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

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 0010 HANG LUNG GROUP LIMITED:O 918,000 298,000 0.07 0.02 13,559,000 2012-10-30
2 0004 Wharf (Holdings) Limited (The):O 217,146 79,000 0.01 0.00 4,155,400 2012-10-30
3 0013 Hutchison Whampoa Limited:O 467,844 54,000 0.01 0.00 4,066,200 2012-10-30
4 3988 BANK OF CHINA LIMITED:H 14,503,650 1,032,000 0.02 0.00 3,219,840 2012-10-30
5 1088 China Shenhua Energy Company Limited:H 820,500 96,000 0.02 0.00 3,086,400 2012-10-30
6 1038 CK Infrastructure Holdings Limited:O 531,000 67,000 0.02 0.00 3,061,900 2012-10-30
7 0069 SHANGRI-LA ASIA LIMITED:O 293,266 200,000 0.01 0.01 3,040,000 2012-10-30
8 0992 LENOVO GROUP LIMITED:O 1,734,000 408,000 0.02 0.00 2,525,520 2012-10-30
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 526,569 208,000 0.01 0.00 2,441,920 2012-10-30
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,386,350 107,000 0.02 0.00 2,423,550 2012-10-30
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 691,439 244,200 0.05 0.02 2,373,624 2012-10-30
12 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,894,000 306,000 0.17 0.02 2,273,580 2012-10-30
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 647,000 76,000 0.02 0.00 2,044,400 2012-10-30
14 3333 China Evergrande Group:O 13,195,000 593,000 0.09 0.00 1,945,040 2012-10-30
15 2222 NVC International Holdings Limited:O 4,008,000 870,000 0.13 0.03 1,653,000 2012-10-30
16 1299 AIA Group Limited:O 1,513,000 49,200 0.01 0.00 1,503,060 2012-10-30
17 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 658,000 130,000 0.03 0.01 1,205,100 2012-10-30
18 1072 Dongfang Electric Corporation Limited:H 1,249,400 89,800 0.37 0.03 1,133,276 2012-10-30
19 0522 ASMPT Limited:O 37,762 12,000 0.01 0.00 1,028,400 2012-10-30
20 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,122,400 252,500 0.04 0.01 1,027,675 2012-10-30
21 0998 China CITIC Bank Corporation Limited:H 2,883,955 245,000 0.02 0.00 960,400 2012-10-30
22 0272 SHUI ON LAND LIMITED:O 2,897,504 271,500 0.05 0.00 882,375 2012-10-30
23 6030 CITIC Securities Company Limited:H 562,000 55,000 0.05 0.00 790,900 2012-10-30
24 1968 Peak Sport Products Co., Limited:O 4,709,739 432,000 0.22 0.02 639,360 2012-10-30
25 0489 DongFeng Motor Group Company Limited (CN):H 744,000 66,000 0.03 0.00 632,940 2012-10-30
26 0019 SWIRE PACIFIC LIMITED:A 90,031 6,000 0.01 0.00 551,400 2012-10-30
27 1878 SOUTHGOBI RESOURCES LTD.:O 83,550 30,000 0.05 0.02 507,000 2012-10-30
28 0559 DeTai New Energy Group Limited:O 13,556,800 1,600,000 0.45 0.05 504,000 2012-10-30
29 0596 Inspur Digital Enterprise Technology Limited:O 5,900,000 2,020,000 0.14 0.05 502,980 2012-10-30
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 233,200 34,000 0.00 0.00 486,200 2012-10-30
31 0921 Hisense Home Appliances Group Co., Ltd.:H 3,601,000 202,000 0.78 0.04 484,800 2012-10-30
32 3323 China National Building Material Company Limited:H 1,140,000 46,000 0.04 0.00 443,900 2012-10-30
33 2382 Sunny Optical Technology (Group) Company Limited:O 19,405,000 92,000 1.94 0.01 419,520 2012-10-30
34 0282 NEXT DIGITAL LIMITED:O 21,776,000 230,000 0.90 0.01 379,500 2012-10-30
35 0823 Link Real Estate Investment Trust:Unit 1,623,826 9,500 0.07 0.00 366,700 2012-10-30
36 0242 SHUN TAK HOLDINGS LIMITED:O 4,808,064 112,000 0.16 0.00 343,840 2012-10-30
37 0196 Honghua Group Limited:O 2,811,000 175,000 0.09 0.01 323,750 2012-10-30
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,090,000 122,000 0.23 0.01 309,880 2012-10-30
39 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,264,000 73,000 0.32 0.01 305,140 2012-10-30
40 1070 TCL Electronics Holdings Limited:O 184,000 70,000 0.01 0.01 284,900 2012-10-30
41 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 66,976 7,000 0.01 0.00 239,050 2012-10-30
42 0066 MTR CORPORATION LIMITED:O 561,458 7,500 0.01 0.00 223,125 2012-10-30
43 0853 MicroPort Scientific Corporation:O 564,062 56,000 0.04 0.00 216,160 2012-10-30
44 0357 Hainan Meilan International Airport Company Limited:H 415,000 45,000 0.18 0.02 216,000 2012-10-30
45 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,705,000 180,000 0.06 0.00 212,400 2012-10-30
46 1633 Magic Holdings International Limited:O 2,953,261 72,000 0.29 0.01 212,400 2012-10-30
47 0777 NetDragon Websoft Holdings Limited:O 861,500 25,000 0.17 0.00 206,500 2012-10-30
48 2468 Trony Solar Holdings Company Limited:O 1,179,000 300,000 0.07 0.02 189,000 * 2012-10-30
49 0542 China Cultural Tourism and Agriculture Group Limited:O 61,740,000 816,000 3.20 0.04 185,232 2012-10-30
50 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 223,995 12,000 0.03 0.00 168,000 2012-10-30
