JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2012-11-02 to 2012-11-05

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,597,911,296 1,472,782,156 0.66 0.61 8,689,414,720 2012-11-05
2 0941 China Mobile Limited (HK):O 93,061,830 74,328,456 0.46 0.37 6,485,157,786 2012-11-05
3 1398 Industrial and Commercial Bank of China Limited:H 1,453,023,318 1,235,140,577 1.67 1.42 6,398,028,189 2012-11-05
4 3988 BANK OF CHINA LIMITED:H 1,844,904,373 1,790,144,773 2.21 2.14 5,764,266,169 2012-11-05
5 0005 HSBC HOLDINGS PLC:O 76,617,559 68,202,340 0.42 0.37 5,302,731,935 2012-11-05
6 0857 PETROCHINA COMPANY LIMITED:H 460,875,730 441,562,662 2.18 2.09 4,654,070,457 2012-11-05
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 221,311,402 192,964,736 2.97 2.59 4,621,505,427 2012-11-05
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 80,161,524 70,613,052 2.56 2.26 4,441,560,971 2012-11-05
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 584,003,829 528,581,723 3.48 3.15 4,376,656,666 2012-11-05
10 0883 CNOOC LIMITED:O 1,486,088,299 227,930,901 3.33 0.51 3,710,715,068 2012-11-05
11 1088 China Shenhua Energy Company Limited:H 89,087,395 72,928,389 2.62 2.15 2,457,686,709 2012-11-05
12 1299 AIA Group Limited:O 185,137,766 61,549,547 1.54 0.51 1,920,345,866 2012-11-05
13 0700 TENCENT HOLDINGS LIMITED:O 9,859,355 6,090,310 0.53 0.33 1,678,489,436 2012-11-05
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 95,894,463 65,824,233 4.15 2.85 1,655,479,460 2012-11-05
15 0728 CHINA TELECOM CORPORATION LIMITED:H 297,807,224 294,991,714 2.15 2.13 1,321,562,879 2012-11-05
16 3328 Bank of Communications Co., Ltd.:H 229,864,472 206,952,267 0.66 0.59 1,165,141,263 2012-11-05
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 88,194,811 73,643,820 2.26 1.88 1,076,672,648 2012-11-05
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 302,691,284 271,863,284 0.98 0.88 927,053,798 2012-11-05
19 1988 China Minsheng Banking Corp., Ltd.:H 123,484,897 114,104,497 2.14 1.97 853,501,638 2012-11-05
20 0001 CK Hutchison Holdings Limited:O 31,243,889 7,344,346 1.35 0.32 849,006,398 2012-11-05
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,838,062 7,281,468 0.80 0.28 805,330,361 2012-11-05
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,561,607 5,978,403 1.44 0.55 793,931,918 2012-11-05
23 0013 Hutchison Whampoa Limited:O 30,374,610 9,796,737 0.71 0.23 780,310,102 2012-11-05
24 1898 China Coal Energy Company Limited:H 112,316,206 89,753,134 2.73 2.19 724,307,791 2012-11-05
25 0358 Jiangxi Copper Company Limited:H 32,307,204 31,227,702 2.33 2.25 638,606,506 2012-11-05
26 0998 China CITIC Bank Corporation Limited:H 160,902,661 157,614,611 1.08 1.06 638,339,175 2012-11-05
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 59,098,067 24,668,439 0.56 0.23 592,042,536 2012-11-05
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 72,146,690 38,009,948 0.86 0.45 561,787,031 2012-11-05
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 31,877,204 21,225,705 0.39 0.26 459,536,513 2012-11-05
30 0002 CLP HOLDINGS LIMITED:O 23,179,208 6,900,669 0.96 0.29 456,134,221 2012-11-05
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 42,443,099 41,013,849 1.12 1.08 431,465,691 2012-11-05
32 2899 ZIJIN MINING GROUP CO., LTD.:H 160,006,599 135,926,262 2.66 2.26 417,293,624 2012-11-05
33 3323 China National Building Material Company Limited:H 43,083,289 36,931,289 1.50 1.28 389,994,412 2012-11-05
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,974,864 22,363,324 0.48 0.47 376,598,376 2012-11-05
35 0489 DongFeng Motor Group Company Limited (CN):H 50,381,324 36,121,344 1.76 1.26 366,270,428 2012-11-05
36 2883 China Oilfield Services Limited:H 28,698,917 25,467,437 1.87 1.66 364,184,349 2012-11-05
37 0151 Want Want China Holdings Limited:O 39,716,841 31,628,691 0.30 0.24 354,873,913 2012-11-05
38 0004 Wharf (Holdings) Limited (The):O 19,911,598 6,344,254 0.66 0.21 347,347,907 2012-11-05
39 2338 WEICHAI POWER CO., LTD.:H 11,728,295 11,208,255 2.41 2.31 342,972,603 2012-11-05
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,373,710 27,613,438 0.16 0.12 337,988,481 2012-11-05
41 0006 Power Assets Holdings Limited:O 17,075,765 5,021,006 0.80 0.24 335,905,301 2012-11-05
42 1171 Yankuang Energy Group Company Limited:H 31,072,623 26,887,283 1.59 1.37 330,713,581 2012-11-05
43 0486 UNITED COMPANY RUSAL, IPJSC:O 73,891,824 73,742,824 0.49 0.49 325,943,282 2012-11-05
44 3368 Parkson Retail Group Limited:O 49,090,706 45,958,706 1.75 1.64 319,872,594 2012-11-05
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 91,849,884 15,007,689 1.06 0.17 309,158,393 2012-11-05
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 39,521,469 39,421,064 2.58 2.57 308,666,931 2012-11-05
47 1800 China Communications Construction Company Limited:H 48,389,743 39,596,983 1.09 0.89 295,789,463 2012-11-05
48 0101 HANG LUNG PROPERTIES LIMITED:O 28,766,508 10,631,239 0.64 0.24 292,359,073 2012-11-05
49 0019 SWIRE PACIFIC LIMITED:A 8,834,403 2,657,183 0.98 0.29 247,782,315 2012-11-05
50 1928 Sands China Ltd.:O 48,290,454 7,323,194 0.60 0.09 231,412,930 2012-11-05
51 1336 New China Life Insurance Company Ltd.:H 8,733,210 8,309,710 0.84 0.80 222,700,228 2012-11-05
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,490,200 3,041,070 0.37 0.25 214,547,489 2012-11-05
53 1099 SINOPHARM GROUP CO. LTD.:H 11,299,366 8,011,085 1.36 0.97 210,290,981 2012-11-05
54 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,458,517 4,869,821 1.60 0.74 209,402,303 2012-11-05
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,626,786 6,802,621 0.54 0.16 195,915,485 2012-11-05
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 57,046,043 15,155,824 0.93 0.25 188,841,567 2012-11-05
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 33,918,180 29,360,585 0.95 0.83 180,567,598 2012-11-05
58 1066 Shandong Weigao Group Medical Polymer Company Limited:H 21,744,633 15,687,358 1.15 0.83 168,482,225 2012-11-05
59 0914 Anhui Conch Cement Company Limited:H 11,041,636 5,667,340 0.85 0.44 160,385,722 2012-11-05
60 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,571,456 6,912,623 0.15 0.12 155,534,018 2012-11-05
61 0291 China Resources Beer (Holdings) Company Limited:O 8,216,663 5,723,663 0.34 0.24 154,538,901 2012-11-05
62 1211 BYD COMPANY LIMITED:H 11,731,045 9,189,636 1.48 1.16 153,650,714 2012-11-05
63 0011 HANG SENG BANK, LIMITED:O 7,160,498 1,281,457 0.37 0.07 152,493,383 2012-11-05
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,107,472,566 459,476,766 6.59 1.44 149,329,949 2012-11-05
65 0008 PCCW LIMITED:O 76,844,260 46,927,554 1.06 0.65 145,006,142 2012-11-05
66 0144 China Merchants Port Holdings Company Limited:O 6,651,926 5,570,025 0.27 0.22 144,263,648 2012-11-05
67 2777 Guangzhou R&F Properties Co., Ltd.:H 16,664,296 13,360,096 1.64 1.32 136,272,979 2012-11-05
68 0916 China Longyuan Power Group Corporation Limited:H 29,787,059 26,659,059 1.10 0.98 135,428,020 2012-11-05
69 0753 Air China Limited:H 36,861,612 24,859,243 0.81 0.54 135,234,282 2012-11-05
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,175,939 5,601,241 0.46 0.32 131,629,164 2012-11-05
71 0694 Beijing Capital International Airport Company Limited:H 25,685,487 23,953,111 1.37 1.27 125,993,364 2012-11-05
72 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,973,793 2,507,168 0.26 0.22 125,609,117 2012-11-05
73 1068 China Yurun Food Group Limited:O 22,367,835 21,833,835 1.23 1.20 125,326,213 2012-11-05
74 0494 LI & FUNG LIMITED:O 62,831,644 9,142,504 0.75 0.11 121,778,153 2012-11-05
75 0813 Shimao Group Holdings Limited:O 16,022,674 7,501,074 0.46 0.22 113,266,217 2012-11-05
76 1728 China ZhengTong Auto Services Holdings Limited:O 21,720,756 19,501,756 0.98 0.88 112,135,097 2012-11-05
77 1199 COSCO SHIPPING Ports Limited:O 11,605,883 9,725,183 0.42 0.35 110,672,583 2012-11-05
