-10-30
381 0611 China Nuclear Energy Technology Corporation Limited:O 848,080 -26,000 0.08 -0.00 -45,500 2012-10-30
382 0272 SHUI ON LAND LIMITED:O 5,794,542 -14,000 0.10 -0.00 -45,500 2012-10-30
383 0577 South Shore Holdings Limited:O 20,145,668 -50,000 3.32 -0.01 -45,500 2012-10-30
384 0825 New World Department Store China Limited:O 1,245,025 -10,000 0.07 -0.00 -45,600 2012-10-30
385 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 47,179,816 -30,063 2.69 -0.00 -45,696 2012-10-30
386 1999 Man Wah Holdings Limited:O 406,400 -10,000 0.05 -0.00 -46,200 2012-10-30
387 3382 Tianjin Port Development Holdings Limited:O 5,325,707 -50,000 0.09 -0.00 -46,500 2012-10-30
388 0641 CHTC Fong's International Company Limited:O 904,000 -24,000 0.16 -0.00 -47,280 2012-10-30
389 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 28,276,778 -1,000,000 2.03 -0.07 -48,000 2012-10-30
390 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,801,250 -6,000 0.12 -0.00 -48,060 2012-10-30
391 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,000,000 -60,000 0.30 -0.00 -48,600 2012-10-30
392 2880 Liaoning Port Co., Ltd.:H 1,512,000 -30,000 0.14 -0.00 -49,500 2012-10-30
393 0372 PT International Development Corporation Limited:O 5,310,261 -102,000 0.67 -0.01 -50,490 2012-10-30
394 1382 Pacific Textiles Holdings Limited:O 1,182,000 -10,000 0.08 -0.00 -51,600 2012-10-30
395 6837 Haitong Securities Co., Ltd.:H 232,400 -5,200 0.02 -0.00 -51,688 2012-10-30
396 0410 SOHO CHINA LIMITED:O 6,993,813 -10,000 0.14 -0.00 -52,000 2012-10-30
397 0956 China Suntien Green Energy Corporation Limited:H 5,821,000 -35,000 0.43 -0.00 -53,550 2012-10-30
398 0459 Legend Upstar Holdings Limited (KY):O 38,050,000 -900,000 0.28 -0.01 -54,000 2012-10-30
399 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 357,363 -3,500 0.03 -0.00 -54,600 2012-10-30
400 0869 Playmates Toys Limited:O 10,508,786 -100,000 0.91 -0.01 -55,000 2012-10-30
401 0603 China Oil And Gas Group Limited:O 36,743,281 -60,000 0.74 -0.00 -55,200 2012-10-30
402 0196 Honghua Group Limited:O 3,253,000 -30,000 0.10 -0.00 -55,500 2012-10-30
403 0871 China Dredging Environment Protection Holdings Limited:O 167,000 -20,000 0.02 -0.00 -55,600 2012-10-30
404 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 6,476,000 -268,000 1.17 -0.05 -56,012 2012-10-30
405 0357 Hainan Meilan International Airport Company Limited:H 115,000 -12,000 0.05 -0.01 -57,600 2012-10-30
406 1053 Chongqing Iron & Steel Company Limited:H 3,044,000 -48,000 0.57 -0.01 -58,080 2012-10-30
407 0678 Genting Hong Kong Limited:O 2,669,977 -23,797 0.03 -0.00 -59,017 2012-10-30
408 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 370,000 -5,000 0.04 -0.00 -60,200 2012-10-30
409 1091 South Manganese Investment Limited:O 2,993,753 -69,000 0.10 -0.00 -61,410 2012-10-30
410 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,678,000 -20,000 0.05 -0.00 -61,800 2012-10-30
411 2007 Country Garden Holdings Company Limited:O 4,688,273 -20,000 0.03 -0.00 -62,200 2012-10-30
412 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,294,232 -2,600 0.06 -0.00 -62,530 2012-10-30
413 1133 Harbin Electric Company Limited:H 3,109,644 -10,000 0.46 -0.00 -62,700 2012-10-30
414 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,067,069 -200,000 0.26 -0.01 -63,000 2012-10-30
415 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 28,720,112 -60,000 0.42 -0.00 -63,600 2012-10-30
