UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2012-11-05 to 2012-11-06

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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 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 17,842,550 13,400,000 2.09 1.57 21,172,000 2012-11-06
2 1813 KWG Group Holdings Limited:O 3,207,000 2,013,000 0.11 0.07 9,622,140 2012-11-06
3 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 19,746,000 2,692,000 0.92 0.12 3,876,480 2012-11-06
4 1618 Metallurgical Corporation of China Ltd.:H 26,577,000 1,434,000 0.93 0.05 2,194,020 2012-11-06
5 0346 Yanchang Petroleum International Limited:O 134,620,000 4,090,000 1.97 0.06 2,085,900 2012-11-06
6 0998 China CITIC Bank Corporation Limited:H 15,237,007 500,000 0.10 0.00 2,015,000 2012-11-06
7 2282 MGM China Holdings Limited:O 998,800 136,000 0.03 0.00 1,893,120 2012-11-06
8 1929 Chow Tai Fook Jewellery Group Limited:O 2,360,280 178,320 0.02 0.00 1,868,794 2012-11-06
9 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 658,290 175,000 0.03 0.01 1,830,500 2012-11-06
10 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,348,000 79,000 0.23 0.01 1,627,400 2012-11-06
11 2128 China Lesso Group Holdings Limited:O 967,000 344,000 0.03 0.01 1,565,200 2012-11-06
12 3383 Agile Group Holdings Limited (KY):O 2,011,060 150,000 0.06 0.00 1,455,000 2012-11-06
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,780,600 127,000 0.12 0.01 1,361,440 2012-11-06
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,630,400 345,000 0.10 0.00 1,200,600 2012-11-06
15 0066 MTR CORPORATION LIMITED:O 2,962,338 40,000 0.05 0.00 1,196,000 2012-11-06
16 0189 DONGYUE GROUP LIMITED:O 3,111,000 237,000 0.15 0.01 1,137,600 2012-11-06
17 3800 GCL Technology Holdings Limited (KY):O 65,754,000 752,000 0.42 0.00 1,120,480 2012-11-06
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,506,000 110,000 0.11 0.00 1,059,300 2012-11-06
19 0868 XINYI GLASS HOLDINGS LIMITED:O 9,725,519 230,000 0.26 0.01 1,055,700 2012-11-06
20 0285 BYD Electronic (International) Company Limited:O 2,936,333 510,000 0.13 0.02 1,014,900 2012-11-06
21 0604 SHENZHEN INVESTMENT LIMITED:O 21,547,075 424,000 0.59 0.01 941,280 2012-11-06
22 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,612,950 209,000 0.08 0.01 863,170 2012-11-06
23 2689 Nine Dragons Paper (Holdings) Limited:O 2,235,000 146,000 0.05 0.00 848,260 2012-11-06
24 0571 ESUN HOLDINGS LIMITED:O 4,047,300 640,000 0.33 0.05 755,200 2012-11-06
25 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 62,716,286 2,000,000 0.70 0.02 750,000 2012-11-06
26 3983 China BlueChemical Ltd.:H 2,028,000 150,000 0.11 0.01 747,000 2012-11-06
27 0712 Comtec Solar Systems Group Limited:O 8,856,000 640,000 0.78 0.06 710,400 2012-11-06
28 0011 HANG SENG BANK, LIMITED:O 1,532,495 5,500 0.08 0.00 655,050 2012-11-06
29 2899 ZIJIN MINING GROUP CO., LTD.:H 20,179,500 204,000 0.34 0.00 628,320 2012-11-06
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,975,750 44,000 0.13 0.00 622,160 2012-11-06
31 1068 China Yurun Food Group Limited:O 5,361,280 105,000 0.29 0.01 602,700 2012-11-06
32 3899 CIMC Enric Holdings Limited:O 1,422,000 100,000 0.10 0.01 601,000 2012-11-06
33 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,924,000 280,000 0.13 0.02 554,400 2012-11-06
34 1234 China Lilang Limited:O 798,000 117,000 0.07 0.01 535,860 2012-11-06
35 3339 Lonking Holdings Limited:O 5,943,000 263,000 0.14 0.01 510,220 2012-11-06
36 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,530,500 100,000 0.07 0.00 505,000 2012-11-06
37 1038 CK Infrastructure Holdings Limited:O 587,050 11,000 0.02 0.00 502,700 2012-11-06
38 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 46,685,853 2,500,000 0.23 0.01 500,000 2012-11-06
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 220,800 7,000 0.02 0.00 492,450 2012-11-06
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,332,000 155,200 0.67 0.03 478,016 2012-11-06
41 0171 Silver Grant International Holdings Group Limited:O 51,982,686 322,000 2.26 0.01 470,120 2012-11-06
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,795,562 130,000 0.18 0.00 465,400 2012-11-06
43 1728 China ZhengTong Auto Services Holdings Limited:O 339,000 80,000 0.02 0.00 455,200 2012-11-06
44 2777 Guangzhou R&F Properties Co., Ltd.:H 1,232,000 43,200 0.12 0.00 438,048 2012-11-06
45 1101 China Huarong Energy Company Limited:O 8,188,000 267,000 0.12 0.00 435,210 2012-11-06
46 2233 WEST CHINA CEMENT LIMITED:O 5,218,000 300,000 0.11 0.01 435,000 2012-11-06
47 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,126,000 110,000 0.12 0.00 410,300 2012-11-06
48 1818 Zhaojin Mining Industry Company Limited:H 2,617,500 27,000 0.30 0.00 348,300 2012-11-06
49 1065 Tianjin Capital Environmental Protection Group Company Limited:H 824,000 178,000 0.24 0.05 331,080 2012-11-06
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,231,000 80,000 0.03 0.00 327,200 2012-11-06
