CELESTIAL SECURITIES LIMITED 時富證券有限公司

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 3333 China Evergrande Group:O 4,478,000 1,929,000 0.03 0.01 6,847,950 2012-11-06
2 0347 Angang Steel Company Limited:H 2,523,190 1,052,000 0.23 0.10 5,217,920 2012-11-06
3 0883 CNOOC LIMITED:O 1,132,000 220,000 0.00 0.00 3,616,800 2012-11-06
4 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,146,000 2,492,000 0.05 0.03 3,040,240 2012-11-06
5 2777 Guangzhou R&F Properties Co., Ltd.:H 1,163,600 250,000 0.11 0.02 2,535,000 2012-11-06
6 0763 ZTE CORPORATION:H 1,114,972 201,000 0.18 0.03 2,375,820 2012-11-06
7 0728 CHINA TELECOM CORPORATION LIMITED:H 2,672,000 400,000 0.02 0.00 1,776,000 2012-11-06
8 1618 Metallurgical Corporation of China Ltd.:H 3,430,000 870,000 0.12 0.03 1,331,100 2012-11-06
9 2238 Guangzhou Automobile Group Co., Ltd.:H 1,308,970 250,000 0.06 0.01 1,325,000 2012-11-06
10 3328 Bank of Communications Co., Ltd.:H 3,358,544 199,600 0.01 0.00 1,119,756 2012-11-06
11 0013 Hutchison Whampoa Limited:O 717,239 14,000 0.02 0.00 1,116,500 2012-11-06
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 38,500 15,500 0.00 0.00 1,090,425 2012-11-06
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,158,000 510,000 0.18 0.03 1,081,200 2012-11-06
14 0144 China Merchants Port Holdings Company Limited:O 202,473 44,000 0.01 0.00 1,080,200 2012-11-06
15 0992 LENOVO GROUP LIMITED:O 1,720,000 154,000 0.02 0.00 1,027,180 2012-11-06
16 0494 LI & FUNG LIMITED:O 542,400 72,000 0.01 0.00 961,920 2012-11-06
17 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,764,000 524,000 0.39 0.05 854,120 2012-11-06
18 2222 NVC International Holdings Limited:O 1,815,000 407,000 0.06 0.01 809,930 2012-11-06
19 3383 Agile Group Holdings Limited (KY):O 472,000 80,000 0.01 0.00 776,000 2012-11-06
20 0813 Shimao Group Holdings Limited:O 348,500 50,000 0.01 0.00 758,000 2012-11-06
21 0282 NEXT DIGITAL LIMITED:O 6,266,000 454,000 0.26 0.02 753,640 2012-11-06
22 1072 Dongfang Electric Corporation Limited:H 413,200 55,600 0.12 0.02 737,256 2012-11-06
23 2331 LI NING COMPANY LIMITED:O 450,175 160,500 0.04 0.02 704,595 2012-11-06
24 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 764,454 278,000 0.02 0.01 644,960 2012-11-06
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,631,250 165,000 0.04 0.00 636,900 2012-11-06
26 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,955,625 2,100,000 0.45 0.11 630,000 2012-11-06
27 1929 Chow Tai Fook Jewellery Group Limited:O 347,400 45,400 0.00 0.00 475,792 2012-11-06
28 2789 Yuanda China Holdings Limited:O 1,210,000 550,000 0.02 0.01 473,000 2012-11-06
29 0604 SHENZHEN INVESTMENT LIMITED:O 2,241,686 206,000 0.06 0.01 457,320 2012-11-06
30 0960 Longfor Group Holdings Limited:O 657,500 30,000 0.01 0.00 425,400 2012-11-06
31 2689 Nine Dragons Paper (Holdings) Limited:O 1,021,000 73,000 0.02 0.00 424,130 2012-11-06
32 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 220,000 50,000 0.01 0.00 414,500 2012-11-06
33 0941 China Mobile Limited (HK):O 583,500 4,500 0.00 0.00 393,300 2012-11-06
34 3378 Xiamen International Port Co., Ltd:H 2,492,000 400,000 0.25 0.04 380,000 2012-11-06
35 0489 DongFeng Motor Group Company Limited (CN):H 800,000 36,000 0.03 0.00 360,720 2012-11-06
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 419,330 5,500 0.01 0.00 341,825 2012-11-06
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,555,400 84,000 0.10 0.00 326,760 2012-11-06
38 0844 Greatime International Holdings Limited:O 34,784,000 292,000 9.15 0.08 309,520 2012-11-06
39 0479 CIL HOLDINGS LIMITED:O 987,992 640,000 0.09 0.06 288,000 2012-11-06
40 2012 SUNSHINE OILSANDS LTD.:O 170,500 96,000 0.01 0.00 288,000 2012-11-06
41 0998 China CITIC Bank Corporation Limited:H 2,773,977 70,000 0.02 0.00 282,100 2012-11-06
42 0891 Trinity Limited (BM):O 268,000 50,000 0.02 0.00 281,000 2012-11-06
43 3838 China Starch Holdings Limited:O 10,661,272 1,100,000 0.18 0.02 264,000 2012-11-06
44 1186 China Railway Construction Corporation Limited:H 743,500 30,000 0.04 0.00 241,500 2012-11-06
45 0945 MANULIFE FINANCIAL CORPORATION:O 104,664 2,400 0.01 0.00 233,280 2012-11-06
46 2009 BBMG Corporation:H 403,500 34,000 0.03 0.00 230,520 2012-11-06
47 1038 CK Infrastructure Holdings Limited:O 155,000 5,000 0.01 0.00 228,500 2012-11-06
48 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,858,000 150,000 0.36 0.01 216,000 2012-11-06
49 0670 China Eastern Airlines Corporation Limited:H 2,194,000 72,000 0.06 0.00 203,040 2012-11-06
50 0002 CLP HOLDINGS LIMITED:O 1,078,555 3,000 0.04 0.00 199,350 2012-11-06
51 6830 Huazhong In-Vehicle Holdings Company Limited:O 374,000 126,000 0.05 0.02 199,080 2012-11-06
52 0123 Yuexiu Property Company Limited:O 9,759,000 87,800 0.10 0.00 193,160 2012-11-06
53 1259 Prosperous Future Holdings Limited (KY):O 270,000 65,000 0.03 0.01 192,400 2012-11-06
