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

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 3323 China National Building Material Company Limited:H 12,918,000 688,000 0.45 0.02 6,639,200 2012-10-30
2 0494 LI & FUNG LIMITED:O 3,941,763 348,000 0.05 0.00 4,482,240 2012-10-30
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,352,620 332,000 0.01 0.00 4,096,880 2012-10-30
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,607,505 147,000 0.09 0.00 3,461,850 2012-10-30
5 3333 China Evergrande Group:O 17,568,000 932,000 0.12 0.01 3,056,960 2012-10-30
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,717,842 20,900 0.62 0.00 2,625,040 2012-10-30
7 1171 Yankuang Energy Group Company Limited:H 7,328,800 224,000 0.37 0.01 2,580,480 2012-10-30
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,223,262 39,500 0.10 0.00 2,389,750 2012-10-30
9 0914 Anhui Conch Cement Company Limited:H 1,659,500 90,000 0.13 0.01 2,344,500 2012-10-30
10 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 187,500 187,500 0.06 0.06 2,032,500 2012-10-30
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,118,080 248,000 0.06 0.00 2,013,760 2012-10-30
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,246,031 190,900 0.25 0.01 1,855,548 2012-10-30
13 1072 Dongfang Electric Corporation Limited:H 3,667,000 140,600 1.08 0.04 1,774,372 2012-10-30
14 1133 Harbin Electric Company Limited:H 2,236,000 264,000 0.33 0.04 1,655,280 2012-10-30
15 0267 CITIC Limited (HK):O 5,650,698 169,000 0.15 0.00 1,629,160 2012-10-30
16 0005 HSBC HOLDINGS PLC:O 22,087,632 21,482 0.12 0.00 1,626,187 2012-10-30
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,330,051 71,000 0.34 0.00 1,608,150 2012-10-30
18 0998 China CITIC Bank Corporation Limited:H 21,797,413 401,000 0.15 0.00 1,571,920 2012-10-30
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 948,200 52,000 0.04 0.00 1,250,600 2012-10-30
20 0013 Hutchison Whampoa Limited:O 4,180,711 16,000 0.10 0.00 1,204,800 2012-10-30
21 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,388,000 104,000 0.13 0.01 1,098,240 2012-10-30
22 1336 New China Life Insurance Company Ltd.:H 425,800 40,300 0.04 0.00 1,001,455 2012-10-30
23 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,555,721 1,066,583 0.47 0.07 959,925 2012-10-30
24 3339 Lonking Holdings Limited:O 14,862,000 542,000 0.35 0.01 943,080 2012-10-30
25 1088 China Shenhua Energy Company Limited:H 2,031,156 27,500 0.06 0.00 884,125 2012-10-30
26 1800 China Communications Construction Company Limited:H 10,281,114 114,000 0.23 0.00 823,080 2012-10-30
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,957,630 211,500 0.85 0.01 776,205 2012-10-30
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,350,000 408,000 0.77 0.02 775,200 2012-10-30
29 2899 ZIJIN MINING GROUP CO., LTD.:H 16,308,250 248,000 0.27 0.00 773,760 2012-10-30
30 1313 China Resources Building Materials Technology Holdings Limited:O 7,318,000 142,000 0.11 0.00 728,460 2012-10-30
31 2357 AviChina Industry & Technology Company Limited:H 4,084,000 216,000 0.17 0.01 648,000 2012-10-30
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,700,250 30,500 0.16 0.00 635,925 2012-10-30
33 6030 CITIC Securities Company Limited:H 314,500 44,000 0.03 0.00 632,720 2012-10-30
34 2222 NVC International Holdings Limited:O 9,754,000 329,000 0.31 0.01 625,100 2012-10-30
35 0883 CNOOC LIMITED:O 8,412,048 39,000 0.02 0.00 624,780 2012-10-30
36 1818 Zhaojin Mining Industry Company Limited:H 1,095,000 48,000 0.13 0.01 614,400 2012-10-30
37 0297 Sinofert Holdings Limited:O 8,472,200 388,000 0.12 0.01 613,040 2012-10-30
38 1186 China Railway Construction Corporation Limited:H 4,936,067 85,000 0.24 0.00 612,000 2012-10-30
39 0916 China Longyuan Power Group Corporation Limited:H 6,296,000 115,000 0.23 0.00 575,000 2012-10-30
40 0763 ZTE CORPORATION:H 2,455,811 52,800 0.39 0.01 572,352 2012-10-30
41 0857 PETROCHINA COMPANY LIMITED:H 22,998,867 50,000 0.11 0.00 540,000 2012-10-30
42 0751 Skyworth Group Limited:O 7,371,632 132,000 0.27 0.00 534,600 2012-10-30
43 6837 Haitong Securities Co., Ltd.:H 1,720,800 48,000 0.12 0.00 477,120 2012-10-30
44 0291 China Resources Beer (Holdings) Company Limited:O 700,297 18,000 0.03 0.00 457,200 2012-10-30
45 3800 GCL Technology Holdings Limited (KY):O 40,090,142 334,000 0.26 0.00 450,900 2012-10-30
46 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,716,800 110,000 0.08 0.00 440,000 2012-10-30
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,146,771 4,000 0.04 0.00 427,600 2012-10-30
48 1387 China Dili Group:O 30,822,000 1,320,000 0.15 0.01 422,400 2012-10-30
49 2038 FIH Mobile Limited:O 6,042,000 155,000 0.08 0.00 410,750 2012-10-30
50 0691 China Shanshui Cement Group Limited:O 848,000 71,000 0.03 0.00 409,670 2012-10-30
51 1333 China Zhongwang Holdings Limited:O 4,756,000 126,800 0.09 0.00 399,420 2012-10-30
52 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,172,000 162,000 0.35 0.02 392,040 2012-10-30
53 1898 China Coal Energy Company Limited:H 8,979,661 52,000 0.22 0.00 390,520 2012-10-30
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 193,000 5,500 0.02 0.00 389,125 2012-10-30
55 0303 VTECH HOLDINGS LIMITED:O 90,100 4,300 0.04 0.00 387,215 2012-10-30
56 3988 BANK OF CHINA LIMITED:H 467,273,695 122,498 0.56 0.00 382,194 2012-10-30
57 1070 TCL Electronics Holdings Limited:O 1,652,330 92,000 0.13 0.01 374,440 2012-10-30
58 0933 Viva Goods Company Limited:O 95,109,256 4,000,000 0.50 0.02 368,000 2012-10-30
59 2282 MGM China Holdings Limited:O 2,440,800 25,600 0.06 0.00 365,568 2012-10-30
60 0480 HKR INTERNATIONAL LIMITED:O 1,698,596 100,000 0.13 0.01 365,000 2012-10-30
61 1299 AIA Group Limited:O 2,052,800 11,800 0.02 0.00 360,490 2012-10-30