78 0390 CHINA RAILWAY GROUP LIMITED:H 34,897,843 27,197,782 0.83 0.65 110,422,995 2012-11-05
79 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,443,525 1,982,933 0.43 0.08 109,061,315 2012-11-05
80 0823 Link Real Estate Investment Trust:Unit 23,897,362 2,743,076 1.05 0.12 106,294,195 2012-11-05
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,714,769 20,554,769 0.35 0.35 106,268,156 2012-11-05
82 6030 CITIC Securities Company Limited:H 7,486,044 6,679,044 0.64 0.57 103,525,182 2012-11-05
83 0992 LENOVO GROUP LIMITED:O 32,379,178 15,994,265 0.31 0.15 102,043,411 2012-11-05
84 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,439,368 9,798,392 0.47 0.40 101,903,277 2012-11-05
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,127,310 6,778,155 0.13 0.08 101,672,325 2012-11-05
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,917,521 29,063,266 0.76 0.74 100,849,533 2012-11-05
87 6837 Haitong Securities Co., Ltd.:H 9,403,200 9,400,000 0.63 0.63 99,640,000 2012-11-05
88 0020 WHEELOCK AND COMPANY LIMITED:O 10,282,665 2,740,975 0.51 0.13 96,619,369 2012-11-05
89 3333 China Evergrande Group:O 82,607,425 26,494,025 0.55 0.18 95,378,490 2012-11-05
90 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 45,036,421 23,172,871 1.43 0.74 93,618,399 2012-11-05
91 1918 Sunac China Holdings Limited:O 25,254,653 21,920,653 0.84 0.73 93,162,775 2012-11-05
92 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,351,666 3,645,267 0.40 0.34 92,954,309 2012-11-05
93 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 35,653,053 31,650,464 0.67 0.60 91,786,346 2012-11-05
94 0066 MTR CORPORATION LIMITED:O 17,122,488 2,963,789 0.30 0.05 89,061,859 2012-11-05
95 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,203,753 2,524,053 0.68 0.24 88,846,666 2012-11-05
96 3933 United Laboratories International Holdings Limited (The):O 20,542,034 20,504,034 1.26 1.26 86,116,943 2012-11-05
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 36,335,800 7,795,900 2.54 0.55 83,883,884 2012-11-05
98 0506 China Foods Limited:O 55,478,757 10,559,457 1.98 0.38 82,997,332 2012-11-05
99 0302 OCBC Bank (Hong Kong) Limited:O 2,663,009 1,010,700 0.88 0.33 82,624,725 2012-11-05
100 1186 China Railway Construction Corporation Limited:H 17,332,791 9,788,230 0.83 0.47 81,046,544 2012-11-05
101 1818 Zhaojin Mining Industry Company Limited:H 8,144,040 6,255,351 0.93 0.72 79,943,386 2012-11-05
102 0606 China Agri-Industries Holdings Limited:O 19,385,560 15,936,297 0.48 0.39 78,725,307 2012-11-05
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,966,710 22,399,594 0.40 0.30 78,398,579 2012-11-05
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,034,085 19,765,985 0.82 0.77 77,482,661 2012-11-05
105 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,424,871 6,630,000 1.14 0.66 76,510,200 2012-11-05
106 1109 CHINA RESOURCES LAND LIMITED:O 9,552,771 4,052,491 0.16 0.07 74,971,084 2012-11-05
107 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,260,336 23,074,336 0.47 0.47 73,376,388 2012-11-05
108 2888 STANDARD CHARTERED PLC:O 712,054 392,930 0.03 0.02 72,849,222 2012-11-05
109 0881 Zhongsheng Group Holdings Limited:O 18,881,150 6,264,150 0.99 0.33 67,652,820 2012-11-05
110 0010 HANG LUNG GROUP LIMITED:O 7,467,185 1,394,846 0.55 0.10 65,557,762 2012-11-05
111 2238 Guangzhou Automobile Group Co., Ltd.:H 16,237,956 12,044,526 0.73 0.54 64,679,105 2012-11-05
112 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,877,357 7,847,057 0.45 0.45 64,345,867 2012-11-05
113 0119 Poly Property Group Co., Limited:O 16,198,703 12,963,203 0.45 0.36 63,519,695 2012-11-05
114 3818 China Dongxiang (Group) Co., Ltd.:O 112,263,539 61,775,539 2.03 1.12 63,011,050 2012-11-05
115 0880 SJM Holdings Limited:O 25,537,468 3,333,753 0.46 0.06 59,740,854 2012-11-05
116 1929 Chow Tai Fook Jewellery Group Limited:O 6,280,701 5,679,551 0.06 0.06 59,635,286 2012-11-05
117 0267 CITIC Limited (HK):O 6,228,895 5,878,029 0.17 0.16 59,603,214 2012-11-05
118 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 52,218,607 52,001,444 8.83 8.79 57,201,588 2012-11-05
119 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 89,668,807 89,523,807 0.55 0.55 56,399,998 2012-11-05
120 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,785,947 3,734,047 0.49 0.49 55,263,896 2012-11-05
121 0270 GUANGDONG INVESTMENT LIMITED:O 19,245,680 8,788,895 0.31 0.14 55,194,261 2012-11-05
122 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,913,488 5,758,802 0.28 0.11 54,881,383 2012-11-05
123 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,163,079 9,282,941 1.13 0.65 54,676,522 2012-11-05
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,316,958 1,848,794 0.54 0.09 54,446,983 2012-11-05
125 0763 ZTE CORPORATION:H 6,053,376 4,671,915 0.96 0.74 53,633,584 2012-11-05
126 0522 ASMPT Limited:O 2,692,358 605,100 0.68 0.15 53,006,760 2012-11-05
127 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,548,604 2,499,604 0.43 0.42 52,866,625 2012-11-05
128 0552 China Communications Services Corporation Limited:H 26,208,623 11,947,423 1.10 0.50 52,329,713 2012-11-05
129 3360 Far East Horizon Limited:O 9,731,798 9,349,798 0.30 0.28 51,330,391 2012-11-05
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,505,580 12,305,567 0.96 0.95 50,945,047 2012-11-05
131 0683 KERRY PROPERTIES LIMITED:O 6,962,166 1,280,929 0.48 0.09 50,148,370 2012-11-05
132 0917 NEW WORLD CHINA LAND LIMITED:O 12,620,703 12,544,100 0.15 0.14 48,796,549 2012-11-05
133 0670 China Eastern Airlines Corporation Limited:H 21,677,481 16,667,356 0.62 0.48 48,668,680 2012-11-05
134 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,090,760 23,231,760 0.43 0.42 48,554,378 2012-11-05
135 0511 TELEVISION BROADCASTS LIMITED:O 1,018,163 808,163 0.23 0.18 48,045,290 2012-11-05
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,942,500 3,408,900 0.47 0.20 47,042,820 2012-11-05
137 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,674,027 2,575,027 0.40 0.38 46,607,989 2012-11-05
138 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 9,568,437 9,303,437 1.84 1.79 46,052,013 2012-11-05
139 1208 MMG Limited (HK):O 14,865,632 14,690,314 0.28 0.28 45,980,683 2012-11-05
140 0751 Skyworth Group Limited:O 14,373,247 10,638,737 0.52 0.38 45,214,632 2012-11-05
141 0410 SOHO CHINA LIMITED:O 8,745,237 7,799,737 0.17 0.15 44,224,509 2012-11-05
142 2282 MGM China Holdings Limited:O 12,217,284 3,112,755 0.32 0.08 44,014,356 2012-11-05
143 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,816,621 3,043,161 0.40 0.08 43,395,476 2012-11-05
144 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,502,456 7,462,456 0.27 0.26 42,013,627 2012-11-05
145 1833 Intime Retail (Group) Company Limited:O 69,047,647 4,174,193 3.45 0.21 39,863,543 2012-11-05
146 0985 CST Holding (HK) Limited (KY):O 361,406,184 360,895,280 1.33 1.33 39,698,481 2012-11-05
147 1128 Wynn Macau, Limited:O 15,406,913 1,680,450 0.30 0.03 39,238,508 2012-11-05
148 3983 China BlueChemical Ltd.:H 8,342,573 7,763,505 0.47 0.44 39,050,430 2012-11-05
149 0659 CTF Services Limited (BM):O 13,112,660 3,167,067 0.37 0.09 38,258,169 2012-11-05
150 0123 Yuexiu Property Company Limited:O 17,399,316 17,296,016 0.19 0.19 38,224,195 2012-11-05
151 0177 Jiangsu Expressway Company Limited:H 9,294,818 5,522,168 0.76 0.45 37,661,186 2012-11-05
152 2382 Sunny Optical Technology (Group) Company Limited:O 12,015,200 7,683,200 1.20 0.77 37,647,680 2012-11-05
153 0691 China Shanshui Cement Group Limited:O 8,614,251 6,236,591 0.31 0.22 36,484,057 2012-11-05
154 0142 FIRST PACIFIC COMPANY LIMITED:O 23,317,714 4,071,119 0.61 0.11 35,296,602 2012-11-05
155 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,869,850 10,821,600 2.17 2.16 33,330,528 2012-11-05
156 2007 Country Garden Holdings Company Limited:O 14,259,553 9,280,931 0.08 0.05 32,576,068 2012-11-05
157 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,087,860 7,841,460 0.19 0.17 32,306,815 2012-11-05
