DAH SING SECURITIES LIMITED 大新證券有限公司

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 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,561,969 244,600 0.12 0.02 2,377,512 2012-10-30
2 0013 Hutchison Whampoa Limited:O 2,052,496 31,000 0.05 0.00 2,334,300 2012-10-30
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,740,000 384,000 0.29 0.03 1,459,200 2012-10-30
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,685,388 63,000 0.10 0.00 1,426,950 2012-10-30
5 3333 China Evergrande Group:O 8,207,000 423,000 0.05 0.00 1,387,440 2012-10-30
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,755,915 9,613 0.16 0.00 1,207,393 2012-10-30
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,311,478 48,500 0.05 0.00 1,142,175 2012-10-30
8 1898 China Coal Energy Company Limited:H 4,692,405 147,000 0.11 0.00 1,103,970 2012-10-30
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 669,451 88,000 0.00 0.00 1,085,920 2012-10-30
10 1099 SINOPHARM GROUP CO. LTD.:H 214,800 42,800 0.03 0.01 1,074,280 2012-10-30
11 1766 CRRC Corporation Limited:H 4,846,000 168,000 0.24 0.01 944,160 2012-10-30
12 1171 Yankuang Energy Group Company Limited:H 2,156,000 78,000 0.11 0.00 898,560 2012-10-30
13 2689 Nine Dragons Paper (Holdings) Limited:O 2,330,000 144,000 0.05 0.00 748,800 2012-10-30
14 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,264,361 173,700 0.04 0.01 706,959 2012-10-30
15 1818 Zhaojin Mining Industry Company Limited:H 602,000 52,500 0.07 0.01 672,000 2012-10-30
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,004,012 11,000 0.03 0.00 665,500 2012-10-30
17 2266 Dorsett Hospitality International Limited:O 4,235,000 399,000 0.21 0.02 662,340 2012-10-30
18 0691 China Shanshui Cement Group Limited:O 490,000 107,000 0.02 0.00 617,390 2012-10-30
19 3323 China National Building Material Company Limited:H 5,465,000 62,000 0.19 0.00 598,300 2012-10-30
20 0728 CHINA TELECOM CORPORATION LIMITED:H 2,829,700 130,000 0.02 0.00 595,400 2012-10-30
21 0751 Skyworth Group Limited:O 1,225,171 134,000 0.04 0.00 542,700 2012-10-30
22 6030 CITIC Securities Company Limited:H 127,000 36,000 0.01 0.00 517,680 2012-10-30
23 1313 China Resources Building Materials Technology Holdings Limited:O 2,226,000 98,000 0.03 0.00 502,740 2012-10-30
24 0489 DongFeng Motor Group Company Limited (CN):H 654,000 52,000 0.02 0.00 498,680 2012-10-30
25 0914 Anhui Conch Cement Company Limited:H 594,000 19,000 0.05 0.00 494,950 2012-10-30
26 0617 PALIBURG HOLDINGS LIMITED:O 572,727 178,000 0.05 0.02 437,880 2012-10-30
27 0763 ZTE CORPORATION:H 1,494,258 39,800 0.24 0.01 431,432 2012-10-30
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,577,913 42,000 0.09 0.00 429,240 2012-10-30
29 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 432,000 21,000 0.07 0.00 414,540 2012-10-30
30 1299 AIA Group Limited:O 997,488 13,000 0.01 0.00 397,150 2012-10-30
31 0189 DONGYUE GROUP LIMITED:O 2,198,000 88,000 0.10 0.00 383,680 2012-10-30
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 265,485 8,000 0.04 0.00 380,800 2012-10-30
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,264,387 110,000 0.16 0.00 371,800 2012-10-30
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,165,775 97,000 0.28 0.00 355,990 2012-10-30
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,666,000 184,000 0.27 0.01 349,600 2012-10-30
36 0168 TSINGTAO BREWERY COMPANY LIMITED:H 48,000 8,000 0.01 0.00 339,600 2012-10-30
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 358,800 13,200 0.02 0.00 317,460 2012-10-30
38 0347 Angang Steel Company Limited:H 1,989,505 72,000 0.18 0.01 316,800 2012-10-30
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 274,000 34,000 0.01 0.00 316,540 2012-10-30
40 2899 ZIJIN MINING GROUP CO., LTD.:H 8,010,500 100,000 0.13 0.00 312,000 2012-10-30
41 1929 Chow Tai Fook Jewellery Group Limited:O 541,600 31,400 0.01 0.00 301,440 2012-10-30
42 1893 China National Materials Company Limited:H 2,992,000 126,000 0.26 0.01 299,880 2012-10-30
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,244,426 108,000 0.10 0.00 297,000 2012-10-30
44 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 26,500 26,500 0.01 0.01 287,260 2012-10-30
45 1800 China Communications Construction Company Limited:H 15,541,465 39,000 0.35 0.00 281,580 2012-10-30
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 217,750 13,000 0.02 0.00 271,050 2012-10-30
47 3339 Lonking Holdings Limited:O 11,672,000 155,000 0.27 0.00 269,700 2012-10-30
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,713,000 90,000 0.05 0.00 266,400 2012-10-30
49 1128 Wynn Macau, Limited:O 288,800 12,000 0.01 0.00 264,600 2012-10-30
50 0004 Wharf (Holdings) Limited (The):O 684,886 5,000 0.02 0.00 263,000 2012-10-30
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,060,594 32,000 0.04 0.00 259,840 2012-10-30
