BOCOM International Securities Limited 交銀國際證券有限公司

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 1555 MIE Holdings Corporation:O 16,502,000 1,934,000 0.62 0.07 4,486,880 2012-11-06
2 3823 Tech Pro Technology Development Limited:O 12,270,000 892,000 1.14 0.08 2,542,200 2012-11-06
3 0002 CLP HOLDINGS LIMITED:O 860,840 33,000 0.04 0.00 2,192,850 2012-11-06
4 2382 Sunny Optical Technology (Group) Company Limited:O 4,379,000 425,000 0.44 0.04 2,184,500 2012-11-06
5 0573 Tao Heung Holdings Limited:O 2,685,000 442,000 0.26 0.04 1,966,900 2012-11-06
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,505,834 158,000 0.01 0.00 1,927,600 2012-11-06
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,686,000 70,000 0.15 0.00 1,645,000 2012-11-06
8 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,576,000 1,474,000 0.26 0.05 1,370,820 2012-11-06
9 8239 Capital Finance Holdings Limited:O 35,932,866 2,690,000 8.43 0.63 1,331,550 2012-11-06
10 3883 China Aoyuan Group Limited:O 20,952,000 1,070,000 0.80 0.04 1,326,800 2012-11-06
11 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,020,623 478,000 0.18 0.04 1,204,560 2012-11-06
12 0489 DongFeng Motor Group Company Limited (CN):H 784,000 120,000 0.03 0.00 1,202,400 2012-11-06
13 2369 Coolpad Group Limited:O 4,548,000 520,000 0.22 0.02 1,201,200 2012-11-06
14 1057 Zhejiang Shibao Company Limited:H 4,496,000 480,000 5.18 0.55 1,200,000 2012-11-06
15 0001 CK Hutchison Holdings Limited:O 194,000 10,000 0.01 0.00 1,155,000 2012-11-06
16 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 58,000 50,000 0.00 0.00 1,150,000 2012-11-06
17 3378 Xiamen International Port Co., Ltd:H 4,174,000 1,200,000 0.42 0.12 1,140,000 2012-11-06
18 1313 China Resources Building Materials Technology Holdings Limited:O 3,908,000 212,000 0.06 0.00 1,127,840 2012-11-06
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 304,000 37,500 0.02 0.00 1,106,250 2012-11-06
20 3800 GCL Technology Holdings Limited (KY):O 82,702,000 735,000 0.53 0.00 1,095,150 2012-11-06
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 156,000 15,000 0.01 0.00 1,055,250 2012-11-06
22 0728 CHINA TELECOM CORPORATION LIMITED:H 5,117,800 182,000 0.04 0.00 808,080 2012-11-06
23 3998 Bosideng International Holdings Limited:O 2,920,000 300,000 0.04 0.00 753,000 2012-11-06
24 0813 Shimao Group Holdings Limited:O 538,000 45,000 0.02 0.00 682,200 2012-11-06
25 2689 Nine Dragons Paper (Holdings) Limited:O 2,270,000 116,000 0.05 0.00 673,960 2012-11-06
26 0066 MTR CORPORATION LIMITED:O 1,494,048 22,194 0.03 0.00 663,601 2012-11-06
27 6830 Huazhong In-Vehicle Holdings Company Limited:O 14,680,000 396,000 1.84 0.05 625,680 2012-11-06
28 3669 China Yongda Automobiles Services Holdings Limited:O 20,030,000 81,000 1.35 0.01 579,150 2012-11-06
29 2883 China Oilfield Services Limited:H 1,340,000 40,000 0.09 0.00 568,000 2012-11-06
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 407,523 18,200 0.02 0.00 537,810 2012-11-06
31 0903 TPV TECHNOLOGY LIMITED:O 3,822,000 300,000 0.16 0.01 528,000 2012-11-06
32 2789 Yuanda China Holdings Limited:O 5,372,000 600,000 0.09 0.01 516,000 2012-11-06
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,043,422 44,000 0.12 0.00 508,640 2012-11-06
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,663,013 48,000 0.07 0.00 505,920 2012-11-06
35 0806 Value Partners Group Limited:O 902,000 115,000 0.05 0.01 503,700 2012-11-06
36 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,603,000 178,000 0.85 0.01 500,180 2012-11-06
37 0328 ALCO HOLDINGS LIMITED (BM):O 1,416,000 308,000 0.24 0.05 471,240 2012-11-06
38 0124 Guangdong Land Holdings Limited:O 3,283,694 174,000 0.19 0.01 468,060 2012-11-06
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,136,000 7,500 0.04 0.00 466,125 2012-11-06
40 1918 Sunac China Holdings Limited:O 2,766,000 100,000 0.09 0.00 428,000 2012-11-06
41 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,410,385 300,000 0.11 0.02 414,000 2012-11-06
42 0976 Chiho Environmental Group Limited:O 36,466,000 104,000 3.50 0.01 397,280 2012-11-06
43 0506 China Foods Limited:O 206,000 50,000 0.01 0.00 393,500 2012-11-06
44 2777 Guangzhou R&F Properties Co., Ltd.:H 868,000 38,000 0.09 0.00 385,320 2012-11-06
45 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 261,450 92,000 0.01 0.00 379,960 2012-11-06
46 2331 LI NING COMPANY LIMITED:O 1,181,500 84,000 0.11 0.01 368,760 2012-11-06
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,016,780 90,000 0.16 0.01 368,100 2012-11-06
48 3382 Tianjin Port Development Holdings Limited:O 3,215,262 350,000 0.05 0.01 360,500 2012-11-06
49 2012 SUNSHINE OILSANDS LTD.:O 1,343,000 120,000 0.05 0.00 360,000 2012-11-06
50 2357 AviChina Industry & Technology Company Limited:H 9,872,000 112,000 0.42 0.00 358,400 2012-11-06
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,035,930 17,000 0.01 0.00 352,750 2012-11-06
52 2626 Hunan Nonferrous Metals Corporation Limited:H 54,304,947 150,000 3.33 0.01 352,500 2012-11-06
53 0038 FIRST TRACTOR COMPANY LIMITED:H 590,000 52,000 0.15 0.01 348,920 2012-11-06
54 0144 China Merchants Port Holdings Company Limited:O 273,928 14,000 0.01 0.00 343,700 2012-11-06
55 1336 New China Life Insurance Company Ltd.:H 319,600 13,000 0.03 0.00 341,900 2012-11-06
56 1259 Prosperous Future Holdings Limited (KY):O 626,000 113,000 0.06 0.01 334,480 2012-11-06
57 1137 Hong Kong Technology Venture Company Limited:O 2,667,000 190,000 0.33 0.02 332,500 2012-11-06
58 1149 Anxin-China Holdings Limited:O 270,972,000 192,000 9.76 0.01 330,240 2012-11-06
59 0004 Wharf (Holdings) Limited (The):O 414,647 6,000 0.01 0.00 330,000 2012-11-06
60 1121 Golden Solar New Energy Technology Holdings Limited:O 3,346,000 294,000 0.34 0.03 329,280 2012-11-06