158 2222 NVC International Holdings Limited:O 15,439,532 15,430,532 0.49 0.49 31,478,285 2012-11-05
159 1972 SWIRE PROPERTIES LIMITED:O 3,080,342 1,290,454 0.05 0.02 31,358,032 2012-11-05
160 0148 Kingboard Holdings Limited:O 1,432,686 1,270,686 0.17 0.15 30,559,998 2012-11-05
161 0303 VTECH HOLDINGS LIMITED:O 421,469 326,965 0.17 0.13 30,276,959 2012-11-05
162 0773 China Metal Recycling (Holdings) Limited:O 3,752,828 3,727,628 0.32 0.32 29,336,432 2012-11-05
163 0220 Uni-President China Holdings Ltd.:O 3,471,423 2,943,423 0.10 0.08 29,022,151 2012-11-05
164 0546 Fufeng Group Limited:O 9,753,515 9,662,515 0.56 0.55 28,987,545 2012-11-05
165 0347 Angang Steel Company Limited:H 7,546,287 5,786,367 0.69 0.53 28,758,244 2012-11-05
166 3382 Tianjin Port Development Holdings Limited:O 26,842,902 26,806,102 0.44 0.44 27,342,224 2012-11-05
167 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,127,857 9,724,979 0.40 0.29 27,229,941 2012-11-05
168 0493 GOME Retail Holdings Limited:O 36,773,037 31,447,881 0.22 0.19 27,045,178 2012-11-05
169 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,850,663 6,961,663 0.39 0.28 25,758,153 2012-11-05
170 3900 Greentown China Holdings Limited:O 2,664,024 2,572,804 0.12 0.12 25,547,944 2012-11-05
171 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,203,318 2,169,718 0.13 0.13 25,385,701 2012-11-05
172 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 194,107,525 8,959,775 13.56 0.63 24,191,393 2012-11-05
173 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,700,138 854,649 0.59 0.05 22,520,001 2012-11-05
174 0801 Golden Meditech Holdings Limited:O 27,425,118 24,999,802 1.21 1.10 22,499,822 2012-11-05
175 2313 Shenzhou International Group Holdings Limited:O 2,068,602 1,440,602 0.16 0.11 22,098,835 2012-11-05
176 0960 Longfor Group Holdings Limited:O 3,862,898 1,550,398 0.07 0.03 21,922,628 2012-11-05
177 1133 Harbin Electric Company Limited:H 3,719,795 3,281,295 0.55 0.49 21,689,360 2012-11-05
178 1555 MIE Holdings Corporation:O 9,586,000 9,332,000 0.36 0.35 21,090,320 2012-11-05
179 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,545,776 1,463,776 0.19 0.08 20,931,997 2012-11-05
180 1313 China Resources Building Materials Technology Holdings Limited:O 4,075,887 3,833,887 0.06 0.06 20,856,345 2012-11-05
181 2689 Nine Dragons Paper (Holdings) Limited:O 5,627,582 3,533,817 0.12 0.08 20,814,182 2012-11-05
182 2688 ENN Energy Holdings Limited:O 4,998,517 609,262 0.47 0.06 20,775,834 2012-11-05
183 3918 NagaCorp Ltd.:O 6,422,120 4,482,797 0.31 0.22 20,620,866 2012-11-05
184 0043 C.P. POKPHAND CO. LTD.:O 22,438,740 22,357,040 0.13 0.13 20,121,336 2012-11-05
185 0083 SINO LAND COMPANY LIMITED:O 25,556,171 1,482,200 0.43 0.03 20,068,988 2012-11-05
186 3339 Lonking Holdings Limited:O 10,187,478 9,664,782 0.24 0.23 19,136,268 2012-11-05
187 3393 Wasion Holdings Limited:O 6,338,986 6,310,911 0.68 0.68 18,995,842 2012-11-05
188 0817 China Jinmao Holdings Group Limited:O 7,913,524 7,791,524 0.09 0.09 18,933,403 2012-11-05
189 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,106,442 3,104,442 0.15 0.15 18,626,652 2012-11-05
190 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,353,366 8,446,301 0.89 0.49 17,821,695 2012-11-05
191 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,362,098 3,508,197 0.26 0.10 17,646,231 2012-11-05
192 3998 Bosideng International Holdings Limited:O 7,040,503 6,748,503 0.09 0.08 17,208,683 2012-11-05
193 0384 CHINA GAS HOLDINGS LIMITED:O 3,756,646 3,650,821 0.08 0.08 16,538,219 2012-11-05
194 1055 China Southern Airlines Company Limited:H 8,837,043 4,385,789 0.32 0.16 16,534,425 2012-11-05
195 3308 Golden Eagle Retail Group Limited:O 1,489,307 852,307 0.08 0.04 16,006,325 2012-11-05
196 6808 SUN ART RETAIL GROUP LIMITED:O 3,590,445 1,450,000 0.04 0.02 15,689,000 2012-11-05
197 0054 HOPEWELL HOLDINGS LIMITED:O 9,761,039 544,182 1.12 0.06 15,509,187 2012-11-05
198 0331 PCD STORES (GROUP) LIMITED:O 19,756,579 19,710,579 0.47 0.47 15,374,252 2012-11-05
199 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,595,698 3,911,252 0.11 0.10 15,175,658 2012-11-05
200 0604 SHENZHEN INVESTMENT LIMITED:O 9,611,816 6,476,825 0.27 0.18 14,508,088 2012-11-05
201 0196 Honghua Group Limited:O 7,966,000 7,966,000 0.25 0.25 14,498,120 2012-11-05
202 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,191,984 2,505,984 0.32 0.25 14,158,810 2012-11-05
203 1393 Hidili Industry International Development Limited:O 6,636,462 6,633,462 0.32 0.32 13,996,605 2012-11-05
204 0242 SHUN TAK HOLDINGS LIMITED:O 4,555,943 4,309,143 0.15 0.14 13,703,075 2012-11-05
205 2357 AviChina Industry & Technology Company Limited:H 5,329,154 4,185,154 0.23 0.18 13,476,196 2012-11-05
206 1072 Dongfang Electric Corporation Limited:H 2,692,074 966,044 0.79 0.28 13,234,803 2012-11-05
207 0538 Ajisen (China) Holdings Limited:O 7,440,838 2,383,763 0.69 0.22 13,063,021 2012-11-05
208 3888 Kingsoft Corporation Limited:O 2,835,000 2,733,000 0.24 0.23 12,981,750 2012-11-05
209 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,264,137 525,348 0.20 0.08 12,582,085 2012-11-05
210 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,491,170 863,089 0.23 0.08 12,497,529 2012-11-05
211 1045 APT SATELLITE HOLDINGS LIMITED:O 6,175,124 5,621,684 0.99 0.90 12,030,404 2012-11-05
212 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,734,009 2,710,509 0.09 0.09 11,519,663 2012-11-05
213 1766 CRRC Corporation Limited:H 10,985,729 1,771,310 0.54 0.09 11,442,663 2012-11-05
214 1193 China Resources Gas Group Limited:O 1,996,984 657,984 0.10 0.03 11,396,283 2012-11-05
215 1087 InvesTech Holdings Limited:O 11,354,200 11,347,200 1.58 1.58 11,120,256 2012-11-05
216 0067 China Lumena New Materials Corp.:O 12,140,261 6,404,261 0.22 0.11 10,695,116 2012-11-05
217 0853 MicroPort Scientific Corporation:O 6,379,357 2,495,357 0.45 0.18 10,305,824 2012-11-05
218 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,613,300 5,001,300 0.31 0.21 10,302,678 2012-11-05
219 2331 LI NING COMPANY LIMITED:O 2,631,279 2,241,175 0.25 0.21 10,152,523 2012-11-05
220 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,514,550 1,039,430 0.12 0.03 10,020,105 2012-11-05
221 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 13,869,112 8,925,003 0.42 0.27 9,817,503 * 2012-11-05
222 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,199,802 4,999,802 0.36 0.35 9,799,612 2012-11-05
223 0296 Emperor Entertainment Hotel Limited:O 6,472,140 6,437,140 0.50 0.50 9,720,081 2012-11-05
224 0806 Value Partners Group Limited:O 2,826,615 2,221,923 0.16 0.13 9,709,804 2012-11-05
225 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,904,266 396,361 0.28 0.04 9,492,846 2012-11-05
226 2009 BBMG Corporation:H 2,587,063 1,390,563 0.22 0.12 9,441,923 2012-11-05
227 1813 KWG Group Holdings Limited:O 5,354,492 1,971,292 0.19 0.07 9,403,063 2012-11-05
228 3383 Agile Group Holdings Limited (KY):O 1,726,594 985,994 0.05 0.03 9,366,943 2012-11-05
229 1101 China Huarong Energy Company Limited:O 5,659,558 5,586,058 0.08 0.08 9,272,856 2012-11-05
230 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,876,768 1,079,278 0.27 0.06 8,623,431 2012-11-05
231 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,577,385 4,326,385 0.11 0.11 8,522,978 2012-11-05
232 2727 Shanghai Electric Group Company Limited:H 19,108,861 2,582,792 0.64 0.09 8,239,106 2012-11-05
233 2168 AirPower Technologies Limited:O 6,998,305 1,039,805 0.39 0.06 8,048,091 2012-11-05
234 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,248,243 463,073 0.38 0.03 7,918,548 2012-11-05
235 0272 SHUI ON LAND LIMITED:O 2,338,509 2,225,359 0.04 0.04 7,521,713 2012-11-05
236 2010 Real Nutriceutical Group Limited:O 2,702,932 2,692,932 0.24 0.24 7,432,492 2012-11-05
237 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,559,556 2,167,556 0.58 0.19 6,957,855 2012-11-05