52 2866 COSCO SHIPPING Development Co., Ltd.:H 8,481,400 136,000 0.23 0.00 258,400 2012-10-30
53 1101 China Huarong Energy Company Limited:O 6,930,000 160,000 0.10 0.00 252,800 2012-10-30
54 0358 Jiangxi Copper Company Limited:H 1,358,400 12,000 0.10 0.00 238,800 2012-10-30
55 3368 Parkson Retail Group Limited:O 95,500 35,500 0.00 0.00 228,265 2012-10-30
56 0405 Yuexiu Real Estate Investment Trust:Unit 2,762,360 62,000 0.11 0.00 226,300 2012-10-30
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,966,807 68,000 0.10 0.00 225,080 2012-10-30
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,586,700 20,000 0.09 0.00 224,000 2012-10-30
59 0390 CHINA RAILWAY GROUP LIMITED:H 7,685,946 57,000 0.18 0.00 209,190 2012-10-30
60 0951 CHAOWEI POWER HOLDINGS LIMITED:O 421,000 50,000 0.04 0.00 209,000 2012-10-30
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,347,200 65,000 0.08 0.00 208,650 2012-10-30
62 1070 TCL Electronics Holdings Limited:O 606,711 50,000 0.05 0.00 203,500 2012-10-30
63 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,136,000 170,000 0.07 0.00 200,600 2012-10-30
64 0656 FOSUN INTERNATIONAL LIMITED:O 1,226,000 52,000 0.02 0.00 196,560 2012-10-30
65 1052 Yuexiu Transport Infrastructure Limited:O 709,038 56,000 0.04 0.00 192,640 2012-10-30
66 0438 IRICO Group New Energy Company Limited:H 3,328,200 620,000 0.53 0.10 192,200 2012-10-30
67 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 685,800 34,000 0.34 0.02 190,400 2012-10-30
68 0054 HOPEWELL HOLDINGS LIMITED:O 236,620 7,000 0.03 0.00 190,400 2012-10-30
69 1038 CK Infrastructure Holdings Limited:O 273,000 4,000 0.01 0.00 182,800 2012-10-30
70 1393 Hidili Industry International Development Limited:O 4,216,000 96,000 0.20 0.00 181,440 2012-10-30
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,608,000 70,000 0.12 0.01 177,800 2012-10-30
72 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,150,403 296,000 0.30 0.02 168,720 2012-10-30
73 0038 FIRST TRACTOR COMPANY LIMITED:H 730,000 26,000 0.18 0.01 164,840 2012-10-30
74 0187 Beijing Jingcheng Machinery Electric Company Limited:H 130,000 80,000 0.13 0.08 162,400 2012-10-30
75 1618 Metallurgical Corporation of China Ltd.:H 5,015,000 107,000 0.17 0.00 151,940 2012-10-30
76 2356 DAH SING BANKING GROUP LIMITED:O 1,249,761 19,200 0.10 0.00 147,072 2012-10-30
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 783,400 50,000 0.16 0.01 145,500 2012-10-30
78 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 849,015 164,000 0.11 0.02 144,320 2012-10-30
79 0053 GUOCO GROUP LIMITED:O 21,000 2,000 0.01 0.00 143,300 2012-10-30
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,727,033 12,000 0.03 0.00 140,880 2012-10-30
81 6837 Haitong Securities Co., Ltd.:H 11,151,200 14,000 0.75 0.00 139,160 2012-10-30
82 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 675,513 4,000 0.06 0.00 136,600 2012-10-30
83 0010 HANG LUNG GROUP LIMITED:O 146,910 3,000 0.01 0.00 136,500 2012-10-30
84 0303 VTECH HOLDINGS LIMITED:O 33,300 1,500 0.01 0.00 135,075 2012-10-30
85 0670 China Eastern Airlines Corporation Limited:H 1,092,000 50,000 0.03 0.00 133,000 2012-10-30
86 0493 GOME Retail Holdings Limited:O 17,545,035 160,000 0.10 0.00 131,200 2012-10-30
87 0842 Leoch International Technology Limited:O 1,020,000 115,000 0.08 0.01 129,950 2012-10-30
88 2222 NVC International Holdings Limited:O 949,000 68,000 0.03 0.00 129,200 2012-10-30
89 2789 Yuanda China Holdings Limited:O 938,000 150,000 0.02 0.00 127,500 2012-10-30
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,912,826 42,000 0.19 0.00 127,260 2012-10-30
91 0598 SINOTRANS LIMITED:H 870,000 110,000 0.05 0.01 123,200 2012-10-30
92 1053 Chongqing Iron & Steel Company Limited:H 1,575,800 98,000 0.29 0.02 118,580 2012-10-30
93 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 295,650 30,000 0.01 0.00 117,000 2012-10-30
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 797,000 30,000 0.02 0.00 113,700 2012-10-30
95 1088 China Shenhua Energy Company Limited:H 555,860 3,500 0.02 0.00 112,525 2012-10-30
96 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,039,000 30,000 0.12 0.00 107,100 2012-10-30
97 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 180,000 5,000 0.04 0.00 107,000 2012-10-30
98 2012 SUNSHINE OILSANDS LTD.:O 447,000 40,000 0.02 0.00 105,600 2012-10-30
99 0588 Beijing North Star Company Limited:H 1,144,000 64,000 0.16 0.01 103,040 2012-10-30
100 0020 WHEELOCK AND COMPANY LIMITED:O 95,400 3,000 0.00 0.00 100,500 2012-10-30
101 1336 New China Life Insurance Company Ltd.:H 118,700 4,000 0.01 0.00 99,400 2012-10-30
102 1387 China Dili Group:O 12,314,000 310,000 0.06 0.00 99,200 2012-10-30
103 0958 Huaneng Renewables Corporation Limited:H 548,000 100,000 0.02 0.00 98,000 2012-10-30
104 0984 AEON STORES (HONG KONG) CO., LIMITED:O 11,000 5,000 0.00 0.00 97,000 2012-10-30