62 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100,000 100,000 0.00 0.00 326,000 2012-10-30
63 0347 Angang Steel Company Limited:H 8,103,330 74,000 0.75 0.01 325,600 2012-10-30
64 1929 Chow Tai Fook Jewellery Group Limited:O 1,097,200 33,800 0.01 0.00 324,480 2012-10-30
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,632,500 80,000 0.05 0.00 320,000 2012-10-30
66 2689 Nine Dragons Paper (Holdings) Limited:O 6,536,000 61,000 0.14 0.00 317,200 2012-10-30
67 1766 CRRC Corporation Limited:H 5,679,000 56,000 0.28 0.00 314,720 2012-10-30
68 1051 G-Resources Group Limited:O 54,116,108 870,000 0.29 0.00 308,850 2012-10-30
69 0904 China Green (Holdings) Limited:O 1,596,000 174,000 0.18 0.02 302,760 2012-10-30
70 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,936,000 56,000 0.40 0.01 295,680 2012-10-30
71 1060 Damai Entertainment Holdings Limited (BM):O 8,142,400 1,050,000 0.11 0.01 294,000 2012-10-30
72 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,410,000 362,000 0.38 0.02 293,220 2012-10-30
73 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,150,000 63,000 0.11 0.01 263,340 2012-10-30
74 3300 CHINA GLASS HOLDINGS LIMITED:O 9,194,000 256,000 0.59 0.02 256,000 2012-10-30
75 0867 China Medical System Holdings Limited:O 5,892,212 56,000 0.24 0.00 246,960 2012-10-30
76 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,916,000 64,000 0.53 0.00 243,200 2012-10-30
77 0128 ENM Holdings Limited (HK):O 4,740,000 380,000 0.29 0.02 243,200 2012-10-30
78 2009 BBMG Corporation:H 2,549,000 37,000 0.22 0.00 239,390 2012-10-30
79 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,773,563 126,000 0.20 0.01 235,620 2012-10-30
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 270,000 11,000 0.06 0.00 235,400 2012-10-30
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,798,000 104,000 0.29 0.00 230,880 2012-10-30
82 1234 China Lilang Limited:O 2,898,000 53,000 0.24 0.00 228,960 2012-10-30
83 0588 Beijing North Star Company Limited:H 17,368,000 142,000 2.46 0.02 228,620 2012-10-30
84 0806 Value Partners Group Limited:O 1,934,000 55,000 0.11 0.00 224,400 2012-10-30
85 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,764,000 190,000 0.80 0.02 222,300 2012-10-30
86 2007 Country Garden Holdings Company Limited:O 19,589,035 71,049 0.11 0.00 220,962 2012-10-30
87 2010 Real Nutriceutical Group Limited:O 4,339,000 80,000 0.39 0.01 212,800 2012-10-30
88 1997 Regent Manner International Holdings Limited:O 1,935,000 133,000 0.09 0.01 208,810 2012-10-30
89 0182 Concord New Energy Group Limited:O 30,820,800 990,000 0.42 0.01 207,900 2012-10-30
90 2338 WEICHAI POWER CO., LTD.:H 802,320 7,600 0.17 0.00 204,440 2012-10-30
91 1053 Chongqing Iron & Steel Company Limited:H 12,708,000 162,000 2.36 0.03 196,020 2012-10-30
92 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,285,246 1,200,000 0.74 0.02 194,400 2012-10-30
93 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,320,000 76,000 0.54 0.01 193,040 2012-10-30
94 0371 Beijing Enterprises Water Group Limited:O 3,838,300 110,000 0.06 0.00 191,400 2012-10-30
95 0887 Emperor Watch & Jewellery Limited:O 8,420,000 260,000 0.13 0.00 187,200 2012-10-30
96 0019 SWIRE PACIFIC LIMITED:A 407,173 2,000 0.04 0.00 183,800 2012-10-30
97 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 940,000 17,000 0.09 0.00 181,900 2012-10-30
98 0886 Silver Base Group Holdings Limited:O 3,155,875 56,000 0.26 0.00 181,440 2012-10-30
99 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 83,420,000 188,000 5.16 0.01 176,720 2012-10-30
100 0522 ASMPT Limited:O 62,500 2,000 0.02 0.00 171,400 2012-10-30
101 0877 OM Technologies (Group) Limited:O 754,000 82,000 0.10 0.01 170,560 2012-10-30
102 1733 E-Commodities Holdings Limited:O 12,047,000 138,000 0.32 0.00 166,980 2012-10-30
103 0735 China Power Clean Energy Development Company Limited:O 31,320,000 520,000 0.28 0.00 163,800 2012-10-30
104 1208 MMG Limited (HK):O 7,859,400 52,000 0.15 0.00 160,160 2012-10-30
105 2233 WEST CHINA CEMENT LIMITED:O 11,508,000 118,000 0.25 0.00 159,300 2012-10-30
106 1888 Kingboard Laminates Holdings Limited:O 2,556,544 50,000 0.09 0.00 158,000 2012-10-30
107 1163 Dejin Resources Group Company Limited:O 35,267,250 1,900,000 1.22 0.07 153,900 2012-10-30
108 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 20,308,000 36,000 1.95 0.00 151,560 2012-10-30
109 0039 China Beidahuang Industry Group Holdings Limited:O 1,500,000 234,000 0.13 0.02 147,420 2012-10-30
110 8137 Honbridge Holdings Limited:O 1,176,000 266,000 0.02 0.00 146,300 2012-10-30
111 1618 Metallurgical Corporation of China Ltd.:H 16,702,000 103,000 0.58 0.00 146,260 2012-10-30
112 1555 MIE Holdings Corporation:O 2,954,000 68,000 0.11 0.00 144,160 2012-10-30
113 3993 CMOC Group Limited (CN):H 10,402,000 42,000 0.79 0.00 135,660 2012-10-30
114 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,486,209 40,000 0.21 0.00 134,800 2012-10-30
115 0778 Fortune Real Estate Investment Trust:Unit 2,768,000 22,000 0.16 0.00 133,980 2012-10-30
116 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,830,000 200,000 0.32 0.02 130,000 2012-10-30
117 3777 China Fiber Optic Network System Group Ltd.:O 3,226,000 100,000 0.27 0.01 128,000 2012-10-30
118 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 22,800 1,200 0.01 0.00 127,920 2012-10-30
119 0406 YAU LEE HOLDINGS LIMITED:O 3,662,500 100,000 0.84 0.02 127,000 2012-10-30
120 0119 Poly Property Group Co., Limited:O 5,119,000 28,000 0.14 0.00 126,000 2012-10-30
121 1068 China Yurun Food Group Limited:O 7,317,000 22,000 0.40 0.00 124,520 2012-10-30
122 8167 Neo Telemedia Limited:O 21,406,000 240,000 0.92 0.01 117,600 2012-10-30
123 1368 Xtep International Holdings Limited:O 555,500 35,000 0.03 0.00 117,600 2012-10-30
124 0207 Joy City Property Limited:O 82,000 22,000 0.02 0.00 115,500 2012-10-30