51 2266 Dorsett Hospitality International Limited:O 12,446,000 101,000 0.62 0.01 167,660 2012-10-30
52 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,383,910 110,000 0.31 0.01 167,200 2012-10-30
53 1893 China National Materials Company Limited:H 1,355,000 70,000 0.12 0.01 166,600 2012-10-30
54 1818 Zhaojin Mining Industry Company Limited:H 1,006,000 13,000 0.12 0.00 166,400 2012-10-30
55 1224 C C Land Holdings Limited:O 723,000 90,000 0.03 0.00 158,400 2012-10-30
56 0535 Gemdale Properties and Investment Corporation Limited:O 60,052,000 366,000 0.87 0.01 157,380 2012-10-30
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,665,750 7,500 0.26 0.00 156,375 2012-10-30
58 0635 PLAYMATES HOLDINGS LIMITED:O 73,000 32,000 0.03 0.01 137,600 2012-10-30
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,355,076 16,000 0.01 0.00 129,920 2012-10-30
60 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 120,000 11,000 0.02 0.00 128,700 2012-10-30
61 0005 HSBC HOLDINGS PLC:O 808,954 1,600 0.00 0.00 121,120 2012-10-30
62 0358 Jiangxi Copper Company Limited:H 781,000 6,000 0.06 0.00 119,400 2012-10-30
63 0467 United Energy Group Limited:O 1,729,000 94,000 0.01 0.00 118,440 2012-10-30
64 1900 China ITS (Holdings) Co., Ltd.:O 3,638,000 100,000 0.22 0.01 114,000 2012-10-30
65 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 39,075,439 18,000 1.88 0.00 104,940 2012-10-30
66 0405 Yuexiu Real Estate Investment Trust:Unit 6,955,000 28,000 0.26 0.00 102,200 2012-10-30
67 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 8,742,000 70,000 2.43 0.02 100,800 2012-10-30
68 0617 PALIBURG HOLDINGS LIMITED:O 7,767,503 40,000 0.69 0.00 98,400 2012-10-30
69 1333 China Zhongwang Holdings Limited:O 189,600 30,000 0.00 0.00 94,500 2012-10-30
70 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,141,343 106,000 0.03 0.00 93,280 2012-10-30
71 3777 China Fiber Optic Network System Group Ltd.:O 634,000 60,000 0.05 0.00 76,800 2012-10-30
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 980,200 44,000 0.06 0.00 76,560 2012-10-30
73 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 359,714 7,500 0.02 0.00 75,600 2012-10-30
74 0270 GUANGDONG INVESTMENT LIMITED:O 642,555 12,000 0.01 0.00 74,520 2012-10-30
75 0589 Portico International Holdings Limited:O 274,500 13,000 0.05 0.00 72,150 2012-10-30
76 1193 China Resources Gas Group Limited:O 87,000 4,000 0.00 0.00 68,000 2012-10-30
77 1686 SUNEVISION HOLDINGS LTD.:O 2,979,500 38,000 0.13 0.00 65,360 2012-10-30
78 0285 BYD Electronic (International) Company Limited:O 1,011,000 40,000 0.04 0.00 65,200 2012-10-30
79 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 597,000 20,000 0.06 0.00 61,800 2012-10-30
80 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 5,128,000 30,000 1.53 0.01 61,200 2012-10-30
81 1207 SRE Group Limited:O 6,492,971 200,000 0.11 0.00 58,000 2012-10-30
82 1378 China Hongqiao Group Limited:O 528,000 15,500 0.01 0.00 53,630 2012-10-30
83 0337 Greenland Hong Kong Holdings Limited:O 389,950 27,000 0.04 0.00 52,920 2012-10-30
84 1929 Chow Tai Fook Jewellery Group Limited:O 480,600 5,400 0.00 0.00 51,840 2012-10-30
85 3368 Parkson Retail Group Limited:O 248,500 8,000 0.01 0.00 51,440 2012-10-30
86 1313 China Resources Building Materials Technology Holdings Limited:O 526,000 10,000 0.01 0.00 51,300 2012-10-30
87 0147 International Business Settlement Holdings Limited:O 1,465,000 105,000 0.01 0.00 49,350 2012-10-30
88 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,650,146 26,000 0.07 0.00 48,620 2012-10-30
89 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 995,000 40,000 0.20 0.01 48,400 2012-10-30
90 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 8,115,000 1,300,000 0.05 0.01 48,100 2012-10-30
91 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 210,000 5,000 0.04 0.00 48,100 2012-10-30
92 2868 Beijing Capital Land Co., Ltd.:H 652,000 20,000 0.06 0.00 46,000 2012-10-30
93 0296 Emperor Entertainment Hotel Limited:O 2,906,538 30,000 0.22 0.00 42,900 2012-10-30
94 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 101,000 3,000 0.04 0.00 41,520 2012-10-30
95 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 822,800 10,000 0.19 0.00 41,400 2012-10-30
96 0174 Gemini Investments (Holdings) Limited:O 534,000 40,000 0.12 0.01 40,800 2012-10-30
97 0873 China Taifeng Beddings Holdings Limited:O 3,345,065 18,000 0.33 0.00 40,680 2012-10-30
98 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 25,438,000 12,000 2.64 0.00 40,440 2012-10-30
99 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 694,460 2,000 0.01 0.00 39,960 2012-10-30
100 0480 HKR INTERNATIONAL LIMITED:O 724,800 10,400 0.05 0.00 37,960 2012-10-30