54 0189 DONGYUE GROUP LIMITED:O 1,216,000 38,000 0.06 0.00 182,400 2012-11-06
55 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 536,000 158,000 0.21 0.06 161,160 2012-11-06
56 8239 Capital Finance Holdings Limited:O 642,400 300,000 0.15 0.07 148,500 2012-11-06
57 1900 China ITS (Holdings) Co., Ltd.:O 520,000 116,000 0.03 0.01 143,840 2012-11-06
58 1322 CW Group Holdings Limited (KY):O 102,000 102,000 0.02 0.02 132,600 2012-11-06
59 0241 Alibaba Health Information Technology Limited:O 3,124,000 250,000 0.08 0.01 127,500 2012-11-06
60 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,600 1,200 0.01 0.00 124,800 2012-11-06
61 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 194,000 30,000 0.01 0.00 123,900 2012-11-06
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 464,000 10,000 0.00 0.00 122,000 2012-11-06
63 0817 China Jinmao Holdings Group Limited:O 418,300 50,000 0.00 0.00 121,500 2012-11-06
64 0455 Tianda Pharmaceuticals Limited:O 1,092,000 280,000 0.06 0.01 120,400 2012-11-06
65 0647 Joyce Boutique Group Limited:O 760,000 200,000 0.05 0.01 120,000 2012-11-06
66 0773 China Metal Recycling (Holdings) Limited:O 222,838 15,000 0.02 0.00 117,150 2012-11-06
67 3323 China National Building Material Company Limited:H 1,773,000 11,000 0.06 0.00 116,600 2012-11-06
68 0538 Ajisen (China) Holdings Limited:O 61,000 20,000 0.01 0.00 114,000 2012-11-06
69 1036 Vanke Overseas Investment Holding Company Limited:O 98,000 9,000 0.04 0.00 105,120 2012-11-06
70 1813 KWG Group Holdings Limited:O 358,500 21,500 0.01 0.00 102,770 2012-11-06
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,323,983 10,000 0.03 0.00 96,500 2012-11-06
72 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 161,200 15,000 0.04 0.00 95,100 2012-11-06
73 1333 China Zhongwang Holdings Limited:O 957,200 30,000 0.02 0.00 93,300 2012-11-06
74 2899 ZIJIN MINING GROUP CO., LTD.:H 2,338,500 30,000 0.04 0.00 92,400 2012-11-06
75 0280 KING FOOK HOLDINGS LIMITED:O 617,000 78,000 0.14 0.02 92,040 2012-11-06
76 1326 Transmit Entertainment Limited:O 200,000 100,000 0.05 0.03 90,000 2012-11-06
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 131,017 3,000 0.01 0.00 88,650 2012-11-06
78 0611 China Nuclear Energy Technology Corporation Limited:O 958,000 50,000 0.09 0.00 84,500 2012-11-06
79 2880 Liaoning Port Co., Ltd.:H 478,000 50,000 0.04 0.00 84,000 2012-11-06
80 0656 FOSUN INTERNATIONAL LIMITED:O 1,500,500 19,500 0.02 0.00 81,510 2012-11-06
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 431,000 20,000 0.02 0.00 81,200 2012-11-06
82 2356 DAH SING BANKING GROUP LIMITED:O 347,979 10,000 0.03 0.00 79,400 2012-11-06
83 8270 China CBM Group Company Limited:O 78,188,718 300,000 1.98 0.01 78,000 2012-11-06
84 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 916,000 20,000 0.04 0.00 74,600 2012-11-06
85 0743 Asia Cement (China) Holdings Corporation:O 345,000 21,500 0.02 0.00 72,885 2012-11-06
86 0136 China Ruyi Holdings Limited:O 1,632,375 352,000 0.44 0.09 72,160 2012-11-06
87 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,200,002 12,000 0.11 0.00 71,280 2012-11-06
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,745,000 110,000 0.07 0.00 69,300 2012-11-06
89 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,641,469 2,000,000 0.38 0.07 68,000 2012-11-06
90 1788 Guotai Junan International Holdings Limited:O 211,000 30,000 0.01 0.00 67,800 2012-11-06
91 0006 Power Assets Holdings Limited:O 53,335 1,000 0.00 0.00 67,800 2012-11-06
92 1121 Golden Solar New Energy Technology Holdings Limited:O 388,000 60,000 0.04 0.01 67,200 2012-11-06
93 0182 Concord New Energy Group Limited:O 10,692,800 300,000 0.14 0.00 66,300 2012-11-06
94 2008 Phoenix Media Investment (Holdings) Limited:O 266,000 26,000 0.01 0.00 65,520 2012-11-06
95 0848 Maoye International Holdings Limited:O 614,000 40,000 0.01 0.00 63,600 2012-11-06
96 0057 CHEN HSONG HOLDINGS LIMITED:O 406,000 30,000 0.06 0.00 63,000 2012-11-06
97 0376 Yunfeng Financial Group Limited:O 129,560 20,000 0.03 0.01 63,000 2012-11-06
98 0088 TAI CHEUNG HOLDINGS LIMITED:O 105,349 10,000 0.02 0.00 61,700 2012-11-06
99 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 778,000 4,000 0.35 0.00 61,040 2012-11-06
100 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 155,500 4,000 0.01 0.00 59,600 2012-11-06
101 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,593,250 152,000 0.22 0.01 59,280 2012-11-06
102 0190 HKC (HOLDINGS) LIMITED:O 9,304,645 200,000 0.08 0.00 59,000 2012-11-06
103 0653 BONJOUR HOLDINGS LIMITED:O 1,142,000 56,000 0.04 0.00 57,120 2012-11-06
104 0563 Shanghai Industrial Urban Development Group Limited:O 2,660,125 40,000 0.06 0.00 56,800 2012-11-06
105 3900 Greentown China Holdings Limited:O 28,500 5,500 0.00 0.00 54,890 2012-11-06