125 0082 Crazy Sports Group Limited:O 20,493,000 156,000 0.65 0.00 115,440 2012-10-30
126 2020 ANTA Sports Products Limited:O 2,037,000 18,000 0.08 0.00 115,020 2012-10-30
127 2345 Shanghai Prime Machinery Company Limited:H 3,592,000 100,000 0.47 0.01 108,000 2012-10-30
128 0390 CHINA RAILWAY GROUP LIMITED:H 18,289,023 29,000 0.43 0.00 106,430 2012-10-30
129 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,302,160 47,000 0.20 0.00 103,870 2012-10-30
130 0861 DIGITAL CHINA HOLDINGS LIMITED:O 642,000 8,000 0.06 0.00 103,520 2012-10-30
131 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,055,171 115,000 0.52 0.01 101,200 2012-10-30
132 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 11,406,904 320,000 0.58 0.02 100,800 2012-10-30
133 0097 HENDERSON INVESTMENT LIMITED:O 6,354,168 170,000 0.21 0.01 100,300 2012-10-30
134 2866 COSCO SHIPPING Development Co., Ltd.:H 23,864,099 50,000 0.64 0.00 95,000 2012-10-30
135 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,272,013 28,000 0.34 0.00 94,360 2012-10-30
136 0008 PCCW LIMITED:O 8,628,189 30,000 0.12 0.00 93,900 2012-10-30
137 1038 CK Infrastructure Holdings Limited:O 853,242 2,000 0.03 0.00 91,400 2012-10-30
138 1224 C C Land Holdings Limited:O 3,355,075 50,000 0.13 0.00 88,000 2012-10-30
139 0123 Yuexiu Property Company Limited:O 19,443,287 42,000 0.21 0.00 87,780 2012-10-30
140 0168 TSINGTAO BREWERY COMPANY LIMITED:H 129,238 2,000 0.02 0.00 84,900 2012-10-30
141 3998 Bosideng International Holdings Limited:O 8,580,000 34,000 0.11 0.00 84,660 2012-10-30
142 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 65,500 5,000 0.00 0.00 83,100 2012-10-30
143 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,176,400 100,000 0.33 0.03 83,000 2012-10-30
144 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,852,000 20,000 0.65 0.00 82,800 2012-10-30
145 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,265,677 30,000 0.37 0.00 82,500 2012-10-30
146 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,507,454 40,000 0.05 0.00 82,400 2012-10-30
147 0285 BYD Electronic (International) Company Limited:O 2,611,500 50,000 0.12 0.00 81,500 2012-10-30
148 0136 China Ruyi Holdings Limited:O 2,650,156 400,000 0.71 0.11 80,000 2012-10-30
149 0358 Jiangxi Copper Company Limited:H 3,541,458 4,000 0.26 0.00 79,600 2012-10-30
150 0241 Alibaba Health Information Technology Limited:O 7,056,000 160,000 0.19 0.00 76,800 2012-10-30
151 2198 China Sanjiang Fine Chemicals Company Limited:O 1,223,000 30,000 0.12 0.00 75,300 2012-10-30
152 0280 KING FOOK HOLDINGS LIMITED:O 1,682,000 70,000 0.39 0.02 74,900 2012-10-30
153 0738 LE SAUNDA HOLDINGS LIMITED:O 1,060,000 32,000 0.17 0.01 73,600 2012-10-30
154 1231 Newton Resources Ltd:O 474,655 80,000 0.01 0.00 72,000 2012-10-30
155 2168 AirPower Technologies Limited:O 163,500 10,000 0.01 0.00 71,800 2012-10-30
156 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,799,049 250,000 0.16 0.01 71,250 2012-10-30
157 3383 Agile Group Holdings Limited (KY):O 2,052,000 8,000 0.06 0.00 69,280 2012-10-30
158 1052 Yuexiu Transport Infrastructure Limited:O 1,510,771 20,000 0.09 0.00 68,800 2012-10-30
159 0177 Jiangsu Expressway Company Limited:H 778,000 10,000 0.06 0.00 67,800 2012-10-30
160 0357 Hainan Meilan International Airport Company Limited:H 366,000 14,000 0.16 0.01 67,200 2012-10-30
161 0020 WHEELOCK AND COMPANY LIMITED:O 154,001 2,000 0.01 0.00 67,000 2012-10-30
162 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,921,600 23,000 0.58 0.00 66,930 2012-10-30
163 0578 Rosan Resources Holdings Limited:O 3,191,868 164,000 0.45 0.02 65,600 2012-10-30
164 0728 CHINA TELECOM CORPORATION LIMITED:H 10,538,820 14,000 0.08 0.00 64,120 2012-10-30
165 0670 China Eastern Airlines Corporation Limited:H 6,180,000 24,000 0.18 0.00 63,840 2012-10-30
166 2369 Coolpad Group Limited:O 6,364,000 28,000 0.30 0.00 63,280 2012-10-30
167 0255 Lung Kee Group Holdings Limited:O 1,014,000 26,000 0.16 0.00 62,660 2012-10-30
168 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 820,000 20,000 0.07 0.00 62,000 2012-10-30
169 1238 Powerlong Real Estate Holdings Limited:O 5,340,000 48,000 0.13 0.00 61,920 2012-10-30
170 3337 Anton Oilfield Services Group:O 2,242,000 26,000 0.11 0.00 61,360 * 2012-10-30
171 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 422,000 4,000 0.19 0.00 60,160 2012-10-30
172 2228 CECEP COSTIN New Materials Group Limited:O 290,000 20,000 0.04 0.00 59,600 2012-10-30
173 1968 Peak Sport Products Co., Limited:O 2,541,000 40,000 0.12 0.00 59,200 2012-10-30
174 0489 DongFeng Motor Group Company Limited (CN):H 1,910,000 6,000 0.07 0.00 57,540 2012-10-30
175 2371 Chuanglian Holdings Limited (KY):O 8,172,000 172,000 0.41 0.01 55,900 2012-10-30
176 0673 China Health Group Limited:O 699,000 135,000 0.14 0.03 53,325 2012-10-30
177 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,841,394 150,000 0.09 0.01 52,500 2012-10-30
178 0498 Blue River Holdings Limited:O 35,924,309 300,000 0.79 0.01 49,500 2012-10-30
179 1124 COASTAL GREENLAND LIMITED:O 5,744,000 154,000 0.21 0.01 49,280 2012-10-30
180 0425 Minth Group Limited:O 74,000 6,000 0.01 0.00 48,060 2012-10-30
181 1036 Vanke Overseas Investment Holding Company Limited:O 505,500 4,000 0.19 0.00 48,000 2012-10-30
182 3633 Zhongyu Energy Holdings Limited:O 132,000 32,000 0.01 0.00 45,760 2012-10-30
183 0196 Honghua Group Limited:O 1,577,000 23,000 0.05 0.00 42,550 2012-10-30
184 0805 GLENCORE PLC:O 79,800 1,000 0.00 0.00 42,100 2012-10-30
185 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,309,000 100,000 0.03 0.00 41,500 2012-10-30
186 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,432,209 4,000 0.20 0.00 40,880 2012-10-30
187 0187 Beijing Jingcheng Machinery Electric Company Limited:H 874,000 20,000 0.87 0.02 40,600 2012-10-30