416 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,143,500 -16,000 0.04 -0.00 -64,000 2012-10-30
417 0663 KING STONE ENERGY GROUP LIMITED:O 5,166,620 -132,000 0.36 -0.01 -64,020 2012-10-30
418 0331 PCD STORES (GROUP) LIMITED:O 4,558,000 -90,000 0.11 -0.00 -65,700 2012-10-30
419 0006 Power Assets Holdings Limited:O 890,256 -1,000 0.04 -0.00 -65,750 2012-10-30
420 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 23,000 -3,000 0.01 -0.00 -66,300 2012-10-30
421 2233 WEST CHINA CEMENT LIMITED:O 6,810,000 -50,000 0.15 -0.00 -67,500 2012-10-30
422 3889 Global Corn Group Limited:O 928,977 -130,000 0.06 -0.01 -67,600 2012-10-30
423 0522 ASMPT Limited:O 98,061 -800 0.02 -0.00 -68,560 2012-10-30
424 0620 DTXS Silk Road Investment Holdings Company Limited:O 982,336 -100,000 0.36 -0.04 -70,000 2012-10-30
425 0694 Beijing Capital International Airport Company Limited:H 1,929,700 -14,000 0.10 -0.00 -70,700 2012-10-30
426 0659 CTF Services Limited (BM):O 234,385 -6,000 0.01 -0.00 -71,640 2012-10-30
427 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 866,865 -8,000 0.04 -0.00 -74,160 2012-10-30
428 0975 Mongolian Mining Corporation:O 920,500 -20,000 0.02 -0.00 -74,800 2012-10-30
429 0903 TPV TECHNOLOGY LIMITED:O 746,000 -46,000 0.03 -0.00 -76,820 2012-10-30
430 0708 China Evergrande New Energy Vehicle Group Limited:O 1,475,000 -280,000 0.17 -0.03 -77,000 2012-10-30
431 3828 Ming Fai International Holdings Limited:O 1,161,000 -106,000 0.18 -0.02 -78,440 2012-10-30
432 0623 SinoMedia Holding Limited:O 995,000 -20,000 0.18 -0.00 -78,800 2012-10-30
433 0842 Leoch International Technology Limited:O 6,160,000 -70,000 0.46 -0.01 -79,100 2012-10-30
434 0970 New Sparkle Roll International Group Limited:O 4,666,000 -160,000 0.16 -0.01 -79,200 2012-10-30
435 3808 SINOTRUK (HONG KONG) LIMITED:O 3,452,500 -18,500 0.13 -0.00 -80,660 2012-10-30
436 1070 TCL Electronics Holdings Limited:O 988,763 -20,000 0.07 -0.00 -81,400 2012-10-30
437 0717 Emperor Capital Group Limited:O 7,704,937 -276,000 0.30 -0.01 -81,420 2012-10-30
438 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,134,000 -50,000 0.13 -0.01 -81,500 2012-10-30
439 0241 Alibaba Health Information Technology Limited:O 23,821,000 -172,000 0.64 -0.00 -82,560 2012-10-30
440 0552 China Communications Services Corporation Limited:H 1,662,805 -20,000 0.07 -0.00 -88,200 2012-10-30
441 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 5,060,205 -160,000 0.43 -0.01 -89,600 2012-10-30
442 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 986,000 -6,000 0.45 -0.00 -90,240 2012-10-30
443 0354 CHINASOFT INTERNATIONAL LIMITED:O 430,000 -50,000 0.03 -0.00 -93,500 2012-10-30
444 0883 CNOOC LIMITED:O 7,609,787 -6,000 0.02 -0.00 -96,120 2012-10-30
445 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 954,000 -70,000 0.21 -0.02 -97,300 2012-10-30
446 8279 AGTech Holdings Limited:O 10,194,895 -704,000 0.27 -0.02 -98,560 2012-10-30
447 0136 China Ruyi Holdings Limited:O 3,512,734 -500,000 0.95 -0.13 -100,000 2012-10-30
448 3933 United Laboratories International Holdings Limited (The):O 1,713,030 -24,000 0.11 -0.00 -100,080 2012-10-30
449 0928 King International Investment Limited (KY):O 3,146,166 -240,000 0.49 -0.04 -100,800 2012-10-30
450 0038 FIRST TRACTOR COMPANY LIMITED:H 745,014 -16,000 0.19 -0.00 -101,440 2012-10-30
451 0672 Zhong An Group Limited:O 44,887,000 -127,000 1.89 -0.01 -101,600 2012-10-30
452 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 840,000 -33,577 0.08 -0.00 -102,074 2012-10-30