106 3368 Parkson Retail Group Limited:O 85,500 8,000 0.00 0.00 54,880 2012-11-06
107 1098 ROAD KING INFRASTRUCTURE LIMITED:O 88,000 10,000 0.01 0.00 54,500 2012-11-06
108 3393 Wasion Holdings Limited:O 332,000 16,000 0.04 0.00 52,000 2012-11-06
109 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 341,000 30,000 0.04 0.00 51,000 2012-11-06
110 3344 GTI Holdings Limited (KY):O 270,000 50,000 0.06 0.01 51,000 2012-11-06
111 3337 Anton Oilfield Services Group:O 482,000 20,000 0.02 0.00 50,600 2012-11-06
112 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,282,000 10,000 0.04 0.00 50,500 2012-11-06
113 1011 China NT Pharma Group Company Limited:O 5,583,000 58,000 0.52 0.01 49,880 2012-11-06
114 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 56,563,226 100,000 1.25 0.00 47,500 2012-11-06
115 0731 C&D Newin Paper & Pulp Corporation Limited:O 396,000 122,000 0.03 0.01 45,750 2012-11-06
116 2345 Shanghai Prime Machinery Company Limited:H 792,000 40,000 0.10 0.01 45,600 2012-11-06
117 2302 CNNC International Limited:O 803,000 20,000 0.16 0.00 45,400 2012-11-06
118 0522 ASMPT Limited:O 13,600 500 0.00 0.00 43,675 2012-11-06
119 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,459,086 26,000 0.14 0.00 43,420 2012-11-06
120 0819 Tianneng Power International Limited:O 730,000 8,000 0.07 0.00 42,720 2012-11-06
121 0196 Honghua Group Limited:O 459,000 23,000 0.01 0.00 42,550 2012-11-06
122 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,222,320 66,000 0.09 0.00 42,240 2012-11-06
123 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,355,125 40,000 0.14 0.00 40,800 2012-11-06
124 0076 Elate Holdings Limited:O 3,978,448 412,000 0.12 0.01 40,788 2012-11-06
125 1878 SOUTHGOBI RESOURCES LTD.:O 21,200 2,400 0.01 0.00 40,752 2012-11-06
126 0226 LIPPO LIMITED (HK):O 984,330 12,000 0.20 0.00 40,560 2012-11-06
127 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 844,000 30,000 0.04 0.00 39,900 2012-11-06
128 2357 AviChina Industry & Technology Company Limited:H 2,192,000 12,000 0.09 0.00 38,400 2012-11-06
129 0450 HUNG HING PRINTING GROUP LIMITED:O 96,000 34,000 0.01 0.00 38,080 2012-11-06
130 3308 Golden Eagle Retail Group Limited:O 18,000 2,000 0.00 0.00 37,560 2012-11-06
131 0311 LUEN THAI HOLDINGS LIMITED:O 79,000 30,000 0.01 0.00 37,200 2012-11-06
132 2888 STANDARD CHARTERED PLC:O 56,234 200 0.00 0.00 36,660 2012-11-06
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,230,000 16,000 0.05 0.00 36,640 2012-11-06
134 0064 GET NICE HOLDINGS LIMITED:O 6,536,000 100,000 0.15 0.00 34,500 2012-11-06
135 1918 Sunac China Holdings Limited:O 128,000 8,000 0.00 0.00 34,240 2012-11-06
136 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 368,500 2,000 0.02 0.00 34,000 2012-11-06
137 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 264,000 16,000 0.02 0.00 31,680 2012-11-06
138 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 569,000 4,000 0.04 0.00 30,960 2012-11-06
139 0918 Majestic Dragon AeroTech Holdings Limited:O 8,522,000 114,000 1.10 0.01 30,780 2012-11-06
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,772,400 20,000 0.07 0.00 30,600 2012-11-06
141 0680 Nan Hai Corporation Limited:O 268,812,329 1,000,000 0.39 0.00 30,000 2012-11-06
142 0054 HOPEWELL HOLDINGS LIMITED:O 220,300 1,000 0.03 0.00 28,650 2012-11-06
143 1086 Goodbaby International Holdings Limited:O 184,000 10,000 0.02 0.00 26,700 2012-11-06
144 0337 Greenland Hong Kong Holdings Limited:O 40,500 10,000 0.00 0.00 19,200 2012-11-06
145 8220 Bingo Group Holdings Limited:O 1,651,638,963 140,000 54.18 0.00 18,900 2012-11-06
146 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,033,000 50,000 0.06 0.00 18,500 2012-11-06
147 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 490,483 5,000 0.02 0.00 17,900 2012-11-06
148 0757 Solargiga Energy Holdings Limited:O 1,424,027 40,000 0.06 0.00 17,000 2012-11-06
149 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,554,000 6,000 0.08 0.00 16,800 2012-11-06
150 1029 IRC LIMITED:O 836,000 16,000 0.02 0.00 15,840 2012-11-06
151 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 325,200 6,000 0.06 0.00 15,420 2012-11-06
152 8047 China Ocean Group Development Limited:O 17,574,000 180,000 1.02 0.01 14,400 2012-11-06
153 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,170,000 50,000 0.13 0.00 14,250 2012-11-06
154 0736 China Properties Investment Holdings Limited:O 2,895,137 99,000 0.66 0.02 11,583 2012-11-06
155 0095 LVGEM (China) Real Estate Investment Company Limited:O 849,538 40,000 0.07 0.00 11,400 2012-11-06
156 1049 Celestial Asia Securities Holdings Limited:O 63,444,707 18,000 17.17 0.00 11,160 2012-11-06
157 0789 Artini Holdings Limited:O 4,010,000 50,000 0.32 0.00 10,800 2012-11-06
158 1176 Zhuguang Holdings Group Company Limited:O 33,080,000 8,000 1.14 0.00 8,640 2012-11-06
159 0587 Hua Han Health Industry Holdings Limited:O 4,494,880 4,000 0.19 0.00 8,120 2012-11-06