188 0970 New Sparkle Roll International Group Limited:O 4,416,000 80,000 0.15 0.00 39,600 2012-10-30
189 0641 CHTC Fong's International Company Limited:O 394,000 20,000 0.07 0.00 39,400 2012-10-30
190 1777 Fantasia Holdings Group Co., Limited:O 5,986,500 49,500 0.11 0.00 38,115 2012-10-30
191 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,754,000 108,000 0.57 0.01 36,720 2012-10-30
192 1137 Hong Kong Technology Venture Company Limited:O 964,000 20,000 0.12 0.00 34,600 2012-10-30
193 0999 I.T LIMITED:O 1,510,702 10,000 0.12 0.00 31,900 2012-10-30
194 0497 CSI Properties Limited (BM):O 20,540,356 100,000 0.22 -0.03 31,500 2012-10-30
195 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,773,000 1,200,000 0.18 0.03 31,200 2012-10-30
196 0933 Brightoil Petroleum (Holdings) Limited:O 7,926,000 20,000 0.09 0.00 30,800 2012-10-30
197 2308 EVOC Intelligent Technology Company Limited:H 2,528,000 40,000 0.82 0.01 29,200 2012-10-30
198 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 44,000 1,000 0.00 0.00 27,950 2012-10-30
199 0479 CIL HOLDINGS LIMITED:O 612,770 60,000 0.06 0.01 27,600 2012-10-30
200 1899 Xingda International Holdings Limited:O 1,396,000 10,000 0.09 0.00 25,300 2012-10-30
201 0696 TRAVELSKY TECHNOLOGY LIMITED:H 396,500 6,000 0.04 0.00 24,240 2012-10-30
202 1893 China National Materials Company Limited:H 6,702,000 10,000 0.58 0.00 23,800 2012-10-30
203 0817 China Jinmao Holdings Group Limited:O 2,602,000 10,000 0.03 0.00 23,700 2012-10-30
204 0758 Macrolink Capital Holdings Limited:O 5,123,772 50,000 0.50 0.00 23,250 2012-10-30
205 1788 Guotai Junan International Holdings Limited:O 1,794,000 10,000 0.11 0.00 23,000 2012-10-30
206 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,465,000 10,000 0.46 0.00 20,900 2012-10-30
207 0515 China Silver Technology Holdings Limited:O 2,024,000 20,000 0.46 0.00 19,800 2012-10-30
208 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,220,000 130,000 0.16 0.00 19,500 2012-10-30
209 8239 Capital Finance Holdings Limited:O 646,800 40,000 0.15 0.01 18,400 2012-10-30
210 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,751,960 30,000 0.58 0.00 18,300 2012-10-30
211 3838 China Starch Holdings Limited:O 21,250,821 80,000 0.36 0.00 18,160 2012-10-30
212 1488 Best Food Holding Company Limited:O 938,000 20,000 0.11 0.00 17,400 2012-10-30
213 0903 TPV TECHNOLOGY LIMITED:O 1,400,000 10,000 0.06 0.00 16,700 2012-10-30
214 3933 United Laboratories International Holdings Limited (The):O 3,691,315 4,000 0.23 0.00 16,680 2012-10-30
215 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,003,000 10,000 0.11 0.00 15,500 2012-10-30
216 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,752,000 5,000 0.42 0.00 14,650 2012-10-30
217 0813 Shimao Group Holdings Limited:O 731,500 1,000 0.02 0.00 14,600 2012-10-30
218 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,395,552 50,000 0.19 0.00 14,250 2012-10-30
219 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,408,672 3,000 0.13 0.00 14,100 2012-10-30
220 1020 Cybernaut International Holdings Company Limited:O 4,472,000 32,000 0.37 0.00 13,760 2012-10-30
221 1023 SITOY GROUP HOLDINGS LIMITED:O 15,000 3,000 0.00 0.00 13,500 2012-10-30
222 1393 Hidili Industry International Development Limited:O 5,961,000 7,000 0.29 0.00 13,230 2012-10-30
223 8173 Hephaestus Holdings Limited:O 856,800 30,000 0.09 0.00 12,450 2012-10-30
224 1049 Celestial Asia Securities Holdings Limited:O 1,136,359 18,000 0.31 0.00 11,880 2012-10-30
225 1428 Bright Smart Securities & Commodities Group Limited:O 1,419,600 18,000 0.14 0.00 11,700 2012-10-30
226 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,280,000 28,000 0.27 0.01 11,620 2012-10-30
227 2302 CNNC International Limited:O 4,576,000 5,000 0.94 0.00 11,300 2012-10-30
228 1029 IRC LIMITED:O 19,998,000 12,000 0.57 0.00 11,280 2012-10-30
229 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 894,400 4,000 0.35 0.00 10,960 2012-10-30
230 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 452,480,859 60,000 2.26 0.00 10,920 2012-10-30
231 3889 Global Corn Group Limited:O 958,583 20,000 0.06 0.00 10,400 2012-10-30
232 0958 Huaneng Renewables Corporation Limited:H 1,644,000 10,000 0.06 0.00 9,800 2012-10-30
233 8202 INNO-TECH HOLDINGS LIMITED:O 2,794,310 150,000 0.29 0.02 9,750 2012-10-30
234 3389 Hengdeli Holdings Limited:O 484,000 4,000 0.01 0.00 9,600 2012-10-30
235 1041 Lamtex Holdings Limited:O 9,700,800 70,000 0.51 0.00 9,520 2012-10-30
236 0043 C.P. POKPHAND CO. LTD.:O 288,000 10,000 0.00 0.00 9,000 2012-10-30
237 2324 Capital VC Limited:O 7,607,076 100,000 0.75 0.01 7,400 2012-10-30
238 0405 Yuexiu Real Estate Investment Trust:Unit 8,833,125 2,000 0.34 0.00 7,300 2012-10-30
239 0789 Artini Holdings Limited:O 9,992,000 30,000 0.81 0.00 5,970 2012-10-30
240 0190 HKC (HOLDINGS) LIMITED:O 26,421,006 18,811 0.24 0.00 5,831 2012-10-30
241 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,470,000 150,000 0.34 0.00 5,550 2012-10-30
242 0589 Portico International Holdings Limited:O 368,000 1,000 0.07 0.00 5,550 2012-10-30
243 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,208,002 6,000 0.10 0.00 5,280 2012-10-30
244 0885 Rentian Technology Holdings Limited:O 3,379,187 100,000 0.08 0.00 5,200 2012-10-30
245 8082 Sunny Side Up Culture Holdings Limited:O 2,140,000 40,000 0.14 0.00 3,880 2012-10-30
246 2778 Champion Real Estate Investment Trust:Unit 12,886,244 1,000 0.23 0.00 3,590 2012-10-30
247 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 422,000 2,000 0.01 0.00 3,360 2012-10-30
248 1900 China ITS (Holdings) Co., Ltd.:O 3,702,000 1,000 0.22 0.00 1,140 2012-10-30
249 0993 XinKong International Capital Holdings Limited:O 2,485,400 -4,000 0.39 -0.00 -532 2012-10-30