453 1262 Labixiaoxin Snacks Group Limited:O 3,004,000 -37,000 0.27 -0.00 -102,490 2012-10-30
454 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,177,890 -88,000 0.14 -0.00 -102,960 2012-10-30
455 0057 CHEN HSONG HOLDINGS LIMITED:O 598,000 -50,000 0.10 -0.01 -104,000 2012-10-30
456 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 944,000 -26,000 0.52 -0.01 -104,780 2012-10-30
457 0773 China Metal Recycling (Holdings) Limited:O 1,033,913 -13,800 0.09 -0.00 -105,294 2012-10-30
458 0285 BYD Electronic (International) Company Limited:O 1,453,500 -65,000 0.06 -0.00 -105,950 2012-10-30
459 0926 Besunyen Holdings Company Limited:O 1,106,000 -180,000 0.07 -0.01 -106,200 2012-10-30
460 3328 Bank of Communications Co., Ltd.:H 18,343,212 -19,000 0.05 -0.00 -107,350 2012-10-30
461 0195 Greentech Technology International Limited:O 9,650,000 -270,000 0.34 -0.01 -109,350 2012-10-30
462 0486 UNITED COMPANY RUSAL, IPJSC:O 670,000 -26,000 0.00 -0.00 -109,720 2012-10-30
463 8088 8088 Investment Holdings Limited:O 260,000 -112,000 0.19 -0.08 -112,000 2012-10-30
464 1228 Superb Summit International Group Limited:O 24,466,400 -500,000 0.46 -0.01 -112,000 2012-10-30
465 0651 China Ocean Industry Group Limited:O 10,733,297 -1,600,000 0.29 -0.04 -112,000 2012-10-30
466 1788 Guotai Junan International Holdings Limited:O 795,000 -50,000 0.05 -0.00 -115,000 2012-10-30
467 0468 Greatview Aseptic Packaging Company Limited:O 715,000 -29,000 0.05 -0.00 -119,190 2012-10-30
468 0904 China Green (Holdings) Limited:O 1,047,000 -69,000 0.12 -0.01 -120,060 2012-10-30
469 2088 Xiwang Property Holdings Company Limited:O 3,156,315 -152,000 0.31 -0.02 -120,080 2012-10-30
470 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 16,398,248 -427,558 0.37 -0.01 -121,854 2012-10-30
471 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,607,500 -200,000 0.10 -0.00 -122,000 2012-10-30
472 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 154,000 -4,500 0.01 -0.00 -125,775 2012-10-30
473 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,891,006 -17,000 0.19 -0.00 -125,800 2012-10-30
474 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,614,000 -90,000 0.22 -0.00 -127,800 2012-10-30
475 0425 Minth Group Limited:O 30,000 -16,000 0.00 -0.00 -128,160 2012-10-30
476 3888 Kingsoft Corporation Limited:O 4,963,000 -30,000 0.42 -0.00 -134,100 2012-10-30
477 0479 CIL HOLDINGS LIMITED:O 800,570 -300,000 0.08 -0.03 -138,000 2012-10-30
478 0435 Sunlight Real Estate Investment Trust:Unit 2,221,077 -45,000 0.14 -0.00 -141,750 2012-10-30
479 3818 China Dongxiang (Group) Co., Ltd.:O 6,562,000 -145,000 0.12 -0.00 -142,100 2012-10-30
480 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,305,764 -420,000 0.43 -0.02 -142,800 2012-10-30
481 1900 China ITS (Holdings) Co., Ltd.:O 5,734,000 -129,000 0.35 -0.01 -147,060 2012-10-30
482 0185 Zensun Enterprises Limited:O 6,794,333 -730,000 0.19 -0.02 -149,650 2012-10-30
483 2777 Guangzhou R&F Properties Co., Ltd.:H 960,800 -16,000 0.09 -0.00 -151,360 2012-10-30
484 0242 SHUN TAK HOLDINGS LIMITED:O 3,213,351 -52,000 0.11 -0.00 -159,640 2012-10-30
485 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,270,606 -18,000 0.03 -0.00 -160,740 2012-10-30
486 0588 Beijing North Star Company Limited:H 2,604,000 -100,000 0.37 -0.01 -161,000 2012-10-30
487 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,478,000 -26,000 0.04 -0.00 -163,020 2012-10-30