51 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,506,500 350,000 0.17 0.01 325,500 2012-11-06
52 1313 China Resources Building Materials Technology Holdings Limited:O 5,132,000 60,000 0.08 0.00 319,200 2012-11-06
53 0891 Trinity Limited (BM):O 1,590,000 56,000 0.09 0.00 314,720 2012-11-06
54 2883 China Oilfield Services Limited:H 1,456,000 22,000 0.09 0.00 312,400 2012-11-06
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,467,504 80,000 0.04 0.00 308,800 2012-11-06
56 1918 Sunac China Holdings Limited:O 2,223,000 72,000 0.07 0.00 308,160 2012-11-06
57 3993 CMOC Group Limited (CN):H 2,685,000 90,000 0.20 0.01 303,300 2012-11-06
58 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 232,990 10,000 0.08 0.00 302,500 2012-11-06
59 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,663,448 120,000 0.20 0.00 278,400 2012-11-06
60 1133 Harbin Electric Company Limited:H 1,166,000 40,000 0.17 0.01 265,600 2012-11-06
61 2727 Shanghai Electric Group Company Limited:H 17,294,000 80,000 0.58 0.00 255,200 2012-11-06
62 1051 G-Resources Group Limited:O 26,734,824 705,000 0.14 0.00 246,750 2012-11-06
63 0276 Mongolia Energy Corporation Limited:O 6,917,539 600,000 0.10 0.01 246,000 2012-11-06
64 1733 E-Commodities Holdings Limited:O 9,188,000 180,000 0.24 0.00 239,400 2012-11-06
65 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,796,000 195,000 0.15 0.00 237,900 2012-11-06
66 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,902,000 192,000 0.26 0.02 232,320 2012-11-06
67 2789 Yuanda China Holdings Limited:O 708,000 268,000 0.01 0.00 230,480 2012-11-06
68 1378 China Hongqiao Group Limited:O 620,000 61,000 0.01 0.00 220,210 2012-11-06
69 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,002,000 82,000 0.22 0.01 209,100 2012-11-06
70 3300 CHINA GLASS HOLDINGS LIMITED:O 1,024,000 180,000 0.07 0.01 203,400 2012-11-06
71 0489 DongFeng Motor Group Company Limited (CN):H 704,000 20,000 0.02 0.00 200,400 2012-11-06
72 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,158,000 17,000 6.02 0.00 198,900 2012-11-06
73 2331 LI NING COMPANY LIMITED:O 1,788,000 42,000 0.17 0.00 184,380 2012-11-06
74 1231 Newton Resources Ltd:O 206,000 186,000 0.01 0.00 182,280 2012-11-06
75 0297 Sinofert Holdings Limited:O 4,524,000 100,000 0.06 0.00 172,000 2012-11-06
76 0272 SHUI ON LAND LIMITED:O 114,708,415 50,000 1.91 0.00 169,000 2012-11-06
77 0002 CLP HOLDINGS LIMITED:O 2,841,466 2,500 0.12 0.00 166,125 2012-11-06
78 0402 Peace Map Holding Limited:O 102,574,000 3,654,000 1.12 0.04 164,430 2012-11-06
79 1036 Vanke Overseas Investment Holding Company Limited:O 270,663 14,000 0.10 0.01 163,520 2012-11-06
80 0069 SHANGRI-LA ASIA LIMITED:O 22,944,881 10,000 0.73 0.00 151,000 2012-11-06
81 0728 CHINA TELECOM CORPORATION LIMITED:H 7,682,000 34,000 0.06 0.00 150,960 2012-11-06
82 3828 Ming Fai International Holdings Limited:O 4,886,000 200,000 0.75 0.03 144,000 2012-11-06
83 0563 Shanghai Industrial Urban Development Group Limited:O 3,155,725 100,000 0.07 0.00 142,000 2012-11-06
84 1115 Tibet Water Resources Ltd.:O 72,000 60,000 0.00 0.00 136,200 2012-11-06
85 3998 Bosideng International Holdings Limited:O 3,306,000 50,000 0.04 0.00 125,500 2012-11-06
86 2601 China Pacific Insurance (Group) Co., Ltd.:H 951,337 5,000 0.04 0.00 125,250 2012-11-06
87 0697 Shoucheng Holdings Limited:O 22,275,350 270,000 0.25 0.00 117,450 2012-11-06
88 2788 Yorkey Optical International (Cayman) Ltd.:O 2,114,000 150,000 0.26 0.02 117,000 2012-11-06
89 1149 Anxin-China Holdings Limited:O 255,568,000 68,000 9.20 0.00 116,960 2012-11-06
90 1315 Green Economy Development Limited:O 4,000,000 70,000 1.33 0.02 116,900 2012-11-06
91 0826 Tiangong International Company Limited:O 123,850,000 56,000 6.41 0.00 114,240 2012-11-06
92 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 13,206,643 400,000 0.32 0.01 114,000 2012-11-06
93 0700 TENCENT HOLDINGS LIMITED:O 100,404 400 0.01 0.00 110,320 2012-11-06
94 0901 Goldstone Investment Group Limited:O 1,754,262 1,140,000 0.11 0.07 107,160 2012-11-06
95 2868 Beijing Capital Land Co., Ltd.:H 2,278,000 42,000 0.22 0.00 104,160 2012-11-06
96 0091 Golden Century International Holdings Group Limited:O 5,521,500 1,350,000 0.08 0.02 103,950 2012-11-06
97 0136 China Ruyi Holdings Limited:O 632,203 500,000 0.17 0.13 102,500 2012-11-06
98 2222 NVC International Holdings Limited:O 2,405,000 50,000 0.08 0.00 99,500 2012-11-06
99 1029 IRC LIMITED:O 1,584,000 100,000 0.05 0.00 99,000 2012-11-06
100 0280 KING FOOK HOLDINGS LIMITED:O 622,000 80,000 0.14 0.02 94,400 2012-11-06
101 1788 Guotai Junan International Holdings Limited:O 502,000 40,000 0.03 0.00 90,400 2012-11-06
102 0552 China Communications Services Corporation Limited:H 1,214,279 20,000 0.05 0.00 89,200 2012-11-06
103 1208 MMG Limited (HK):O 114,415,400 28,000 2.16 0.00 87,640 2012-11-06
104 1070 TCL Electronics Holdings Limited:O 9,553,831 20,000 0.72 0.00 87,400 2012-11-06
105 0515 China Silver Technology Holdings Limited:O 5,494,000 70,000 1.24 0.02 85,400 2012-11-06