61 8212 Celebrate International Holdings Limited:O 1,752,700 800,000 0.23 0.10 328,000 2012-11-06
62 0182 Concord New Energy Group Limited:O 10,362,800 1,450,000 0.14 0.02 320,450 2012-11-06
63 1878 SOUTHGOBI RESOURCES LTD.:O 95,550 18,800 0.05 0.01 319,224 2012-11-06
64 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 184,000 110,000 0.04 0.03 309,100 2012-11-06
65 1798 China Datang Corporation Renewable Power Co., Limited:H 70,493,000 347,000 2.82 0.01 294,950 2012-11-06
66 6837 Haitong Securities Co., Ltd.:H 2,760,400 28,000 0.18 0.00 294,560 2012-11-06
67 0166 New Times Corporation Limited (BM):O 2,535,000 290,000 0.44 0.05 284,200 2012-11-06
68 1237 China Environmental Technology and Bioenergy Holdings Limited:O 264,000 224,000 0.03 0.02 266,560 2012-11-06
69 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,101,000 10,000 0.10 0.00 253,500 2012-11-06
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 65,026,500 5,000 5.72 0.00 250,750 2012-11-06
71 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 698,000 26,000 0.01 0.00 250,380 2012-11-06
72 1618 Metallurgical Corporation of China Ltd.:H 9,274,000 162,000 0.32 0.01 247,860 2012-11-06
73 0623 SinoMedia Holding Limited:O 1,190,000 64,000 0.21 0.01 234,880 2012-11-06
74 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,687,000 70,000 0.36 0.01 230,300 2012-11-06
75 0604 SHENZHEN INVESTMENT LIMITED:O 20,178,789 102,000 0.56 0.00 226,440 2012-11-06
76 0479 CIL HOLDINGS LIMITED:O 505,340 500,000 0.05 0.05 225,000 2012-11-06
77 0552 China Communications Services Corporation Limited:H 2,004,433 50,000 0.08 0.00 223,000 2012-11-06
78 1194 Bay Area Gold Group Limited:O 837,784,000 150,000 19.26 0.00 222,000 2012-11-06
79 0136 China Ruyi Holdings Limited:O 1,958,811 1,056,000 0.53 0.28 216,480 2012-11-06
80 1086 Goodbaby International Holdings Limited:O 2,738,000 80,000 0.27 0.01 213,600 2012-11-06
81 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 132,000 19,000 0.04 0.01 209,760 2012-11-06
82 0822 Ka Shui International Holdings Limited:O 4,506,000 170,000 0.51 0.02 209,100 2012-11-06
83 1101 China Huarong Energy Company Limited:O 6,303,000 125,000 0.09 0.00 203,750 2012-11-06
84 0703 Future Bright Holdings Limited:O 3,228,000 162,000 0.58 0.03 202,500 2012-11-06
85 0683 KERRY PROPERTIES LIMITED:O 25,511 5,000 0.00 0.00 196,250 2012-11-06
86 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,316,880 76,000 0.23 0.01 195,320 2012-11-06
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 90,000 8,000 0.02 0.00 190,000 2012-11-06
88 0697 Shoucheng Holdings Limited:O 17,530,000 430,000 0.20 0.00 187,050 2012-11-06
89 2345 Shanghai Prime Machinery Company Limited:H 5,404,000 160,000 0.71 0.02 182,400 2012-11-06
90 0346 Yanchang Petroleum International Limited:O 13,300,000 350,000 0.19 0.01 178,500 2012-11-06
91 1686 SUNEVISION HOLDINGS LTD.:O 816,771 100,000 0.04 0.00 177,000 2012-11-06
92 0522 ASMPT Limited:O 17,600 2,000 0.00 0.00 174,700 2012-11-06
93 1133 Harbin Electric Company Limited:H 754,000 26,000 0.11 0.00 172,640 2012-11-06
94 0272 SHUI ON LAND LIMITED:O 4,568,859 50,000 0.08 0.00 169,000 2012-11-06
95 1125 LAI FUNG HOLDINGS LIMITED:O 21,482,000 1,000,000 0.13 0.01 167,000 2012-11-06
96 0082 Crazy Sports Group Limited:O 33,460,460 210,000 1.06 0.01 165,900 2012-11-06
97 0149 China Agri-Products Exchange Limited:O 3,365,766 390,000 0.14 0.02 161,850 2012-11-06
98 0242 SHUN TAK HOLDINGS LIMITED:O 2,061,857 50,000 0.07 0.00 159,000 2012-11-06
99 1187 Han Tang International Holdings Limited:O 82,000 62,000 0.08 0.06 158,100 2012-11-06
100 0566 Hanergy Thin Film Power Group Limited:O 59,434,000 620,000 0.44 0.00 149,420 2012-11-06
101 6823 HKT Limited (KY):O 225,673 19,862 0.00 0.00 144,993 2012-11-06
102 0985 CST Holding (HK) Limited (KY):O 65,045,734 1,320,000 0.24 0.00 143,880 2012-11-06
103 0497 CSI Properties Limited (BM):O 13,904,524 450,000 0.15 0.00 139,500 2012-11-06
104 1038 CK Infrastructure Holdings Limited:O 155,240 3,000 0.01 0.00 137,100 2012-11-06
105 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 40,000 40,000 0.00 0.00 135,600 2012-11-06
106 2688 ENN Energy Holdings Limited:O 100,000 4,000 0.01 0.00 134,000 2012-11-06
107 2005 SSY Group Limited (KY):O 2,276,000 60,000 0.08 0.00 131,400 2012-11-06
108 3983 China BlueChemical Ltd.:H 2,140,000 26,000 0.12 0.00 129,480 2012-11-06
109 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,716,523 40,000 0.04 0.00 128,400 2012-11-06
110 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 89,965 2,500 0.01 0.00 126,375 2012-11-06
111 1393 Hidili Industry International Development Limited:O 7,048,000 60,000 0.34 0.00 125,400 2012-11-06
112 2899 ZIJIN MINING GROUP CO., LTD.:H 10,786,145 40,000 0.18 0.00 123,200 2012-11-06
113 0269 China Resources and Transportation Group Limited:O 195,615,900 400,000 0.97 0.00 114,000 2012-11-06
114 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 721,000 9,000 0.09 0.00 110,520 2012-11-06
115 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 84,000 20,000 0.01 0.00 110,000 2012-11-06
116 0233 Mingyuan Medicare Development Company Limited:O 83,210,000 680,000 1.90 0.02 109,480 2012-11-06
117 0444 Sincere Watch (Hong Kong) Limited:O 42,000 42,000 0.01 0.01 105,000 2012-11-06
118 0342 NewOcean Energy Holdings Limited:O 742,000 30,000 0.06 0.00 102,000 2012-11-06
119 0244 SINCERE COMPANY, LIMITED (THE):O 38,807,000 170,000 6.76 0.03 102,000 2012-11-06
120 3337 Anton Oilfield Services Group:O 2,326,000 40,000 0.11 0.00 101,200 2012-11-06
121 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,256,000 70,000 0.06 0.00 100,800 2012-11-06
122 1230 Yashili International Holdings Ltd:O 264,000 50,000 0.01 0.00 95,500 2012-11-06