105 0886 Silver Base Group Holdings Limited:O 984,500 29,750 0.08 0.00 96,390 2012-10-30
106 1868 Neo-Neon Holdings Limited:O 1,676,000 60,000 0.18 0.01 95,400 2012-10-30
107 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,638,000 54,000 0.16 0.00 93,960 2012-10-30
108 0196 Honghua Group Limited:O 589,000 50,000 0.02 0.00 92,500 2012-10-30
109 0019 SWIRE PACIFIC LIMITED:A 131,847 1,000 0.01 0.00 91,900 2012-10-30
110 0916 China Longyuan Power Group Corporation Limited:H 1,984,000 18,000 0.07 0.00 90,000 2012-10-30
111 3918 NagaCorp Ltd.:O 490,199 20,000 0.02 0.00 87,600 2012-10-30
112 3993 CMOC Group Limited (CN):H 1,964,000 25,000 0.15 0.00 80,750 2012-10-30
113 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 416,000 40,000 0.03 0.00 80,000 2012-10-30
114 0563 Shanghai Industrial Urban Development Group Limited:O 998,250 62,000 0.02 0.00 78,120 2012-10-30
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 149,800 6,000 0.01 0.00 77,520 2012-10-30
116 1133 Harbin Electric Company Limited:H 952,000 12,000 0.14 0.00 75,240 2012-10-30
117 2008 Phoenix Media Investment (Holdings) Limited:O 604,000 30,000 0.01 0.00 73,800 2012-10-30
118 1055 China Southern Airlines Company Limited:H 775,000 20,000 0.03 0.00 73,000 2012-10-30
119 0480 HKR INTERNATIONAL LIMITED:O 940,130 20,000 0.07 0.00 73,000 2012-10-30
120 1186 China Railway Construction Corporation Limited:H 1,451,500 10,000 0.07 0.00 72,000 2012-10-30
121 1036 Vanke Overseas Investment Holding Company Limited:O 177,150 6,000 0.07 0.00 72,000 2012-10-30
122 1109 CHINA RESOURCES LAND LIMITED:O 86,000 4,000 0.00 0.00 69,680 2012-10-30
123 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 751,174 30,000 0.07 0.00 66,300 2012-10-30
124 0082 Crazy Sports Group Limited:O 13,485,800 87,000 0.43 0.00 64,380 2012-10-30
125 0297 Sinofert Holdings Limited:O 4,024,000 40,000 0.06 0.00 63,200 2012-10-30
126 1333 China Zhongwang Holdings Limited:O 2,551,200 20,000 0.05 0.00 63,000 2012-10-30
127 0008 PCCW LIMITED:O 6,875,009 20,000 0.09 0.00 62,600 2012-10-30
128 1913 PRADA S.P.A.:O 8,000 1,000 0.00 0.00 62,250 2012-10-30
129 1029 IRC LIMITED:O 1,712,000 62,000 0.05 0.00 58,280 2012-10-30
130 1240 CNQC International Holdings Limited:O 65,000 52,500 0.02 0.02 55,125 2012-10-30
131 1366 Jiangnan Group Limited:O 20,000 20,000 0.00 0.00 54,400 2012-10-30
132 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 471,563 50,000 0.01 0.00 53,000 2012-10-30
133 2038 FIH Mobile Limited:O 1,557,310 20,000 0.02 0.00 53,000 2012-10-30
134 2009 BBMG Corporation:H 1,345,000 8,000 0.12 0.00 51,760 2012-10-30
135 8090 China Assurance Finance Group Limited:O 100,000 50,000 0.01 0.00 51,500 2012-10-30
136 1068 China Yurun Food Group Limited:O 1,089,000 9,000 0.06 0.00 50,940 2012-10-30
137 0291 China Resources Beer (Holdings) Company Limited:O 218,999 2,000 0.01 0.00 50,800 2012-10-30
138 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 324,000 16,000 0.03 0.00 49,600 2012-10-30
139 0921 Hisense Home Appliances Group Co., Ltd.:H 195,000 20,000 0.04 0.00 48,000 2012-10-30
140 0506 China Foods Limited:O 36,000 6,000 0.00 0.00 46,920 2012-10-30
141 0410 SOHO CHINA LIMITED:O 760,000 9,000 0.01 0.00 46,800 2012-10-30
142 0282 NEXT DIGITAL LIMITED:O 1,207,600 28,000 0.05 0.00 46,200 2012-10-30
143 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,656,040 50,000 0.07 0.00 44,000 2012-10-30
144 1199 COSCO SHIPPING Ports Limited:O 415,395 3,881 0.01 0.00 43,855 2012-10-30
145 0235 CSC Holdings Limited (HK):O 6,985,000 265,000 0.19 0.01 43,725 2012-10-30
146 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,350,500 3,000 0.35 0.00 43,080 2012-10-30
147 0522 ASMPT Limited:O 23,100 500 0.01 0.00 42,850 2012-10-30
148 0891 Trinity Limited (BM):O 378,000 8,000 0.02 0.00 42,400 2012-10-30
149 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 4,000 0.00 0.00 42,240 2012-10-30
150 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 116,000 4,000 0.07 0.00 41,680 2012-10-30
151 0057 CHEN HSONG HOLDINGS LIMITED:O 588,000 20,000 0.09 0.00 41,600 2012-10-30
152 0789 Artini Holdings Limited:O 1,821,000 190,000 0.15 0.02 37,810 2012-10-30
153 0735 China Power Clean Energy Development Company Limited:O 5,140,000 120,000 0.05 0.00 37,800 2012-10-30
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,758,000 123,000 0.07 0.00 36,900 2012-10-30
155 0587 Hua Han Health Industry Holdings Limited:O 326,080 20,000 0.01 0.00 35,400 2012-10-30
156 1280 China Qidian Guofeng Holdings Limited:O 2,110,000 110,000 0.20 0.01 35,200 2012-10-30
157 0148 Kingboard Holdings Limited:O 103,500 1,500 0.01 0.00 33,975 2012-10-30
158 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,299,800 2,000 0.49 0.00 33,160 2012-10-30
159 0006 Power Assets Holdings Limited:O 545,033 500 0.03 0.00 32,875 2012-10-30