250 3886 Town Health International Medical Group Limited:O 324,740 -1,700 0.04 -0.00 -731 2012-10-30
251 0689 EPI (Holdings) Limited:O 7,793,063 -6,000 0.25 -0.00 -1,296 2012-10-30
252 0736 China Properties Investment Holdings Limited:O 3,855,376 -13,333 0.87 -0.00 -1,427 2012-10-30
253 2330 China Uptown Group Company Limited:O 612,000 -4,000 0.07 -0.00 -1,880 2012-10-30
254 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,302,800 -600 1.13 -0.00 -3,360 2012-10-30
255 0070 Rich Goldman Holdings Limited:O 54,802,000 -25,000 1.42 -0.00 -3,950 2012-10-30
256 87001 Hui Xian Real Estate Investment Trust:Unit 11,868,053 -1,000 0.23 -0.00 -4,110 2012-10-30
257 3989 Capital Environment Holdings Limited:O 2,056,000 -12,000 0.12 -0.00 -4,320 2012-10-30
258 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,062,000 -20,000 0.15 -0.00 -5,800 2012-10-30
259 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,430,000 -8,000 2.19 -0.00 -5,840 2012-10-30
260 0404 Hsin Chong Group Holdings Limited:O 646,000 -6,000 0.07 -0.00 -6,300 2012-10-30
261 0720 AUTO ITALIA HOLDINGS LIMITED:O 751,355 -25,000 0.03 -0.00 -6,875 2012-10-30
262 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,028,590 -6,000 0.19 -0.00 -7,020 2012-10-30
263 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,494,948 -500 0.14 -0.00 -7,100 2012-10-30
264 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,888,680 -1,000 0.10 -0.00 -7,260 2012-10-30
265 2889 Nickel Resources International Holdings Company Limited:O 5,894,000 -14,000 0.26 -0.00 -8,400 2012-10-30
266 2005 SSY Group Limited (KY):O 3,500,000 -4,000 0.12 -0.00 -8,400 2012-10-30
267 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,534,000 -4,000 0.32 -0.00 -10,560 2012-10-30
268 0866 China Qinfa Group Limited:O 1,318,000 -10,000 0.06 -0.00 -11,000 2012-10-30
269 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 64,833,834 -30,000 1.37 -0.00 -12,900 2012-10-30
270 0757 Solargiga Energy Holdings Limited:O 3,366,000 -30,000 0.15 -0.00 -13,050 2012-10-30
271 1972 SWIRE PROPERTIES LIMITED:O 1,323,698 -600 0.02 -0.00 -14,340 2012-10-30
272 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,190,000 -10,000 0.06 -0.00 -14,400 2012-10-30
273 2083 Nature Home Holding Company Limited:O 2,349,000 -10,000 0.16 -0.00 -14,800 2012-10-30
274 3382 Tianjin Port Development Holdings Limited:O 12,407,892 -16,000 0.20 -0.00 -14,880 2012-10-30
275 0233 Mingyuan Medicare Development Company Limited:O 10,480,000 -100,000 0.24 -0.00 -15,200 2012-10-30
276 1868 Neo-Neon Holdings Limited:O 2,225,000 -10,000 0.24 -0.00 -15,900 2012-10-30
277 0571 ESUN HOLDINGS LIMITED:O 2,849,000 -16,000 0.23 -0.00 -16,480 2012-10-30
278 1883 CITIC Telecom International Holdings Limited:O 6,222,300 -10,000 0.26 -0.00 -17,300 2012-10-30
279 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 536,000 -30,000 0.08 -0.00 -18,000 2012-10-30
280 0106 Landsea Green Management Limited:O 390,600 -20,000 0.02 -0.00 -18,200 2012-10-30
281 0577 South Shore Holdings Limited:O 571,820 -20,000 0.09 -0.00 -18,200 2012-10-30
282 2383 TOM GROUP LIMITED:O 2,342,000 -20,000 0.06 -0.00 -18,200 2012-10-30
283 0729 FDG Electric Vehicles Limited:O 24,300,427 -60,000 0.22 -0.00 -18,300 2012-10-30
284 0395 Smartac International Holdings Limited:O 9,656,000 -104,000 0.39 -0.00 -18,720 2012-10-30
285 0945 MANULIFE FINANCIAL CORPORATION:O 723,605 -200 0.04 -0.00 -18,830 2012-10-30
286 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,787,627 -60,000 0.45 -0.00 -19,200 2012-10-30
287 1117 China Modern Dairy Holdings Ltd.:O 1,206,000 -10,000 0.03 -0.00 -19,400 2012-10-30
288 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,023,726 -5,000 0.48 -0.00 -21,150 2012-10-30
289 0305 Wuling Motors Holdings Limited:O 1,020,000 -40,000 0.09 -0.00 -21,600 2012-10-30
290 8296 Sino-Life Group Limited:O 4,520,000 -120,000 0.61 -0.02 -21,720 2012-10-30
291 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,453,774 -10,000 0.31 -0.00 -21,900 2012-10-30
292 0826 Tiangong International Company Limited:O 23,088,000 -12,000 1.20 -0.00 -22,320 2012-10-30
293 1798 China Datang Corporation Renewable Power Co., Limited:H 4,466,000 -26,000 0.18 -0.00 -22,360 2012-10-30
294 8228 National Arts Group Holdings Limited:O 1,042,000 -95,000 0.13 -0.01 -23,180 2012-10-30
295 1141 CMBC Capital Holdings Limited:O 8,762,084 -240,000 0.30 -0.01 -23,520 2012-10-30
296 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 702,121 -6,000 0.19 -0.00 -24,060 2012-10-30
297 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,398,274 -17,243 0.19 -0.00 -26,209 2012-10-30
298 0960 Longfor Group Holdings Limited:O 127,500 -2,000 0.00 -0.00 -26,440 2012-10-30
299 1282 Renze Harvest International Limited:O 8,148,000 -184,000 0.28 -0.01 -26,496 2012-10-30
300 0613 Planetree International Development Limited:O 45,768,000 -500,000 0.49 -0.01 -26,500 2012-10-30
301 0712 Comtec Solar Systems Group Limited:O 2,610,000 -30,000 0.23 -0.00 -27,000 2012-10-30
302 0533 GOLDLION HOLDINGS LIMITED:O 1,212,000 -8,000 0.12 -0.00 -28,160 2012-10-30
303 2288 Rykadan Capital Limited:O 756,000 -20,000 0.16 -0.00 -28,800 2012-10-30
304 1812 Shandong Chenming Paper Holdings Limited:H 4,231,500 -10,000 1.08 -0.00 -29,000 2012-10-30
305 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,549,000 -100,000 0.29 -0.01 -30,000 2012-10-30
306 0661 China Daye Non-Ferrous Metals Mining Limited:O 42,074,100 -100,000 0.24 -0.00 -31,500 2012-10-30
307 0538 Ajisen (China) Holdings Limited:O 493,000 -6,000 0.05 -0.00 -32,160 2012-10-30
308 0632 CHK Oil Limited (BM):O 3,104,160 -50,000 0.09 -0.00 -33,500 2012-10-30
309 0546 Fufeng Group Limited:O 2,480,000 -12,000 0.14 -0.00 -35,160 2012-10-30
310 0229 RAYMOND INDUSTRIAL LIMITED:O 529,000 -44,000 0.12 -0.01 -35,200 2012-10-30