123 0271 Asiasec Properties Limited:O 4,035,200 90,000 0.32 0.01 95,400 2012-11-06
124 2880 Liaoning Port Co., Ltd.:H 1,066,888 56,000 0.10 0.01 94,080 2012-11-06
125 0389 China Tontine Wines Group Limited:O 2,900,000 120,000 0.14 0.01 93,600 2012-11-06
126 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,684,258 24,000 0.07 0.00 92,640 2012-11-06
127 0868 XINYI GLASS HOLDINGS LIMITED:O 1,695,392 20,000 0.04 0.00 91,800 2012-11-06
128 0885 Rentian Technology Holdings Limited:O 9,971,815 1,700,000 0.25 0.04 90,100 2012-11-06
129 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 219,000 10,000 0.02 0.00 88,700 2012-11-06
130 2366 SMI Culture & Travel Group Holdings Limited:O 19,305,400 1,596,000 0.41 0.03 86,184 2012-11-06
131 1366 Jiangnan Group Limited:O 360,000 60,000 0.02 0.00 85,800 2012-11-06
132 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,290,000 30,000 0.23 0.00 81,600 2012-11-06
133 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,152,800 50,000 0.09 0.00 77,500 2012-11-06
134 1068 China Yurun Food Group Limited:O 5,174,000 13,000 0.28 0.00 74,620 2012-11-06
135 2238 Guangzhou Automobile Group Co., Ltd.:H 875,865 14,000 0.04 0.00 74,200 2012-11-06
136 0106 Landsea Green Management Limited:O 896,000 80,000 0.05 0.00 72,000 2012-11-06
137 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 9,172,000 60,000 2.26 0.01 72,000 2012-11-06
138 0960 Longfor Group Holdings Limited:O 186,500 5,000 0.00 0.00 70,900 2012-11-06
139 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,192,000 38,000 1.23 0.01 70,680 2012-11-06
140 1251 SPT Energy Group Inc.:O 50,000 30,000 0.00 0.00 67,500 2012-11-06
141 1199 COSCO SHIPPING Ports Limited:O 274,059 6,000 0.01 0.00 66,240 2012-11-06
142 0587 Hua Han Health Industry Holdings Limited:O 2,179,680 32,000 0.09 0.00 64,960 2012-11-06
143 0588 Beijing North Star Company Limited:H 2,784,000 40,000 0.39 0.01 64,800 2012-11-06
144 1893 China National Materials Company Limited:H 2,961,000 25,000 0.25 0.00 64,500 2012-11-06
145 1083 Towngas Smart Energy Company Limited:O 243,132 10,000 0.01 0.00 62,500 2012-11-06
146 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,773,134 10,000 0.29 0.00 61,700 2012-11-06
147 0823 Link Real Estate Investment Trust:Unit 518,233 1,500 0.02 0.00 58,125 2012-11-06
148 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 44,078,600 2,000,000 0.31 0.01 58,000 2012-11-06
149 0735 China Power Clean Energy Development Company Limited:O 13,700,000 160,000 0.12 0.00 57,600 2012-11-06
150 3308 Golden Eagle Retail Group Limited:O 53,000 3,000 0.00 0.00 56,340 2012-11-06
151 1031 Kingston Financial Group Limited:O 2,446,830 88,000 0.02 0.00 55,440 2012-11-06
152 0901 Goldstone Investment Group Limited:O 564,312 560,000 0.03 0.03 52,640 2012-11-06
153 1382 Pacific Textiles Holdings Limited:O 68,000 10,000 0.00 0.00 51,400 2012-11-06
154 3818 China Dongxiang (Group) Co., Ltd.:O 8,465,000 50,000 0.15 0.00 51,000 2012-11-06
155 0459 Legend Upstar Holdings Limited (KY):O 24,510,000 920,000 0.18 0.01 50,600 2012-11-06
156 1899 Xingda International Holdings Limited:O 558,000 15,000 0.04 0.00 50,550 2012-11-06
157 2008 Phoenix Media Investment (Holdings) Limited:O 6,268,000 20,000 0.13 0.00 50,400 2012-11-06
158 0187 Beijing Jingcheng Machinery Electric Company Limited:H 840,000 20,000 0.84 0.02 49,000 2012-11-06
159 0956 China Suntien Green Energy Corporation Limited:H 17,359,000 30,000 1.27 0.00 48,000 2012-11-06
160 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 372,218 20,000 0.08 0.00 47,000 2012-11-06
161 3393 Wasion Holdings Limited:O 424,000 14,000 0.05 0.00 45,500 2012-11-06
162 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,709,211 50,000 0.22 0.01 45,000 2012-11-06
163 0751 Skyworth Group Limited:O 1,085,047 10,000 0.04 0.00 42,600 2012-11-06
164 0757 Solargiga Energy Holdings Limited:O 2,408,000 100,000 0.11 0.00 42,500 2012-11-06
165 87001 Hui Xian Real Estate Investment Trust:Unit 1,002,023 10,000 0.02 0.00 42,200 2012-11-06
166 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 16,000 400 0.01 0.00 41,600 2012-11-06
167 0073 ASIAN CITRUS HOLDINGS LIMITED:O 70,000 10,000 0.01 0.00 41,500 2012-11-06
168 3339 Lonking Holdings Limited:O 2,988,000 21,000 0.07 0.00 40,740 2012-11-06
169 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,364,000 20,000 0.10 0.00 39,600 2012-11-06
170 0641 CHTC Fong's International Company Limited:O 88,000 20,000 0.02 0.00 39,400 2012-11-06
171 8351 Larry Jewelry International Company Limited:O 760,000 100,000 0.07 0.01 39,000 2012-11-06
172 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,508,000 100,000 0.31 0.02 38,500 2012-11-06
173 0569 China Automation Group Limited:O 1,617,000 20,000 0.16 0.00 38,000 2012-11-06
174 0712 Comtec Solar Systems Group Limited:O 3,166,000 34,000 0.28 0.00 37,740 2012-11-06
175 3899 CIMC Enric Holdings Limited:O 380,000 6,000 0.03 0.00 36,060 2012-11-06
176 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 916,804,705 100,000 2.87 0.00 35,500 2012-11-06
177 0280 KING FOOK HOLDINGS LIMITED:O 648,000 30,000 0.15 0.01 35,400 2012-11-06
178 0404 Hsin Chong Group Holdings Limited:O 1,066,000 30,000 0.11 0.00 34,500 2012-11-06
179 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,594,433 167,250 0.19 0.00 34,286 2012-11-06
180 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 142,000 6,000 0.01 0.00 34,020 2012-11-06
181 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 9,700,695 20,000 2.44 0.01 33,400 2012-11-06
182 1888 Kingboard Laminates Holdings Limited:O 763,820 10,000 0.03 0.00 32,600 2012-11-06
183 0889 DATRONIX HOLDINGS LIMITED:O 1,118,000 24,000 0.35 0.01 31,440 2012-11-06
184 0767 Zhong Ji Longevity Science Group Limited:O 3,321,152 360,000 0.15 0.02 30,240 2012-11-06