160 1033 Sinopec Oilfield Service Corporation:H 3,590,000 20,000 0.26 0.00 32,600 2012-10-30
161 1065 Tianjin Capital Environmental Protection Group Company Limited:H 240,000 18,000 0.07 0.01 32,220 2012-10-30
162 1488 Best Food Holding Company Limited:O 576,000 36,000 0.07 0.00 31,320 2012-10-30
163 1812 Shandong Chenming Paper Holdings Limited:H 1,083,000 10,000 0.28 0.00 29,000 2012-10-30
164 0571 ESUN HOLDINGS LIMITED:O 532,000 28,000 0.04 0.00 28,840 2012-10-30
165 3393 Wasion Holdings Limited:O 290,000 10,000 0.03 0.00 28,500 2012-10-30
166 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 866,000 50,000 0.06 0.00 28,500 2012-10-30
167 0878 SOUNDWILL HOLDINGS LIMITED:O 47,840 2,000 0.02 0.00 27,600 2012-10-30
168 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,568,000 80,000 0.27 0.00 27,200 2012-10-30
169 2302 CNNC International Limited:O 165,000 12,000 0.03 0.00 27,120 2012-10-30
170 3889 Global Corn Group Limited:O 604,000 52,000 0.04 0.00 27,040 2012-10-30
171 0101 HANG LUNG PROPERTIES LIMITED:O 344,070 1,000 0.01 0.00 26,800 2012-10-30
172 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 83,000 4,000 0.02 0.00 26,160 2012-10-30
173 0418 FOUNDER HOLDINGS LIMITED:O 660,000 100,000 0.06 0.01 25,500 2012-10-30
174 0777 NetDragon Websoft Holdings Limited:O 38,000 3,000 0.01 0.00 24,780 2012-10-30
175 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,881,500 13,000 0.05 0.00 24,310 2012-10-30
176 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 719,440 10,000 0.13 0.00 23,100 2012-10-30
177 2777 Guangzhou R&F Properties Co., Ltd.:H 603,200 2,400 0.06 0.00 22,704 2012-10-30
178 0877 OM Technologies (Group) Limited:O 341,000 10,000 0.05 0.00 20,800 2012-10-30
179 1039 Changyou International Group Limited:O 847,000 30,000 0.11 0.00 20,700 2012-10-30
180 0806 Value Partners Group Limited:O 837,000 5,000 0.05 0.00 20,400 2012-10-30
181 0764 Eternity Investment Limited:O 446,936 20,000 0.19 0.01 19,600 2012-10-30
182 2345 Shanghai Prime Machinery Company Limited:H 436,000 18,000 0.06 0.00 19,440 2012-10-30
183 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 168,000 12,000 0.02 0.00 18,960 2012-10-30
184 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,464,000 10,000 0.06 0.00 18,700 2012-10-30
185 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,017,500 30,000 0.04 0.00 18,300 2012-10-30
186 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 195,250 10,000 0.14 0.01 18,100 2012-10-30
187 1150 MILAN STATION HOLDINGS LIMITED:O 932,000 30,000 0.14 0.00 16,500 2012-10-30
188 0285 BYD Electronic (International) Company Limited:O 407,000 10,000 0.02 0.00 16,300 2012-10-30
189 1124 COASTAL GREENLAND LIMITED:O 1,090,000 50,000 0.04 0.00 16,000 2012-10-30
190 0190 HKC (HOLDINGS) LIMITED:O 6,736,765 50,000 0.06 0.00 15,500 2012-10-30
191 3998 Bosideng International Holdings Limited:O 2,582,000 6,000 0.03 0.00 14,940 2012-10-30
192 0712 Comtec Solar Systems Group Limited:O 458,000 16,000 0.04 0.00 14,400 2012-10-30
193 1638 Kaisa Group Holdings Ltd.:O 252,000 10,000 0.01 0.00 14,400 2012-10-30
194 0738 LE SAUNDA HOLDINGS LIMITED:O 52,000 6,000 0.01 0.00 13,800 2012-10-30
195 0750 China Shuifa Singyes Energy Holdings Limited:O 582,600 3,000 0.09 0.00 13,290 2012-10-30
196 8228 National Arts Group Holdings Limited:O 331,000 50,000 0.04 0.01 12,200 2012-10-30
197 0580 Sun.King Technology Group Limited:O 636,000 30,000 0.05 0.00 11,850 2012-10-30
198 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,895,910 10,000 0.06 0.00 11,700 2012-10-30
199 2233 WEST CHINA CEMENT LIMITED:O 5,116,000 8,000 0.11 0.00 10,800 2012-10-30
200 1051 G-Resources Group Limited:O 17,325,955 30,000 0.09 0.00 10,650 2012-10-30
201 1230 Yashili International Holdings Ltd:O 191,000 6,000 0.01 0.00 10,560 2012-10-30
202 1836 Stella International Holdings Limited:O 17,500 500 0.00 0.00 10,425 2012-10-30
203 0535 Gemdale Properties and Investment Corporation Limited:O 3,242,230 20,000 0.05 0.00 8,600 2012-10-30
204 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 320,353 5,000 0.03 0.00 8,500 2012-10-30
205 3933 United Laboratories International Holdings Limited (The):O 425,093 2,000 0.03 0.00 8,340 2012-10-30
206 0085 China Electronics Huada Technology Company Limited:O 297,750 12,000 0.02 0.00 8,280 2012-10-30
207 3777 China Fiber Optic Network System Group Ltd.:O 1,478,000 6,000 0.12 0.00 7,680 2012-10-30
208 0866 China Qinfa Group Limited:O 676,000 6,000 0.03 0.00 6,600 2012-10-30
209 3808 SINOTRUK (HONG KONG) LIMITED:O 1,042,000 1,500 0.04 0.00 6,540 2012-10-30
210 1163 Dejin Resources Group Company Limited:O 1,562,500 80,000 0.05 0.00 6,480 2012-10-30
211 0589 Portico International Holdings Limited:O 400,500 1,000 0.07 0.00 5,550 2012-10-30
212 0736 China Properties Investment Holdings Limited:O 776,265 48,000 0.18 0.01 5,136 2012-10-30