160 0720 AUTO ITALIA HOLDINGS LIMITED:O 646,795 25,000 0.02 0.00 6,750 2012-11-06
161 8100 Famous Tech International Holdings Limited:O 1,079,548 60,000 0.09 0.00 6,300 2012-11-06
162 2366 SMI Culture & Travel Group Holdings Limited:O 5,053,885 100,000 0.11 0.00 5,400 2012-11-06
163 1600 Tian Lun Gas Holdings Limited:O 99,000 1,500 0.01 0.00 4,710 2012-11-06
164 0958 Huaneng Renewables Corporation Limited:H 56,000 4,000 0.00 0.00 4,280 2012-11-06
165 1798 China Datang Corporation Renewable Power Co., Limited:H 3,169,000 5,000 0.13 0.00 4,250 2012-11-06
166 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,330,000 6,000 0.20 0.00 3,900 2012-11-06
167 0091 Golden Century International Holdings Group Limited:O 128,436,503 50,000 1.93 0.00 3,850 2012-11-06
168 8086 Sino Vision Worldwide Holdings Limited:O 604,000 4,000 0.01 0.00 2,600 2012-11-06
169 8215 First Credit Finance Group Limited:O 30,000 10,000 0.00 0.00 2,060 2012-11-06
170 0985 CST Holding (HK) Limited (KY):O 26,865,989 -9,600 0.10 -0.00 -1,046 2012-11-06
171 3883 China Aoyuan Group Limited:O 1,504,000 -1,000 0.06 -0.00 -1,240 2012-11-06
172 1191 China Gem Holdings Limited:O 2,843,200 -26,000 0.02 -0.00 -1,248 2012-11-06
173 1768 Bracell Limited (BM):O 483,000 -1,000 0.01 -0.00 -1,740 2012-11-06
174 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 650,400 -600 0.13 -0.00 -1,848 2012-11-06
175 0808 Prosperity Real Estate Investment Trust:Unit 685,248 -1,000 0.05 -0.00 -2,280 2012-11-06
176 3808 SINOTRUK (HONG KONG) LIMITED:O 547,500 -500 0.02 -0.00 -2,345 2012-11-06
177 0499 Qingdao Holdings International Limited:O 184,552 -2,000 0.04 -0.00 -2,800 2012-11-06
178 0919 Modern Healthcare Technology Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -4,000 2012-11-06
179 2371 Chuanglian Holdings Limited (KY):O 16,132,000 -12,000 0.81 -0.00 -4,020 2012-11-06
180 8006 Sino Splendid Holdings Limited:O 75,642 -1,750 0.07 -0.00 -4,725 2012-11-06
181 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 188,000 -2,000 0.02 -0.00 -5,100 2012-11-06
182 1104 APAC Resources Limited:O 1,496,000 -20,000 0.02 -0.00 -5,400 2012-11-06
183 0589 Portico International Holdings Limited:O 73,500 -1,000 0.01 -0.00 -6,140 2012-11-06
184 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 200,000 -2,000 0.06 -0.00 -7,000 2012-11-06
185 1812 Shandong Chenming Paper Holdings Limited:H 316,500 -2,500 0.08 -0.00 -7,450 2012-11-06
186 8137 Honbridge Holdings Limited:O 4,464,000 -14,000 0.07 -0.00 -7,560 2012-11-06
187 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 980,000 -60,000 0.10 -0.01 -7,740 2012-11-06
188 2083 Nature Home Holding Company Limited:O 301,000 -5,000 0.02 -0.00 -7,850 2012-11-06
189 0768 UBA INVESTMENTS LIMITED:O 504,000 -100,000 0.05 -0.01 -8,500 2012-11-06
190 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,551,000 -304,000 0.08 -0.01 -8,512 2012-11-06
191 8266 Zhuoxin International Holdings Limited:O 488,000 -48,000 0.04 -0.00 -8,592 2012-11-06
192 3968 CHINA MERCHANTS BANK CO., LTD.:H 864,196 -650 0.02 -0.00 -9,464 2012-11-06
193 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,052,960 -27,000 0.35 -0.01 -10,125 2012-11-06
194 0346 Yanchang Petroleum International Limited:O 1,270,000 -20,000 0.02 -0.00 -10,200 2012-11-06
195 0310 Prosperity Investment Holdings Limited:O 5,385,000 -30,000 0.76 -0.00 -10,500 2012-11-06
196 0271 Asiasec Properties Limited:O 534,800 -10,000 0.04 -0.00 -10,600 2012-11-06
197 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,710,000 -70,000 0.08 -0.00 -12,880 2012-11-06
198 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,272,000 -184,000 0.06 -0.00 -12,880 2012-11-06
199 0889 DATRONIX HOLDINGS LIMITED:O 2,438,000 -10,000 0.76 -0.00 -13,100 2012-11-06
200 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,850,000 -40,000 0.58 -0.00 -14,200 2012-11-06
201 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 26,500 -500 0.00 -0.00 -14,750 2012-11-06
202 6030 CITIC Securities Company Limited:H 37,000 -1,000 0.00 -0.00 -15,140 2012-11-06
203 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 13,911,700 -38,000 2.12 -0.01 -15,200 2012-11-06
204 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 140,084 -1,000 0.01 -0.00 -16,220 2012-11-06
205 0951 CHAOWEI POWER HOLDINGS LIMITED:O 279,000 -4,000 0.03 -0.00 -17,000 2012-11-06
206 0665 Haitong International Securities Group Limited:O 105,508 -6,000 0.01 -0.00 -17,100 2012-11-06
207 1888 Kingboard Laminates Holdings Limited:O 886,909 -5,500 0.03 -0.00 -17,930 2012-11-06
208 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 570,000 -20,000 0.03 -0.00 -18,800 2012-11-06
209 1122 QINGLING MOTORS CO. LTD:H 389,802 -10,000 0.03 -0.00 -19,100 2012-11-06
210 1106 Ming Lam Holdings Limited:O 282,020 -160,000 0.02 -0.01 -19,200 2012-11-06