185 1198 Royale Home Holdings Limited:O 2,353,458 40,000 0.30 0.01 29,200 2012-11-06
186 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 190,676,000 10,000 3.60 0.00 29,000 2012-11-06
187 3328 Bank of Communications Co., Ltd.:H 10,211,857 5,000 0.03 0.00 28,050 2012-11-06
188 1733 E-Commodities Holdings Limited:O 2,659,000 21,000 0.07 0.00 27,930 2012-11-06
189 2888 STANDARD CHARTERED PLC:O 118,913 150 0.00 0.00 27,495 2012-11-06
190 8228 National Arts Group Holdings Limited:O 455,000 100,000 0.06 0.01 27,000 2012-11-06
191 2233 WEST CHINA CEMENT LIMITED:O 6,290,000 18,000 0.14 0.00 26,100 2012-11-06
192 8086 Sino Vision Worldwide Holdings Limited:O 232,000 40,000 0.00 0.00 26,000 2012-11-06
193 2006 Shanghai Jin Jiang Capital Company Limited:H 13,742,000 20,000 0.99 0.00 25,000 2012-11-06
194 0311 LUEN THAI HOLDINGS LIMITED:O 222,000 20,000 0.02 0.00 24,800 2012-11-06
195 0585 Imagi International Holdings Limited:O 13,543,619 200,000 0.14 0.00 24,600 2012-11-06
196 0123 Yuexiu Property Company Limited:O 11,331,800 11,000 0.12 0.00 24,200 2012-11-06
197 0011 HANG SENG BANK, LIMITED:O 355,021 200 0.02 0.00 23,820 2012-11-06
198 0538 Ajisen (China) Holdings Limited:O 403,000 4,000 0.04 0.00 22,800 2012-11-06
199 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,358,000 40,000 0.12 0.00 22,800 2012-11-06
200 2128 China Lesso Group Holdings Limited:O 3,135,000 5,000 0.10 0.00 22,750 2012-11-06
201 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,716,000 58,000 0.11 0.00 22,620 2012-11-06
202 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,177,446 50,944 0.13 0.00 22,415 2012-11-06
203 0933 Viva Goods Company Limited:O 60,164,015 238,000 0.32 0.00 22,372 2012-11-06
204 1378 China Hongqiao Group Limited:O 615,000 6,000 0.01 0.00 21,660 2012-11-06
205 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 15,791,152 200,000 0.26 0.00 21,400 2012-11-06
206 0190 HKC (HOLDINGS) LIMITED:O 10,175,950 70,000 0.09 0.00 20,650 2012-11-06
207 0647 Joyce Boutique Group Limited:O 21,340,000 34,000 1.31 0.00 20,400 2012-11-06
208 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,616,000 20,000 1.01 0.01 20,400 2012-11-06
209 0285 BYD Electronic (International) Company Limited:O 2,124,000 10,000 0.09 0.00 19,900 2012-11-06
210 0091 Golden Century International Holdings Group Limited:O 5,237,790 250,000 0.08 0.00 19,250 2012-11-06
211 1122 QINGLING MOTORS CO. LTD:H 1,088,569 10,000 0.09 0.00 19,100 2012-11-06
212 0354 CHINASOFT INTERNATIONAL LIMITED:O 960,000 10,000 0.06 0.00 18,900 2012-11-06
213 1211 BYD COMPANY LIMITED:H 2,005,500 1,000 0.25 0.00 17,500 2012-11-06
214 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,250,000 20,000 0.69 0.00 14,200 2012-11-06
215 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,528,000 24,000 0.40 0.00 14,160 2012-11-06
216 1118 GOLIK HOLDINGS LIMITED:O 6,780,000 20,000 1.21 0.00 13,400 2012-11-06
217 1053 Chongqing Iron & Steel Company Limited:H 2,273,400 10,000 0.42 0.00 11,900 2012-11-06
218 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,156,400 40,000 0.09 0.00 11,400 2012-11-06
219 0450 HUNG HING PRINTING GROUP LIMITED:O 1,024,000 10,000 0.11 0.00 11,200 2012-11-06
220 1098 ROAD KING INFRASTRUCTURE LIMITED:O 32,000 2,000 0.00 0.00 10,900 2012-11-06
221 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,490,000 20,000 0.28 0.00 9,800 2012-11-06
222 8071 China Netcom Technology Holdings Limited:O 3,478,500 100,000 0.19 0.01 8,000 2012-11-06
223 1269 China First Capital Group Limited:O 202,756,000 4,000 63.36 0.00 7,960 2012-11-06
224 0726 DIT Group Limited:O 231,000 30,000 0.07 0.01 7,950 2012-11-06
225 2778 Champion Real Estate Investment Trust:Unit 3,036,156 2,000 0.05 0.00 7,420 2012-11-06
226 1315 Green Economy Development Limited:O 114,000 4,000 0.04 0.00 6,680 2012-11-06
227 0527 China Ruifeng Renewable Energy Holdings Limited:O 13,776,000 4,000 1.41 0.00 6,520 2012-11-06
228 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 14,021,320 20,000 0.71 0.00 6,000 2012-11-06
229 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,641,000 2,000 0.23 0.00 4,640 2012-11-06
230 0814 Beijing Jingkelong Company Limited:H 176,000 1,000 0.10 0.00 4,470 2012-11-06
231 0978 China Merchants Land Limited:O 1,992,000 2,000 0.19 0.00 3,200 2012-11-06
232 1333 China Zhongwang Holdings Limited:O 3,249,586 800 0.06 0.00 2,488 2012-11-06
233 0515 China Silver Technology Holdings Limited:O 2,874,000 2,000 0.65 0.00 2,440 2012-11-06
234 0922 Anxian Yuan China Holdings Limited:O 121,080,000 20,000 4.45 0.00 1,780 2012-11-06
235 3886 Town Health International Medical Group Limited:O 436,680 -1,600 0.05 -0.00 -680 2012-11-06
236 8075 Media Asia Group Holdings Limited:O 5,092,000 -20,000 0.04 -0.00 -1,460 2012-11-06
237 3398 CHINA TING GROUP HOLDINGS LIMITED:O 984,000 -10,000 0.05 -0.00 -4,050 2012-11-06
238 3303 Jutal Offshore Oil Services Limited:O 504,000 -6,000 0.08 -0.00 -4,980 2012-11-06
239 0419 Hony Media Group:O 12,814,656 -20,000 0.56 -0.00 -5,500 2012-11-06
240 0582 Shin Hwa World Limited:O 6,285,000 -90,000 0.33 -0.00 -6,030 2012-11-06
241 0047 Hop Hing Group Holdings Limited:O 508,000 -20,000 0.01 -0.00 -7,700 2012-11-06
242 1388 Embry Holdings Limited:O 660,000 -2,000 0.16 -0.00 -8,060 2012-11-06
243 0887 Emperor Watch & Jewellery Limited:O 5,570,000 -10,000 0.08 -0.00 -8,100 2012-11-06
244 1164 CGN Mining Company Limited:O 4,060,000 -10,000 0.12 -0.00 -8,500 2012-11-06
245 1202 Chengdu SIWI Science and Technology Company Limited:H 1,094,000 -10,000 0.68 -0.01 -9,700 2012-11-06
246 0720 AUTO ITALIA HOLDINGS LIMITED:O 647,285 -37,500 0.02 -0.00 -10,125 2012-11-06
247 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 35,120,000 -4,000 1.06 -0.00 -11,200 2012-11-06