106 0672 Zhong An Group Limited:O 69,492,000 99,000 2.94 0.00 85,140 2012-11-06
107 0908 Zhuhai Holdings Investment Group Limited:O 2,882,000 100,000 0.26 0.01 83,000 2012-11-06
108 1224 C C Land Holdings Limited:O 1,420,929 40,000 0.05 0.00 75,600 2012-11-06
109 0860 Apollo Future Mobility Group Limited:O 4,410,000 200,000 0.10 0.00 73,000 2012-11-06
110 0763 ZTE CORPORATION:H 817,995 6,000 0.13 0.00 70,920 2012-11-06
111 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,031,147 100,000 0.52 0.00 66,000 2012-11-06
112 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 18,526,250 100,000 0.52 0.00 64,000 2012-11-06
113 1164 CGN Mining Company Limited:O 720,000 75,000 0.02 0.00 63,750 2012-11-06
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,650,342 6,000 0.12 0.00 63,240 2012-11-06
115 0497 CSI Properties Limited (BM):O 33,493,550 200,000 0.35 0.00 62,000 2012-11-06
116 0696 TRAVELSKY TECHNOLOGY LIMITED:H 99,500 15,000 0.01 0.00 61,350 2012-11-06
117 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,060,000 120,000 0.02 0.00 57,000 2012-11-06
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,910,000 20,000 0.21 0.00 56,000 2012-11-06
119 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 164,000 10,000 0.03 0.00 55,000 2012-11-06
120 1200 Midland Holdings Limited (BM):O 1,572,000 14,000 0.22 0.00 54,740 2012-11-06
121 1972 SWIRE PROPERTIES LIMITED:O 1,557,517 2,109 0.03 0.00 51,354 2012-11-06
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 31,845,670 80,000 0.19 0.00 50,400 2012-11-06
123 0596 Inspur Digital Enterprise Technology Limited:O 5,430,000 200,000 0.13 0.00 50,000 2012-11-06
124 0008 PCCW LIMITED:O 9,077,782 16,200 0.12 0.00 49,734 2012-11-06
125 0144 China Merchants Port Holdings Company Limited:O 436,575 2,000 0.02 0.00 49,100 2012-11-06
126 8173 Hephaestus Holdings Limited:O 37,975,200 110,000 4.16 0.01 46,750 2012-11-06
127 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,268,400 4,000 0.13 0.00 46,240 2012-11-06
128 3918 NagaCorp Ltd.:O 1,068,906 10,000 0.05 0.00 45,500 2012-11-06
129 0505 Xingye Alloy Materials Group Limited (KY):O 565,000 50,000 0.08 0.01 45,500 2012-11-06
130 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,651,556 50,000 0.34 0.01 45,000 2012-11-06
131 0735 China Power Clean Energy Development Company Limited:O 13,488,000 120,000 0.12 0.00 43,200 2012-11-06
132 0112 Lerthai Group Limited:O 122,247 18,000 0.04 0.01 43,200 2012-11-06
133 1023 SITOY GROUP HOLDINGS LIMITED:O 146,000 9,000 0.01 0.00 43,200 2012-11-06
134 0057 CHEN HSONG HOLDINGS LIMITED:O 1,928,000 20,000 0.31 0.00 42,000 2012-11-06
135 0073 ASIAN CITRUS HOLDINGS LIMITED:O 147,015 10,000 0.01 0.00 41,500 2012-11-06
136 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 240,000 30,000 0.01 0.00 39,900 2012-11-06
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,675,408 111,000 0.10 0.00 39,405 2012-11-06
138 0641 CHTC Fong's International Company Limited:O 393,333 20,000 0.07 0.00 39,400 2012-11-06
139 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 544,000 20,000 0.22 0.01 37,800 * 2012-11-06
140 0163 Emperor International Holdings Limited:O 4,551,953 20,000 0.12 0.00 37,600 2012-11-06
141 3308 Golden Eagle Retail Group Limited:O 129,000 2,000 0.01 0.00 37,560 2012-11-06
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,987,659 1,500 0.06 0.00 36,075 2012-11-06
143 0064 GET NICE HOLDINGS LIMITED:O 5,118,000 100,000 0.11 0.00 34,500 2012-11-06
144 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,138,000 14,000 1.14 0.01 34,300 2012-11-06
145 0729 FDG Electric Vehicles Limited:O 33,982,815 100,000 0.31 0.00 33,500 2012-11-06
146 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,475,040 100,000 0.02 0.00 32,500 2012-11-06
147 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,999,720 10,000 0.04 0.00 32,100 2012-11-06
148 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,916,000 2,000 1.33 0.00 30,520 2012-11-06
149 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,721,000 100,000 0.11 0.01 30,000 2012-11-06
150 0343 CULTURECOM HOLDINGS LIMITED:O 4,017,737 20,000 0.39 0.00 28,600 2012-11-06
151 0449 Chigo Holding Limited:O 18,248,000 150,000 0.22 0.00 28,050 2012-11-06
152 1111 Chong Hing Bank Limited:O 371,200 2,000 0.09 0.00 27,920 2012-11-06
153 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,196,000 10,000 0.15 0.00 27,200 2012-11-06
154 0083 SINO LAND COMPANY LIMITED:O 10,626,788 2,000 0.18 0.00 26,680 2012-11-06
155 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 426,000 28,000 0.03 0.00 26,320 2012-11-06
156 2198 China Sanjiang Fine Chemicals Company Limited:O 1,279,000 10,000 0.13 0.00 26,300 2012-11-06
157 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 320,140 500 0.05 0.00 25,275 2012-11-06
158 1237 China Environmental Technology and Bioenergy Holdings Limited:O 420,000 20,000 0.04 0.00 23,800 2012-11-06
159 1053 Chongqing Iron & Steel Company Limited:H 1,581,200 20,000 0.29 0.00 23,800 2012-11-06