238 0497 CSI Properties Limited (BM):O 22,985,234 22,435,234 0.24 0.24 6,954,923 2012-11-05
239 3993 CMOC Group Limited (CN):H 2,107,560 1,998,785 0.16 0.15 6,755,893 2012-11-05
240 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,072,948 873,348 0.10 0.09 6,550,110 2012-11-05
241 2133 Greenway Mining Group Limited:O 4,357,000 4,357,000 0.22 0.22 6,535,500 2012-11-05
242 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,780,406 231,424 0.31 0.02 6,526,157 2012-11-05
243 1685 Boer Power Holdings Limited:O 2,287,000 2,287,000 0.29 0.29 6,517,950 2012-11-05
244 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,890,481 125,727 0.46 0.02 6,443,509 2012-11-05
245 3808 SINOTRUK (HONG KONG) LIMITED:O 8,506,000 1,328,000 0.31 0.05 6,241,600 2012-11-05
246 0555 REXLot Holdings Limited:O 11,936,000 10,705,000 0.14 0.13 6,101,850 2012-11-05
247 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 981,229 241,229 0.22 0.05 5,741,250 2012-11-05
248 1633 Magic Holdings International Limited:O 1,959,806 1,954,408 0.19 0.19 5,667,783 2012-11-05
249 1038 CK Infrastructure Holdings Limited:O 5,338,348 123,636 0.21 0.00 5,631,620 2012-11-05
250 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,716,126 1,647,126 0.04 0.03 5,303,746 2012-11-05
251 0189 DONGYUE GROUP LIMITED:O 2,930,651 1,068,651 0.14 0.05 5,215,017 2012-11-05
252 2789 Yuanda China Holdings Limited:O 5,912,000 5,912,000 0.10 0.10 5,202,560 2012-11-05
253 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,237,950 4,135,950 0.05 0.05 5,169,938 2012-11-05
254 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,676,062 2,182,552 0.11 0.09 5,041,695 2012-11-05
255 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,271,302 573,400 0.10 0.03 4,759,220 2012-11-05
256 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,525,139 1,146,649 0.08 0.06 4,701,261 2012-11-05
257 1025 WUMART STORES, INC.:H 1,572,835 323,926 0.29 0.06 4,547,921 2012-11-05
258 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,953,177 1,086,177 0.44 0.25 4,464,187 2012-11-05
259 1200 Midland Holdings Limited (BM):O 4,699,949 1,092,949 0.65 0.15 4,328,078 2012-11-05
260 1378 China Hongqiao Group Limited:O 1,179,500 1,179,500 0.02 0.02 4,281,585 2012-11-05
261 0276 Mongolia Energy Corporation Limited:O 10,428,239 9,950,497 0.15 0.15 4,129,456 2012-11-05
262 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,803,219 2,690,219 0.05 0.05 4,116,035 2012-11-05
263 0087 SWIRE PACIFIC LIMITED:B 290,044 232,544 0.01 0.01 4,111,378 2012-11-05
264 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 38,350 38,350 0.02 0.02 3,996,070 2012-11-05
265 0341 CAFE DE CORAL HOLDINGS LIMITED:O 193,838 172,338 0.03 0.03 3,929,306 2012-11-05
266 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 145,018 126,980 0.05 0.04 3,853,843 2012-11-05
267 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,610,466 2,012,731 0.22 0.12 3,622,916 2012-11-05
268 2038 FIH Mobile Limited:O 23,252,819 981,452 0.32 0.01 3,533,227 2012-11-05
269 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,387,500 1,141,000 0.34 0.28 3,354,540 2012-11-05
270 0877 OM Technologies (Group) Limited:O 1,625,080 1,625,080 0.22 0.22 3,315,163 2012-11-05
271 0589 Portico International Holdings Limited:O 593,817 560,817 0.11 0.10 3,297,604 2012-11-05
272 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 855,643 783,066 0.03 0.03 3,296,708 2012-11-05
273 0053 GUOCO GROUP LIMITED:O 81,855 45,265 0.02 0.01 3,293,029 2012-11-05
274 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 356,059 315,859 0.02 0.02 3,259,665 2012-11-05
275 1888 Kingboard Laminates Holdings Limited:O 979,725 976,225 0.03 0.03 3,182,494 2012-11-05
276 3800 GCL Technology Holdings Limited (KY):O 35,768,871 2,015,721 0.23 0.01 3,023,582 2012-11-05
277 0709 GIORDANO INTERNATIONAL LIMITED:O 627,919 412,919 0.04 0.03 2,845,012 2012-11-05
278 2369 Coolpad Group Limited:O 1,553,613 1,171,838 0.07 0.06 2,777,256 2012-11-05
279 0425 Minth Group Limited:O 3,264,500 338,500 0.30 0.03 2,765,545 2012-11-05
280 0868 XINYI GLASS HOLDINGS LIMITED:O 762,206 579,906 0.02 0.02 2,719,759 2012-11-05
281 1098 ROAD KING INFRASTRUCTURE LIMITED:O 586,537 486,900 0.08 0.07 2,663,343 2012-11-05
282 1083 Towngas Smart Energy Company Limited:O 441,505 421,700 0.02 0.02 2,614,540 2012-11-05
283 1122 QINGLING MOTORS CO. LTD:H 1,377,580 1,326,480 0.11 0.11 2,560,106 2012-11-05
284 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 994,554 994,554 0.17 0.17 2,536,113 2012-11-05
285 1999 Man Wah Holdings Limited:O 694,400 518,400 0.08 0.06 2,529,792 2012-11-05
286 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 383,350 173,350 0.15 0.07 2,527,443 2012-11-05
287 0163 Emperor International Holdings Limited:O 2,742,473 1,291,473 0.07 0.04 2,466,713 2012-11-05
288 0856 VSTECS Holdings Limited:O 1,534,362 1,518,362 0.12 0.12 2,444,563 2012-11-05
289 0039 China Beidahuang Industry Group Holdings Limited:O 3,600,000 3,600,000 0.30 0.30 2,412,000 2012-11-05
290 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,997,509 661,718 0.11 0.03 2,349,099 2012-11-05
291 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 422,586 260,586 0.04 0.02 2,329,639 2012-11-05
292 1733 E-Commodities Holdings Limited:O 1,783,760 1,704,760 0.05 0.05 2,318,474 2012-11-05
293 0598 SINOTRANS LIMITED:H 1,977,000 1,841,000 0.11 0.10 2,301,250 2012-11-05
294 0826 Tiangong International Company Limited:O 1,192,750 1,108,750 0.06 0.06 2,272,938 2012-11-05
295 1361 361 Degrees International Limited:O 1,014,606 913,681 0.05 0.04 2,220,245 2012-11-05
296 0653 BONJOUR HOLDINGS LIMITED:O 2,441,982 2,131,382 0.08 0.07 2,195,323 2012-11-05
297 0635 PLAYMATES HOLDINGS LIMITED:O 714,133 488,393 0.30 0.21 2,183,117 2012-11-05
298 1836 Stella International Holdings Limited:O 852,766 106,186 0.11 0.01 2,150,267 2012-11-05
299 1111 Chong Hing Bank Limited:O 152,422 149,422 0.04 0.03 2,094,896 2012-11-05
300 0869 Playmates Toys Limited:O 24,286,254 3,645,825 2.11 0.32 2,041,662 2012-11-05
301 2128 China Lesso Group Holdings Limited:O 1,441,906 428,906 0.05 0.01 1,977,257 2012-11-05
302 0999 I.T LIMITED:O 637,318 601,318 0.05 0.05 1,972,323 2012-11-05
303 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 785,572 721,522 0.06 0.05 1,969,755 2012-11-05
304 1224 C C Land Holdings Limited:O 1,020,224 1,015,224 0.04 0.04 1,959,382 2012-11-05
305 0903 TPV TECHNOLOGY LIMITED:O 1,123,557 1,088,557 0.05 0.05 1,926,746 2012-11-05
306 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 813,993 742,603 0.09 0.08 1,923,342 2012-11-05
307 1023 SITOY GROUP HOLDINGS LIMITED:O 1,050,200 400,200 0.10 0.04 1,872,936 2012-11-05
308 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,432,965 455,930 2.19 0.05 1,841,957 2012-11-05
309 0891 Trinity Limited (BM):O 777,440 305,000 0.05 0.02 1,744,600 2012-11-05
310 2626 Hunan Nonferrous Metals Corporation Limited:H 941,600 733,600 0.06 0.04 1,723,960 2012-11-05
311 1777 Fantasia Holdings Group Co., Limited:O 2,041,500 2,041,500 0.04 0.04 1,694,445 2012-11-05
312 0750 China Shuifa Singyes Energy Holdings Limited:O 497,583 373,082 0.08 0.06 1,693,792 2012-11-05
313 2012 SUNSHINE OILSANDS LTD.:O 4,672,500 550,000 0.17 0.02 1,600,500 2012-11-05
314 0182 Concord New Energy Group Limited:O 8,457,598 7,179,077 0.11 0.10 1,507,606 2012-11-05
315 1070 TCL Electronics Holdings Limited:O 355,690 334,063 0.03 0.03 1,476,558 2012-11-05
316 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 891,479 841,479 0.03 0.03 1,472,588 2012-11-05
317 1913 PRADA S.P.A.:O 1,875,529 22,520 0.07 0.00 1,454,792 2012-11-05
318 0194 LIU CHONG HING INVESTMENT LIMITED:O 177,000 169,000 0.05 0.04 1,385,800 2012-11-05
319 0563 Shanghai Industrial Urban Development Group Limited:O 28,089,737 1,013,737 0.58 0.02 1,378,682 2012-11-05
320 0766 Sino Prosper (Group) Holdings Limited:O 4,074,570 3,994,570 0.53 0.51 1,378,127 * 2012-11-05