101 1055 China Southern Airlines Company Limited:H 734,052 10,000 0.03 0.00 36,500 2012-10-30
102 0533 GOLDLION HOLDINGS LIMITED:O 2,111,284 10,000 0.21 0.00 35,200 2012-10-30
103 1109 CHINA RESOURCES LAND LIMITED:O 254,000 2,000 0.00 0.00 34,840 2012-10-30
104 1137 Hong Kong Technology Venture Company Limited:O 1,569,000 20,000 0.19 0.00 34,600 2012-10-30
105 1052 Yuexiu Transport Infrastructure Limited:O 245,640 10,000 0.01 0.00 34,400 2012-10-30
106 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 195,000 3,000 0.02 0.00 32,100 2012-10-30
107 1623 Hilong Holding Limited:O 1,014,000 15,000 0.06 0.00 31,500 2012-10-30
108 0710 BOE Varitronix Limited:O 283,000 11,000 0.09 0.00 30,690 2012-10-30
109 0956 China Suntien Green Energy Corporation Limited:H 1,644,000 20,000 0.12 0.00 30,600 2012-10-30
110 0692 Shenzhou Space Park Group Limited:O 2,025,523 100,000 0.09 0.00 30,500 2012-10-30
111 0546 Fufeng Group Limited:O 2,348,325 10,000 0.13 0.00 29,300 2012-10-30
112 1812 Shandong Chenming Paper Holdings Limited:H 408,597 10,000 0.10 0.00 29,000 2012-10-30
113 0871 China Dredging Environment Protection Holdings Limited:O 939,000 10,000 0.12 0.00 27,800 2012-10-30
114 0177 Jiangsu Expressway Company Limited:H 1,424,277 4,000 0.12 0.00 27,120 2012-10-30
115 0757 Solargiga Energy Holdings Limited:O 1,022,000 60,000 0.05 0.00 26,100 2012-10-30
116 1086 Goodbaby International Holdings Limited:O 912,000 10,000 0.09 0.00 25,900 2012-10-30
117 0086 SUN HUNG KAI & CO. LIMITED:O 824,400 6,000 0.04 0.00 25,860 2012-10-30
118 1382 Pacific Textiles Holdings Limited:O 500,513 5,000 0.03 0.00 25,800 2012-10-30
119 0095 LVGEM (China) Real Estate Investment Company Limited:O 476,000 80,000 0.04 0.01 25,600 2012-10-30
120 1888 Kingboard Laminates Holdings Limited:O 674,000 8,000 0.02 0.00 25,280 2012-10-30
121 2899 ZIJIN MINING GROUP CO., LTD.:H 6,065,278 8,000 0.10 0.00 24,960 2012-10-30
122 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 112,500 500 0.01 0.00 24,575 2012-10-30
123 0751 Skyworth Group Limited:O 579,278 6,000 0.02 0.00 24,300 2012-10-30
124 0808 Prosperity Real Estate Investment Trust:Unit 3,860,156 11,000 0.28 0.00 24,200 2012-10-30
125 0241 Alibaba Health Information Technology Limited:O 2,660,000 50,000 0.07 0.00 24,000 2012-10-30
126 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 42,000 40,000 0.00 0.00 24,000 2012-10-30
127 0763 ZTE CORPORATION:H 483,748 2,200 0.08 0.00 23,848 2012-10-30
128 0672 Zhong An Group Limited:O 112,600 29,000 0.00 0.00 23,200 2012-10-30
129 6880 Tempus Holdings Limited:O 870,000 38,000 0.27 0.01 23,180 2012-10-30
130 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 210,000 20,000 0.08 0.01 19,600 2012-10-30
131 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,380,000 10,000 0.55 0.00 18,700 2012-10-30
132 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 231,000 4,000 0.42 0.01 18,400 2012-10-30
133 0603 China Oil And Gas Group Limited:O 5,984,749 20,000 0.12 0.00 18,400 2012-10-30
134 0505 Xingye Alloy Materials Group Limited (KY):O 305,000 20,000 0.04 0.00 18,000 2012-10-30
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 215,535 2,000 0.01 0.00 17,860 2012-10-30
136 0210 Daphne International Holdings Limited:O 248,000 2,000 0.02 0.00 17,460 2012-10-30
137 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,264,500 30,000 0.04 0.00 17,400 2012-10-30
138 0142 FIRST PACIFIC COMPANY LIMITED:O 315,570 2,000 0.01 0.00 17,360 2012-10-30
139 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 112,000 1,000 0.01 0.00 16,620 2012-10-30
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 901,806 10,000 0.04 0.00 16,000 2012-10-30
141 0497 CSI Properties Limited (BM):O 67,226,621 50,000 0.71 -0.10 15,750 2012-10-30
142 0506 China Foods Limited:O 126,000 2,000 0.00 0.00 15,640 2012-10-30
143 2689 Nine Dragons Paper (Holdings) Limited:O 775,000 3,000 0.02 0.00 15,600 2012-10-30
144 0703 Future Bright Holdings Limited:O 1,212,000 12,000 0.22 0.00 14,640 2012-10-30
145 0226 LIPPO LIMITED (HK):O 103,750 4,000 0.02 0.00 12,880 2012-10-30
146 1133 Harbin Electric Company Limited:H 454,000 2,000 0.07 0.00 12,540 2012-10-30
147 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 13,200 400 0.00 0.00 12,400 2012-10-30
148 0493 GOME Retail Holdings Limited:O 14,220,588 15,000 0.08 0.00 12,300 2012-10-30
149 1141 CMBC Capital Holdings Limited:O 216,800 120,000 0.01 0.00 11,760 2012-10-30
150 0837 Carpenter Tan Holdings Limited:O 124,000 2,000 0.05 0.00 9,840 2012-10-30
151 3337 Anton Oilfield Services Group:O 4,956,000 4,000 0.23 0.00 9,440 * 2012-10-30
152 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 21,692,281 50,000 0.11 0.00 9,100 2012-10-30