213 0604 SHENZHEN INVESTMENT LIMITED:O 3,793,164 2,000 0.10 0.00 4,020 2012-10-30
214 3300 CHINA GLASS HOLDINGS LIMITED:O 998,000 4,000 0.06 0.00 4,000 2012-10-30
215 1238 Powerlong Real Estate Holdings Limited:O 761,000 3,000 0.02 0.00 3,870 2012-10-30
216 0276 Mongolia Energy Corporation Limited:O 8,047,727 10,000 0.12 0.00 3,600 2012-10-30
217 1224 C C Land Holdings Limited:O 2,441,487 2,000 0.09 0.00 3,520 2012-10-30
218 3868 Qunxing Paper Holdings Company Limited:O 646,875 1,536 0.04 0.00 3,348 * 2012-10-30
219 0672 Zhong An Group Limited:O 234,800 3,000 0.01 0.00 2,400 2012-10-30
220 1091 South Manganese Investment Limited:O 584,222 1,000 0.02 0.00 890 2012-10-30
221 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 60,032 -4,000 0.00 -0.00 -888 2012-10-30
222 3818 China Dongxiang (Group) Co., Ltd.:O 3,557,000 -1,000 0.06 -0.00 -980 2012-10-30
223 0043 C.P. POKPHAND CO. LTD.:O 1,088,000 -2,000 0.01 -0.00 -1,800 2012-10-30
224 0500 Frontier Services Group Limited:O 1,006,353 -10,000 0.09 -0.00 -2,550 2012-10-30
225 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,581,621 -48,000 0.09 -0.00 -4,320 2012-10-30
226 1041 Lamtex Holdings Limited:O 996,500 -33,750 0.05 -0.16 -4,590 2012-10-30
227 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 328,000 -4,000 0.05 -0.00 -5,000 2012-10-30
228 8080 North Asia Strategic Holdings Limited:O 1,229,009 -24,000 0.09 -0.00 -5,160 2012-10-30
229 1108 Triumph New Energy Company Limited:H 56,000 -4,000 0.02 -0.00 -6,160 2012-10-30
230 1699 China Putian Food Holding Limited:O 12,000 -4,000 0.00 -0.00 -6,400 2012-10-30
231 0800 A8 New Media Group Limited:O 488,000 -10,000 0.10 -0.00 -7,800 2012-10-30
232 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,067,251 -16,000 0.03 -0.00 -8,160 2012-10-30
233 1830 Perfect Medical Health Management Limited (KY):O 568,000 -20,000 0.06 -0.00 -8,600 2012-10-30
234 0773 China Metal Recycling (Holdings) Limited:O 669,600 -1,200 0.06 -0.00 -9,156 2012-10-30
235 0881 Zhongsheng Group Holdings Limited:O 20,500 -1,000 0.00 -0.00 -9,800 2012-10-30
236 0515 China Silver Technology Holdings Limited:O 1,214,000 -10,000 0.27 -0.00 -9,900 2012-10-30
237 0346 Yanchang Petroleum International Limited:O 2,010,000 -20,000 0.03 -0.00 -10,200 2012-10-30
238 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,672,000 -8,000 0.08 -0.00 -10,400 2012-10-30
239 2121 China First Chemical Holdings Limited:O 90,000 -6,000 0.01 -0.00 -10,440 2012-10-30
240 0710 BOE Varitronix Limited:O 125,037 -4,000 0.04 -0.00 -11,160 2012-10-30
241 0550 Allegro Culture Limited:O 18,000 -4,000 0.01 -0.00 -11,520 2012-10-30
242 0136 China Ruyi Holdings Limited:O 142,343 -60,000 0.04 -0.02 -12,000 2012-10-30
243 0973 L'Occitane International S.A.:O 15,000 -500 0.00 -0.00 -12,000 2012-10-30
244 0848 Maoye International Holdings Limited:O 739,000 -8,000 0.01 -0.00 -12,160 2012-10-30
245 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 372,000 -12,000 0.04 -0.00 -12,360 2012-10-30
246 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 548,909 -6,000 0.02 -0.00 -12,360 2012-10-30
247 2128 China Lesso Group Holdings Limited:O 1,772,000 -3,000 0.06 -0.00 -13,050 2012-10-30
248 1338 BaWang International (Group) Holding Limited:O 2,704,000 -20,000 0.09 -0.00 -13,800 2012-10-30
249 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 562,000 -10,000 0.12 -0.00 -13,900 2012-10-30
250 2168 AirPower Technologies Limited:O 26,000 -2,000 0.00 -0.00 -14,360 2012-10-30
251 1011 China NT Pharma Group Company Limited:O 665,500 -20,000 0.06 -0.00 -15,800 2012-10-30
252 0970 New Sparkle Roll International Group Limited:O 536,000 -32,000 0.02 -0.00 -15,840 2012-10-30
253 1057 Zhejiang Shibao Company Limited:H 68,000 -6,000 0.08 -0.01 -16,200 2012-10-30
254 0926 Besunyen Holdings Company Limited:O 1,480,000 -30,000 0.09 -0.00 -17,700 2012-10-30
255 0729 FDG Electric Vehicles Limited:O 11,202,294 -60,000 0.10 -0.00 -18,300 2012-10-30
256 1122 QINGLING MOTORS CO. LTD:H 636,000 -10,000 0.05 -0.00 -18,600 2012-10-30
257 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 50,000 -10,000 0.02 -0.00 -18,600 2012-10-30
258 0901 Goldstone Investment Group Limited:O 1,128,305 -200,000 0.07 -0.01 -18,800 2012-10-30
259 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 306,000 -26,000 0.15 -0.01 -18,980 2012-10-30
260 2324 Capital VC Limited:O 10,865,000 -260,000 1.08 -0.03 -19,240 2012-10-30
261 1164 CGN Mining Company Limited:O 985,224 -25,000 0.03 -0.00 -20,750 2012-10-30
262 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 793,698 -75,097 0.02 -0.00 -21,403 2012-10-30
263 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,366,073 -50,000 0.09 -0.00 -21,500 2012-10-30
264 1251 SPT Energy Group Inc.:O 618,000 -10,000 0.05 -0.00 -22,000 2012-10-30