321 2778 Champion Real Estate Investment Trust:Unit 3,611,926 362,746 0.06 0.01 1,353,043 2012-11-05
322 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 380,051 340,051 0.04 0.03 1,305,796 2012-11-05
323 0327 PAX Global Technology Limited:O 981,340 757,340 0.09 0.07 1,226,891 2012-11-05
324 0904 China Green (Holdings) Limited:O 1,165,312 691,312 0.13 0.08 1,216,709 2012-11-05
325 0190 HKC (HOLDINGS) LIMITED:O 4,197,357 4,109,880 0.04 0.04 1,212,415 2012-11-05
326 0623 SinoMedia Holding Limited:O 450,000 318,000 0.08 0.06 1,205,220 2012-11-05
327 0825 New World Department Store China Limited:O 257,000 239,000 0.02 0.01 1,195,000 2012-11-05
328 0160 Hon Kwok Land Investment Company, Limited:O 404,354 404,354 0.08 0.08 1,192,844 2012-11-05
329 8083 Youzan Technology Limited:O 4,879,200 4,879,200 0.10 0.10 1,166,129 2012-11-05
330 1968 Peak Sport Products Co., Limited:O 927,000 726,000 0.04 0.03 1,161,600 2012-11-05
331 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 225,569 177,379 0.06 0.05 1,133,452 2012-11-05
332 1146 Huicheng International Holdings Limited:O 850,000 850,000 0.02 0.02 1,130,500 2012-11-05
333 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 566,976 502,976 0.15 0.13 1,121,636 2012-11-05
334 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 49,500 49,500 0.02 0.02 1,096,425 2012-11-05
335 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 171,239 66,739 0.02 0.01 1,073,163 2012-11-05
336 2356 DAH SING BANKING GROUP LIMITED:O 315,250 124,400 0.03 0.01 1,003,908 2012-11-05
337 1638 Kaisa Group Holdings Ltd.:O 677,000 677,000 0.01 0.01 1,001,960 2012-11-05
338 0983 SOCAM Development Limited:O 150,853 119,821 0.03 0.02 978,938 2012-11-05
339 1259 Prosperous Future Holdings Limited (KY):O 327,000 326,000 0.03 0.03 978,000 2012-11-05
340 0923 Integrated Waste Solutions Group Holdings Limited:O 738,000 712,000 0.03 0.03 975,440 * 2012-11-05
341 2722 Chongqing Machinery & Electric Co., Ltd.:H 803,954 801,954 0.07 0.07 970,364 2012-11-05
342 0886 Silver Base Group Holdings Limited:O 324,633 278,908 0.03 0.02 953,865 2012-11-05
343 0285 BYD Electronic (International) Company Limited:O 986,439 465,024 0.04 0.02 953,299 2012-11-05
344 0375 YGM TRADING LIMITED:O 57,000 50,000 0.03 0.03 945,000 2012-11-05
345 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,860,000 500,000 0.11 0.03 940,000 2012-11-05
346 1698 Boshiwa International Holding Limited:O 579,000 548,000 0.03 0.03 920,640 * 2012-11-05
347 0199 ITC Properties Group Limited:O 657,096 336,896 0.17 0.09 855,716 2012-11-05
348 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 934,236 732,836 0.14 0.11 806,120 2012-11-05
349 1382 Pacific Textiles Holdings Limited:O 1,099,621 155,621 0.08 0.01 799,892 2012-11-05
350 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,799,100 201,100 0.36 0.04 782,279 2012-11-05
351 0805 GLENCORE PLC:O 23,751 17,951 0.00 0.00 771,893 2012-11-05
352 1238 Powerlong Real Estate Holdings Limited:O 573,000 558,000 0.01 0.01 764,460 2012-11-05
353 6823 HKT Limited (KY):O 5,774,593 101,572 0.09 0.00 744,523 2012-11-05
354 1368 Xtep International Holdings Limited:O 336,829 217,329 0.02 0.01 736,745 2012-11-05
355 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,168,873 854,732 0.03 0.02 735,070 2012-11-05
356 0128 ENM Holdings Limited (HK):O 1,330,255 1,117,290 0.08 0.07 726,239 2012-11-05
357 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,144,787 918,201 0.06 0.05 725,379 2012-11-05
358 0678 Genting Hong Kong Limited:O 299,680 285,000 0.00 0.00 723,900 2012-11-05
359 0038 FIRST TRACTOR COMPANY LIMITED:H 1,334,500 104,500 0.33 0.03 705,375 2012-11-05
360 1387 China Dili Group:O 4,860,695 1,937,821 0.02 0.01 678,237 2012-11-05
361 1333 China Zhongwang Holdings Limited:O 1,940,591 214,191 0.04 0.00 670,418 2012-11-05
362 0743 Asia Cement (China) Holdings Corporation:O 283,038 196,538 0.02 0.01 668,229 2012-11-05
363 2880 Liaoning Port Co., Ltd.:H 587,350 381,990 0.06 0.04 653,203 2012-11-05
364 2310 Times Universal Group Holdings Limited:O 786,000 476,000 0.24 0.15 647,360 2012-11-05
365 2228 CECEP COSTIN New Materials Group Limited:O 212,131 212,131 0.03 0.03 638,514 2012-11-05
366 0975 Mongolian Mining Corporation:O 5,512,494 162,210 0.15 0.00 635,863 2012-11-05
367 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 393,140 226,380 0.15 0.09 606,698 2012-11-05
368 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 51,250 51,250 0.01 0.01 604,750 2012-11-05
369 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 233,617 150,500 0.06 0.04 602,000 2012-11-05
370 1234 China Lilang Limited:O 12,035,764 129,764 1.00 0.01 582,640 2012-11-05
371 0467 United Energy Group Limited:O 713,788 445,299 0.01 0.00 556,624 2012-11-05
372 1308 SITC International Holdings Company Limited:O 270,000 230,000 0.01 0.01 522,100 2012-11-05
373 0548 Shenzhen Expressway Corporation Limited:H 403,421 176,370 0.05 0.02 522,055 2012-11-05
374 0625 RREEF China Commercial Trust:Unit 126,000 120,000 0.03 0.03 522,000 * 2012-11-05
375 0587 Hua Han Health Industry Holdings Limited:O 1,710,635 259,115 0.07 0.01 518,230 2012-11-05
376 1881 Regal Real Estate Investment Trust:Unit 543,647 240,000 0.02 0.01 516,000 2012-11-05
377 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 89,000 40,000 0.01 0.00 488,000 2012-11-05
378 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 519,300 384,550 0.02 0.01 484,533 2012-11-05
379 0075 Y. T. REALTY GROUP LIMITED:O 303,587 237,417 0.04 0.03 474,834 2012-11-05
380 0346 Yanchang Petroleum International Limited:O 2,220,000 930,000 0.03 0.01 474,300 2012-11-05
381 1052 Yuexiu Transport Infrastructure Limited:O 181,694 129,394 0.01 0.01 464,524 2012-11-05
382 0088 TAI CHEUNG HOLDINGS LIMITED:O 73,963 73,963 0.01 0.01 456,352 2012-11-05
383 0405 Yuexiu Real Estate Investment Trust:Unit 2,752,150 121,600 0.10 0.00 454,784 2012-11-05
384 1910 Samsonite Group S.A.:O 26,444,746 26,857 1.88 0.00 437,232 2012-11-05
385 1161 WATER OASIS GROUP LIMITED:O 674,369 419,679 0.09 0.05 428,073 2012-11-05
386 0100 CLEAR MEDIA LIMITED (BM):O 273,400 105,400 0.05 0.02 421,600 2012-11-05
387 0895 Dongjiang Environmental Company Limited:H 22,300 13,300 0.06 0.04 405,650 2012-11-05
388 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 182,363 72,113 0.03 0.01 395,179 2012-11-05
389 0121 C.P. Lotus Corporation:O 2,918,235 2,740,569 0.03 0.03 394,642 2012-11-05
390 0938 MAN SANG INTERNATIONAL LIMITED:O 1,469,910 987,129 0.11 0.08 384,980 2012-11-05
391 0423 Hong Kong Economic Times Holdings Limited:O 250,000 200,000 0.06 0.05 376,000 2012-11-05
392 0752 PICO FAR EAST HOLDINGS LIMITED:O 286,000 200,000 0.02 0.02 376,000 2012-11-05
393 0468 Greatview Aseptic Packaging Company Limited:O 3,810,110 88,000 0.29 0.01 375,760 2012-11-05
394 0729 FDG Electric Vehicles Limited:O 1,162,206 1,041,031 0.01 0.01 359,156 2012-11-05
395 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 311,985 171,745 0.02 0.01 358,947 2012-11-05
396 1059 KANTONE HOLDINGS LIMITED:O 6,261,070 5,083,633 0.08 0.07 350,771 2012-11-05
397 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,174,177 364,977 0.07 0.01 335,779 2012-11-05
398 2488 LAUNCH TECH COMPANY LIMITED:H 31,800 27,000 0.12 0.10 330,480 2012-11-05
399 0738 LE SAUNDA HOLDINGS LIMITED:O 224,218 135,493 0.04 0.02 323,828 2012-11-05
400 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 254,000 250,000 0.00 0.00 315,000 2012-11-05
401 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 9,725,500 27,500 6.14 0.02 296,450 2012-11-05
402 2086 Leadway Technology Investment Group Limited:O 579,821 579,821 0.20 0.20 295,709 2012-11-05
403 0777 NetDragon Websoft Holdings Limited:O 104,919 35,819 0.02 0.01 294,790 2012-11-05
404 3378 Xiamen International Port Co., Ltd:H 358,000 302,000 0.04 0.03 283,880 2012-11-05
405 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,263,415 785,349 0.07 0.05 274,872 2012-11-05