160 8167 Neo Telemedia Limited:O 1,378,000 40,000 0.06 0.00 21,600 2012-11-06
161 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,193,000 10,000 0.42 0.00 21,200 2012-11-06
162 0566 Hanergy Thin Film Power Group Limited:O 49,802,000 80,000 0.37 0.00 19,280 2012-11-06
163 1966 China SCE Group Holdings Limited:O 10,000 10,000 0.00 0.00 17,800 2012-11-06
164 1137 Hong Kong Technology Venture Company Limited:O 422,171 10,000 0.05 0.00 17,500 2012-11-06
165 1332 Touyun Biotech Group Limited:O 68,977 20,000 0.05 0.01 17,400 2012-11-06
166 0611 China Nuclear Energy Technology Corporation Limited:O 214,000 10,000 0.02 0.00 16,900 2012-11-06
167 0233 Mingyuan Medicare Development Company Limited:O 5,240,000 100,000 0.12 0.00 16,100 2012-11-06
168 1387 China Dili Group:O 83,918,000 40,000 0.40 0.00 14,200 2012-11-06
169 0087 SWIRE PACIFIC LIMITED:B 912,109 785 0.03 0.00 13,879 2012-11-06
170 2362 Jinchuan Group International Resources Co. Ltd:O 1,523,600 9,000 0.06 0.00 13,590 2012-11-06
171 2880 Liaoning Port Co., Ltd.:H 3,128,000 8,000 0.29 0.00 13,440 2012-11-06
172 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 299,000 1,000 0.04 0.00 12,280 2012-11-06
173 3883 China Aoyuan Group Limited:O 3,547,000 9,000 0.14 0.00 11,160 2012-11-06
174 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,121,925 5,000 0.21 0.00 11,000 2012-11-06
175 2866 COSCO SHIPPING Development Co., Ltd.:H 13,370,950 5,000 0.36 0.00 10,900 2012-11-06
176 1371 China Ecotourism Group Limited:O 9,612,313 56,000 0.13 0.00 5,488 2012-11-06
177 0043 C.P. POKPHAND CO. LTD.:O 400,427,139 4,000 2.36 0.00 3,640 2012-11-06
178 8220 Bingo Group Holdings Limited:O 8,826,000 20,000 0.29 0.00 2,700 2012-11-06
179 0147 International Business Settlement Holdings Limited:O 1,502,000 5,000 0.01 0.00 2,175 2012-11-06
180 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 685,000 -1,000 0.09 -0.00 -1,650 2012-11-06
181 3808 SINOTRUK (HONG KONG) LIMITED:O 1,731,500 -500 0.06 -0.00 -2,345 2012-11-06
182 0405 Yuexiu Real Estate Investment Trust:Unit 3,716,935 -1,000 0.14 -0.00 -3,740 2012-11-06
183 1202 Chengdu SIWI Science and Technology Company Limited:H 90,000 -6,000 0.06 -0.00 -5,820 2012-11-06
184 2007 Country Garden Holdings Company Limited:O 2,359,169 -2,000 0.01 -0.00 -7,000 2012-11-06
185 0956 China Suntien Green Energy Corporation Limited:H 16,917,000 -5,000 1.24 -0.00 -8,000 2012-11-06
186 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 934,381 -20,000 0.10 -0.00 -11,800 2012-11-06
187 0585 Imagi International Holdings Limited:O 51,924,864 -96,000 0.52 -0.00 -11,808 2012-11-06
188 2626 Hunan Nonferrous Metals Corporation Limited:H 2,662,000 -6,000 0.16 -0.00 -14,100 2012-11-06
189 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 740,000 -10,000 0.16 -0.00 -14,200 2012-11-06
190 0508 DINGYI GROUP INVESTMENT LIMITED:O 6,440,000 -50,000 0.27 -0.00 -14,250 2012-11-06
191 0933 Brightoil Petroleum (Holdings) Limited:O 13,439,000 -10,000 0.15 -0.00 -15,300 2012-11-06
192 0800 A8 New Media Group Limited:O 554,000 -20,000 0.12 -0.00 -15,800 2012-11-06
193 1207 SRE Group Limited:O 18,993,713 -50,000 0.34 -0.00 -16,250 2012-11-06
194 0538 Ajisen (China) Holdings Limited:O 1,073,000 -3,000 0.10 -0.00 -17,100 2012-11-06
195 1686 SUNEVISION HOLDINGS LTD.:O 2,175,230 -10,000 0.09 -0.00 -17,700 2012-11-06
196 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,401,104 -600 0.16 -0.00 -17,730 2012-11-06
197 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,272,000 -50,000 0.07 -0.00 -17,750 2012-11-06
198 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,526,000 -10,000 0.21 -0.00 -18,400 2012-11-06
199 2369 Coolpad Group Limited:O 4,252,000 -8,000 0.20 -0.00 -18,480 2012-11-06
200 1833 Intime Retail (Group) Company Limited:O 476,500 -2,000 0.02 -0.00 -19,200 2012-11-06
201 1368 Xtep International Holdings Limited:O 1,785,500 -6,000 0.08 -0.00 -19,440 2012-11-06
202 0885 Rentian Technology Holdings Limited:O 6,918,844 -380,000 0.17 -0.01 -20,140 2012-11-06
203 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,098,252 -600,000 0.18 -0.02 -20,400 2012-11-06
204 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 852,580,132 -100,000 15.63 -0.00 -20,500 2012-11-06
205 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,485,500 -2,000 0.44 -0.00 -22,080 2012-11-06
206 3389 Hengdeli Holdings Limited:O 268,000 -8,000 0.01 -0.00 -22,960 2012-11-06
207 1899 Xingda International Holdings Limited:O 7,094,000 -7,000 0.47 -0.00 -23,590 2012-11-06
208 0546 Fufeng Group Limited:O 864,000 -8,000 0.05 -0.00 -24,000 2012-11-06
209 0925 Beijing Properties (Holdings) Limited:O 1,558,418,000 -84,000 40.61 -0.00 -24,780 2012-11-06
210 0311 LUEN THAI HOLDINGS LIMITED:O 18,686,000 -20,000 1.87 -0.00 -24,800 2012-11-06
211 0921 Hisense Home Appliances Group Co., Ltd.:H 2,217,000 -10,000 0.48 -0.00 -25,500 2012-11-06