488 0823 Link Real Estate Investment Trust:Unit 1,200,347 -4,500 0.05 -0.00 -173,700 2012-10-30
489 1230 Yashili International Holdings Ltd:O 7,861,000 -100,000 0.22 -0.00 -176,000 2012-10-30
490 0705 Ding He Mining Holdings Limited:O 132,093,841 -1,980,000 2.64 -0.04 -178,200 2012-10-30
491 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 3,250,000 -190,000 0.35 -0.02 -178,600 2012-10-30
492 0958 Huaneng Renewables Corporation Limited:H 744,000 -190,000 0.03 -0.01 -186,200 2012-10-30
493 1798 China Datang Corporation Renewable Power Co., Limited:H 2,004,000 -220,000 0.08 -0.01 -189,200 2012-10-30
494 0683 KERRY PROPERTIES LIMITED:O 54,134 -5,000 0.00 -0.00 -192,250 2012-10-30
495 1838 China Properties Group Limited:O 13,714,000 -80,000 0.76 -0.00 -194,400 2012-10-30
496 0493 GOME Retail Holdings Limited:O 31,385,712 -240,000 0.19 -0.00 -196,800 2012-10-30
497 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,743,000 -14,000 0.31 -0.00 -201,040 2012-10-30
498 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 907,125 -12,000 0.02 -0.00 -202,080 2012-10-30
499 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,384,000 -76,000 0.16 -0.00 -202,920 2012-10-30
500 0805 GLENCORE PLC:O 466,400 -4,900 0.01 -0.00 -206,290 2012-10-30
501 1251 SPT Energy Group Inc.:O 46,000 -94,000 0.00 -0.01 -206,800 2012-10-30
502 1231 Newton Resources Ltd:O 1,557,178 -230,000 0.04 -0.01 -207,000 2012-10-30
503 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 457,970 -4,000 0.02 -0.00 -212,200 2012-10-30
504 0515 China Silver Technology Holdings Limited:O 4,410,000 -218,000 1.00 -0.05 -215,820 2012-10-30
505 0857 PETROCHINA COMPANY LIMITED:H 15,714,678 -20,000 0.07 -0.00 -216,000 2012-10-30
506 2369 Coolpad Group Limited:O 10,896,000 -96,000 0.52 -0.00 -216,960 2012-10-30
507 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,240,200 -20,000 0.25 -0.00 -224,000 2012-10-30
508 0877 OM Technologies (Group) Limited:O 1,391,000 -110,000 0.18 -0.01 -228,800 2012-10-30
509 0230 Minmetals Land Limited:O 18,837,044 -230,000 0.56 -0.01 -234,600 2012-10-30
510 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,817,000 -334,500 0.36 -0.01 -237,495 2012-10-30
511 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,103,646 -420,000 0.06 -0.02 -239,400 2012-10-30
512 1238 Powerlong Real Estate Holdings Limited:O 16,912,000 -186,000 0.42 -0.00 -239,940 2012-10-30
513 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,062,000 -26,000 0.02 -0.00 -242,060 2012-10-30
514 1109 CHINA RESOURCES LAND LIMITED:O 604,656 -14,000 0.01 -0.00 -243,880 2012-10-30
515 0736 China Properties Investment Holdings Limited:O 3,222,215 -2,322,000 0.73 -0.53 -248,454 2012-10-30
516 3998 Bosideng International Holdings Limited:O 9,508,388 -100,000 0.12 -0.00 -249,000 2012-10-30
517 0960 Longfor Group Holdings Limited:O 177,000 -19,000 0.00 -0.00 -251,180 2012-10-30
518 1623 Hilong Holding Limited:O 615,000 -120,000 0.04 -0.01 -252,000 2012-10-30
519 2266 Dorsett Hospitality International Limited:O 2,059,785 -152,000 0.10 -0.01 -252,320 2012-10-30
520 0280 KING FOOK HOLDINGS LIMITED:O 954,000 -240,000 0.22 -0.06 -256,800 2012-10-30
521 0023 BANK OF EAST ASIA, LIMITED (THE):O 803,817 -9,000 0.04 -0.00 -257,850 2012-10-30
522 0866 China Qinfa Group Limited:O 1,138,000 -240,000 0.05 -0.01 -264,000 2012-10-30
523 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 338,475,460 -1,467,000 1.69 -0.01 -266,994 2012-10-30
524 0978 China Merchants Land Limited:O 819,608 -174,000 0.08 -0.02 -271,440 2012-10-30