265 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,572,000 -10,000 0.07 -0.00 -22,200 2012-10-30
266 0873 China Taifeng Beddings Holdings Limited:O 116,000 -10,000 0.01 -0.00 -22,600 2012-10-30
267 1788 Guotai Junan International Holdings Limited:O 434,000 -10,000 0.03 -0.00 -23,000 2012-10-30
268 1838 China Properties Group Limited:O 403,000 -10,000 0.02 -0.00 -24,300 2012-10-30
269 0933 Brightoil Petroleum (Holdings) Limited:O 1,362,000 -16,000 0.02 -0.00 -24,640 2012-10-30
270 0366 Luks Group (Vietnam Holdings) Company Limited:O 470,000 -14,000 0.09 -0.00 -24,920 2012-10-30
271 8103 hmvod Limited:O 272,000 -100,000 0.05 -0.02 -25,000 2012-10-30
272 0826 Tiangong International Company Limited:O 322,000 -14,000 0.02 -0.00 -26,040 2012-10-30
273 1332 Touyun Biotech Group Limited:O 191,303 -30,000 0.13 -0.02 -26,400 2012-10-30
274 1378 China Hongqiao Group Limited:O 276,500 -8,000 0.00 -0.00 -27,680 2012-10-30
275 0611 China Nuclear Energy Technology Corporation Limited:O 2,394,000 -16,000 0.23 -0.00 -28,000 2012-10-30
276 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,004,000 -20,000 0.10 -0.00 -28,400 2012-10-30
277 0606 China Agri-Industries Holdings Limited:O 2,003,000 -6,000 0.05 -0.00 -28,800 2012-10-30
278 0697 Shoucheng Holdings Limited:O 15,792,000 -72,000 0.18 -0.00 -28,800 2012-10-30
279 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 208,000 -8,000 0.02 -0.00 -29,600 2012-10-30
280 0166 New Times Corporation Limited (BM):O 2,290,300 -30,000 0.40 -0.01 -29,700 2012-10-30
281 0311 LUEN THAI HOLDINGS LIMITED:O 154,000 -30,000 0.02 -0.00 -31,200 2012-10-30
282 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 345,638 -2,000 0.03 -0.00 -31,200 2012-10-30
283 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,495,399 -200,000 0.16 -0.00 -32,400 2012-10-30
284 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 256,479 -2,000 0.01 -0.00 -33,680 2012-10-30
285 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 367,932 -10,000 0.04 -0.00 -33,700 2012-10-30
286 1878 SOUTHGOBI RESOURCES LTD.:O 57,150 -2,000 0.03 -0.00 -33,800 2012-10-30
287 1141 CMBC Capital Holdings Limited:O 2,513,200 -350,000 0.08 -0.01 -34,300 2012-10-30
288 1798 China Datang Corporation Renewable Power Co., Limited:H 1,134,000 -40,000 0.05 -0.00 -34,400 2012-10-30
289 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,900,000 -230,000 0.04 -0.00 -34,500 2012-10-30
290 0868 XINYI GLASS HOLDINGS LIMITED:O 1,871,027 -8,000 0.05 -0.00 -34,720 2012-10-30
291 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,799,992 -1,200 2.29 -0.00 -35,040 2012-10-30
292 0533 GOLDLION HOLDINGS LIMITED:O 120,000 -10,000 0.01 -0.00 -35,200 2012-10-30
293 0095 LVGEM (China) Real Estate Investment Company Limited:O 64,500 -112,000 0.01 -0.01 -35,840 2012-10-30
294 0887 Emperor Watch & Jewellery Limited:O 7,530,000 -50,000 0.11 -0.00 -36,000 2012-10-30
295 6823 HKT Limited (KY):O 489,746 -5,000 0.01 -0.00 -36,350 2012-10-30
296 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 31,202 -4,000 0.00 -0.00 -37,080 2012-10-30
297 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 868,000 -20,000 0.36 -0.01 -37,200 2012-10-30
298 2007 Country Garden Holdings Company Limited:O 1,582,804 -12,000 0.01 -0.00 -37,320 2012-10-30
299 1613 Synertone Communication Corporation:O 0 -80,000 0.00 -0.01 -37,600 2012-10-30
300 0902 HUA NENG POWER INTERNATIONAL, INC.:H 958,567 -6,000 0.03 -0.00 -37,620 2012-10-30
301 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,268,126 -95,500 0.19 -0.01 -39,155 2012-10-30
302 1097 i-CABLE Communications Limited:O 956,575 -104,000 0.05 -0.01 -39,520 2012-10-30
303 0856 VSTECS Holdings Limited:O 500,000 -30,000 0.04 -0.00 -39,600 2012-10-30
304 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,550,000 -10,000 0.08 -0.00 -40,900 2012-10-30
305 2238 Guangzhou Automobile Group Co., Ltd.:H 530,066 -8,000 0.02 -0.00 -41,040 2012-10-30
306 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 153,000 -3,000 0.00 -0.00 -42,900 2012-10-30
307 0128 ENM Holdings Limited (HK):O 2,840,000 -68,000 0.17 -0.00 -43,520 2012-10-30
308 0552 China Communications Services Corporation Limited:H 773,101 -10,000 0.03 -0.00 -44,100 2012-10-30
309 0182 Concord New Energy Group Limited:O 8,850,000 -210,000 0.12 -0.00 -44,100 2012-10-30
310 1888 Kingboard Laminates Holdings Limited:O 977,229 -14,000 0.03 -0.00 -44,240 2012-10-30
311 3378 Xiamen International Port Co., Ltd:H 1,822,000 -50,000 0.18 -0.01 -44,500 2012-10-30
312 3888 Kingsoft Corporation Limited:O 603,000 -10,000 0.05 -0.00 -44,700 2012-10-30
313 1231 Newton Resources Ltd:O 296,000 -50,000 0.01 -0.00 -45,000 2012-10-30
314 1125 LAI FUNG HOLDINGS LIMITED:O 2,646,000 -300,000 0.02 -0.00 -46,800 2012-10-30
315 0659 CTF Services Limited (BM):O 167,494 -4,000 0.00 -0.00 -47,760 2012-10-30