153 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 688,000 4,000 0.03 0.00 8,680 2012-10-30
154 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 82,000 14,000 0.01 0.00 8,400 2012-10-30
155 0094 Greenheart Group Limited:O 1,708,000 16,000 0.22 0.00 8,160 2012-10-30
156 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 280,000 20,000 0.07 0.00 7,600 2012-10-30
157 0712 Comtec Solar Systems Group Limited:O 1,868,000 8,000 0.16 0.00 7,200 2012-10-30
158 1076 Imperial Pacific International Holdings Limited:O 158,182 10,000 0.04 0.00 5,800 2012-10-30
159 0656 FOSUN INTERNATIONAL LIMITED:O 401,000 1,500 0.01 0.00 5,670 2012-10-30
160 1146 Huicheng International Holdings Limited:O 846,000 4,000 0.02 0.00 5,280 2012-10-30
161 2008 Phoenix Media Investment (Holdings) Limited:O 664,000 2,000 0.01 0.00 4,920 2012-10-30
162 0119 Poly Property Group Co., Limited:O 791,000 1,000 0.02 0.00 4,500 2012-10-30
163 3828 Ming Fai International Holdings Limited:O 978,000 6,000 0.15 0.00 4,440 2012-10-30
164 0076 Elate Holdings Limited:O 698,000 40,000 0.02 0.00 3,600 2012-10-30
165 1041 Lamtex Holdings Limited:O 206,750 20,000 0.01 -0.03 2,720 2012-10-30
166 1798 China Datang Corporation Renewable Power Co., Limited:H 608,000 1,000 0.02 0.00 860 2012-10-30
167 1101 China Huarong Energy Company Limited:O 1,507,000 500 0.02 0.00 790 2012-10-30
168 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 56,000 -2,000 0.00 -0.00 -444 2012-10-30
169 1332 Touyun Biotech Group Limited:O 17,400 -550 0.01 -0.00 -484 2012-10-30
170 0866 China Qinfa Group Limited:O 39,944,000 -2,000 1.92 -0.00 -2,200 2012-10-30
171 1000 BEIJING MEDIA CORPORATION LIMITED:H 90,500 -500 0.16 -0.00 -2,330 2012-10-30
172 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 745,000 -3,000 0.04 -0.00 -3,900 2012-10-30
173 1163 Dejin Resources Group Company Limited:O 1,948,500 -50,000 0.07 -0.00 -4,050 2012-10-30
174 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,763,000 -2,000 0.14 -0.00 -4,200 2012-10-30
175 3900 Greentown China Holdings Limited:O 363,500 -500 0.02 -0.00 -4,520 2012-10-30
176 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,347,890 -6,000 0.08 -0.00 -5,040 2012-10-30
177 2308 EVOC Intelligent Technology Company Limited:H 49,600 -8,000 0.02 -0.00 -5,840 2012-10-30
178 1210 Christine International Holdings Limited:O 500,000 -6,000 0.05 -0.00 -6,540 2012-10-30
179 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 30,000 -26,000 0.00 -0.00 -7,800 2012-10-30
180 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,378,000 -10,000 0.14 -0.00 -8,100 2012-10-30
181 3800 GCL Technology Holdings Limited (KY):O 7,238,000 -6,000 0.05 -0.00 -8,100 2012-10-30
182 0933 Brightoil Petroleum (Holdings) Limited:O 1,195,000 -6,000 0.01 -0.00 -9,240 2012-10-30
183 1029 IRC LIMITED:O 886,000 -10,000 0.03 -0.00 -9,400 2012-10-30
184 0369 Wing Tai Properties Limited:O 104,000 -2,000 0.01 -0.00 -9,580 2012-10-30
185 0903 TPV TECHNOLOGY LIMITED:O 530,000 -6,000 0.02 -0.00 -10,020 2012-10-30
186 0145 CCIAM Future Energy Limited (b1964-11-28):O 26,040,000 -400,000 0.60 -0.01 -10,400 2012-10-30
187 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,022,000 -4,000 0.03 -0.00 -11,000 2012-10-30
188 1181 Tang Palace (China) Holdings Limited:O 2,172,000 -10,000 0.52 -0.00 -13,300 2012-10-30
189 2233 WEST CHINA CEMENT LIMITED:O 25,281,142 -10,000 0.56 -0.00 -13,500 2012-10-30
190 0555 REXLot Holdings Limited:O 11,600,000 -25,000 0.14 -0.00 -13,750 2012-10-30
191 8041 Luxey International (Holdings) Limited:O 660,000 -300,000 0.01 -0.01 -13,800 2012-10-30
192 0904 China Green (Holdings) Limited:O 669,000 -9,000 0.08 -0.00 -15,660 2012-10-30
193 0686 Beijing Energy International Holding Co., Ltd.:O 152,000 -14,000 0.02 -0.00 -15,960 2012-10-30
194 0975 Mongolian Mining Corporation:O 3,421,500 -4,500 0.09 -0.00 -16,830 2012-10-30
195 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 397,000 -2,000 0.03 -0.00 -17,620 2012-10-30
196 1999 Man Wah Holdings Limited:O 1,190,000 -4,000 0.13 -0.00 -18,480 2012-10-30
197 2888 STANDARD CHARTERED PLC:O 253,758 -100 0.01 -0.00 -18,640 2012-10-30
198 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 193,000 -12,000 0.03 -0.00 -19,200 2012-10-30
199 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,057,000 -1,000 0.18 -0.00 -19,740 2012-10-30
200 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 249,200 -5,000 0.01 -0.00 -20,000 2012-10-30
201 0486 UNITED COMPANY RUSAL, IPJSC:O 3,440,000 -5,000 0.02 -0.00 -21,100 2012-10-30
202 2356 DAH SING BANKING GROUP LIMITED:O 921,548 -2,800 0.07 -0.00 -21,448 2012-10-30
203 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,908,000 -4,000 0.13 -0.00 -22,520 2012-10-30