248 0665 Haitong International Securities Group Limited:O 340,000 -4,000 0.04 -0.00 -11,400 2012-11-06
249 0571 ESUN HOLDINGS LIMITED:O 46,628,000 -10,000 3.75 -0.00 -11,800 2012-11-06
250 2323 Renco Holdings Group Limited (BM):O 4,264,000 -60,000 0.43 -0.01 -12,780 2012-11-06
251 0321 TEXWINCA HOLDINGS LIMITED:O 60,000 -2,000 0.00 -0.00 -13,340 2012-11-06
252 0438 IRICO Group New Energy Company Limited:H 5,408,000 -40,000 0.86 -0.01 -13,400 2012-11-06
253 3888 Kingsoft Corporation Limited:O 8,400,000 -3,000 0.72 -0.00 -14,190 2012-11-06
254 1387 China Dili Group:O 48,072,000 -40,000 0.23 -0.00 -14,200 2012-11-06
255 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,539,350 -12,000 0.08 -0.00 -14,280 2012-11-06
256 0812 Southwest Securities International Securities Limited:O 10,000 -40,000 0.00 -0.00 -14,800 2012-11-06
257 1200 Midland Holdings Limited (BM):O 812,000 -4,000 0.11 -0.00 -15,640 2012-11-06
258 0848 Maoye International Holdings Limited:O 6,309,000 -10,000 0.12 -0.00 -15,900 2012-11-06
259 0886 Silver Base Group Holdings Limited:O 1,126,125 -5,000 0.09 -0.00 -16,500 2012-11-06
260 0486 UNITED COMPANY RUSAL, IPJSC:O 790,000 -4,000 0.01 -0.00 -17,600 2012-11-06
261 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 86,880 -1,000 0.01 -0.00 -17,880 2012-11-06
262 3918 NagaCorp Ltd.:O 150,658 -4,000 0.01 -0.00 -18,200 2012-11-06
263 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 21,481,321 -600,000 0.77 -0.02 -20,400 2012-11-06
264 1102 Enviro Energy International Holdings Limited:O 6,942,000 -120,000 0.21 -0.00 -20,520 2012-11-06
265 0694 Beijing Capital International Airport Company Limited:H 370,000 -4,000 0.02 -0.00 -21,200 2012-11-06
266 0970 New Sparkle Roll International Group Limited:O 3,090,000 -40,000 0.10 -0.00 -21,200 2012-11-06
267 0689 EPI (Holdings) Limited:O 3,978,447 -110,000 0.13 -0.00 -22,330 2012-11-06
268 0808 Prosperity Real Estate Investment Trust:Unit 1,725,034 -10,000 0.13 -0.00 -22,800 2012-11-06
269 0493 GOME Retail Holdings Limited:O 31,055,600 -28,000 0.18 -0.00 -23,240 2012-11-06
270 1090 Da Ming International Holdings Limited:O 456,000 -20,000 0.04 -0.00 -23,600 2012-11-06
271 1972 SWIRE PROPERTIES LIMITED:O 840,538 -1,000 0.01 -0.00 -24,350 2012-11-06
272 1361 361 Degrees International Limited:O 3,354,000 -10,000 0.16 -0.00 -24,400 2012-11-06
273 0598 SINOTRANS LIMITED:H 2,293,000 -20,000 0.13 -0.00 -24,600 2012-11-06
274 3777 China Fiber Optic Network System Group Ltd.:O 1,204,000 -20,000 0.10 -0.00 -26,600 2012-11-06
275 2282 MGM China Holdings Limited:O 890,800 -2,000 0.02 -0.00 -27,840 2012-11-06
276 0348 China Healthwise Holdings Limited:O 3,530,000 -100,000 0.10 -0.00 -29,000 2012-11-06
277 0945 MANULIFE FINANCIAL CORPORATION:O 108,558 -300 0.01 -0.00 -29,160 2012-11-06
278 1968 Peak Sport Products Co., Limited:O 399,000 -20,000 0.02 -0.00 -29,400 2012-11-06
279 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,422,000 -8,000 0.10 -0.00 -29,840 2012-11-06
280 0842 Leoch International Technology Limited:O 1,497,000 -26,000 0.11 -0.00 -30,420 2012-11-06
281 1051 G-Resources Group Limited:O 26,182,985 -90,000 0.14 -0.00 -31,500 2012-11-06
282 0632 CHK Oil Limited (BM):O 1,827,200 -50,000 0.05 -0.00 -31,500 2012-11-06
283 0963 Bloomage BioTechnology Corporation Limited (KY):O 80,000 -7,500 0.03 -0.00 -34,950 2012-11-06
284 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,604,000 -30,000 0.33 -0.00 -36,300 2012-11-06
285 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 424,100 -20,000 0.04 -0.00 -36,800 2012-11-06
286 0196 Honghua Group Limited:O 3,031,000 -20,000 0.09 -0.00 -37,000 2012-11-06
287 0405 Yuexiu Real Estate Investment Trust:Unit 2,689,329 -10,000 0.10 -0.00 -37,400 2012-11-06
288 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 674,141 -20,000 0.48 -0.01 -37,600 2012-11-06
289 2168 AirPower Technologies Limited:O 2,559,500 -5,000 0.14 -0.00 -38,000 2012-11-06
290 3383 Agile Group Holdings Limited (KY):O 1,755,000 -4,000 0.05 -0.00 -38,800 2012-11-06
291 8207 Chong Sing Holdings FinTech Group Limited:O 25,993,600 -60,000 1.22 -0.00 -39,600 2012-11-06
292 2868 Beijing Capital Land Co., Ltd.:H 590,000 -16,000 0.06 -0.00 -39,680 2012-11-06
293 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,555,800 -13,800 0.31 -0.00 -42,504 2012-11-06
294 0805 GLENCORE PLC:O 105,100 -1,000 0.00 -0.00 -43,000 2012-11-06
295 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 174,000 -8,000 0.01 -0.00 -44,480 2012-11-06
296 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,335,445 -11,500 0.28 -0.00 -44,735 2012-11-06
297 1613 Synertone Communication Corporation:O 0 -96,000 0.00 -0.01 -45,600 2012-11-06
298 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 69,125,600 -30,000 1.22 -0.00 -45,900 2012-11-06
299 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,314,000 -18,000 0.15 -0.00 -45,900 2012-11-06
300 0148 Kingboard Holdings Limited:O 179,500 -2,000 0.02 -0.00 -48,000 2012-11-06
301 1838 China Properties Group Limited:O 97,000 -20,000 0.01 -0.00 -49,600 2012-11-06
302 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 212,326,243 -253,330 1.06 -0.00 -50,666 2012-11-06
303 0093 Zero Fintech Group Limited (BM):O 164,000 -60,000 0.01 -0.00 -51,000 2012-11-06
304 1883 CITIC Telecom International Holdings Limited:O 2,156,281 -30,000 0.09 -0.00 -52,800 2012-11-06
305 1099 SINOPHARM GROUP CO. LTD.:H 166,400 -2,000 0.02 -0.00 -53,000 2012-11-06
306 0881 Zhongsheng Group Holdings Limited:O 23,000 -5,000 0.00 -0.00 -53,100 2012-11-06
307 0753 Air China Limited:H 2,674,848 -10,000 0.06 -0.00 -53,400 2012-11-06
308 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 476,000 -20,000 0.13 -0.01 -53,600 2012-11-06