212 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 5,868,000 -144,000 0.54 -0.01 -27,936 2012-11-06
213 2010 Real Nutriceutical Group Limited:O 2,550,000 -10,000 0.23 -0.00 -28,500 2012-11-06
214 0910 China Sandi Holdings Limited:O 1,193,500 -52,000 0.17 -0.01 -29,120 2012-11-06
215 0076 Elate Holdings Limited:O 11,082,791 -300,000 0.32 -0.02 -29,700 2012-11-06
216 0933 Viva Goods Company Limited:O 31,668,367 -320,000 0.17 -0.00 -30,080 2012-11-06
217 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,129,100 -20,000 0.92 -0.00 -30,600 2012-11-06
218 0904 China Green (Holdings) Limited:O 849,000 -18,000 0.10 -0.00 -31,500 2012-11-06
219 0881 Zhongsheng Group Holdings Limited:O 87,000 -3,000 0.00 -0.00 -31,860 2012-11-06
220 0856 VSTECS Holdings Limited:O 2,158,000 -20,000 0.17 -0.00 -32,400 2012-11-06
221 0999 I.T LIMITED:O 7,265,663 -10,000 0.59 -0.00 -33,000 2012-11-06
222 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 860,000 -10,000 0.08 -0.00 -33,300 2012-11-06
223 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,831,000 -12,000 0.28 -0.00 -33,720 2012-11-06
224 1883 CITIC Telecom International Holdings Limited:O 5,372,412 -20,000 0.23 -0.00 -35,200 2012-11-06
225 0190 HKC (HOLDINGS) LIMITED:O 10,866,414 -120,000 0.10 -0.00 -35,400 2012-11-06
226 0626 Public Financial Holdings Limited:O 4,348,000 -10,000 0.40 -0.00 -35,600 2012-11-06
227 0055 Neway Group Holdings Limited:O 18,240,000 -2,000,000 0.18 -0.02 -36,000 2012-11-06
228 1338 BaWang International (Group) Holding Limited:O 6,180,000 -50,000 0.21 -0.00 -37,500 2012-11-06
229 0467 United Energy Group Limited:O 141,800 -30,000 0.00 -0.00 -37,500 2012-11-06
230 0823 Link Real Estate Investment Trust:Unit 1,030,643 -1,000 0.05 -0.00 -38,750 2012-11-06
231 1323 Huasheng International Holding Limited:O 52,000 -20,000 0.01 -0.00 -39,200 2012-11-06
232 0656 FOSUN INTERNATIONAL LIMITED:O 1,720,500 -10,000 0.03 -0.00 -41,800 2012-11-06
233 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 9,752,493 -40,000 0.60 -0.00 -42,400 2012-11-06
234 0951 CHAOWEI POWER HOLDINGS LIMITED:O 714,000 -10,000 0.07 -0.00 -42,500 2012-11-06
235 1798 China Datang Corporation Renewable Power Co., Limited:H 6,285,000 -50,000 0.25 -0.00 -42,500 2012-11-06
236 0751 Skyworth Group Limited:O 2,648,559 -10,000 0.10 -0.00 -42,600 2012-11-06
237 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,924,000 -4,000 0.16 -0.00 -42,800 2012-11-06
238 1222 WANG ON GROUP LIMITED:O 14,650,134 -500,000 0.22 -0.01 -43,500 2012-11-06
239 0010 HANG LUNG GROUP LIMITED:O 64,420 -1,000 0.00 -0.00 -46,800 2012-11-06
240 0773 China Metal Recycling (Holdings) Limited:O 300,449 -6,000 0.03 -0.00 -46,860 2012-11-06
241 0588 Beijing North Star Company Limited:H 2,572,000 -30,000 0.36 -0.00 -48,600 2012-11-06
242 0817 China Jinmao Holdings Group Limited:O 6,230,760 -20,000 0.07 -0.00 -48,600 2012-11-06
243 0587 Hua Han Health Industry Holdings Limited:O 1,679,200 -24,000 0.07 -0.00 -48,720 2012-11-06
244 0757 Solargiga Energy Holdings Limited:O 1,790,000 -115,000 0.08 -0.01 -48,875 2012-11-06
245 0024 BURWILL HOLDINGS LIMITED:O 6,443,179 -500,000 0.15 -0.01 -50,500 2012-11-06
246 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,476,000 -2,000 0.23 -0.00 -50,700 2012-11-06
247 1766 CRRC Corporation Limited:H 2,422,000 -8,000 0.12 -0.00 -51,440 2012-11-06
248 0753 Air China Limited:H 4,264,000 -10,000 0.09 -0.00 -53,400 2012-11-06
249 1868 Neo-Neon Holdings Limited:O 943,500 -30,000 0.10 -0.00 -54,000 2012-11-06
250 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,428,567 -3,735 0.09 -0.00 -54,382 2012-11-06
251 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,837,058 -1,000 0.12 -0.00 -54,950 2012-11-06
252 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 210,800 -20,000 0.08 -0.01 -56,400 2012-11-06
253 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 249,000 -4,000 0.00 -0.00 -58,080 2012-11-06
254 0683 KERRY PROPERTIES LIMITED:O 14,968,285 -1,500 1.04 -0.00 -58,875 2012-11-06
255 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 788,000 -18,000 0.08 -0.00 -59,220 2012-11-06
256 1812 Shandong Chenming Paper Holdings Limited:H 187,000 -20,000 0.05 -0.01 -59,600 2012-11-06
257 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,113,255 -100,000 0.08 -0.00 -61,000 2012-11-06
258 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,000,100 -765,000 0.07 -0.01 -61,200 2012-11-06
259 0589 Portico International Holdings Limited:O 449,500 -10,000 0.08 -0.00 -61,400 2012-11-06
260 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,496,118 -220,000 0.27 -0.02 -62,700 2012-11-06
261 0270 GUANGDONG INVESTMENT LIMITED:O 3,610,000 -10,000 0.06 -0.00 -63,000 2012-11-06
262 0844 Greatime International Holdings Limited:O 3,680,000 -60,000 0.97 -0.02 -63,600 2012-11-06
263 0242 SHUN TAK HOLDINGS LIMITED:O 2,935,196 -20,000 0.10 -0.00 -63,600 2012-11-06
264 0978 China Merchants Land Limited:O 974,000 -40,000 0.09 -0.00 -64,000 2012-11-06
265 3393 Wasion Holdings Limited:O 782,000 -20,000 0.08 -0.00 -65,000 2012-11-06