204 0325 Trauson Holdings Company Limited:O 956,000 -6,000 0.12 -0.00 -23,340 2012-10-30
205 0011 HANG SENG BANK, LIMITED:O 62,526 -200 0.00 -0.00 -23,820 2012-10-30
206 3883 China Aoyuan Group Limited:O 328,000 -23,000 0.01 -0.00 -24,150 2012-10-30
207 0384 CHINA GAS HOLDINGS LIMITED:O 3,566,000 -6,000 0.08 -0.00 -25,260 2012-10-30
208 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,413,800 -15,000 0.14 -0.00 -25,500 2012-10-30
209 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 578,000 -10,000 0.04 -0.00 -26,400 2012-10-30
210 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 817,547 -2,000 0.02 -0.00 -27,600 2012-10-30
211 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,784,000 -2,000 0.81 -0.00 -30,080 2012-10-30
212 0190 HKC (HOLDINGS) LIMITED:O 852,841 -100,000 0.01 -0.00 -31,000 2012-10-30
213 2007 Country Garden Holdings Company Limited:O 670,812 -10,000 0.00 -0.00 -31,100 2012-10-30
214 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,818,000 -22,000 0.18 -0.00 -31,680 2012-10-30
215 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 442,500 -4,000 0.02 -0.00 -32,040 2012-10-30
216 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 249,307 -2,000 0.01 -0.00 -33,680 2012-10-30
217 3998 Bosideng International Holdings Limited:O 21,944,000 -14,000 0.27 -0.00 -34,860 2012-10-30
218 0773 China Metal Recycling (Holdings) Limited:O 1,675,400 -4,800 0.14 -0.00 -36,624 2012-10-30
219 0038 FIRST TRACTOR COMPANY LIMITED:H 1,036,388 -6,000 0.26 -0.00 -38,040 2012-10-30
220 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 582,000 -13,500 0.14 -0.00 -39,555 2012-10-30
221 2880 Liaoning Port Co., Ltd.:H 1,547,000 -24,000 0.15 -0.00 -39,600 2012-10-30
222 1099 SINOPHARM GROUP CO. LTD.:H 518,400 -1,600 0.06 -0.00 -40,160 2012-10-30
223 0057 CHEN HSONG HOLDINGS LIMITED:O 520,000 -20,000 0.08 -0.00 -41,600 2012-10-30
224 0410 SOHO CHINA LIMITED:O 3,239,500 -8,000 0.06 -0.00 -41,600 2012-10-30
225 3808 SINOTRUK (HONG KONG) LIMITED:O 166,000 -10,000 0.01 -0.00 -43,600 2012-10-30
226 1091 South Manganese Investment Limited:O 52,874,477 -50,000 1.75 -0.00 -44,500 2012-10-30
227 0165 CHINA EVERBRIGHT LIMITED (HK):O 164,000 -4,000 0.01 -0.00 -44,800 2012-10-30
228 0148 Kingboard Holdings Limited:O 143,500 -2,000 0.02 -0.00 -45,300 2012-10-30
229 0926 Besunyen Holdings Company Limited:O 209,000 -80,000 0.01 -0.01 -47,200 2012-10-30
230 0970 New Sparkle Roll International Group Limited:O 19,664,000 -96,000 0.66 -0.00 -47,520 2012-10-30
231 0916 China Longyuan Power Group Corporation Limited:H 549,000 -10,000 0.02 -0.00 -50,000 2012-10-30
232 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 450,000 -17,000 0.01 -0.00 -50,320 2012-10-30
233 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 280,000 -60,000 0.02 -0.00 -54,000 2012-10-30
234 1230 Yashili International Holdings Ltd:O 2,409,632 -32,000 0.07 -0.00 -56,320 2012-10-30
235 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,342,000 -8,000 0.23 -0.00 -59,040 2012-10-30
236 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,400,193 -19,500 0.55 -0.00 -59,085 2012-10-30
237 0673 China Health Group Limited:O 60,000 -150,000 0.01 -0.03 -59,250 2012-10-30
238 1733 E-Commodities Holdings Limited:O 3,943,000 -50,000 0.10 -0.00 -60,500 2012-10-30
239 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,543,376 -18,000 0.17 -0.00 -60,660 2012-10-30
240 1128 Wynn Macau, Limited:O 265,000 -2,800 0.01 -0.00 -61,740 2012-10-30
241 3393 Wasion Holdings Limited:O 1,374,000 -22,000 0.15 -0.00 -62,700 2012-10-30
242 0151 Want Want China Holdings Limited:O 442,125 -6,000 0.00 -0.00 -63,600 2012-10-30
243 8202 INNO-TECH HOLDINGS LIMITED:O 5,840 -1,000,000 0.00 -0.10 -65,000 2012-10-30
244 1211 BYD COMPANY LIMITED:H 1,001,003 -4,500 0.13 -0.00 -67,770 2012-10-30
245 1149 Anxin-China Holdings Limited:O 212,000 -40,000 0.01 -0.00 -68,400 2012-10-30
246 0114 HERALD HOLDINGS LIMITED (BM):O 6,180,000 -80,000 1.03 -0.01 -68,800 2012-10-30
247 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,690,000 -60,000 0.15 -0.01 -70,200 2012-10-30
248 1618 Metallurgical Corporation of China Ltd.:H 1,067,000 -50,000 0.04 -0.00 -71,000 2012-10-30
249 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,367,000 -20,000 0.05 -0.00 -71,400 2012-10-30
250 0606 China Agri-Industries Holdings Limited:O 14,368,000 -15,000 0.36 -0.00 -72,000 2012-10-30
251 1388 Embry Holdings Limited:O 729,000 -20,000 0.18 -0.00 -74,600 2012-10-30
252 1228 Superb Summit International Group Limited:O 1,509,000 -335,000 0.03 -0.01 -75,040 2012-10-30
253 1393 Hidili Industry International Development Limited:O 194,000 -40,000 0.01 -0.00 -75,600 2012-10-30