309 2010 Real Nutriceutical Group Limited:O 2,338,000 -20,000 0.21 -0.00 -57,000 2012-11-06
310 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 470,000 -74,000 0.23 -0.04 -61,420 2012-11-06
311 0917 NEW WORLD CHINA LAND LIMITED:O 372,300 -16,000 0.00 -0.00 -62,560 2012-11-06
312 0778 Fortune Real Estate Investment Trust:Unit 1,407,000 -10,000 0.08 -0.00 -63,000 2012-11-06
313 1072 Dongfang Electric Corporation Limited:H 632,400 -4,800 0.19 -0.00 -63,648 2012-11-06
314 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,239,105 -20,000 0.08 -0.00 -64,600 2012-11-06
315 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 339,000 -50,000 0.02 -0.00 -66,500 2012-11-06
316 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 150,417 -4,000 0.00 -0.00 -66,880 2012-11-06
317 0526 Lisi Group (Holdings) Limited (BM):O 1,581,369,302 -240,000 63.84 -0.01 -68,400 2012-11-06
318 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 336,468 -60,000 0.00 -0.00 -69,000 2012-11-06
319 0410 SOHO CHINA LIMITED:O 1,496,500 -12,500 0.03 -0.00 -69,125 2012-11-06
320 0267 CITIC Limited (HK):O 1,849,732 -7,000 0.05 -0.00 -70,840 2012-11-06
321 0020 WHEELOCK AND COMPANY LIMITED:O 100,000 -2,000 0.00 -0.00 -71,200 2012-11-06
322 3816 KFM Kingdom Holdings Limited:O 0 -80,000 0.00 -0.01 -74,400 2012-11-06
323 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 78,000 -5,000 0.00 -0.00 -74,500 2012-11-06
324 1208 MMG Limited (HK):O 6,004,341 -24,000 0.11 -0.00 -75,120 2012-11-06
325 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 118,000 -4,000 0.03 -0.00 -76,000 2012-11-06
326 0844 Greatime International Holdings Limited:O 0 -72,000 0.00 -0.02 -76,320 2012-11-06
327 1818 Zhaojin Mining Industry Company Limited:H 813,500 -6,000 0.09 -0.00 -77,400 2012-11-06
328 0603 China Oil And Gas Group Limited:O 7,441,800 -80,000 0.15 -0.00 -79,200 2012-11-06
329 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 33,500 -3,000 0.00 -0.00 -79,950 2012-11-06
330 0729 FDG Electric Vehicles Limited:O 81,340,019 -240,000 0.73 -0.00 -80,400 2012-11-06
331 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 590,000 -10,000 0.03 -0.00 -82,900 2012-11-06
332 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,486,599 -14,000 0.07 -0.00 -83,160 2012-11-06
333 0871 China Dredging Environment Protection Holdings Limited:O 60,000 -30,000 0.01 -0.00 -84,000 2012-11-06
334 0857 PETROCHINA COMPANY LIMITED:H 8,548,480 -8,000 0.04 -0.00 -84,480 2012-11-06
335 0164 China Baoli Technologies Holdings Limited:O 16,912,500 -725,000 0.50 -0.02 -84,825 2012-11-06
336 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 366,120 -20,000 0.17 -0.01 -85,000 2012-11-06
337 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,336,000 -2,000 0.81 -0.00 -85,500 2012-11-06
338 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 544,479 -4,000 0.01 -0.00 -85,800 2012-11-06
339 1033 Sinopec Oilfield Service Corporation:H 11,001,805 -50,000 0.79 -0.00 -86,500 2012-11-06
340 2088 Xiwang Property Holdings Company Limited:O 1,749,727 -100,000 0.17 -0.01 -88,000 2012-11-06
341 0210 Daphne International Holdings Limited:O 17,000 -10,000 0.00 -0.00 -91,300 2012-11-06
342 0010 HANG LUNG GROUP LIMITED:O 45,000 -2,000 0.00 -0.00 -93,600 2012-11-06
343 0375 YGM TRADING LIMITED:O 80,000 -5,000 0.05 -0.00 -95,600 2012-11-06
344 3993 CMOC Group Limited (CN):H 6,971,000 -29,000 0.53 -0.00 -97,730 2012-11-06
345 0128 ENM Holdings Limited (HK):O 4,064,487 -152,000 0.25 -0.01 -98,800 2012-11-06
346 0142 FIRST PACIFIC COMPANY LIMITED:O 96,000 -12,000 0.00 -0.00 -101,880 2012-11-06
347 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 370,000 -10,000 0.23 -0.01 -107,000 2012-11-06
348 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 100,543 -2,000 0.00 -0.00 -109,900 2012-11-06
349 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,915,500 -57,000 0.05 -0.00 -110,010 2012-11-06
350 0220 Uni-President China Holdings Ltd.:O 310,000 -11,000 0.01 -0.00 -110,220 2012-11-06
351 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 565,600 -27,000 0.01 -0.00 -110,430 2012-11-06
352 0016 SUN HUNG KAI PROPERTIES LIMITED:O 350,158 -1,000 0.01 -0.00 -110,800 2012-11-06
353 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,857,000 -68,000 0.24 -0.01 -112,200 2012-11-06
354 3828 Ming Fai International Holdings Limited:O 2,899,000 -160,000 0.45 -0.02 -115,200 2012-11-06
355 2678 Texhong International Group Limited:O 19,872,000 -30,000 2.25 -0.00 -117,000 2012-11-06
356 1128 Wynn Macau, Limited:O 23,600 -5,200 0.00 -0.00 -119,600 2012-11-06
357 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,140,000 -42,000 0.22 -0.01 -119,700 * 2012-11-06
358 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,134,550 -5,000 0.03 -0.00 -120,250 2012-11-06
359 0041 GREAT EAGLE HOLDINGS LIMITED:O 23,794 -5,000 0.00 -0.00 -120,250 2012-11-06
360 0853 MicroPort Scientific Corporation:O 736,000 -29,000 0.05 -0.00 -120,930 2012-11-06
361 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 594,000 -8,000 0.27 -0.00 -122,080 2012-11-06
362 3300 CHINA GLASS HOLDINGS LIMITED:O 2,362,000 -110,000 0.15 -0.01 -124,300 2012-11-06
363 0928 King International Investment Limited (KY):O 240 -328,000 0.00 -0.05 -134,480 2012-11-06
364 0839 Anhui Tianda Oil Pipe Company Limited:H 1,839,000 -100,000 0.37 -0.02 -138,000 2012-11-06
365 0303 VTECH HOLDINGS LIMITED:O 9,500 -1,500 0.00 -0.00 -138,525 2012-11-06
366 0819 Tianneng Power International Limited:O 852,000 -26,000 0.08 -0.00 -138,840 2012-11-06
367 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,466,000 -46,000 0.20 -0.00 -140,760 2012-11-06
368 8103 hmvod Limited:O 2,060,000 -600,000 0.36 -0.10 -141,600 2012-11-06
369 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,661,083 -10,000 0.07 -0.00 -145,600 2012-11-06