211 3300 CHINA GLASS HOLDINGS LIMITED:O 1,934,000 -18,000 0.12 -0.00 -20,340 2012-11-06
212 8132 Century Energy International Holdings Limited:O 30,000 -100,000 0.01 -0.02 -21,000 2012-11-06
213 0933 Viva Goods Company Limited:O 12,977,935 -226,000 0.07 -0.00 -21,244 2012-11-06
214 2312 China Financial Leasing Group Limited:O 1,068,200 -140,000 0.24 -0.03 -21,420 2012-11-06
215 3828 Ming Fai International Holdings Limited:O 1,018,000 -30,000 0.16 -0.00 -21,600 2012-11-06
216 0585 Imagi International Holdings Limited:O 8,619,884 -200,000 0.09 -0.00 -24,600 2012-11-06
217 1777 Fantasia Holdings Group Co., Limited:O 5,860,500 -30,000 0.11 -0.00 -24,900 2012-11-06
218 0389 China Tontine Wines Group Limited:O 3,078,000 -32,000 0.15 -0.00 -24,960 2012-11-06
219 0672 Zhong An Group Limited:O 47,627,200 -30,000 2.01 -0.00 -25,800 2012-11-06
220 1211 BYD COMPANY LIMITED:H 414,000 -1,500 0.05 -0.00 -26,250 2012-11-06
221 8207 Chong Sing Holdings FinTech Group Limited:O 291,200 -40,000 0.01 -0.00 -26,400 2012-11-06
222 8269 Wealth Glory Holdings Limited:O 11,880,000 -160,000 1.25 -0.02 -26,400 2012-11-06
223 2324 Capital VC Limited:O 3,701,010 -390,000 0.37 -0.04 -26,910 2012-11-06
224 0211 STYLAND HOLDINGS LIMITED:O 2,081,837 -200,000 0.06 -0.01 -27,000 2012-11-06
225 2883 China Oilfield Services Limited:H 120,000 -2,000 0.01 -0.00 -28,400 2012-11-06
226 0382 Welling Holding Limited:O 5,076,958 -30,000 0.18 -0.00 -29,100 2012-11-06
227 0876 Kaisa Health Group Holdings Limited:O 290,000 -22,000 0.09 -0.01 -29,260 2012-11-06
228 1968 Peak Sport Products Co., Limited:O 224,000 -20,000 0.01 -0.00 -29,400 2012-11-06
229 0925 Beijing Properties (Holdings) Limited:O 56,551,800 -100,000 1.47 -0.00 -29,500 2012-11-06
230 1388 Embry Holdings Limited:O 194,000 -8,000 0.05 -0.00 -32,240 2012-11-06
231 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 904,349 -10,000 0.06 -0.00 -32,300 2012-11-06
232 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 32,200 -20,000 0.01 -0.01 -34,000 2012-11-06
233 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 330,000 -40,000 0.03 -0.00 -36,000 2012-11-06
234 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,407,000 -1,500 0.01 -0.00 -36,075 2012-11-06
235 1198 Royale Home Holdings Limited:O 323,250 -50,000 0.04 -0.01 -36,500 2012-11-06
236 1161 WATER OASIS GROUP LIMITED:O 98,000 -36,000 0.01 -0.00 -36,720 2012-11-06
237 1055 China Southern Airlines Company Limited:H 532,000 -10,000 0.02 -0.00 -36,900 2012-11-06
238 1728 China ZhengTong Auto Services Holdings Limited:O 43,000 -6,500 0.00 -0.00 -36,985 2012-11-06
239 1065 Tianjin Capital Environmental Protection Group Company Limited:H 692,000 -20,000 0.20 -0.01 -37,200 2012-11-06
240 0405 Yuexiu Real Estate Investment Trust:Unit 588,610 -10,000 0.02 -0.00 -37,400 2012-11-06
241 1338 BaWang International (Group) Holding Limited:O 2,628,000 -50,000 0.09 -0.00 -37,500 2012-11-06
242 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 311,521 -20,000 0.22 -0.01 -37,600 2012-11-06
243 0632 CHK Oil Limited (BM):O 26,644,064 -60,000 0.78 -0.00 -37,800 2012-11-06
244 6838 WINOX HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -40,800 2012-11-06
245 0276 Mongolia Energy Corporation Limited:O 6,231,239 -100,000 0.09 -0.00 -41,000 2012-11-06
246 0633 China All Access (Holdings) Limited:O 306,000 -26,000 0.03 -0.00 -41,080 2012-11-06
247 1111 Chong Hing Bank Limited:O 39,800 -3,000 0.01 -0.00 -41,880 2012-11-06
248 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,020,000 -100,000 0.02 -0.00 -42,500 2012-11-06
249 0008 PCCW LIMITED:O 3,706,461 -14,000 0.05 -0.00 -42,980 2012-11-06
250 0166 New Times Corporation Limited (BM):O 1,083,100 -44,000 0.19 -0.01 -43,120 2012-11-06
251 1070 TCL Electronics Holdings Limited:O 215,638 -10,000 0.02 -0.00 -43,700 2012-11-06
252 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 605,000 -20,000 0.11 -0.00 -44,000 2012-11-06
253 1199 COSCO SHIPPING Ports Limited:O 388,953 -4,000 0.01 -0.00 -44,160 2012-11-06
254 0978 China Merchants Land Limited:O 160,300 -28,000 0.02 -0.00 -44,800 2012-11-06
255 0230 Minmetals Land Limited:O 890,719 -40,000 0.03 -0.00 -45,200 2012-11-06
256 1188 Hybrid Kinetic Group Limited:O 44,914,000 -400,000 0.51 -0.00 -47,600 2012-11-06
257 0187 Beijing Jingcheng Machinery Electric Company Limited:H 312,000 -20,000 0.31 -0.02 -49,000 2012-11-06
258 2382 Sunny Optical Technology (Group) Company Limited:O 69,000 -10,000 0.01 -0.00 -51,400 2012-11-06
259 1336 New China Life Insurance Company Ltd.:H 24,700 -2,000 0.00 -0.00 -52,600 2012-11-06
260 1883 CITIC Telecom International Holdings Limited:O 1,236,490 -30,000 0.05 -0.00 -52,800 2012-11-06
261 1833 Intime Retail (Group) Company Limited:O 112,500 -5,500 0.01 -0.00 -52,800 2012-11-06
262 0753 Air China Limited:H 908,000 -10,000 0.02 -0.00 -53,400 2012-11-06