311 0603 China Oil And Gas Group Limited:O 13,286,800 -40,000 0.27 -0.00 -36,800 2012-10-30
312 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,007,000 -23,000 0.92 -0.00 -36,800 2012-10-30
313 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,336,000 -10,000 0.27 -0.00 -36,900 2012-10-30
314 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,484,500 -20,000 0.19 -0.00 -37,400 2012-10-30
315 1889 Sanai Health Industry Group Company Limited:O 7,662,500 -100,000 0.45 -0.01 -38,000 2012-10-30
316 8351 Larry Jewelry International Company Limited:O 500,000 -100,000 0.05 -0.01 -40,000 2012-10-30
317 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 56,087,000 -135,000 0.18 -0.00 -40,500 2012-10-30
318 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 210,000 -12,000 0.06 -0.00 -41,760 2012-10-30
319 0099 Wong's International Holdings Limited:O 485,000 -20,000 0.10 -0.00 -42,000 2012-10-30
320 0842 Leoch International Technology Limited:O 1,915,000 -38,000 0.14 -0.00 -42,940 2012-10-30
321 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,193,000 -14,000 0.12 -0.00 -43,260 2012-10-30
322 0868 XINYI GLASS HOLDINGS LIMITED:O 6,721,233 -10,000 0.18 -0.00 -43,400 2012-10-30
323 0189 DONGYUE GROUP LIMITED:O 5,003,000 -10,000 0.24 -0.00 -43,600 2012-10-30
324 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,964,400 -50,000 0.21 -0.00 -44,000 2012-10-30
325 0456 New City Development Group Limited:O 1,224,617 -160,000 0.05 -0.01 -45,600 2012-10-30
326 2382 Sunny Optical Technology (Group) Company Limited:O 432,000 -10,000 0.04 -0.00 -45,600 2012-10-30
327 0341 CAFE DE CORAL HOLDINGS LIMITED:O 96,000 -2,000 0.02 -0.00 -45,600 2012-10-30
328 1202 Chengdu SIWI Science and Technology Company Limited:H 2,334,000 -50,000 1.46 -0.03 -46,000 2012-10-30
329 0047 Hop Hing Group Holdings Limited:O 625,600 -120,000 0.01 -0.00 -46,200 2012-10-30
330 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,333,069 -5,000 0.05 -0.00 -46,350 2012-10-30
331 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 15,666,450 -80,000 0.44 -0.00 -46,400 2012-10-30
332 1338 BaWang International (Group) Holding Limited:O 33,404,000 -68,000 1.15 -0.00 -46,920 2012-10-30
333 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 129,000 -5,000 0.02 -0.00 -48,100 2012-10-30
334 0617 PALIBURG HOLDINGS LIMITED:O 1,188,754 -20,000 0.11 -0.00 -49,200 2012-10-30
335 1728 China ZhengTong Auto Services Holdings Limited:O 327,000 -10,000 0.01 -0.00 -50,900 2012-10-30
336 1055 China Southern Airlines Company Limited:H 3,665,000 -14,000 0.13 -0.00 -51,100 2012-10-30
337 0101 HANG LUNG PROPERTIES LIMITED:O 1,311,204 -2,000 0.03 -0.00 -53,600 2012-10-30
338 3899 CIMC Enric Holdings Limited:O 1,802,000 -10,000 0.18 -0.00 -53,900 2012-10-30
339 0171 Silver Grant International Holdings Group Limited:O 13,200,000 -42,000 0.57 -0.00 -56,280 2012-10-30
340 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,148,000 -10,000 0.15 -0.00 -56,300 2012-10-30
341 0160 Hon Kwok Land Investment Company, Limited:O 766,857 -20,000 0.16 -0.00 -56,400 2012-10-30
342 0066 MTR CORPORATION LIMITED:O 4,801,376 -1,911 0.08 -0.00 -56,852 2012-10-30
343 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,542,961 -18,000 0.07 -0.00 -57,060 2012-10-30
344 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,485,000 -3,000 0.25 -0.00 -59,220 2012-10-30
345 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 313,000 -5,000 0.04 -0.00 -60,200 2012-10-30
346 2331 LI NING COMPANY LIMITED:O 1,894,500 -15,000 0.18 -0.00 -60,600 2012-10-30
347 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,817,500 -100,000 0.15 -0.00 -61,000 2012-10-30
348 1125 LAI FUNG HOLDINGS LIMITED:O 648,914,000 -400,000 4.03 -0.00 -62,400 2012-10-30
349 2626 Hunan Nonferrous Metals Corporation Limited:H 4,672,000 -28,000 0.29 -0.00 -63,560 2012-10-30
350 1280 China Qidian Guofeng Holdings Limited:O 7,250,000 -200,000 0.69 -0.02 -64,000 2012-10-30
351 0276 Mongolia Energy Corporation Limited:O 15,952,949 -180,000 0.24 -0.00 -64,800 2012-10-30
352 8041 Luxey International (Holdings) Limited:O 4,424,000 -1,440,000 0.09 -0.03 -66,240 2012-10-30
353 1241 Shuanghua Holdings Limited:O 870,000 -124,000 0.13 -0.02 -68,200 2012-10-30
354 1999 Man Wah Holdings Limited:O 926,400 -14,800 0.10 -0.00 -68,376 2012-10-30
355 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 522,600 -4,900 0.07 -0.00 -68,600 2012-10-30
356 1685 Boer Power Holdings Limited:O 548,000 -25,000 0.07 -0.00 -69,000 2012-10-30
357 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,134,000 -60,000 0.14 -0.00 -70,800 2012-10-30
358 0616 EMINENCE ENTERPRISE LIMITED:O 10,494,193 -1,200,000 0.92 -0.10 -72,000 2012-10-30
359 1838 China Properties Group Limited:O 1,355,000 -30,000 0.07 -0.00 -72,900 2012-10-30
360 1194 Bay Area Gold Group Limited:O 5,926,000 -50,000 0.14 -0.00 -73,500 2012-10-30
361 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,124,000 -20,000 0.11 -0.00 -74,000 2012-10-30
362 1122 QINGLING MOTORS CO. LTD:H 1,823,137 -40,000 0.15 -0.00 -74,400 2012-10-30
363 0270 GUANGDONG INVESTMENT LIMITED:O 2,774,000 -12,000 0.04 -0.00 -74,520 2012-10-30
364 0975 Mongolian Mining Corporation:O 113,500 -20,000 0.00 -0.00 -74,800 2012-10-30
365 1200 Midland Holdings Limited (BM):O 4,178,000 -20,000 0.58 -0.00 -77,600 2012-10-30
366 3328 Bank of Communications Co., Ltd.:H 29,570,509 -14,000 0.08 -0.00 -79,100 2012-10-30
367 1128 Wynn Macau, Limited:O 609,200 -3,600 0.01 -0.00 -79,380 2012-10-30
368 0509 Century Sunshine Group Holdings Limited:O 5,765,000 -200,000 0.23 -0.01 -80,000 2012-10-30
369 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,022,000 -40,000 0.14 -0.00 -80,000 2012-10-30