316 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 107,000 -4,000 0.01 -0.00 -48,160 2012-10-30
317 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 45,000 -1,000 0.00 -0.00 -49,150 2012-10-30
318 2382 Sunny Optical Technology (Group) Company Limited:O 77,000 -11,000 0.01 -0.00 -50,160 2012-10-30
319 8132 Century Energy International Holdings Limited:O 50,000 -250,000 0.01 -0.05 -50,500 2012-10-30
320 1728 China ZhengTong Auto Services Holdings Limited:O 123,500 -10,000 0.01 -0.00 -50,900 2012-10-30
321 0494 LI & FUNG LIMITED:O 1,503,670 -4,000 0.02 -0.00 -51,520 2012-10-30
322 6808 SUN ART RETAIL GROUP LIMITED:O 0 -5,000 0.00 -0.00 -52,500 2012-10-30
323 0280 KING FOOK HOLDINGS LIMITED:O 1,262,000 -50,000 0.29 -0.01 -53,500 2012-10-30
324 0083 SINO LAND COMPANY LIMITED:O 1,172,781 -4,000 0.02 -0.00 -54,800 2012-10-30
325 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 152,800 -20,000 0.06 -0.01 -54,800 2012-10-30
326 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 518,000 -56,000 0.20 -0.02 -54,880 2012-10-30
327 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 646,000 -100,000 0.06 -0.01 -56,000 2012-10-30
328 2371 Chuanglian Holdings Limited (KY):O 808,000 -176,000 0.04 -0.01 -57,200 2012-10-30
329 0708 China Evergrande New Energy Vehicle Group Limited:O 830,000 -210,000 0.10 -0.02 -57,750 2012-10-30
330 1019 Convoy Global Holdings Limited:O 32,000 -46,000 0.01 -0.01 -57,960 2012-10-30
331 0511 TELEVISION BROADCASTS LIMITED:O 10,000 -1,000 0.00 -0.00 -58,100 2012-10-30
332 0011 HANG SENG BANK, LIMITED:O 1,638,118 -500 0.09 -0.00 -59,550 2012-10-30
333 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,220,000 -40,000 0.07 -0.00 -59,600 2012-10-30
334 0653 BONJOUR HOLDINGS LIMITED:O 6,236,000 -62,000 0.21 -0.00 -61,380 2012-10-30
335 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,414,125 -10,000 1.20 -0.00 -62,000 2012-10-30
336 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 906,000 -30,000 0.02 -0.00 -63,000 2012-10-30
337 1234 China Lilang Limited:O 378,000 -15,000 0.03 -0.00 -64,800 2012-10-30
338 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,590,000 -56,000 0.42 -0.01 -65,520 2012-10-30
339 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,761,200 -76,000 0.08 -0.00 -66,880 2012-10-30
340 0242 SHUN TAK HOLDINGS LIMITED:O 2,592,189 -22,000 0.09 -0.00 -67,540 2012-10-30
341 1555 MIE Holdings Corporation:O 1,140,000 -32,000 0.04 -0.00 -67,840 2012-10-30
342 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,296,139 -12,000 0.02 -0.00 -68,520 2012-10-30
343 0757 Solargiga Energy Holdings Limited:O 1,926,945 -160,000 0.09 -0.01 -69,600 2012-10-30
344 0813 Shimao Group Holdings Limited:O 291,000 -5,000 0.01 -0.00 -73,000 2012-10-30
345 0425 Minth Group Limited:O 22,000 -10,000 0.00 -0.00 -80,100 2012-10-30
346 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 459,149 -3,000 0.01 -0.00 -80,700 2012-10-30
347 2331 LI NING COMPANY LIMITED:O 453,500 -20,000 0.04 -0.00 -80,800 2012-10-30
348 0871 China Dredging Environment Protection Holdings Limited:O 6,000 -30,000 0.00 -0.00 -83,400 2012-10-30
349 0067 China Lumena New Materials Corp.:O 7,968,000 -54,000 0.14 -0.00 -83,700 2012-10-30
350 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 334,000 -8,000 0.03 -0.00 -85,600 2012-10-30
351 1733 E-Commodities Holdings Limited:O 3,567,000 -73,000 0.09 -0.00 -88,330 2012-10-30
352 0123 Yuexiu Property Company Limited:O 5,913,200 -43,000 0.06 -0.00 -89,870 2012-10-30
353 1222 WANG ON GROUP LIMITED:O 9,181,533 -1,120,000 0.14 -0.02 -92,960 2012-10-30
354 1972 SWIRE PROPERTIES LIMITED:O 316,582 -4,000 0.01 -0.00 -95,600 2012-10-30
355 0808 Prosperity Real Estate Investment Trust:Unit 1,630,655 -44,000 0.12 -0.00 -96,800 2012-10-30
356 1202 Chengdu SIWI Science and Technology Company Limited:H 236,000 -106,000 0.15 -0.07 -97,520 2012-10-30
357 0960 Longfor Group Holdings Limited:O 32,500 -8,000 0.00 -0.00 -105,760 2012-10-30
358 0151 Want Want China Holdings Limited:O 124,000 -10,000 0.00 -0.00 -106,000 2012-10-30
359 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,616,000 -40,000 0.05 -0.00 -106,800 2012-10-30
360 0001 CK Hutchison Holdings Limited:O 498,136 -1,000 0.02 -0.00 -112,200 2012-10-30
361 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 190,280 -5,000 0.01 -0.00 -116,000 2012-10-30
362 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,245,240 -16,000 0.07 -0.00 -116,160 2012-10-30
363 0271 Asiasec Properties Limited:O 911,000 -112,000 0.07 -0.01 -118,720 2012-10-30
364 0956 China Suntien Green Energy Corporation Limited:H 981,000 -84,000 0.07 -0.01 -128,520 2012-10-30
365 0861 DIGITAL CHINA HOLDINGS LIMITED:O 119,800 -10,000 0.01 -0.00 -129,400 2012-10-30
366 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 113,900 -9,500 0.01 -0.00 -133,000 2012-10-30