254 0683 KERRY PROPERTIES LIMITED:O 35,000 -2,000 0.00 -0.00 -76,900 2012-10-30
255 0868 XINYI GLASS HOLDINGS LIMITED:O 1,102,044 -18,000 0.03 -0.00 -78,120 2012-10-30
256 3813 Pou Sheng International (Holdings) Limited:O 6,799,025 -162,000 0.16 -0.00 -81,000 2012-10-30
257 2369 Coolpad Group Limited:O 705,800 -36,000 0.03 -0.00 -81,360 2012-10-30
258 0585 Imagi International Holdings Limited:O 24,661,057 -744,000 0.25 -0.01 -81,840 2012-10-30
259 0302 OCBC Bank (Hong Kong) Limited:O 11,806 -1,000 0.00 -0.00 -82,850 2012-10-30
260 1051 G-Resources Group Limited:O 13,690,000 -240,000 0.07 -0.00 -85,200 2012-10-30
261 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 24,800 -800 0.01 -0.00 -85,280 2012-10-30
262 1208 MMG Limited (HK):O 192,000 -28,000 0.00 -0.00 -86,240 2012-10-30
263 3383 Agile Group Holdings Limited (KY):O 522,000 -10,000 0.02 -0.00 -86,600 2012-10-30
264 1387 China Dili Group:O 5,272,000 -272,000 0.02 -0.00 -87,040 2012-10-30
265 0813 Shimao Group Holdings Limited:O 152,500 -6,000 0.00 -0.00 -87,600 2012-10-30
266 0848 Maoye International Holdings Limited:O 1,721,600 -60,000 0.03 -0.00 -91,200 2012-10-30
267 6823 HKT Limited (KY):O 1,186,078 -13,000 0.02 -0.00 -94,510 2012-10-30
268 0468 Greatview Aseptic Packaging Company Limited:O 12,691,278 -23,000 0.95 -0.00 -94,530 2012-10-30
269 0736 China Properties Investment Holdings Limited:O 1,419,436 -900,000 0.32 -0.20 -96,300 2012-10-30
270 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 118,178 -4,000 0.01 -0.00 -98,400 2012-10-30
271 6808 SUN ART RETAIL GROUP LIMITED:O 185,000 -9,500 0.00 -0.00 -99,750 2012-10-30
272 0144 China Merchants Port Holdings Company Limited:O 134,461 -4,000 0.01 -0.00 -101,000 2012-10-30
273 1057 Zhejiang Shibao Company Limited:H 580,000 -38,000 0.67 -0.04 -102,600 2012-10-30
274 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,161,000 -347,000 0.02 -0.00 -104,100 2012-10-30
275 2866 COSCO SHIPPING Development Co., Ltd.:H 2,766,000 -55,000 0.07 -0.00 -104,500 2012-10-30
276 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,363,000 -34,000 0.26 -0.00 -107,780 2012-10-30
277 0083 SINO LAND COMPANY LIMITED:O 404,686 -8,000 0.01 -0.00 -109,600 2012-10-30
278 1368 Xtep International Holdings Limited:O 1,915,567 -34,000 0.09 -0.00 -114,240 2012-10-30
279 0738 LE SAUNDA HOLDINGS LIMITED:O 2,604,000 -50,000 0.41 -0.01 -115,000 2012-10-30
280 0976 Chiho Environmental Group Limited:O 162,000 -30,000 0.02 -0.00 -115,500 2012-10-30
281 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,268,000 -48,000 0.48 -0.01 -116,160 2012-10-30
282 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 100,808 -4,000 0.03 -0.00 -116,800 2012-10-30
283 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,553,830 -22,000 0.36 -0.00 -118,580 2012-10-30
284 0842 Leoch International Technology Limited:O 148,000 -108,000 0.01 -0.01 -122,040 2012-10-30
285 0814 Beijing Jingkelong Company Limited:H 516,000 -28,000 0.28 -0.02 -125,720 2012-10-30
286 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 81,600 -10,000 0.00 -0.00 -129,200 2012-10-30
287 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 134,000 -6,000 0.00 -0.00 -138,600 2012-10-30
288 1234 China Lilang Limited:O 597,000 -34,000 0.05 -0.00 -146,880 2012-10-30
289 1068 China Yurun Food Group Limited:O 5,039,000 -26,000 0.28 -0.00 -147,160 2012-10-30
290 0297 Sinofert Holdings Limited:O 1,944,000 -94,000 0.03 -0.00 -148,520 2012-10-30
291 1186 China Railway Construction Corporation Limited:H 844,000 -21,000 0.04 -0.00 -151,200 2012-10-30
292 0276 Mongolia Energy Corporation Limited:O 15,808,500 -420,000 0.23 -0.01 -151,200 2012-10-30
293 2778 Champion Real Estate Investment Trust:Unit 3,486,463 -43,000 0.06 -0.00 -154,370 2012-10-30
294 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 113,500 -31,500 0.00 -0.00 -156,240 2012-10-30
295 2128 China Lesso Group Holdings Limited:O 674,000 -36,000 0.02 -0.00 -156,600 2012-10-30
296 0613 Planetree International Development Limited:O 78,156,000 -3,000,000 0.84 -0.03 -159,000 2012-10-30
297 0023 BANK OF EAST ASIA, LIMITED (THE):O 168,598 -5,600 0.01 -0.00 -160,440 2012-10-30
298 0538 Ajisen (China) Holdings Limited:O 1,995,000 -30,000 0.19 -0.00 -160,800 2012-10-30
299 0691 China Shanshui Cement Group Limited:O 905,000 -28,000 0.03 -0.00 -161,560 2012-10-30
300 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 21,968,394 -575,000 0.49 -0.01 -163,875 2012-10-30
301 8207 Chong Sing Holdings FinTech Group Limited:O 967,200 -264,000 0.05 -0.01 -168,960 2012-10-30
302 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,362,459 -11,000 1.10 -0.00 -171,600 2012-10-30