263 0877 OM Technologies (Group) Limited:O 424,000 -26,000 0.06 -0.00 -54,340 2012-11-06
264 0371 Beijing Enterprises Water Group Limited:O 943,350 -30,000 0.01 -0.00 -54,600 2012-11-06
265 6808 SUN ART RETAIL GROUP LIMITED:O 43,000 -5,000 0.00 -0.00 -55,400 2012-11-06
266 3777 China Fiber Optic Network System Group Ltd.:O 1,664,000 -42,000 0.14 -0.00 -55,860 2012-11-06
267 0903 TPV TECHNOLOGY LIMITED:O 2,686,000 -32,000 0.11 -0.00 -56,320 2012-11-06
268 0806 Value Partners Group Limited:O 366,000 -13,000 0.02 -0.00 -56,940 2012-11-06
269 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 66,000 -5,000 0.01 -0.00 -58,500 2012-11-06
270 0885 Rentian Technology Holdings Limited:O 10,937,701 -1,118,000 0.27 -0.03 -59,254 2012-11-06
271 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 490,280 -5,800 0.03 -0.00 -62,176 2012-11-06
272 2727 Shanghai Electric Group Company Limited:H 2,808,000 -20,000 0.09 -0.00 -63,800 2012-11-06
273 1207 SRE Group Limited:O 51,103,302 -200,000 0.90 -0.00 -65,000 2012-11-06
274 0331 PCD STORES (GROUP) LIMITED:O 2,156,000 -70,000 0.05 -0.00 -65,100 * 2012-11-06
275 0425 Minth Group Limited:O 0 -8,000 0.00 -0.00 -65,280 2012-11-06
276 0086 SUN HUNG KAI & CO. LIMITED:O 345,514 -14,000 0.02 -0.00 -65,660 2012-11-06
277 0886 Silver Base Group Holdings Limited:O 904,400 -20,000 0.07 -0.00 -66,000 2012-11-06
278 2020 ANTA Sports Products Limited:O 207,000 -10,000 0.01 -0.00 -66,200 2012-11-06
279 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,784,000 -94,000 0.56 -0.01 -66,740 2012-11-06
280 0297 Sinofert Holdings Limited:O 2,898,000 -40,000 0.04 -0.00 -68,800 2012-11-06
281 1068 China Yurun Food Group Limited:O 431,000 -12,000 0.02 -0.00 -68,880 2012-11-06
282 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,240,400 -6,000 0.07 -0.00 -69,360 2012-11-06
283 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 441,800 -20,000 0.05 -0.00 -69,600 2012-11-06
284 1238 Powerlong Real Estate Holdings Limited:O 909,000 -51,000 0.02 -0.00 -69,870 2012-11-06
285 1200 Midland Holdings Limited (BM):O 394,000 -18,000 0.05 -0.00 -70,380 2012-11-06
286 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,225,000 -17,000 0.04 -0.00 -70,550 2012-11-06
287 1141 CMBC Capital Holdings Limited:O 9,130,855 -740,000 0.31 -0.02 -73,260 2012-11-06
288 0921 Hisense Home Appliances Group Co., Ltd.:H 241,000 -30,000 0.05 -0.01 -76,500 2012-11-06
289 0916 China Longyuan Power Group Corporation Limited:H 998,000 -15,000 0.04 -0.00 -77,100 2012-11-06
290 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 809,332 -14,000 0.03 -0.00 -77,840 2012-11-06
291 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,640,696 -220,000 0.08 -0.00 -78,100 2012-11-06
292 0038 FIRST TRACTOR COMPANY LIMITED:H 7,018,000 -12,000 1.75 -0.00 -80,520 2012-11-06
293 3303 Jutal Offshore Oil Services Limited:O 4,490,000 -100,000 0.71 -0.02 -83,000 2012-11-06
294 0751 Skyworth Group Limited:O 1,194,431 -20,000 0.04 -0.00 -85,200 2012-11-06
295 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,903,350 -25,000 0.07 -0.00 -87,000 2012-11-06
296 0868 XINYI GLASS HOLDINGS LIMITED:O 832,726 -20,000 0.02 -0.00 -91,800 2012-11-06
297 1128 Wynn Macau, Limited:O 65,200 -4,000 0.00 -0.00 -92,000 2012-11-06
298 0119 Poly Property Group Co., Limited:O 759,400 -19,000 0.02 -0.00 -92,910 2012-11-06
299 1733 E-Commodities Holdings Limited:O 1,762,000 -70,000 0.05 -0.00 -93,100 2012-11-06
300 1088 China Shenhua Energy Company Limited:H 367,500 -3,000 0.01 -0.00 -100,050 2012-11-06
301 0358 Jiangxi Copper Company Limited:H 762,000 -5,000 0.05 -0.00 -101,250 2012-11-06
302 1972 SWIRE PROPERTIES LIMITED:O 141,496 -4,200 0.00 -0.00 -102,270 2012-11-06
303 0369 Wing Tai Properties Limited:O 180,666 -22,000 0.01 -0.00 -102,300 2012-11-06
304 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 68,000 -6,000 0.01 -0.00 -107,280 2012-11-06
305 0016 SUN HUNG KAI PROPERTIES LIMITED:O 322,423 -1,000 0.01 -0.00 -110,800 2012-11-06
306 1109 CHINA RESOURCES LAND LIMITED:O 46,000 -6,000 0.00 -0.00 -111,600 2012-11-06
307 1393 Hidili Industry International Development Limited:O 1,440,000 -55,000 0.07 -0.00 -114,950 2012-11-06
308 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 30,300,000 -700,000 2.35 -0.05 -115,500 2012-11-06
309 0302 OCBC Bank (Hong Kong) Limited:O 3,500 -1,500 0.00 -0.00 -120,525 2012-11-06
310 1033 Sinopec Oilfield Service Corporation:H 3,084,000 -70,000 0.22 -0.01 -121,100 2012-11-06
311 0515 China Silver Technology Holdings Limited:O 430,000 -100,000 0.10 -0.02 -122,000 2012-11-06
312 0738 LE SAUNDA HOLDINGS LIMITED:O 370,000 -56,000 0.06 -0.01 -131,600 2012-11-06
313 3382 Tianjin Port Development Holdings Limited:O 813,953 -130,000 0.01 -0.00 -133,900 2012-11-06
314 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 232,332,948 -1,506,000 5.99 -0.04 -135,540 2012-11-06