370 2020 ANTA Sports Products Limited:O 324,000 -22,000 0.01 -0.00 -145,640 2012-11-06
371 0119 Poly Property Group Co., Limited:O 4,192,200 -30,000 0.12 -0.00 -146,700 2012-11-06
372 0331 PCD STORES (GROUP) LIMITED:O 16,911,700 -160,000 0.40 -0.00 -148,800 * 2012-11-06
373 3389 Hengdeli Holdings Limited:O 364,000 -52,000 0.01 -0.00 -149,240 2012-11-06
374 0480 HKR INTERNATIONAL LIMITED:O 1,145,833 -40,800 0.08 -0.00 -149,328 2012-11-06
375 0279 Arta TechFin Corporation Limited:O 2,508,240 -760,000 0.34 -0.10 -158,080 2012-11-06
376 1055 China Southern Airlines Company Limited:H 38,731,000 -44,000 1.39 -0.00 -162,360 2012-11-06
377 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 215,825 -320,000 0.01 -0.02 -163,200 2012-11-06
378 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 196,450 -10,500 0.02 -0.00 -170,310 2012-11-06
379 1868 Neo-Neon Holdings Limited:O 3,826,000 -96,000 0.41 -0.01 -172,800 2012-11-06
380 1900 China ITS (Holdings) Co., Ltd.:O 814,000 -141,000 0.05 -0.01 -174,840 2012-11-06
381 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,538,000 -86,000 0.06 -0.00 -175,440 2012-11-06
382 0916 China Longyuan Power Group Corporation Limited:H 6,824,000 -35,000 0.25 -0.00 -179,900 2012-11-06
383 0951 CHAOWEI POWER HOLDINGS LIMITED:O 632,000 -44,000 0.06 -0.00 -187,000 2012-11-06
384 0019 SWIRE PACIFIC LIMITED:A 78,308 -2,000 0.01 -0.00 -188,100 2012-11-06
385 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,394,000 -50,000 0.13 -0.00 -197,000 2012-11-06
386 2222 NVC International Holdings Limited:O 7,551,000 -100,000 0.24 -0.00 -199,000 2012-11-06
387 1088 China Shenhua Energy Company Limited:H 627,500 -6,000 0.02 -0.00 -200,100 2012-11-06
388 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,040,000 -110,000 0.18 -0.01 -202,400 2012-11-06
389 0998 China CITIC Bank Corporation Limited:H 9,506,260 -52,000 0.06 -0.00 -209,560 2012-11-06
390 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,407,235 -250,000 0.03 -0.01 -220,000 2012-11-06
391 1109 CHINA RESOURCES LAND LIMITED:O 214,000 -12,000 0.00 -0.00 -223,200 2012-11-06
392 1303 Huili Resources (Group) Limited:O 916,000 -110,000 0.09 -0.01 -229,900 2012-11-06
393 0958 Huaneng Renewables Corporation Limited:H 2,826,000 -220,000 0.10 -0.01 -235,400 2012-11-06
394 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,461,606 -30,000 0.08 -0.00 -236,400 2012-11-06
395 1898 China Coal Energy Company Limited:H 5,504,485 -31,000 0.13 -0.00 -250,790 2012-11-06
396 0384 CHINA GAS HOLDINGS LIMITED:O 97,940,000 -56,000 2.15 -0.00 -251,440 2012-11-06
397 0921 Hisense Home Appliances Group Co., Ltd.:H 2,773,000 -100,000 0.60 -0.02 -255,000 2012-11-06
398 0763 ZTE CORPORATION:H 1,262,259 -22,000 0.20 -0.00 -260,040 2012-11-06
399 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,423,771 -25,000 0.11 -0.00 -272,000 2012-11-06
400 1929 Chow Tai Fook Jewellery Group Limited:O 2,596,800 -26,000 0.03 -0.00 -272,480 2012-11-06
401 1338 BaWang International (Group) Holding Limited:O 956,000 -370,000 0.03 -0.01 -277,500 2012-11-06
402 0902 HUA NENG POWER INTERNATIONAL, INC.:H 630,296 -46,000 0.02 -0.00 -282,440 2012-11-06
403 1813 KWG Group Holdings Limited:O 1,075,000 -60,000 0.04 -0.00 -286,800 2012-11-06
404 0273 MASON GROUP HOLDINGS LIMITED:O 306,638 -150,000 0.37 -0.18 -297,000 2012-11-06
405 1999 Man Wah Holdings Limited:O 745,200 -62,000 0.08 -0.01 -300,080 2012-11-06
406 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,806,034 -85,000 0.07 -0.00 -304,300 2012-11-06
407 3323 China National Building Material Company Limited:H 3,624,000 -30,000 0.13 -0.00 -318,000 2012-11-06
408 1398 Industrial and Commercial Bank of China Limited:H 38,800,902 -62,190 0.04 -0.00 -320,279 2012-11-06
409 0606 China Agri-Industries Holdings Limited:O 2,669,000 -70,000 0.07 -0.00 -325,500 2012-11-06
410 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,682,000 -267,000 0.41 -0.00 -325,740 2012-11-06
411 0883 CNOOC LIMITED:O 2,531,550 -20,000 0.01 -0.00 -328,800 2012-11-06
412 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,006,001 -112,000 0.06 -0.00 -347,200 2012-11-06
413 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 201,110 -10,000 0.02 -0.00 -353,500 2012-11-06
414 0880 SJM Holdings Limited:O 296,000 -21,000 0.01 -0.00 -371,700 2012-11-06
415 0006 Power Assets Holdings Limited:O 165,500 -5,500 0.01 -0.00 -372,900 2012-11-06
416 0670 China Eastern Airlines Corporation Limited:H 2,486,000 -138,000 0.07 -0.00 -389,160 2012-11-06
417 0230 Minmetals Land Limited:O 2,673,941 -348,000 0.08 -0.01 -393,240 2012-11-06
418 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 382,731 -14,000 0.01 -0.00 -401,100 2012-11-06
419 2038 FIH Mobile Limited:O 1,958,000 -110,000 0.03 -0.00 -405,900 2012-11-06
420 0826 Tiangong International Company Limited:O 13,712,000 -200,000 0.71 -0.01 -408,000 2012-11-06
421 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,811,104 -50,000 0.02 -0.00 -411,000 2012-11-06
422 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,966,003 -18,000 0.11 -0.00 -426,600 2012-11-06
423 0773 China Metal Recycling (Holdings) Limited:O 428,400 -57,600 0.04 -0.00 -449,856 2012-11-06
424 1299 AIA Group Limited:O 943,800 -14,600 0.01 -0.00 -454,790 2012-11-06
425 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,364,000 -218,000 0.19 -0.01 -462,160 2012-11-06
426 1766 CRRC Corporation Limited:H 2,853,000 -73,000 0.14 -0.00 -469,390 2012-11-06
427 0189 DONGYUE GROUP LIMITED:O 502,252,000 -100,000 23.68 -0.00 -480,000 2012-11-06
428 1988 China Minsheng Banking Corp., Ltd.:H 8,856,400 -65,000 0.15 -0.00 -484,250 2012-11-06
429 1262 Labixiaoxin Snacks Group Limited:O 158,000 -180,000 0.01 -0.02 -489,600 2012-11-06