303 2883 China Oilfield Services Limited:H 893,000 -12,000 0.06 -0.00 -175,680 2012-10-30
304 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 527,600 -28,000 0.14 -0.01 -183,120 2012-10-30
305 0670 China Eastern Airlines Corporation Limited:H 1,030,000 -70,000 0.03 -0.00 -186,200 2012-10-30
306 1928 Sands China Ltd.:O 265,000 -6,800 0.00 -0.00 -200,260 2012-10-30
307 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,194,000 -110,000 0.07 -0.01 -209,000 2012-10-30
308 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 587,434 -11,000 0.01 -0.00 -226,600 2012-10-30
309 1813 KWG Group Holdings Limited:O 405,000 -50,000 0.01 -0.00 -227,000 2012-10-30
310 0511 TELEVISION BROADCASTS LIMITED:O 36,396 -4,000 0.01 -0.00 -232,400 2012-10-30
311 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 452,724 -50,000 0.01 -0.00 -235,000 2012-10-30
312 0101 HANG LUNG PROPERTIES LIMITED:O 1,464,111 -9,000 0.03 -0.00 -241,200 2012-10-30
313 0778 Fortune Real Estate Investment Trust:Unit 8,958,000 -40,000 0.53 -0.00 -243,600 2012-10-30
314 1199 COSCO SHIPPING Ports Limited:O 304,012 -22,000 0.01 -0.00 -248,600 2012-10-30
315 2020 ANTA Sports Products Limited:O 1,984,872 -39,000 0.08 -0.00 -249,210 2012-10-30
316 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,538,100 -66,000 0.12 -0.01 -250,800 2012-10-30
317 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,085,000 -67,000 0.03 -0.00 -253,930 2012-10-30
318 1555 MIE Holdings Corporation:O 2,202,000 -120,000 0.08 -0.00 -254,400 2012-10-30
319 1025 WUMART STORES, INC.:H 23,750 -18,000 0.00 -0.00 -255,240 2012-10-30
320 0826 Tiangong International Company Limited:O 11,088,000 -138,000 0.57 -0.01 -256,680 2012-10-30
321 3339 Lonking Holdings Limited:O 1,425,000 -148,000 0.03 -0.00 -257,520 2012-10-30
322 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 732,000 -28,000 0.01 -0.00 -260,680 2012-10-30
323 2338 WEICHAI POWER CO., LTD.:H 91,320 -10,000 0.02 -0.00 -269,000 2012-10-30
324 0189 DONGYUE GROUP LIMITED:O 1,741,322 -63,000 0.08 -0.00 -274,680 2012-10-30
325 0331 PCD STORES (GROUP) LIMITED:O 904,000 -386,000 0.02 -0.01 -281,780 2012-10-30
326 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 888,471 -28,000 0.02 -0.00 -286,160 2012-10-30
327 0753 Air China Limited:H 431,450 -52,000 0.01 -0.00 -286,520 2012-10-30
328 0960 Longfor Group Holdings Limited:O 107,500 -22,000 0.00 -0.00 -290,840 2012-10-30
329 0006 Power Assets Holdings Limited:O 340,759 -4,500 0.02 -0.00 -295,875 2012-10-30
330 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,401,400 -94,000 0.05 -0.00 -344,980 2012-10-30
331 0958 Huaneng Renewables Corporation Limited:H 436,000 -358,000 0.01 -0.01 -350,840 2012-10-30
332 0390 CHINA RAILWAY GROUP LIMITED:H 975,000 -98,000 0.02 -0.00 -359,660 2012-10-30
333 1303 Huili Resources (Group) Limited:O 60,000 -204,000 0.01 -0.02 -430,440 2012-10-30
334 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 415,467 -112,000 0.23 -0.06 -451,360 2012-10-30
335 3818 China Dongxiang (Group) Co., Ltd.:O 20,889,000 -469,000 0.38 -0.01 -459,620 2012-10-30
336 1728 China ZhengTong Auto Services Holdings Limited:O 472,500 -91,000 0.02 -0.00 -463,190 2012-10-30
337 0887 Emperor Watch & Jewellery Limited:O 3,220,000 -650,000 0.05 -0.01 -468,000 2012-10-30
338 2238 Guangzhou Automobile Group Co., Ltd.:H 1,164,202 -92,000 0.05 -0.00 -471,960 2012-10-30
339 1117 China Modern Dairy Holdings Ltd.:O 46,178,400 -250,000 0.96 -0.01 -485,000 2012-10-30
340 0750 China Shuifa Singyes Energy Holdings Limited:O 457,000 -110,600 0.07 -0.02 -489,958 2012-10-30
341 0054 HOPEWELL HOLDINGS LIMITED:O 159,000 -19,000 0.02 -0.00 -516,800 2012-10-30
342 2005 SSY Group Limited (KY):O 511,000 -250,000 0.02 -0.01 -525,000 2012-10-30
343 0806 Value Partners Group Limited:O 2,834,000 -130,000 0.16 -0.01 -530,400 2012-10-30
344 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 182,251 -10,000 0.01 -0.00 -530,500 2012-10-30
345 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 722,000 -104,000 0.13 -0.02 -532,480 2012-10-30
346 0067 China Lumena New Materials Corp.:O 5,200,000 -358,000 0.09 -0.01 -554,900 2012-10-30
347 0347 Angang Steel Company Limited:H 368,820 -128,000 0.03 -0.01 -563,200 2012-10-30
348 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,333,804 -54,400 0.09 -0.00 -566,848 2012-10-30
349 0881 Zhongsheng Group Holdings Limited:O 576,500 -60,000 0.03 -0.00 -588,000 2012-10-30
350 1488 Best Food Holding Company Limited:O 12,930,000 -710,000 1.57 -0.09 -617,700 2012-10-30
351 1200 Midland Holdings Limited (BM):O 572,000 -164,000 0.08 -0.02 -636,320 2012-10-30
352 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,209,854 -48,000 0.10 -0.00 -691,200 2012-10-30