406 1883 CITIC Telecom International Holdings Limited:O 246,053 151,053 0.01 0.01 271,895 2012-11-05
407 0588 Beijing North Star Company Limited:H 285,275 162,300 0.04 0.02 267,795 2012-11-05
408 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,463,450 864,450 0.09 0.05 259,335 2012-11-05
409 0357 Hainan Meilan International Airport Company Limited:H 93,698 51,700 0.04 0.02 257,983 2012-11-05
410 3989 Capital Environment Holdings Limited:O 696,250 696,250 0.04 0.04 254,131 2012-11-05
411 0973 L'Occitane International S.A.:O 276,750 10,500 0.02 0.00 252,525 2012-11-05
412 2339 BeijingWest Industries International Limited:O 1,199,535 340,985 0.10 0.03 248,919 * 2012-11-05
413 2005 SSY Group Limited (KY):O 147,624 111,624 0.01 0.00 243,340 2012-11-05
414 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 607,629 525,529 0.01 0.01 231,233 2012-11-05
415 0531 Samson Holding Ltd.:O 200,850 195,850 0.01 0.01 225,228 2012-11-05
416 0842 Leoch International Technology Limited:O 1,192,000 183,000 0.09 0.01 215,940 2012-11-05
417 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 49,400 49,400 0.00 0.00 215,384 2012-11-05
418 0269 China Resources and Transportation Group Limited:O 746,086 746,086 0.00 0.00 212,635 2012-11-05
419 0710 BOE Varitronix Limited:O 102,085 75,085 0.03 0.02 212,491 2012-11-05
420 2266 Dorsett Hospitality International Limited:O 164,029 122,029 0.01 0.01 212,330 2012-11-05
421 0418 FOUNDER HOLDINGS LIMITED:O 1,010,136 769,439 0.09 0.07 200,054 2012-11-05
422 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 142,400 140,400 0.01 0.01 189,540 2012-11-05
423 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,229,500 17,000 0.66 0.01 189,040 2012-11-05
424 0086 SUN HUNG KAI & CO. LIMITED:O 91,955 41,005 0.00 0.00 189,033 2012-11-05
425 0665 Haitong International Securities Group Limited:O 134,864 64,864 0.01 0.01 186,160 2012-11-05
426 0389 China Tontine Wines Group Limited:O 499,750 236,850 0.02 0.01 184,743 2012-11-05
427 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 221,099 81,711 0.01 0.00 183,850 2012-11-05
428 0480 HKR INTERNATIONAL LIMITED:O 2,912,114 48,914 0.22 0.00 180,982 2012-11-05
429 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,560 7,250 0.00 0.00 179,438 2012-11-05
430 1175 Fresh Express Delivery Holdings Group Co., Limited:O 209,333 22,333 0.04 0.00 169,731 * 2012-11-05
431 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 169,365 38,415 0.09 0.02 169,026 2012-11-05
432 2008 Phoenix Media Investment (Holdings) Limited:O 453,400 67,400 0.01 0.00 168,500 2012-11-05
433 0656 FOSUN INTERNATIONAL LIMITED:O 548,774 41,608 0.01 0.00 167,680 2012-11-05
434 1051 G-Resources Group Limited:O 7,450,979 439,500 0.04 0.00 158,220 2012-11-05
435 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 10,000 0.01 0.00 152,600 2012-11-05
436 0381 AOM International Group Company Limited:O 3,290,000 3,270,000 0.06 0.05 150,420 2012-11-05
437 1137 Hong Kong Technology Venture Company Limited:O 106,154 82,154 0.01 0.01 142,948 2012-11-05
438 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 54,339 40,939 0.01 0.00 140,830 2012-11-05
439 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 213,373 213,373 0.07 0.07 136,559 2012-11-05
440 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,953,208 75,824 0.58 0.01 134,967 2012-11-05
441 0188 Sunwah Kingsway Capital Holdings Limited:O 1,000,000 1,000,000 0.03 0.03 130,000 2012-11-05
442 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 107,674 80,874 0.00 0.00 126,972 2012-11-05
443 0519 Novautek Technologies Group Limited (BM):O 630,150 584,577 0.08 0.07 125,684 2012-11-05
444 2300 AMVIG Holdings Limited:O 5,563,263 52,628 0.60 0.01 125,255 2012-11-05
445 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 439,200 404,200 0.06 0.06 123,281 2012-11-05
446 0641 CHTC Fong's International Company Limited:O 60,000 60,000 0.01 0.01 119,400 2012-11-05
447 0828 DYNASTY FINE WINES GROUP LIMITED:O 148,905 87,400 0.01 0.01 117,116 2012-11-05
448 0393 Glorious Sun Enterprises Limited:O 80,994 52,994 0.01 0.01 114,467 2012-11-05
449 2020 ANTA Sports Products Limited:O 2,372,062 16,115 0.10 0.00 111,032 2012-11-05
450 0593 DreamEast Group Limited:O 24,722 24,722 0.01 0.01 106,799 2012-11-05
451 0575 Regent Pacific Group Limited:O 783,611 501,273 0.02 0.01 104,766 2012-11-05
452 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 528,800 377,800 0.01 0.00 92,939 * 2012-11-05
453 0921 Hisense Home Appliances Group Co., Ltd.:H 10,035,000 35,000 2.18 0.01 90,650 2012-11-05
454 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 66,856 62,356 0.01 0.01 90,416 2012-11-05
455 0724 Ruixin International Holdings Limited:O 1,222,940 1,144,940 0.01 0.01 80,146 * 2012-11-05
456 2383 TOM GROUP LIMITED:O 112,700 95,200 0.00 0.00 79,968 2012-11-05
457 0690 Uni-Bio Science Group Limited:O 185,559 185,060 0.01 0.01 78,651 * 2012-11-05
458 0224 PIONEER GLOBAL GROUP LIMITED:O 100,000 100,000 0.01 0.01 78,000 2012-11-05
459 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,446,193 16,631 0.12 0.00 72,677 2012-11-05
460 8046 Heng Xin China Holdings Limited:O 1,384,619 239,953 0.05 0.01 70,786 2012-11-05
461 0569 China Automation Group Limited:O 277,210 36,210 0.03 0.00 69,523 2012-11-05
462 0829 Shenguan Holdings (Group) Limited:O 8,645,844 15,844 0.26 0.00 67,495 2012-11-05
463 0758 Macrolink Capital Holdings Limited:O 142,000 142,000 0.01 0.01 66,740 2012-11-05
464 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 28,000 18,000 0.04 0.02 66,600 2012-11-05
465 1033 Sinopec Oilfield Service Corporation:H 797,950 37,000 0.06 0.00 65,490 2012-11-05
466 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 83,351 25,578 0.01 0.00 64,712 2012-11-05
467 1102 Enviro Energy International Holdings Limited:O 11,172,970 375,170 0.33 0.01 63,029 2012-11-05
468 0626 Public Financial Holdings Limited:O 17,700 16,200 0.00 0.00 58,158 2012-11-05
469 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 50,000 50,000 0.00 0.00 56,000 2012-11-05
470 0171 Silver Grant International Holdings Group Limited:O 213,000 37,000 0.01 0.00 54,020 2012-11-05
471 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 70,329 59,300 0.00 0.00 52,184 2012-11-05
472 0082 Crazy Sports Group Limited:O 1,283,280 66,000 0.04 0.00 51,480 2012-11-05
473 0328 ALCO HOLDINGS LIMITED (BM):O 43,800 33,800 0.01 0.01 51,376 2012-11-05
474 0166 New Times Corporation Limited (BM):O 51,000 50,000 0.01 0.01 50,500 2012-11-05
475 1164 CGN Mining Company Limited:O 70,000 60,000 0.00 0.00 49,800 2012-11-05
476 1195 Kingwell Group Limited:O 157,750 113,750 0.01 0.01 49,481 2012-11-05
477 0052 FAIRWOOD HOLDINGS LIMITED:O 11,000 3,000 0.01 0.00 49,260 2012-11-05
478 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 176,090 80,090 0.00 0.00 48,855 2012-11-05
479 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 46,406 46,406 0.00 0.00 47,798 2012-11-05
480 1231 Newton Resources Ltd:O 47,659 47,659 0.00 0.00 47,182 2012-11-05
481 3899 CIMC Enric Holdings Limited:O 64,000 8,000 0.00 -0.00 46,400 2012-11-05
482 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 56,262 56,262 0.02 0.02 45,572 2012-11-05
483 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 22,000 22,000 0.01 0.01 45,100 2012-11-05
484 0383 Tian An Medicare Limited (BM):O 61,347 46,692 0.01 0.01 43,890 2012-11-05
485 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,576,010 238,897 0.03 0.00 43,240 2012-11-05
486 0282 NEXT DIGITAL LIMITED:O 32,000 26,000 0.00 0.00 43,160 2012-11-05
487 3389 Hengdeli Holdings Limited:O 7,581,000 15,000 0.17 0.00 42,300 2012-11-05
488 2868 Beijing Capital Land Co., Ltd.:H 21,214,600 16,700 2.08 0.00 40,915 2012-11-05
489 0808 Prosperity Real Estate Investment Trust:Unit 4,880,810 17,300 0.35 0.00 39,444 2012-11-05
490 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 42,532 42,532 0.00 0.00 39,129 2012-11-05