430 0656 FOSUN INTERNATIONAL LIMITED:O 4,215,500 -120,000 0.07 -0.00 -501,600 2012-11-06
431 1171 Yankuang Energy Group Company Limited:H 3,548,400 -42,000 0.18 -0.00 -513,240 2012-11-06
432 1623 Hilong Holding Limited:O 8,187,000 -234,000 0.51 -0.01 -524,160 2012-11-06
433 0563 Shanghai Industrial Urban Development Group Limited:O 9,345,000 -380,000 0.19 -0.01 -539,600 2012-11-06
434 0291 China Resources Beer (Holdings) Company Limited:O 303,000 -22,000 0.01 -0.00 -581,900 2012-11-06
435 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,441,039 -115,000 0.20 -0.00 -591,100 2012-11-06
436 1277 Kinetic Development Group Limited:O 1,948,003,861 -1,188,000 23.11 -0.01 -594,000 2012-11-06
437 0846 Mingfa Group (International) Company Limited:O 678,181,000 -273,000 11.13 -0.00 -595,140 2012-11-06
438 3900 Greentown China Holdings Limited:O 352,000 -62,000 0.02 -0.00 -618,760 2012-11-06
439 1913 PRADA S.P.A.:O 146,000 -10,000 0.01 -0.00 -639,500 2012-11-06
440 0297 Sinofert Holdings Limited:O 5,205,000 -380,000 0.07 -0.01 -653,600 2012-11-06
441 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,063,500 -190,000 0.11 -0.00 -661,200 2012-11-06
442 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,680,000 -200,000 0.24 -0.02 -666,000 2012-11-06
443 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,203,631 -70,000 0.03 -0.00 -675,500 2012-11-06
444 0861 DIGITAL CHINA HOLDINGS LIMITED:O 189,600 -49,000 0.02 -0.00 -682,080 2012-11-06
445 0358 Jiangxi Copper Company Limited:H 1,879,750 -35,000 0.14 -0.00 -708,750 2012-11-06
446 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,157,000 -765,000 0.03 -0.02 -711,450 2012-11-06
447 0347 Angang Steel Company Limited:H 1,602,023 -148,000 0.15 -0.01 -734,080 2012-11-06
448 0589 Portico International Holdings Limited:O 452,000 -130,000 0.08 -0.02 -798,200 2012-11-06
449 3333 China Evergrande Group:O 9,946,000 -231,000 0.07 -0.00 -820,050 2012-11-06
450 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 319,000 -40,000 0.05 -0.01 -824,000 2012-11-06
451 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,715,000 -73,000 0.57 -0.01 -854,100 2012-11-06
452 0691 China Shanshui Cement Group Limited:O 156,000 -151,000 0.01 -0.01 -875,800 2012-11-06
453 2009 BBMG Corporation:H 2,044,500 -129,500 0.17 -0.01 -878,010 2012-11-06
454 1190 BOLINA HOLDING CO., LTD.:O 316,000 -364,000 0.03 -0.04 -884,520 2012-11-06
455 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,454,826 -6,900 0.13 -0.00 -894,240 2012-11-06
456 2338 WEICHAI POWER CO., LTD.:H 252,160 -31,000 0.05 -0.01 -936,200 2012-11-06
457 0494 LI & FUNG LIMITED:O 3,809,600 -74,000 0.05 -0.00 -988,640 2012-11-06
458 0914 Anhui Conch Cement Company Limited:H 853,000 -38,000 0.07 -0.00 -1,064,000 2012-11-06
459 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,880,000 -6,000,000 0.21 -0.05 -1,104,000 2012-11-06
460 0992 LENOVO GROUP LIMITED:O 7,282,000 -170,000 0.07 -0.00 -1,133,900 2012-11-06
461 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,588,000 -76,000 0.02 -0.00 -1,136,960 2012-11-06
462 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 407,750 -48,000 0.04 -0.00 -1,161,600 2012-11-06
463 0101 HANG LUNG PROPERTIES LIMITED:O 778,000 -44,000 0.02 -0.00 -1,216,600 2012-11-06
464 0390 CHINA RAILWAY GROUP LIMITED:H 6,213,590 -298,000 0.15 -0.01 -1,233,720 2012-11-06
465 0433 North Mining Shares Company Limited:O 20,130,316 -2,900,000 0.15 -0.02 -1,261,500 2012-11-06
466 3988 BANK OF CHINA LIMITED:H 76,810,180 -393,800 0.09 -0.00 -1,271,974 2012-11-06
467 2198 China Sanjiang Fine Chemicals Company Limited:O 624,101,600 -492,000 62.00 -0.05 -1,293,960 2012-11-06
468 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,193,591 -229,860 0.01 -0.00 -1,360,771 2012-11-06
469 0067 China Lumena New Materials Corp.:O 176,714,503 -792,000 3.16 -0.01 -1,362,240 2012-11-06
470 1800 China Communications Construction Company Limited:H 5,663,262 -192,000 0.13 -0.00 -1,403,520 2012-11-06
471 0151 Want Want China Holdings Limited:O 57,000 -123,000 0.00 -0.00 -1,407,120 2012-11-06
472 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,454,237 -480,000 0.16 -0.03 -1,622,400 2012-11-06
473 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,420,656 -520,000 0.19 -0.01 -1,788,800 2012-11-06
474 0083 SINO LAND COMPANY LIMITED:O 718,502 -146,000 0.01 -0.00 -1,947,640 2012-11-06
475 2601 China Pacific Insurance (Group) Co., Ltd.:H 598,400 -79,400 0.03 -0.00 -1,988,970 2012-11-06
476 0941 China Mobile Limited (HK):O 1,720,278 -23,500 0.01 -0.00 -2,053,900 2012-11-06
477 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,962,200 -192,000 0.14 -0.01 -2,058,240 2012-11-06
478 1186 China Railway Construction Corporation Limited:H 1,260,500 -258,500 0.06 -0.01 -2,080,925 2012-11-06
479 0891 Trinity Limited (BM):O 710,000 -392,000 0.04 -0.02 -2,203,040 2012-11-06
480 0700 TENCENT HOLDINGS LIMITED:O 32,100 -8,000 0.00 -0.00 -2,206,400 2012-11-06
481 0005 HSBC HOLDINGS PLC:O 4,942,955 -30,432 0.03 -0.00 -2,334,134 2012-11-06
482 2866 COSCO SHIPPING Development Co., Ltd.:H 10,886,500 -1,086,000 0.29 -0.03 -2,367,480 2012-11-06
483 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,540,986 -841,000 0.05 -0.00 -2,909,860 2012-11-06
484 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 991,418 -282,000 0.02 -0.00 -3,479,880 2012-11-06
485 1928 Sands China Ltd.:O 230,000 -112,000 0.00 -0.00 -3,494,400 2012-11-06
486 2007 Country Garden Holdings Company Limited:O 3,228,789 -1,000,491 0.02 -0.01 -3,501,719 2012-11-06
487 0013 Hutchison Whampoa Limited:O 1,554,827 -64,000 0.04 -0.00 -5,104,000 2012-11-06
488 6030 CITIC Securities Company Limited:H 610,500 -3,447,000 0.05 -0.29 -52,187,580 2012-11-06

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