266 0038 FIRST TRACTOR COMPANY LIMITED:H 1,708,000 -10,000 0.42 -0.00 -67,100 2012-11-06
267 1280 China Qidian Guofeng Holdings Limited:O 512,000 -200,000 0.05 -0.02 -68,000 2012-11-06
268 1097 i-CABLE Communications Limited:O 5,737,057 -180,000 0.29 -0.01 -69,300 2012-11-06
269 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 819,200 -104,000 0.08 -0.02 -72,800 2012-11-06
270 0762 CHINA UNICOM (HONG KONG) LIMITED:O 911,860 -6,000 0.00 -0.00 -73,200 2012-11-06
271 6030 CITIC Securities Company Limited:H 262,500 -5,000 0.02 -0.00 -75,700 2012-11-06
272 2345 Shanghai Prime Machinery Company Limited:H 634,000 -68,000 0.08 -0.01 -77,520 2012-11-06
273 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,469,631 -40,000 0.10 -0.00 -81,600 2012-11-06
274 2888 STANDARD CHARTERED PLC:O 451,450 -450 0.02 -0.00 -82,485 2012-11-06
275 2878 Solomon Systech (International) Limited:O 5,634,000 -340,000 0.23 -0.01 -82,620 2012-11-06
276 1128 Wynn Macau, Limited:O 524,400 -3,600 0.01 -0.00 -82,800 2012-11-06
277 0493 GOME Retail Holdings Limited:O 10,059,628 -100,000 0.06 -0.00 -83,000 2012-11-06
278 3933 United Laboratories International Holdings Limited (The):O 3,789,000 -20,000 0.23 -0.00 -83,800 2012-11-06
279 1165 Shunfeng International Clean Energy Limited:O 2,960,000 -300,000 0.19 -0.02 -87,000 2012-11-06
280 1199 COSCO SHIPPING Ports Limited:O 1,251,342 -8,000 0.04 -0.00 -88,320 2012-11-06
281 0382 Welling Holding Limited:O 3,392,400 -92,000 0.12 -0.00 -89,240 2012-11-06
282 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,502,000 -40,000 0.31 -0.00 -90,400 2012-11-06
283 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,320,000 -500,000 0.20 -0.00 -92,000 2012-11-06
284 0419 Hony Media Group:O 4,645,444 -355,000 0.20 -0.02 -97,625 2012-11-06
285 0743 Asia Cement (China) Holdings Corporation:O 1,046,500 -30,000 0.07 -0.00 -101,700 2012-11-06
286 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 683,694 -13,000 0.03 -0.00 -105,560 2012-11-06
287 1086 Goodbaby International Holdings Limited:O 900,000 -40,000 0.09 -0.00 -106,800 2012-11-06
288 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 641,400 -8,000 0.04 -0.00 -107,680 2012-11-06
289 1109 CHINA RESOURCES LAND LIMITED:O 632,616 -6,000 0.01 -0.00 -111,600 2012-11-06
290 1230 Yashili International Holdings Ltd:O 365,000 -60,000 0.01 -0.00 -114,600 2012-11-06
291 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 16,756,800 -46,000 2.94 -0.01 -118,220 2012-11-06
292 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,347,333 -35,000 0.28 -0.00 -118,300 2012-11-06
293 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 719,000 -8,000 0.04 -0.00 -119,200 2012-11-06
294 0689 EPI (Holdings) Limited:O 10,499,505 -590,000 0.34 -0.02 -119,770 2012-11-06
295 0691 China Shanshui Cement Group Limited:O 391,684,000 -21,000 13.91 -0.00 -121,800 2012-11-06
296 0241 Alibaba Health Information Technology Limited:O 29,052,000 -250,000 0.78 -0.01 -127,500 2012-11-06
297 0410 SOHO CHINA LIMITED:O 10,372,000 -24,000 0.20 -0.00 -132,720 2012-11-06
298 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,993,334 -24,000 0.11 -0.00 -133,440 2012-11-06
299 2688 ENN Energy Holdings Limited:O 16,000 -4,000 0.00 -0.00 -134,000 2012-11-06
300 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,628,000 -60,000 0.24 -0.00 -137,400 2012-11-06
301 0101 HANG LUNG PROPERTIES LIMITED:O 1,026,010 -5,000 0.02 -0.00 -138,250 2012-11-06
302 1057 Zhejiang Shibao Company Limited:H 74,000 -56,000 0.09 -0.06 -140,000 2012-11-06
303 0082 Crazy Sports Group Limited:O 13,851,500 -180,000 0.44 -0.01 -142,200 2012-11-06
304 2009 BBMG Corporation:H 975,000 -21,000 0.08 -0.00 -142,380 2012-11-06
305 3777 China Fiber Optic Network System Group Ltd.:O 16,024,000 -108,000 1.32 -0.01 -143,640 2012-11-06
306 1198 Royale Home Holdings Limited:O 31,800,686 -200,000 4.11 -0.03 -146,000 2012-11-06
307 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 738,700 -10,000 0.10 -0.00 -146,600 2012-11-06
308 0670 China Eastern Airlines Corporation Limited:H 5,282,000 -52,000 0.15 -0.00 -146,640 2012-11-06
309 0622 Oshidori International Holdings Limited:O 12,992,315 -1,200,000 0.18 -0.02 -147,600 2012-11-06
310 0867 China Medical System Holdings Limited:O 578,500 -31,000 0.02 -0.00 -150,660 2012-11-06
311 0818 Hi Sun Technology (China) Limited:O 2,142,000 -198,000 0.08 -0.01 -152,460 2012-11-06
312 0142 FIRST PACIFIC COMPANY LIMITED:O 954,892 -18,000 0.02 -0.00 -152,820 2012-11-06
313 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,333,668 -20,000 0.09 -0.00 -154,800 2012-11-06
314 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,958,000 -56,000 0.21 -0.00 -162,400 2012-11-06
315 0842 Leoch International Technology Limited:O 1,315,000 -145,000 0.10 -0.01 -169,650 2012-11-06
316 1393 Hidili Industry International Development Limited:O 5,162,248 -82,000 0.25 -0.00 -171,380 2012-11-06