367 3337 Anton Oilfield Services Group:O 404,000 -58,000 0.02 -0.00 -136,880 * 2012-10-30
368 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,750,000 -170,000 0.10 -0.01 -137,700 2012-10-30
369 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 683,029 -44,000 0.01 -0.00 -139,480 2012-10-30
370 2888 STANDARD CHARTERED PLC:O 121,706 -750 0.01 -0.00 -139,800 2012-10-30
371 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 390,177 -16,000 0.01 -0.00 -142,880 2012-10-30
372 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,262,000 -14,000 0.16 -0.00 -145,880 2012-10-30
373 1208 MMG Limited (HK):O 851,200 -48,000 0.02 -0.00 -147,840 2012-10-30
374 0119 Poly Property Group Co., Limited:O 965,000 -33,000 0.03 -0.00 -148,500 2012-10-30
375 0052 FAIRWOOD HOLDINGS LIMITED:O 159,600 -10,000 0.13 -0.01 -161,000 2012-10-30
376 0331 PCD STORES (GROUP) LIMITED:O 3,232,000 -226,000 0.08 -0.01 -164,980 2012-10-30
377 0753 Air China Limited:H 2,682,641 -30,000 0.06 -0.00 -165,300 2012-10-30
378 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,038,336 -23,000 0.07 -0.00 -170,200 2012-10-30
379 3383 Agile Group Holdings Limited (KY):O 1,352,743 -20,000 0.04 -0.00 -173,200 2012-10-30
380 1211 BYD COMPANY LIMITED:H 592,500 -12,000 0.07 -0.00 -180,720 2012-10-30
381 1813 KWG Group Holdings Limited:O 564,500 -41,000 0.02 -0.00 -186,140 2012-10-30
382 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,121,135 -14,000 0.03 -0.00 -193,200 2012-10-30
383 3988 BANK OF CHINA LIMITED:H 90,595,173 -65,900 0.11 -0.00 -205,608 2012-10-30
384 0016 SUN HUNG KAI PROPERTIES LIMITED:O 721,285 -2,000 0.03 -0.00 -213,800 2012-10-30
385 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 446,000 -9,000 0.04 -0.00 -221,400 2012-10-30
386 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,328,062 -8,060 0.06 -0.00 -230,919 2012-10-30
387 0002 CLP HOLDINGS LIMITED:O 2,151,650 -3,500 0.09 -0.00 -231,175 2012-10-30
388 1928 Sands China Ltd.:O 250,400 -8,000 0.00 -0.00 -235,600 2012-10-30
389 1072 Dongfang Electric Corporation Limited:H 272,800 -19,600 0.08 -0.01 -247,352 2012-10-30
390 0823 Link Real Estate Investment Trust:Unit 2,469,881 -6,500 0.11 -0.00 -250,900 2012-10-30
391 2357 AviChina Industry & Technology Company Limited:H 4,100,000 -88,000 0.17 -0.00 -264,000 2012-10-30
392 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 26,000 -10,000 0.00 -0.00 -279,500 2012-10-30
393 3328 Bank of Communications Co., Ltd.:H 18,631,255 -52,721 0.05 -0.00 -297,874 2012-10-30
394 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 494,000 -20,000 0.22 -0.01 -300,800 2012-10-30
395 0883 CNOOC LIMITED:O 2,998,610 -19,000 0.01 -0.00 -304,380 2012-10-30
396 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 526,000 -126,000 0.06 -0.01 -304,920 2012-10-30
397 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 111,500 -4,500 0.01 -0.00 -318,375 2012-10-30
398 2282 MGM China Holdings Limited:O 616,800 -23,200 0.02 -0.00 -331,296 2012-10-30
399 0076 Elate Holdings Limited:O 19,459,054 -4,052,000 0.58 -0.12 -364,680 2012-10-30
400 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 727,600 -95,000 0.02 -0.00 -380,000 2012-10-30
401 0941 China Mobile Limited (HK):O 3,258,938 -4,500 0.02 -0.00 -383,850 2012-10-30
402 2338 WEICHAI POWER CO., LTD.:H 281,400 -15,000 0.06 -0.00 -403,500 2012-10-30
403 2727 Shanghai Electric Group Company Limited:H 1,428,000 -130,000 0.05 -0.00 -410,800 2012-10-30
404 0066 MTR CORPORATION LIMITED:O 1,737,245 -13,874 0.03 -0.00 -412,752 2012-10-30
405 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,234,000 -268,000 0.05 -0.01 -428,800 2012-10-30
406 0700 TENCENT HOLDINGS LIMITED:O 14,200 -1,600 0.00 -0.00 -434,560 2012-10-30
407 1988 China Minsheng Banking Corp., Ltd.:H 2,408,900 -60,800 0.04 -0.00 -434,720 2012-10-30
408 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,847,523 -21,420 0.02 -0.00 -441,252 2012-10-30
409 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 22,000 -4,800 0.01 -0.00 -511,680 2012-10-30
410 2883 China Oilfield Services Limited:H 228,000 -40,000 0.01 -0.00 -585,600 2012-10-30
411 0998 China CITIC Bank Corporation Limited:H 7,859,283 -166,000 0.05 -0.00 -650,720 2012-10-30
412 0857 PETROCHINA COMPANY LIMITED:H 11,411,109 -67,520 0.05 -0.00 -729,216 2012-10-30
413 0267 CITIC Limited (HK):O 1,845,882 -82,000 0.05 -0.00 -790,480 2012-10-30
414 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 100,816,000 -700,000 1.67 -0.01 -889,000 2012-10-30
415 0005 HSBC HOLDINGS PLC:O 12,788,412 -15,441 0.07 -0.00 -1,168,884 2012-10-30
416 3800 GCL Technology Holdings Limited (KY):O 19,757,500 -1,078,000 0.13 -0.01 -1,455,300 2012-10-30
417 1398 Industrial and Commercial Bank of China Limited:H 53,129,723 -516,000 0.06 -0.00 -2,595,480 2012-10-30

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