353 0861 DIGITAL CHINA HOLDINGS LIMITED:O 309,000 -54,000 0.03 -0.00 -698,760 2012-10-30
354 1361 361 Degrees International Limited:O 5,855,277 -334,000 0.28 -0.02 -741,480 2012-10-30
355 0883 CNOOC LIMITED:O 2,382,336 -47,000 0.01 -0.00 -752,940 2012-10-30
356 1918 Sunac China Holdings Limited:O 18,487,000 -200,000 0.61 -0.01 -790,000 2012-10-30
357 0902 HUA NENG POWER INTERNATIONAL, INC.:H 816,000 -132,000 0.02 -0.00 -827,640 2012-10-30
358 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 50,735 -18,000 0.01 -0.00 -856,800 2012-10-30
359 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 493,000 -60,000 0.03 -0.00 -861,600 2012-10-30
360 0267 CITIC Limited (HK):O 790,423 -91,000 0.02 -0.00 -877,240 2012-10-30
361 0082 Crazy Sports Group Limited:O 1,110,800 -1,200,000 0.04 -0.04 -888,000 2012-10-30
362 3300 CHINA GLASS HOLDINGS LIMITED:O 1,208,000 -900,000 0.08 -0.06 -900,000 2012-10-30
363 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 674,088 -40,500 0.01 -0.00 -953,775 2012-10-30
364 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35,000 -13,500 0.00 -0.00 -955,125 2012-10-30
365 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,394,419 -78,000 0.03 -0.00 -962,520 2012-10-30
366 0983 SOCAM Development Limited:O 1,281,482 -122,000 0.26 -0.02 -976,000 2012-10-30
367 0020 WHEELOCK AND COMPANY LIMITED:O 152,364 -30,000 0.01 -0.00 -1,005,000 2012-10-30
368 2727 Shanghai Electric Group Company Limited:H 994,000 -330,000 0.03 -0.01 -1,042,800 2012-10-30
369 0914 Anhui Conch Cement Company Limited:H 596,500 -41,000 0.05 -0.00 -1,068,050 2012-10-30
370 0700 TENCENT HOLDINGS LIMITED:O 428,765 -4,700 0.02 -0.00 -1,276,520 2012-10-30
371 0552 China Communications Services Corporation Limited:H 595,321 -302,000 0.02 -0.01 -1,331,820 2012-10-30
372 0631 Sany Heavy Equipment International Holdings Company Limited:O 629,000 -339,000 0.02 -0.01 -1,356,000 2012-10-30
373 1898 China Coal Energy Company Limited:H 1,092,200 -198,000 0.03 -0.00 -1,486,980 2012-10-30
374 3328 Bank of Communications Co., Ltd.:H 1,386,314 -275,000 0.00 -0.00 -1,553,750 2012-10-30
375 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,164,178 -474,000 0.05 -0.01 -1,602,120 2012-10-30
376 1988 China Minsheng Banking Corp., Ltd.:H 9,409,800 -241,000 0.16 -0.00 -1,723,150 2012-10-30
377 2601 China Pacific Insurance (Group) Co., Ltd.:H 292,800 -72,800 0.01 -0.00 -1,750,840 2012-10-30
378 3933 United Laboratories International Holdings Limited (The):O 1,000,140 -430,000 0.06 -0.03 -1,793,100 2012-10-30
379 6837 Haitong Securities Co., Ltd.:H 714,400 -182,800 0.05 -0.01 -1,817,032 2012-10-30
380 0819 Tianneng Power International Limited:O 1,242,848 -370,000 0.11 -0.03 -1,920,300 2012-10-30
381 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 428,000 -84,000 0.02 -0.00 -1,948,800 2012-10-30
382 0728 CHINA TELECOM CORPORATION LIMITED:H 2,087,514 -476,000 0.02 -0.00 -2,180,080 2012-10-30
383 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 627,200 -38,500 0.02 -0.00 -2,329,250 2012-10-30
384 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 456,401 -18,800 0.04 -0.00 -2,361,280 2012-10-30
385 3899 CIMC Enric Holdings Limited:O 766,000 -448,000 0.08 -0.04 -2,414,720 2012-10-30
386 0291 China Resources Beer (Holdings) Company Limited:O 210,942 -102,000 0.01 -0.00 -2,590,800 2012-10-30
387 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,584,090 -526,000 0.00 -0.00 -3,003,460 2012-10-30
388 0941 China Mobile Limited (HK):O 1,028,634 -37,500 0.01 -0.00 -3,198,750 2012-10-30
389 2010 Real Nutriceutical Group Limited:O 6,938,000 -1,297,000 0.62 -0.12 -3,450,020 2012-10-30
390 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,158,000 -1,126,000 0.00 -0.00 -3,727,060 2012-10-30
391 1171 Yankuang Energy Group Company Limited:H 998,900 -334,000 0.05 -0.02 -3,847,680 2012-10-30
392 0857 PETROCHINA COMPANY LIMITED:H 1,666,290 -360,000 0.01 -0.00 -3,888,000 2012-10-30
393 1972 SWIRE PROPERTIES LIMITED:O 1,266,652 -176,800 0.02 -0.00 -4,225,520 2012-10-30
394 0001 CK Hutchison Holdings Limited:O 212,900 -43,000 0.01 -0.00 -4,824,600 2012-10-30
395 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,010,104 -346,000 0.03 -0.01 -4,913,200 2012-10-30
396 0494 LI & FUNG LIMITED:O 504,000 -394,000 0.01 -0.00 -5,074,720 2012-10-30
397 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,291,955 -1,982,000 0.19 -0.04 -5,291,940 2012-10-30
398 1398 Industrial and Commercial Bank of China Limited:H 11,088,842 -1,236,000 0.01 -0.00 -6,217,080 2012-10-30
399 0016 SUN HUNG KAI PROPERTIES LIMITED:O 372,789 -189,000 0.01 -0.01 -20,204,100 2012-10-30

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