491 0715 China Oceanwide Holdings Limited:O 125,174 59,000 0.00 0.00 38,940 2012-11-05
492 0395 Smartac International Holdings Limited:O 336,000 208,000 0.01 0.01 38,688 2012-11-05
493 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 9,000 6,000 0.00 0.00 38,520 2012-11-05
494 0648 SoftMedx Healthcare Limited:O 1,521,349 633,324 0.01 0.00 37,999 * 2012-11-05
495 3883 China Aoyuan Group Limited:O 754,250 30,000 0.03 0.00 36,600 2012-11-05
496 8025 Asian Capital Resources (Holdings) Limited:O 90,000 90,000 0.01 0.01 36,000 2012-11-05
497 0647 Joyce Boutique Group Limited:O 60,000 60,000 0.00 0.00 36,000 2012-11-05
498 1001 Hong Kong Shanghai Alliance Holdings Limited:O 66,000 66,000 0.02 0.02 35,640 2012-11-05
499 1036 Vanke Overseas Investment Holding Company Limited:O 3,000 3,000 0.00 0.00 35,220 2012-11-05
500 1108 Triumph New Energy Company Limited:H 25,900 20,900 0.01 0.01 34,067 2012-11-05
501 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 79,345 21,345 0.00 0.00 33,939 * 2012-11-05
502 0603 China Oil And Gas Group Limited:O 223,950 33,700 0.00 0.00 33,363 2012-11-05
503 0583 Great Wall Pan Asia Holdings Limited:O 23,900 20,800 0.00 0.00 33,280 2012-11-05
504 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 32,835 17,635 0.01 0.01 31,743 2012-11-05
505 0846 Mingfa Group (International) Company Limited:O 14,094 14,094 0.00 0.00 30,866 2012-11-05
506 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 46,000 36,000 0.01 0.01 30,600 2012-11-05
507 0543 Pacific Online Limited:O 2,648,324 12,234 0.24 0.00 29,239 2012-11-05
508 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 202,466 20,466 0.01 0.00 28,857 2012-11-05
509 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,034,993 2,611 0.08 0.00 28,408 2012-11-05
510 0571 ESUN HOLDINGS LIMITED:O 51,400 23,400 0.00 0.00 26,676 2012-11-05
511 0371 Beijing Enterprises Water Group Limited:O 101,300 14,000 0.00 0.00 25,480 2012-11-05
512 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 14,494 14,494 0.00 0.00 24,205 2012-11-05
513 0831 CONVENIENCE RETAIL ASIA LIMITED:O 23,000 5,000 0.00 0.00 23,850 2012-11-05
514 0062 Transport International Holdings Limited:O 2,697 1,497 0.00 0.00 23,653 2012-11-05
515 0524 Great Wall Terroir Holdings Limited:O 54,793 48,810 0.01 0.01 23,429 2012-11-05
516 0369 Wing Tai Properties Limited:O 5,000 5,000 0.00 0.00 23,400 2012-11-05
517 0477 AUPU Group Holding Company Limited:O 222,000 34,000 0.02 0.00 23,120 2012-11-05
518 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 62,000 62,000 0.00 0.00 22,940 2012-11-05
519 0156 LIPPO CHINA RESOURCES LIMITED:O 118,000 110,000 0.00 0.00 22,220 2012-11-05
520 0230 Minmetals Land Limited:O 65,550 19,000 0.00 0.00 21,850 2012-11-05
521 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 448,917 110,000 0.00 0.00 21,780 2012-11-05
522 0311 LUEN THAI HOLDINGS LIMITED:O 21,000 20,000 0.00 0.00 21,400 2012-11-05
523 0680 Nan Hai Corporation Limited:O 1,640,485 699,509 0.00 0.00 20,985 2012-11-05
524 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 22,040 18,040 0.01 0.00 20,746 2012-11-05
525 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 9,438 4,538 0.00 0.00 20,603 2012-11-05
526 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 32,348 18,095 0.00 0.00 20,266 2012-11-05
527 0945 MANULIFE FINANCIAL CORPORATION:O 400 200 0.00 0.00 19,540 2012-11-05
528 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 20,000 0.01 0.01 19,200 2012-11-05
529 0124 Guangdong Land Holdings Limited:O 22,200 7,000 0.00 0.00 18,690 2012-11-05
530 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 32,000 32,000 0.00 0.00 18,240 2012-11-05
531 1117 China Modern Dairy Holdings Ltd.:O 825,373 9,000 0.02 0.00 18,180 2012-11-05
532 1868 Neo-Neon Holdings Limited:O 129,445 9,145 0.01 0.00 16,004 2012-11-05
533 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 3,791 3,791 0.00 0.00 15,960 2012-11-05
534 0655 HONGKONG CHINESE LIMITED:O 11,635 11,635 0.00 0.00 15,358 2012-11-05
535 0233 Mingyuan Medicare Development Company Limited:O 644,000 94,000 0.01 0.00 15,040 2012-11-05
536 2886 Binhai Investment Company Limited:O 35,411 35,411 0.00 0.00 14,873 2012-11-05
537 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 244,414 130,733 0.00 0.00 13,596 2012-11-05
538 1118 GOLIK HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 13,400 2012-11-05
539 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 28,000 8,000 0.00 0.00 12,720 2012-11-05
540 0250 SINO-I TECHNOLOGY LIMITED:O 1,371,207 400,925 0.01 0.00 12,429 2012-11-05
541 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 201,002 6,502 0.14 0.00 12,419 2012-11-05
542 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,088 6,687 0.00 0.00 11,034 2012-11-05
543 0040 Gold Peak Technology Group Limited:O 18,000 14,000 0.00 0.00 10,640 2012-11-05
544 0235 CSC Holdings Limited (HK):O 128,300 63,300 0.00 0.00 10,318 2012-11-05
545 1112 Health and Happiness (H&H) International Holdings Limited:O 5,500 500 0.00 0.00 9,990 2012-11-05
546 0832 Central China Real Estate Limited:O 7,000 5,000 0.00 0.00 9,650 2012-11-05
547 1371 China Ecotourism Group Limited:O 552,406 96,256 0.01 0.00 9,433 2012-11-05
548 0167 IDT INTERNATIONAL LIMITED:O 72,142 66,142 0.00 0.00 9,128 2012-11-05
549 0097 HENDERSON INVESTMENT LIMITED:O 35,000 15,000 0.00 0.00 9,000 2012-11-05
550 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 29,204,539 2,661 1.91 0.00 8,941 2012-11-05
551 0521 CWT International Limited:O 22,659 22,659 0.00 0.00 8,837 2012-11-05
552 0747 Shenyang Public Utility Holdings Company Limited:H 18,000 16,000 0.00 0.00 8,640 2012-11-05
553 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 42,000 42,000 0.00 0.00 8,568 2012-11-05
554 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 85,110 13,300 0.00 0.00 8,512 2012-11-05
555 0297 Sinofert Holdings Limited:O 49,010 5,000 0.00 0.00 8,500 2012-11-05
556 0102 Summit Ascent Holdings Limited:O 5,000 5,000 0.00 0.00 8,500 2012-11-05
557 1105 SING TAO NEWS CORPORATION LIMITED:O 7,699 7,699 0.00 0.00 8,392 2012-11-05
558 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 12,500 12,500 0.00 0.00 8,375 2012-11-05
559 1229 Nan Nan Resources Enterprise Limited:O 10,000 10,000 0.00 0.00 8,300 2012-11-05
560 8005 Yuxing InfoTech Investment Holdings Limited:O 12,000 12,000 0.00 0.00 8,160 2012-11-05
561 1225 Lerado Financial Group Company Limited:O 10,000 10,000 0.00 0.00 7,700 2012-11-05
562 1049 Celestial Asia Securities Holdings Limited:O 46,882 12,432 0.01 0.00 7,584 2012-11-05
563 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,000 4,000 0.00 0.00 7,560 * 2012-11-05
564 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,000 1,000 0.00 0.00 7,300 2012-11-05
565 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,874,050 6,050 0.02 0.00 7,260 2012-11-05
566 3337 Anton Oilfield Services Group:O 3,641,100 3,100 0.17 0.00 7,223 2012-11-05
567 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 35,600 17,600 0.00 0.00 7,040 2012-11-05
568 1185 China Energine International (Holdings) Limited:O 26,000 20,000 0.00 0.00 6,800 2012-11-05
569 2355 BAOYE GROUP COMPANY LIMITED:H 15,500 1,500 0.00 0.00 6,480 2012-11-05
570 3330 Lingbao Gold Group Company Ltd.:H 5,900 1,900 0.00 0.00 6,365 2012-11-05
571 0343 CULTURECOM HOLDINGS LIMITED:O 49,350 4,150 0.00 0.00 5,893 2012-11-05
572 0666 SHK Hong Kong Industries Limited:O 33,000 33,000 0.00 0.00 5,610 2012-11-05
573 0435 Sunlight Real Estate Investment Trust:Unit 3,401,691 1,691 0.21 0.00 5,479 2012-11-05
574 0180 KADER HOLDINGS COMPANY LIMITED:O 15,550 15,550 0.00 0.00 5,443 2012-11-05
575 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 347,500 28,000 0.03 0.00 4,900 2012-11-05
576 0030 YNBY International Limited:O 10,000 10,000 0.00 0.00 4,900 * 2012-11-05
577 0989 Hua Yin International Holdings Limited:O 707,000 47,000 0.03 0.00 4,653 2012-11-05