315 8046 Heng Xin China Holdings Limited:O 66,394,536 -460,000 2.36 -0.02 -135,700 2012-11-06
316 1928 Sands China Ltd.:O 166,000 -4,400 0.00 -0.00 -137,280 2012-11-06
317 0082 Crazy Sports Group Limited:O 11,331,400 -174,000 0.36 -0.01 -137,460 2012-11-06
318 0041 GREAT EAGLE HOLDINGS LIMITED:O 18,859 -6,000 0.00 -0.00 -144,300 2012-11-06
319 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 396,000 -10,000 0.15 -0.00 -148,000 2012-11-06
320 1988 China Minsheng Banking Corp., Ltd.:H 2,715,800 -20,000 0.05 -0.00 -149,000 2012-11-06
321 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 63,140 -3,000 0.01 -0.00 -151,650 2012-11-06
322 3389 Hengdeli Holdings Limited:O 860,000 -56,000 0.02 -0.00 -160,720 2012-11-06
323 1208 MMG Limited (HK):O 1,490,900 -52,000 0.03 -0.00 -162,760 2012-11-06
324 0128 ENM Holdings Limited (HK):O 1,820,000 -252,000 0.11 -0.02 -163,800 2012-11-06
325 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,796,000 -52,000 0.02 -0.00 -179,920 2012-11-06
326 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,518,000 -150,000 0.23 -0.01 -181,500 2012-11-06
327 3918 NagaCorp Ltd.:O 46,079 -40,000 0.00 -0.00 -182,000 2012-11-06
328 0279 Arta TechFin Corporation Limited:O 14,638,868 -880,000 1.99 -0.12 -183,040 2012-11-06
329 0689 EPI (Holdings) Limited:O 13,763,554 -910,000 0.44 -0.03 -184,730 2012-11-06
330 3998 Bosideng International Holdings Limited:O 1,778,000 -74,000 0.02 -0.00 -185,740 2012-11-06
331 1231 Newton Resources Ltd:O 2,217,020 -200,000 0.06 -0.01 -196,000 2012-11-06
332 1006 Changshouhua Food Company Limited:O 361,000 -50,000 0.07 -0.01 -197,500 2012-11-06
333 1133 Harbin Electric Company Limited:H 376,000 -30,000 0.06 -0.00 -199,200 2012-11-06
334 0729 FDG Electric Vehicles Limited:O 16,044,780 -600,000 0.14 -0.01 -201,000 2012-11-06
335 0177 Jiangsu Expressway Company Limited:H 88,000 -30,000 0.01 -0.00 -203,100 2012-11-06
336 6823 HKT Limited (KY):O 363,242 -28,000 0.01 -0.00 -204,400 2012-11-06
337 8212 Celebrate International Holdings Limited:O 5,096,400 -500,000 0.66 -0.07 -205,000 2012-11-06
338 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,274,903 -40,000 0.02 -0.00 -205,600 2012-11-06
339 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,922,000 -26,000 0.01 -0.00 -213,720 2012-11-06
340 8109 Kirin Group Holdings Limited:O 18,560 -112,000 0.01 -0.06 -227,360 2012-11-06
341 2010 Real Nutriceutical Group Limited:O 991,000 -80,000 0.09 -0.01 -228,000 2012-11-06
342 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 452,000 -40,000 0.03 -0.00 -236,800 2012-11-06
343 1053 Chongqing Iron & Steel Company Limited:H 1,153,400 -210,000 0.21 -0.04 -249,900 2012-11-06
344 0148 Kingboard Holdings Limited:O 112,000 -11,000 0.01 -0.00 -264,000 2012-11-06
345 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 296,400 -16,000 0.01 -0.00 -267,520 2012-11-06
346 8090 China Assurance Finance Group Limited:O 8,960,000 -270,000 0.58 -0.02 -272,700 2012-11-06
347 0880 SJM Holdings Limited:O 125,000 -16,000 0.00 -0.00 -283,200 2012-11-06
348 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 261,857 -115,000 0.02 -0.01 -289,800 2012-11-06
349 0135 KUNLUN ENERGY COMPANY LIMITED:O 639,000 -20,000 0.01 -0.00 -299,200 2012-11-06
350 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 710,363 -14,000 0.01 -0.00 -300,300 2012-11-06
351 0871 China Dredging Environment Protection Holdings Limited:O 6,369,000 -109,000 0.80 -0.01 -305,200 2012-11-06
352 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 567,000 -75,000 0.01 -0.00 -306,750 2012-11-06
353 0066 MTR CORPORATION LIMITED:O 693,987 -10,347 0.01 -0.00 -309,375 2012-11-06
354 0887 Emperor Watch & Jewellery Limited:O 3,290,000 -400,000 0.05 -0.01 -324,000 2012-11-06
355 0330 ESPRIT HOLDINGS LIMITED (BM):O 915,477 -30,000 0.07 -0.00 -326,400 2012-11-06
356 8356 Tsun Yip Holdings Limited (KY):O 500,000 -500,000 0.03 -0.03 -350,000 2012-11-06
357 0683 KERRY PROPERTIES LIMITED:O 17,000 -9,000 0.00 -0.00 -353,250 2012-11-06
358 0857 PETROCHINA COMPANY LIMITED:H 4,426,798 -34,000 0.02 -0.00 -359,040 2012-11-06
359 1868 Neo-Neon Holdings Limited:O 1,143,000 -200,000 0.12 -0.02 -360,000 2012-11-06
360 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,837,838 -200,000 0.11 -0.01 -378,000 2012-11-06
361 0242 SHUN TAK HOLDINGS LIMITED:O 943,340 -120,000 0.03 -0.00 -381,600 2012-11-06
362 1097 i-CABLE Communications Limited:O 813,697 -1,000,000 0.04 -0.05 -385,000 2012-11-06
363 1299 AIA Group Limited:O 491,600 -12,600 0.00 -0.00 -392,490 2012-11-06
364 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 647,000 -14,000 0.02 -0.00 -401,100 2012-11-06
365 3988 BANK OF CHINA LIMITED:H 26,477,451 -125,000 0.03 -0.00 -403,750 2012-11-06
366 0712 Comtec Solar Systems Group Limited:O 510,000 -370,000 0.04 -0.03 -410,700 2012-11-06