370 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,598,400 -50,000 0.14 -0.00 -80,000 2012-10-30
371 2789 Yuanda China Holdings Limited:O 5,114,000 -100,000 0.08 -0.00 -85,000 2012-10-30
372 3360 Far East Horizon Limited:O 232,000 -16,000 0.01 -0.00 -85,920 2012-10-30
373 8046 Heng Xin China Holdings Limited:O 13,192,141 -300,000 0.47 -0.01 -87,000 2012-10-30
374 0552 China Communications Services Corporation Limited:H 1,584,813 -20,000 0.07 -0.00 -88,200 2012-10-30
375 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,393,838 -27,000 0.21 -0.00 -89,370 2012-10-30
376 1199 COSCO SHIPPING Ports Limited:O 2,933,239 -8,000 0.11 -0.00 -90,400 2012-10-30
377 1191 China Gem Holdings Limited:O 22,858,000 -2,072,000 0.18 -0.02 -91,168 2012-10-30
378 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,224,000 -18,000 0.08 -0.00 -93,420 2012-10-30
379 0559 DeTai New Energy Group Limited:O 15,215,200 -300,000 0.51 -0.01 -94,500 2012-10-30
380 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,396,000 -50,000 0.12 -0.00 -95,000 2012-10-30
381 0605 China Financial Services Holdings Limited:O 20,000 -200,000 0.00 -0.01 -96,000 2012-10-30
382 0610 WAI KEE HOLDINGS LIMITED:O 872,000 -66,000 0.11 -0.01 -96,360 2012-10-30
383 0272 SHUI ON LAND LIMITED:O 12,303,065 -29,858 0.21 -0.00 -97,039 2012-10-30
384 1057 Zhejiang Shibao Company Limited:H 1,178,000 -36,000 1.36 -0.04 -97,200 2012-10-30
385 1164 CGN Mining Company Limited:O 3,420,000 -120,000 0.10 -0.00 -99,600 2012-10-30
386 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,402,000 -50,000 0.10 -0.00 -101,000 2012-10-30
387 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 458,410 -6,000 0.01 -0.00 -101,040 2012-10-30
388 1086 Goodbaby International Holdings Limited:O 1,436,000 -40,000 0.14 -0.00 -103,600 2012-10-30
389 0076 Elate Holdings Limited:O 31,699,537 -1,192,000 0.95 -0.04 -107,280 2012-10-30
390 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 386,000 -20,000 0.04 -0.00 -107,800 2012-10-30
391 0166 New Times Corporation Limited (BM):O 3,498,800 -110,000 0.61 -0.02 -108,900 2012-10-30
392 0493 GOME Retail Holdings Limited:O 26,906,128 -133,000 0.16 -0.00 -109,060 2012-10-30
393 0569 China Automation Group Limited:O 4,190,000 -64,000 0.41 -0.01 -110,080 2012-10-30
394 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,158,000 -64,000 0.43 -0.00 -111,360 2012-10-30
395 0598 SINOTRANS LIMITED:H 3,577,000 -100,000 0.20 -0.01 -112,000 2012-10-30
396 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 25,948,493 -3,770,000 0.94 -0.14 -113,100 2012-10-30
397 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,728,500 -30,000 0.04 -0.00 -113,700 2012-10-30
398 0038 FIRST TRACTOR COMPANY LIMITED:H 1,648,000 -18,000 0.41 -0.00 -114,120 2012-10-30
399 6838 WINOX HOLDINGS LIMITED:O 110,000 -136,000 0.02 -0.03 -114,240 2012-10-30
400 0023 BANK OF EAST ASIA, LIMITED (THE):O 821,543 -4,000 0.04 -0.00 -114,600 2012-10-30
401 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,236,959 -6,000 0.02 -0.00 -119,880 2012-10-30
402 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,009,000 -5,000 0.19 -0.00 -123,000 2012-10-30
403 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,142,662 -6,000 0.05 -0.00 -123,600 2012-10-30
404 1913 PRADA S.P.A.:O 125,100 -2,000 0.00 -0.00 -124,500 2012-10-30
405 0331 PCD STORES (GROUP) LIMITED:O 10,908,000 -174,000 0.26 -0.00 -127,020 2012-10-30
406 3378 Xiamen International Port Co., Ltd:H 9,314,000 -144,000 0.94 -0.01 -128,160 2012-10-30
407 0052 FAIRWOOD HOLDINGS LIMITED:O 232,000 -8,000 0.19 -0.01 -128,800 2012-10-30
408 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,408,000 -132,000 0.55 -0.05 -129,360 2012-10-30
409 6823 HKT Limited (KY):O 3,187,316 -17,897 0.05 -0.00 -130,111 2012-10-30
410 2266 Dorsett Hospitality International Limited:O 929,000 -80,000 0.05 -0.00 -132,800 2012-10-30
411 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,014,000 -45,000 0.14 -0.00 -133,200 2012-10-30
412 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 82,800 -4,400 0.02 -0.00 -136,400 2012-10-30
413 3818 China Dongxiang (Group) Co., Ltd.:O 15,237,000 -147,000 0.28 -0.00 -144,060 2012-10-30
414 0542 China Cultural Tourism and Agriculture Group Limited:O 463,000 -640,000 0.02 -0.03 -145,280 2012-10-30
415 0773 China Metal Recycling (Holdings) Limited:O 5,915,698 -20,400 0.50 -0.00 -155,652 2012-10-30
416 0819 Tianneng Power International Limited:O 1,526,000 -30,000 0.14 -0.00 -155,700 2012-10-30
417 1398 Industrial and Commercial Bank of China Limited:H 263,149,377 -31,045 0.30 -0.00 -156,156 2012-10-30
418 0278 WAH HA REALTY COMPANY LIMITED:O 284,000 -30,000 0.23 -0.02 -157,500 2012-10-30
419 0004 Wharf (Holdings) Limited (The):O 891,918 -3,000 0.03 -0.00 -157,800 2012-10-30
420 0871 China Dredging Environment Protection Holdings Limited:O 369,000 -60,000 0.05 -0.01 -166,800 2012-10-30
421 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 822,200 -13,000 0.05 -0.00 -167,960 2012-10-30
422 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,705,128 -50,000 0.37 -0.00 -169,000 2012-10-30
423 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,067,034 -100,000 0.10 -0.01 -170,000 2012-10-30
424 0271 Asiasec Properties Limited:O 2,552,604 -180,000 0.20 -0.01 -190,800 2012-10-30
425 0692 Shenzhou Space Park Group Limited:O 27,331,112 -630,000 1.25 -0.03 -192,150 2012-10-30
426 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,630,421 -48,000 0.12 -0.00 -195,360 2012-10-30
427 1638 Kaisa Group Holdings Ltd.:O 2,456,000 -136,000 0.05 -0.00 -195,840 2012-10-30
428 0282 NEXT DIGITAL LIMITED:O 1,865,200 -120,000 0.08 -0.00 -198,000 2012-10-30
429 0002 CLP HOLDINGS LIMITED:O 2,810,827 -3,000 0.12 -0.00 -198,150 2012-10-30
430 0611 China Nuclear Energy Technology Corporation Limited:O 650,000 -114,000 0.06 -0.01 -199,500 2012-10-30