525 1918 Sunac China Holdings Limited:O 820,000 -70,000 0.03 -0.00 -276,500 2012-10-30
526 1968 Peak Sport Products Co., Limited:O 2,267,000 -200,000 0.11 -0.01 -296,000 2012-10-30
527 0054 HOPEWELL HOLDINGS LIMITED:O 271,800 -11,000 0.03 -0.00 -299,200 2012-10-30
528 3989 Capital Environment Holdings Limited:O 4,916,000 -834,000 0.29 -0.05 -300,240 2012-10-30
529 1812 Shandong Chenming Paper Holdings Limited:H 629,713 -112,500 0.16 -0.03 -326,250 2012-10-30
530 1149 Anxin-China Holdings Limited:O 25,964,000 -192,000 0.93 -0.01 -328,320 2012-10-30
531 0083 SINO LAND COMPANY LIMITED:O 1,298,396 -24,000 0.02 -0.00 -328,800 2012-10-30
532 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,804,067 -30,000 0.06 -0.00 -352,200 2012-10-30
533 8215 First Credit Finance Group Limited:O 3,140,000 -1,640,000 0.31 -0.16 -352,600 2012-10-30
534 0358 Jiangxi Copper Company Limited:H 4,583,904 -18,000 0.33 -0.00 -358,200 2012-10-30
535 0878 SOUNDWILL HOLDINGS LIMITED:O 1,011,872 -26,000 0.36 -0.01 -358,800 2012-10-30
536 3333 China Evergrande Group:O 11,343,000 -115,000 0.08 -0.00 -377,200 2012-10-30
537 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,256,219 -120,000 0.11 -0.00 -385,200 2012-10-30
538 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,484,087 -188,000 0.08 -0.01 -387,280 2012-10-30
539 1366 Jiangnan Group Limited:O 9,442,000 -144,000 0.61 -0.01 -391,680 2012-10-30
540 3300 CHINA GLASS HOLDINGS LIMITED:O 1,690,455 -406,000 0.11 -0.03 -406,000 2012-10-30
541 0914 Anhui Conch Cement Company Limited:H 1,505,806 -16,500 0.12 -0.00 -429,825 2012-10-30
542 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,729,595 -320,000 0.17 -0.01 -460,800 2012-10-30
543 1039 Changyou International Group Limited:O 1,793,000 -673,000 0.22 -0.08 -464,370 2012-10-30
544 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,399,152 -24,000 0.02 -0.00 -479,520 2012-10-30
545 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,740,050 -550,000 0.11 -0.02 -484,000 2012-10-30
546 1086 Goodbaby International Holdings Limited:O 1,555,000 -188,000 0.16 -0.02 -486,920 2012-10-30
547 3800 GCL Technology Holdings Limited (KY):O 40,931,000 -379,000 0.26 -0.00 -511,650 2012-10-30
548 0296 Emperor Entertainment Hotel Limited:O 4,720,040 -360,000 0.37 -0.03 -514,800 2012-10-30
549 6808 SUN ART RETAIL GROUP LIMITED:O 307,500 -50,000 0.00 -0.00 -525,000 2012-10-30
550 0403 STARLITE HOLDINGS LIMITED:O 5,432,000 -1,702,000 1.03 -0.32 -527,620 2012-10-30
551 1361 361 Degrees International Limited:O 8,231,000 -240,000 0.40 -0.01 -532,800 2012-10-30
552 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 20,800 -5,200 0.01 -0.00 -554,320 2012-10-30
553 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 969,000 -105,000 0.10 -0.01 -565,950 2012-10-30
554 0861 DIGITAL CHINA HOLDINGS LIMITED:O 620,000 -44,000 0.06 -0.00 -569,360 2012-10-30
555 0670 China Eastern Airlines Corporation Limited:H 7,362,000 -220,000 0.21 -0.01 -585,200 2012-10-30
556 0548 Shenzhen Expressway Corporation Limited:H 1,300,000 -210,000 0.17 -0.03 -611,100 2012-10-30
557 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,861,391 -127,500 0.08 -0.00 -632,400 2012-10-30
558 1818 Zhaojin Mining Industry Company Limited:H 1,019,780 -49,500 0.12 -0.01 -633,600 2012-10-30
559 0880 SJM Holdings Limited:O 760,000 -38,000 0.01 -0.00 -648,280 2012-10-30
560 0738 LE SAUNDA HOLDINGS LIMITED:O 964,000 -290,000 0.15 -0.05 -667,000 2012-10-30