367 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 140,000 -20,000 0.02 -0.00 -412,000 2012-11-06
368 0861 DIGITAL CHINA HOLDINGS LIMITED:O 197,860 -30,000 0.02 -0.00 -417,600 2012-11-06
369 87001 Hui Xian Real Estate Investment Trust:Unit 1,521,179 -100,000 0.03 -0.00 -422,000 2012-11-06
370 0697 Shoucheng Holdings Limited:O 14,154,000 -986,000 0.16 -0.01 -428,910 2012-11-06
371 1387 China Dili Group:O 35,414,000 -1,222,000 0.17 -0.01 -433,810 2012-11-06
372 1398 Industrial and Commercial Bank of China Limited:H 17,580,410 -85,046 0.02 -0.00 -437,987 2012-11-06
373 0390 CHINA RAILWAY GROUP LIMITED:H 3,265,000 -109,000 0.08 -0.00 -451,260 2012-11-06
374 0321 TEXWINCA HOLDINGS LIMITED:O 140,000 -70,000 0.01 -0.01 -466,900 2012-11-06
375 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 869,686 -38,000 0.01 -0.00 -468,920 2012-11-06
376 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,533,000 -162,000 0.03 -0.00 -469,800 2012-11-06
377 1898 China Coal Energy Company Limited:H 1,260,000 -59,000 0.03 -0.00 -477,310 2012-11-06
378 3993 CMOC Group Limited (CN):H 1,692,000 -150,000 0.13 -0.01 -505,500 2012-11-06
379 1555 MIE Holdings Corporation:O 5,772,000 -218,000 0.22 -0.01 -505,760 2012-11-06
380 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 662,000 -96,000 0.12 -0.02 -528,000 2012-11-06
381 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,221,000 -48,000 0.36 -0.01 -529,920 2012-11-06
382 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,374,000 -262,000 0.06 -0.01 -534,480 2012-11-06
383 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 162,377 -10,000 0.01 -0.00 -549,500 2012-11-06
384 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 424,241,607 -16,600,000 2.84 -0.11 -614,200 2012-11-06
385 1800 China Communications Construction Company Limited:H 1,929,190 -92,000 0.04 -0.00 -672,520 2012-11-06
386 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 829,243 -200,000 0.05 -0.01 -676,000 2012-11-06
387 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,148,557 -117,000 0.01 -0.00 -692,640 2012-11-06
388 2233 WEST CHINA CEMENT LIMITED:O 2,072,000 -492,000 0.05 -0.01 -713,400 2012-11-06
389 1057 Zhejiang Shibao Company Limited:H 456,000 -288,000 0.53 -0.33 -720,000 2012-11-06
390 0005 HSBC HOLDINGS PLC:O 2,624,010 -9,600 0.01 -0.00 -736,320 2012-11-06
391 0566 Hanergy Thin Film Power Group Limited:O 55,568,000 -3,210,000 0.41 -0.02 -773,610 2012-11-06
392 1171 Yankuang Energy Group Company Limited:H 946,000 -64,000 0.05 -0.00 -782,080 2012-11-06
393 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,766,989 -34,000 0.05 -0.00 -805,800 2012-11-06
394 2038 FIH Mobile Limited:O 459,000 -225,000 0.01 -0.00 -830,250 2012-11-06
395 0668 Doyen International Holdings Limited:O 184,000 -884,000 0.01 -0.07 -875,160 2012-11-06
396 0914 Anhui Conch Cement Company Limited:H 282,000 -32,000 0.02 -0.00 -896,000 2012-11-06
397 3800 GCL Technology Holdings Limited (KY):O 8,606,000 -626,000 0.06 -0.00 -932,740 2012-11-06
398 1101 China Huarong Energy Company Limited:O 5,895,000 -584,500 0.08 -0.01 -952,735 2012-11-06
399 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 694,000 -238,000 0.05 -0.02 -973,420 2012-11-06
400 2601 China Pacific Insurance (Group) Co., Ltd.:H 167,600 -40,400 0.01 -0.00 -1,012,020 2012-11-06
401 0629 Yue Da International Holdings Limited:O 719,667 -2,185,000 0.08 -0.24 -1,048,800 2012-11-06
402 0691 China Shanshui Cement Group Limited:O 277,000 -191,000 0.01 -0.01 -1,107,800 2012-11-06
403 0001 CK Hutchison Holdings Limited:O 198,000 -11,000 0.01 -0.00 -1,270,500 2012-11-06
404 2338 WEICHAI POWER CO., LTD.:H 126,880 -47,600 0.03 -0.01 -1,437,520 2012-11-06
405 2369 Coolpad Group Limited:O 1,636,000 -716,000 0.08 -0.03 -1,653,960 2012-11-06
406 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,808,000 -504,000 0.05 -0.01 -1,733,760 2012-11-06
407 0700 TENCENT HOLDINGS LIMITED:O 37,300 -7,500 0.00 -0.00 -2,068,500 2012-11-06
408 3339 Lonking Holdings Limited:O 2,447,000 -1,114,000 0.06 -0.03 -2,161,160 2012-11-06
409 1893 China National Materials Company Limited:H 1,584,000 -844,000 0.14 -0.07 -2,177,520 2012-11-06
410 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 561,803 -17,500 0.05 -0.00 -2,268,000 2012-11-06
411 0067 China Lumena New Materials Corp.:O 7,322,000 -1,564,000 0.13 -0.03 -2,690,080 2012-11-06
412 1313 China Resources Building Materials Technology Holdings Limited:O 2,364,000 -552,000 0.04 -0.01 -2,936,640 2012-11-06
413 2007 Country Garden Holdings Company Limited:O 1,475,738 -910,000 0.01 -0.00 -3,185,000 2012-11-06
414 0493 GOME Retail Holdings Limited:O 15,126,592 -5,040,000 0.09 -0.03 -4,183,200 2012-11-06
415 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 740,289,332 -64,615,769 6.83 -0.60 -5,169,262 2012-11-06

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