578 1150 MILAN STATION HOLDINGS LIMITED:O 92,000 8,000 0.01 0.00 4,560 2012-11-05
579 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 55,000 2,000 0.00 0.00 4,560 2012-11-05
580 1076 Imperial Pacific International Holdings Limited:O 8,062 7,500 0.00 0.00 4,500 2012-11-05
581 8143 Good Fellow Healthcare Holdings Limited:O 22,000 20,000 0.00 0.00 4,360 2012-11-05
582 0500 Frontier Services Group Limited:O 19,158 15,658 0.00 0.00 4,228 2012-11-05
583 1198 Royale Home Holdings Limited:O 105,640 5,500 0.01 0.00 3,795 2012-11-05
584 0281 RIVERA (HOLDINGS) LIMITED:O 14,800 14,800 0.00 0.00 3,700 2012-11-05
585 0663 KING STONE ENERGY GROUP LIMITED:O 35,048 7,179 0.00 0.00 3,661 2012-11-05
586 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,249 4,249 0.00 0.00 3,569 2012-11-05
587 8028 Timeless Resources Holdings Limited:O 26,000 26,000 0.00 0.00 3,510 2012-11-05
588 0704 Huscoke Holdings Limited:O 6,028,639 38,639 0.13 0.00 3,091 2012-11-05
589 0933 Brightoil Petroleum (Holdings) Limited:O 108,075 2,000 0.00 0.00 3,040 2012-11-05
590 8006 Sino Splendid Holdings Limited:O 2,970 1,130 0.00 0.00 3,006 2012-11-05
591 0723 Reliance Global Holdings Limited (BM):O 3,298,125 18,750 0.05 0.00 2,981 * 2012-11-05
592 2233 WEST CHINA CEMENT LIMITED:O 8,503,300 2,000 0.19 0.00 2,940 2012-11-05
593 0403 STARLITE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 2,850 2012-11-05
594 0591 China High Precision Automation Group Limited:O 82,230 2,230 0.01 0.00 2,765 * 2012-11-05
595 1097 i-CABLE Communications Limited:O 13,623 6,611 0.00 0.00 2,545 2012-11-05
596 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 7,497 3,411 0.00 0.00 2,422 2012-11-05
597 0450 HUNG HING PRINTING GROUP LIMITED:O 2,042 2,042 0.00 0.00 2,307 2012-11-05
598 0382 Welling Holding Limited:O 14,000 2,000 0.00 0.00 1,980 2012-11-05
599 0600 China Infrastructure Investment Limited:O 10,000 10,000 0.00 0.00 1,830 2012-11-05
600 0643 CARRY WEALTH HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 1,825 2012-11-05
601 0176 Superactive Group Company Limited:O 10,800 4,800 0.00 0.00 1,800 2012-11-05
602 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 142,999 299 0.07 0.00 1,746 2012-11-05
603 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,787 1,787 0.00 0.00 1,698 2012-11-05
604 0979 Green Energy Group Limited:O 7,000 5,000 0.00 0.00 1,675 2012-11-05
605 2006 Shanghai Jin Jiang Capital Company Limited:H 3,749,550 1,300 0.27 0.00 1,612 2012-11-05
606 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 182,200 7,000 0.02 0.00 1,554 2012-11-05
607 0298 Chuang's China Investments Limited:O 3,353 3,353 0.00 0.00 1,492 2012-11-05
608 8007 Global Strategic Group Limited:O 4,483 1,884 0.00 0.00 1,451 2012-11-05
609 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,320 5,180 0.00 0.00 1,399 2012-11-05
610 0664 DreamEast Group Limited:Wrnt 4,944 4,944 0.01 0.01 1,384 2012-11-05
611 0619 South China Financial Holdings Limited:O 375,000 25,000 0.01 0.00 1,300 2012-11-05
612 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 28,096 13,960 0.00 0.00 1,256 2012-11-05
613 0419 Hony Media Group:O 268,500 3,500 0.01 0.00 980 2012-11-05
614 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 226 226 0.00 0.00 942 2012-11-05
615 0487 SUCCESS UNIVERSE GROUP LIMITED:O 44,000 5,000 0.00 0.00 925 2012-11-05
616 1005 MATRIX HOLDINGS LIMITED:O 26,500 500 0.00 0.00 910 2012-11-05
617 1207 SRE Group Limited:O 4,815 2,721 0.00 0.00 884 2012-11-05
618 0689 EPI (Holdings) Limited:O 46,300 4,260 0.00 0.00 882 2012-11-05
619 0245 China Vered Financial Holding Corporation Limited:O 28,000 10,000 0.00 0.00 860 2012-11-05
620 0114 HERALD HOLDINGS LIMITED (BM):O 21,000 1,000 0.00 0.00 840 2012-11-05
621 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,271 3,335 0.00 0.00 810 2012-11-05
622 0399 Innovative Pharmaceutical Biotech Limited:O 157,600 22,800 0.00 0.00 752 2012-11-05
623 0138 CCT Fortis Holdings Limited:O 3,125 1,100 0.00 0.00 726 2012-11-05
624 0628 Tong Tong AI Social Group Limited:O 12,422 7,564 0.00 0.00 560 2012-11-05
625 0275 Master Glory Group Limited:O 3,176 2,712 0.00 0.00 499 2012-11-05
626 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 447,000 1,000 0.01 -0.00 470 2012-11-05
627 0557 China Tian Yuan Healthcare Group Limited:O 652 652 0.00 0.00 456 2012-11-05
628 0928 King International Investment Limited (KY):O 4,455 1,045 0.00 0.00 428 2012-11-05
629 0622 Oshidori International Holdings Limited:O 22,875 4,000 0.00 0.00 424 2012-11-05
630 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 242,650 650 0.01 0.00 403 2012-11-05
631 0185 Zensun Enterprises Limited:O 1,662 1,662 0.00 0.00 382 2012-11-05
632 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,259 1,277 0.00 0.00 370 2012-11-05
633 1886 China Huiyuan Juice Group Limited:O 72,385 135 0.00 0.00 328 2012-11-05
634 0645 Ares Asia Limited:O 500 500 0.00 0.00 320 2012-11-05
635 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 100,405 405 0.02 0.00 296 2012-11-05
636 0186 Nimble Holdings Company Limited:O 702 702 0.00 0.00 288 * 2012-11-05
637 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,780,840 840 0.03 0.00 277 2012-11-05
638 0485 China Sinostar Group Company Limited:O 2,812 2,812 0.00 0.00 256 2012-11-05
639 0205 SEEC MEDIA GROUP LIMITED:O 49,000 1,000 0.00 0.00 235 2012-11-05
640 0499 Qingdao Holdings International Limited:O 160 160 0.00 0.00 234 2012-11-05
641 0726 DIT Group Limited:O 800 800 0.00 0.00 224 2012-11-05
642 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,594,445 6,946 0.03 0.00 201 2012-11-05
643 0240 BUILD KING HOLDINGS LIMITED:O 1,400 1,400 0.00 0.00 199 2012-11-05
644 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,300 100 0.00 0.00 160 2012-11-05
645 0431 Greater China Financial Holdings Limited:O 640 550 0.00 0.00 160 2012-11-05
646 0730 Capital Industrial Financial Services Group Limited:O 373 373 0.00 0.00 129 2012-11-05
647 0428 Cocoon Holdings Limited:O 40 40 0.00 0.00 120 2012-11-05
648 0261 GBA Holdings Limited:O 1,208,645 8,500 0.00 0.00 85 2012-11-05
649 0094 Greenheart Group Limited:O 178,150 150 0.02 0.00 80 2012-11-05
650 0585 Imagi International Holdings Limited:O 222,806 600 0.00 0.00 73 2012-11-05
651 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,635 785 0.00 0.00 59 2012-11-05
652 0681 Chinese People Holdings Company Limited:O 30,300 300 0.00 0.00 48 2012-11-05
653 0198 SMI Holdings Group Limited:O 600 200 0.00 0.00 37 2012-11-05
654 0620 DTXS Silk Road Investment Holdings Company Limited:O 831 31 0.00 0.00 22 2012-11-05
655 0260 AVIC Joy Holdings (HK) Limited:O 100 100 0.00 0.00 19 2012-11-05
656 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1 1 0.00 0.00 19 2012-11-05
657 0988 Silk Road Logistics Holdings Limited:O 7,254 54 0.00 0.00 18 2012-11-05
658 0835 Asia Coal Limited:O 123 123 0.00 0.00 18 2012-11-05
659 0566 Hanergy Thin Film Power Group Limited:O 84,080 80 0.00 0.00 17 2012-11-05
660 0061 Green Leader Holdings Group Limited:O 9,545 45 0.00 0.00 14 2012-11-05
661 1188 Hybrid Kinetic Group Limited:O 286,100 100 0.00 0.00 11 2012-11-05
662 0214 ASIA ORIENT HOLDINGS LIMITED:O 1 1 0.00 0.00 1 2012-11-05
663 8063 Global Mastermind Holdings Limited:O 132,002 2 0.11 0.00 1 2012-11-05
664 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,520 20 0.00 0.00 1 2012-11-05
665 0143 Guoan International Limited:O 66,001 1 0.00 0.00 0 2012-11-05
666 0069 SHANGRI-LA ASIA LIMITED:O 20,292,017 -1,732 0.65 -0.00 -26,153 2012-11-05
667 0127 CHINESE ESTATES HOLDINGS LIMITED:O 47,289 -4,980 0.00 -0.00 -62,250 2012-11-05
668 1053 Chongqing Iron & Steel Company Limited:H 2,776,000 -2,018,000 0.52 -0.38 -2,441,780 2012-11-05
669 1893 China National Materials Company Limited:H 19,378,000 -2,311,000 1.66 -0.20 -5,985,490 2012-11-05

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