431 1109 CHINA RESOURCES LAND LIMITED:O 1,134,769 -12,000 0.02 -0.00 -209,040 2012-10-30
432 0151 Want Want China Holdings Limited:O 338,000 -20,000 0.00 -0.00 -212,000 2012-10-30
433 2128 China Lesso Group Holdings Limited:O 4,259,000 -51,000 0.14 -0.00 -221,850 2012-10-30
434 1813 KWG Group Holdings Limited:O 1,931,000 -50,000 0.07 -0.00 -227,000 2012-10-30
435 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 750,000 -16,000 0.01 -0.00 -228,800 2012-10-30
436 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,051,907 -19,500 0.08 -0.00 -228,930 2012-10-30
437 1101 China Huarong Energy Company Limited:O 22,233,500 -145,500 0.32 -0.00 -229,890 2012-10-30
438 0083 SINO LAND COMPANY LIMITED:O 3,261,162 -17,400 0.06 -0.00 -238,380 2012-10-30
439 0880 SJM Holdings Limited:O 7,024,397 -14,000 0.13 -0.00 -238,840 2012-10-30
440 0041 GREAT EAGLE HOLDINGS LIMITED:O 67,406 -11,000 0.01 -0.00 -249,150 2012-10-30
441 0384 CHINA GAS HOLDINGS LIMITED:O 2,593,264 -60,000 0.06 -0.00 -252,600 2012-10-30
442 3888 Kingsoft Corporation Limited:O 3,401,000 -58,000 0.29 -0.00 -259,260 2012-10-30
443 0659 CTF Services Limited (BM):O 495,523 -22,000 0.01 -0.00 -262,680 2012-10-30
444 0006 Power Assets Holdings Limited:O 1,709,315 -4,000 0.08 -0.00 -263,000 2012-10-30
445 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,455,986 -5,000 0.06 -0.00 -265,250 2012-10-30
446 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,261,906 -38,000 1.19 -0.00 -281,200 2012-10-30
447 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,490,400 -190,000 0.33 -0.00 -283,100 2012-10-30
448 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,027,004 -32,000 0.03 -0.00 -285,760 2012-10-30
449 1211 BYD COMPANY LIMITED:H 1,693,000 -19,000 0.21 -0.00 -286,140 2012-10-30
450 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,628,000 -20,000 0.05 -0.00 -288,000 2012-10-30
451 0302 OCBC Bank (Hong Kong) Limited:O 72,105 -3,500 0.02 -0.00 -289,975 2012-10-30
452 0410 SOHO CHINA LIMITED:O 3,190,000 -56,000 0.06 -0.00 -291,200 2012-10-30
453 0941 China Mobile Limited (HK):O 4,257,023 -3,500 0.02 -0.00 -298,550 2012-10-30
454 0144 China Merchants Port Holdings Company Limited:O 1,375,794 -12,000 0.06 -0.00 -303,000 2012-10-30
455 2888 STANDARD CHARTERED PLC:O 258,095 -1,900 0.01 -0.00 -354,160 2012-10-30
456 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,131,000 -266,000 0.30 -0.01 -377,720 2012-10-30
457 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,812,441 -129,000 0.25 -0.01 -390,870 2012-10-30
458 2777 Guangzhou R&F Properties Co., Ltd.:H 3,102,800 -42,400 0.31 -0.00 -401,104 2012-10-30
459 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 483,036 -26,000 0.05 -0.00 -405,600 2012-10-30
460 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,193,000 -53,000 1.23 -0.00 -466,930 2012-10-30
461 0604 SHENZHEN INVESTMENT LIMITED:O 26,593,152 -236,000 0.73 -0.01 -474,360 2012-10-30
462 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 314,000 -21,000 0.02 -0.00 -487,200 2012-10-30
463 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,172,500 -64,000 0.10 -0.00 -512,640 2012-10-30
464 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,803,400 -46,000 0.34 -0.00 -515,200 2012-10-30
465 0753 Air China Limited:H 7,376,049 -100,000 0.16 -0.00 -551,000 2012-10-30
466 0148 Kingboard Holdings Limited:O 412,000 -25,000 0.05 -0.00 -566,250 2012-10-30
467 0697 Shoucheng Holdings Limited:O 50,564,000 -1,830,000 0.56 -0.02 -732,000 2012-10-30
468 0242 SHUN TAK HOLDINGS LIMITED:O 33,507,951 -240,000 1.12 -0.01 -736,800 2012-10-30
469 1988 China Minsheng Banking Corp., Ltd.:H 10,446,500 -116,700 0.18 -0.00 -834,405 2012-10-30
470 2238 Guangzhou Automobile Group Co., Ltd.:H 2,112,366 -176,000 0.10 -0.01 -902,880 2012-10-30
471 2883 China Oilfield Services Limited:H 1,470,000 -62,000 0.10 -0.00 -907,680 2012-10-30
472 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,301,000 -264,000 0.21 -0.01 -942,480 2012-10-30
473 0563 Shanghai Industrial Urban Development Group Limited:O 2,726,250 -768,000 0.06 -0.02 -967,680 2012-10-30
474 1033 Sinopec Oilfield Service Corporation:H 9,132,829 -622,000 0.65 -0.04 -1,013,860 2012-10-30
475 0992 LENOVO GROUP LIMITED:O 7,501,659 -166,000 0.07 -0.00 -1,027,540 2012-10-30
476 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,222,440 -111,000 0.16 -0.01 -1,156,620 2012-10-30
477 2727 Shanghai Electric Group Company Limited:H 4,174,000 -442,000 0.14 -0.01 -1,396,720 2012-10-30
478 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,644,405 -57,000 0.28 -0.00 -1,533,300 2012-10-30
479 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,690,100 -480,000 0.18 -0.01 -1,540,800 2012-10-30
480 0700 TENCENT HOLDINGS LIMITED:O 82,200 -5,900 0.00 -0.00 -1,602,440 2012-10-30
481 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,057,000 -435,000 0.03 -0.01 -1,696,500 2012-10-30
482 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,692,000 -324,000 0.08 -0.01 -2,031,480 2012-10-30
483 1928 Sands China Ltd.:O 380,400 -79,600 0.00 -0.00 -2,344,220 2012-10-30
484 0001 CK Hutchison Holdings Limited:O 1,686,278 -27,000 0.07 -0.00 -3,029,400 2012-10-30
485 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,714,000 -1,574,000 0.11 -0.03 -4,202,580 2012-10-30
486 0823 Link Real Estate Investment Trust:Unit 2,680,126 -109,000 0.12 -0.00 -4,207,400 2012-10-30
487 0067 China Lumena New Materials Corp.:O 44,754,000 -4,020,000 0.80 -0.07 -6,231,000 2012-10-30
488 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,836,413 -1,102,400 0.07 -0.00 -6,294,704 2012-10-30
489 0011 HANG SENG BANK, LIMITED:O 1,431,998 -73,200 0.07 -0.00 -8,718,120 2012-10-30

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