561 0001 CK Hutchison Holdings Limited:O 1,019,636 -6,000 0.04 -0.00 -673,200 2012-10-30
562 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,129,786 -48,000 0.04 -0.00 -691,200 2012-10-30
563 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,003,044 -26,000 0.05 -0.00 -699,400 2012-10-30
564 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,559,485 -5,800 0.61 -0.00 -728,480 2012-10-30
565 0005 HSBC HOLDINGS PLC:O 12,431,325 -9,923 0.07 -0.00 -751,171 2012-10-30
566 1988 China Minsheng Banking Corp., Ltd.:H 7,613,897 -107,100 0.13 -0.00 -765,765 2012-10-30
567 1313 China Resources Building Materials Technology Holdings Limited:O 3,436,000 -150,000 0.05 -0.00 -769,500 2012-10-30
568 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,227,000 -200,000 0.05 -0.00 -800,000 2012-10-30
569 2238 Guangzhou Automobile Group Co., Ltd.:H 1,956,914 -156,000 0.09 -0.01 -800,280 2012-10-30
570 1128 Wynn Macau, Limited:O 736,000 -37,200 0.01 -0.00 -820,260 2012-10-30
571 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,264,000 -378,000 0.34 -0.10 -835,380 2012-10-30
572 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,415,000 -331,000 0.32 -0.02 -840,740 2012-10-30
573 1928 Sands China Ltd.:O 749,356 -30,000 0.01 -0.00 -883,500 2012-10-30
574 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,598,851 -94,000 0.12 -0.00 -960,680 2012-10-30
575 0123 Yuexiu Property Company Limited:O 12,781,400 -510,000 0.14 -0.01 -1,065,900 2012-10-30
576 0016 SUN HUNG KAI PROPERTIES LIMITED:O 599,130 -10,000 0.02 -0.00 -1,069,000 2012-10-30
577 1618 Metallurgical Corporation of China Ltd.:H 15,699,000 -776,000 0.55 -0.03 -1,101,920 2012-10-30
578 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,731,839 -108,400 0.12 -0.01 -1,129,528 2012-10-30
579 1068 China Yurun Food Group Limited:O 4,045,000 -200,000 0.22 -0.01 -1,132,000 2012-10-30
580 1398 Industrial and Commercial Bank of China Limited:H 77,497,310 -234,925 0.09 -0.00 -1,181,673 2012-10-30
581 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,378,497 -1,416,000 0.15 -0.09 -1,274,400 2012-10-30
582 0656 FOSUN INTERNATIONAL LIMITED:O 7,131,250 -362,000 0.11 -0.01 -1,368,360 2012-10-30
583 2778 Champion Real Estate Investment Trust:Unit 2,849,216 -400,000 0.05 -0.01 -1,436,000 2012-10-30
584 2883 China Oilfield Services Limited:H 900,629 -100,000 0.06 -0.01 -1,464,000 2012-10-30
585 2331 LI NING COMPANY LIMITED:O 3,959,300 -401,000 0.37 -0.04 -1,620,040 2012-10-30
586 0992 LENOVO GROUP LIMITED:O 15,426,600 -266,000 0.15 -0.00 -1,646,540 2012-10-30
587 0151 Want Want China Holdings Limited:O 428,000 -158,000 0.00 -0.00 -1,674,800 2012-10-30
588 2282 MGM China Holdings Limited:O 4,153,200 -129,200 0.11 -0.00 -1,844,976 2012-10-30
589 3378 Xiamen International Port Co., Ltd:H 8,424,000 -2,226,000 0.85 -0.23 -1,981,140 2012-10-30
590 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 420,500 -28,500 0.03 -0.00 -2,016,375 2012-10-30
591 1555 MIE Holdings Corporation:O 2,433,579 -1,222,000 0.09 -0.05 -2,590,640 2012-10-30
592 0494 LI & FUNG LIMITED:O 3,492,464 -220,000 0.04 -0.00 -2,833,600 2012-10-30
593 0941 China Mobile Limited (HK):O 3,397,419 -37,000 0.02 -0.00 -3,156,100 2012-10-30
594 0693 TAN CHONG INTERNATIONAL LIMITED:O 6,574,829 -1,550,409 0.33 -0.08 -3,286,867 2012-10-30
595 3988 BANK OF CHINA LIMITED:H 138,274,986 -9,730,996 0.17 -0.01 -30,360,708 2012-10-30

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