317 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 507,800 -30,000 0.25 -0.01 -174,600 2012-11-06
318 0511 TELEVISION BROADCASTS LIMITED:O 114,500 -3,000 0.03 -0.00 -177,600 2012-11-06
319 0020 WHEELOCK AND COMPANY LIMITED:O 734,200 -5,000 0.04 -0.00 -178,000 2012-11-06
320 0279 Arta TechFin Corporation Limited:O 1,174,772 -860,000 0.16 -0.12 -178,880 2012-11-06
321 2006 Shanghai Jin Jiang Capital Company Limited:H 5,760,000 -150,000 0.41 -0.01 -187,500 2012-11-06
322 1083 Towngas Smart Energy Company Limited:O 38,805,636 -31,000 1.58 -0.00 -193,750 2012-11-06
323 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,466,000 -47,000 0.18 -0.00 -195,050 2012-11-06
324 2238 Guangzhou Automobile Group Co., Ltd.:H 3,177,053 -38,000 0.14 -0.00 -201,400 2012-11-06
325 1388 Embry Holdings Limited:O 64,000 -50,000 0.02 -0.01 -201,500 2012-11-06
326 3900 Greentown China Holdings Limited:O 630,500 -20,500 0.03 -0.00 -204,590 2012-11-06
327 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,770,000 -67,000 0.05 -0.00 -205,020 2012-11-06
328 0494 LI & FUNG LIMITED:O 3,371,625 -16,000 0.04 -0.00 -213,760 2012-11-06
329 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 16,612,000 -190,000 2.61 -0.03 -231,800 2012-11-06
330 0371 Beijing Enterprises Water Group Limited:O 5,073,341 -129,000 0.07 -0.00 -234,780 2012-11-06
331 3888 Kingsoft Corporation Limited:O 2,690,000 -50,000 0.23 -0.00 -236,500 2012-11-06
332 0321 TEXWINCA HOLDINGS LIMITED:O 710,000 -36,000 0.05 -0.00 -240,120 2012-11-06
333 6830 Huazhong In-Vehicle Holdings Company Limited:O 158,000 -154,000 0.02 -0.02 -243,320 2012-11-06
334 0598 SINOTRANS LIMITED:H 7,184,000 -200,000 0.40 -0.01 -246,000 2012-11-06
335 0151 Want Want China Holdings Limited:O 118,800 -22,000 0.00 -0.00 -251,680 2012-11-06
336 0778 Fortune Real Estate Investment Trust:Unit 2,961,000 -41,000 0.17 -0.00 -258,300 2012-11-06
337 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,013,958 -32,000 0.16 -0.00 -263,040 2012-11-06
338 1968 Peak Sport Products Co., Limited:O 5,398,000 -180,000 0.26 -0.01 -264,600 2012-11-06
339 0861 DIGITAL CHINA HOLDINGS LIMITED:O 311,000 -20,000 0.03 -0.00 -278,400 2012-11-06
340 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 56,247,424 -962,500 1.25 -0.02 -283,938 2012-11-06
341 1900 China ITS (Holdings) Co., Ltd.:O 762,000 -230,000 0.05 -0.01 -285,200 2012-11-06
342 1999 Man Wah Holdings Limited:O 256,607,600 -60,000 28.80 -0.01 -290,400 2012-11-06
343 0230 Minmetals Land Limited:O 102,201,293 -260,000 3.06 -0.01 -293,800 2012-11-06
344 1838 China Properties Group Limited:O 2,682,000 -120,000 0.15 -0.01 -297,600 2012-11-06
345 3333 China Evergrande Group:O 7,438,000 -85,000 0.05 -0.00 -301,750 2012-11-06
346 0992 LENOVO GROUP LIMITED:O 3,554,000 -46,000 0.03 -0.00 -306,820 2012-11-06
347 0384 CHINA GAS HOLDINGS LIMITED:O 14,295,072 -70,000 0.31 -0.00 -314,300 2012-11-06
348 0857 PETROCHINA COMPANY LIMITED:H 25,729,567 -30,000 0.12 -0.00 -316,800 2012-11-06
349 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 194,558 -20,000 0.02 -0.00 -324,400 2012-11-06
350 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,029,474 -104,000 0.27 -0.01 -335,920 2012-11-06
351 0168 TSINGTAO BREWERY COMPANY LIMITED:H 125,000 -8,000 0.02 -0.00 -342,000 2012-11-06
352 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,475,237 -2,700 0.23 -0.00 -349,920 2012-11-06
353 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,956,704 -16,704 0.02 -0.00 -358,301 2012-11-06
354 1088 China Shenhua Energy Company Limited:H 4,226,260 -11,000 0.12 -0.00 -366,850 2012-11-06
355 0390 CHINA RAILWAY GROUP LIMITED:H 9,943,288 -90,000 0.24 -0.00 -372,600 2012-11-06
356 1055 China Southern Airlines Company Limited:H 6,249,000 -118,000 0.22 -0.00 -435,420 2012-11-06
357 0941 China Mobile Limited (HK):O 3,783,032 -5,500 0.02 -0.00 -480,700 2012-11-06
358 3328 Bank of Communications Co., Ltd.:H 18,966,805 -86,000 0.05 -0.00 -482,460 2012-11-06
359 0709 GIORDANO INTERNATIONAL LIMITED:O 1,156,000 -72,000 0.07 -0.00 -489,600 2012-11-06
360 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,566,756 -45,740 0.12 -0.00 -497,651 2012-11-06
361 1186 China Railway Construction Corporation Limited:H 1,841,500 -62,000 0.09 -0.00 -499,100 2012-11-06
362 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,699,000 -147,000 0.07 -0.00 -508,620 2012-11-06
363 0887 Emperor Watch & Jewellery Limited:O 19,919,259 -630,000 0.30 -0.01 -510,300 2012-11-06
364 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,736,000 -88,000 0.19 -0.00 -540,320 2012-11-06
365 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,313,737 -5,000 0.05 -0.00 -554,000 2012-11-06
366 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,277,825 -144,000 0.63 -0.01 -560,160 2012-11-06
367 1898 China Coal Energy Company Limited:H 13,691,396 -70,000 0.33 -0.00 -566,300 2012-11-06
368 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,063,616 -20,000 0.03 -0.00 -573,000 2012-11-06
369 0337 Greenland Hong Kong Holdings Limited:O 443,225 -300,000 0.04 -0.03 -576,000 2012-11-06
370 87001 Hui Xian Real Estate Investment Trust:Unit 24,727,756 -138,000 0.49 -0.00 -582,360 2012-11-06
371 2012 SUNSHINE OILSANDS LTD.:O 438,500 -200,000 0.02 -0.01 -600,000 2012-11-06
372 0041 GREAT EAGLE HOLDINGS LIMITED:O 235,102 -26,000 0.04 -0.00 -625,300 2012-11-06
373 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,796,000 -300,000 0.18 -0.01 -627,000 2012-11-06
374 0004 Wharf (Holdings) Limited (The):O 1,290,424 -11,512 0.04 -0.00 -633,160 2012-11-06
375 1336 New China Life Insurance Company Ltd.:H 85,000 -25,000 0.01 -0.00 -657,500 2012-11-06
376 0123 Yuexiu Property Company Limited:O 12,350,600 -300,000 0.13 -0.00 -660,000 2012-11-06
377 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,889,519 -28,000 0.17 -0.00 -663,600 2012-11-06
378 2338 WEICHAI POWER CO., LTD.:H 179,160 -22,600 0.04 -0.00 -682,520 2012-11-06
379 1072 Dongfang Electric Corporation Limited:H 239,000 -52,000 0.07 -0.02 -689,520 2012-11-06
380 0119 Poly Property Group Co., Limited:O 8,656,000 -146,000 0.24 -0.00 -713,940 2012-11-06
381 0914 Anhui Conch Cement Company Limited:H 299,000 -26,000 0.02 -0.00 -728,000 2012-11-06
382 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,328,000 -172,000 1.84 -0.10 -770,560 2012-11-06
383 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,161,667 -37,233 0.05 -0.00 -772,585 2012-11-06
384 1893 China National Materials Company Limited:H 4,338,000 -310,000 0.37 -0.03 -799,800 2012-11-06
385 2383 TOM GROUP LIMITED:O 16,360,000 -1,000,000 0.42 -0.03 -810,000 2012-11-06
386 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 165,500 -28,000 0.01 -0.00 -826,000 2012-11-06
387 1299 AIA Group Limited:O 1,736,348 -26,600 0.01 -0.00 -828,590 2012-11-06
388 1211 BYD COMPANY LIMITED:H 6,089,200 -50,500 0.77 -0.01 -883,750 2012-11-06
389 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,454,000 -220,000 0.19 -0.02 -899,800 2012-11-06
390 3988 BANK OF CHINA LIMITED:H 152,414,072 -281,500 0.18 -0.00 -909,245 2012-11-06
391 1555 MIE Holdings Corporation:O 1,266,000 -394,000 0.05 -0.01 -914,080 2012-11-06
392 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 130,000 -39,000 0.01 -0.00 -943,800 2012-11-06
393 0347 Angang Steel Company Limited:H 2,686,880 -208,000 0.25 -0.02 -1,031,680 2012-11-06
394 0013 Hutchison Whampoa Limited:O 3,844,992 -14,000 0.09 -0.00 -1,116,500 2012-11-06
395 0005 HSBC HOLDINGS PLC:O 32,665,937 -14,833 0.18 -0.00 -1,137,691 2012-11-06
396 0067 China Lumena New Materials Corp.:O 178,792,217 -700,000 3.20 -0.01 -1,204,000 2012-11-06
397 1398 Industrial and Commercial Bank of China Limited:H 110,802,365 -237,170 0.13 -0.00 -1,221,426 2012-11-06
398 1171 Yankuang Energy Group Company Limited:H 3,778,041 -118,000 0.19 -0.01 -1,441,960 2012-11-06
399 1800 China Communications Construction Company Limited:H 6,102,790 -202,000 0.14 -0.00 -1,476,620 2012-11-06
400 0291 China Resources Beer (Holdings) Company Limited:O 777,166 -62,000 0.03 -0.00 -1,639,900 2012-11-06
401 1259 Prosperous Future Holdings Limited (KY):O 27,581,000 -575,000 2.74 -0.06 -1,702,000 2012-11-06
402 0939 CHINA CONSTRUCTION BANK CORPORATION:H 81,738,671 -307,510 0.03 -0.00 -1,820,459 2012-11-06
403 2382 Sunny Optical Technology (Group) Company Limited:O 1,036,000 -364,000 0.10 -0.04 -1,870,960 2012-11-06
404 2357 AviChina Industry & Technology Company Limited:H 17,252,000 -600,000 0.73 -0.03 -1,920,000 2012-11-06
405 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,827,010 -210,000 0.07 -0.01 -2,026,500 2012-11-06
406 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,660,331 -186,798 0.09 -0.00 -2,305,087 2012-11-06
407 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,811,706 -40,000 0.09 -0.00 -2,486,000 2012-11-06
408 0573 Tao Heung Holdings Limited:O 83,541,662 -604,000 8.18 -0.06 -2,687,800 2012-11-06
409 0960 Longfor Group Holdings Limited:O 554,350 -209,000 0.01 -0.00 -2,963,620 2012-11-06
410 2313 Shenzhou International Group Holdings Limited:O 30,000 -200,000 0.00 -0.02 -3,100,000 2012-11-06
411 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,416,000 -218,000 0.04 -0.00 -3,261,280 2012-11-06
412 3323 China National Building Material Company Limited:H 4,498,000 -338,000 0.16 -0.01 -3,582,800 2012-11-06
413 0883 CNOOC LIMITED:O 14,493,500 -226,000 0.03 -0.00 -3,715,440 2012-11-06
414 0880 SJM Holdings Limited:O 1,375,000 -213,000 0.02 -0.00 -3,770,100 2012-11-06
415 0267 CITIC Limited (HK):O 8,998,952 -515,000 0.25 -0.01 -5,211,800 2012-11-06
416 1928 Sands China Ltd.:O 872,800 -190,400 0.01 -0.00 -5,940,480 2012-11-06
417 0813 Shimao Group Holdings Limited:O 1,430,000 -600,000 0.04 -0.02 -9,096,000 2012-11-06
418 6837 Haitong Securities Co., Ltd.:H 7,366,000 -942,000 0.49 -0.06 -9,909,840 2012-11-06
419 1988 China Minsheng Banking Corp., Ltd.:H 72,920,200 -1,516,000 1.26 -0.03 -11,294,200 2012-11-06

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