DBS BANK (HONG KONG) LIMITED 星展銀行(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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,022,538 100,842 0.02 0.00 2,889,123 2012-11-06
2 0998 China CITIC Bank Corporation Limited:H 22,191,185 623,600 0.15 0.00 2,513,108 2012-11-06
3 1038 CK Infrastructure Holdings Limited:O 989,000 52,000 0.04 0.00 2,376,400 2012-11-06
4 0001 CK Hutchison Holdings Limited:O 1,125,527 14,000 0.05 0.00 1,617,000 2012-11-06
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,444,036 402,000 0.29 0.01 1,382,880 2012-11-06
6 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,169,246 252,000 0.07 0.01 1,055,880 2012-11-06
7 3800 GCL Technology Holdings Limited (KY):O 21,764,762 604,000 0.14 0.00 899,960 2012-11-06
8 2899 ZIJIN MINING GROUP CO., LTD.:H 18,273,945 236,000 0.30 0.00 726,880 2012-11-06
9 0002 CLP HOLDINGS LIMITED:O 4,161,966 9,500 0.17 0.00 631,275 2012-11-06
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 88,000 7,500 0.01 0.00 527,625 2012-11-06
11 0984 AEON STORES (HONG KONG) CO., LIMITED:O 517,000 27,000 0.20 0.01 523,800 2012-11-06
12 0011 HANG SENG BANK, LIMITED:O 2,556,489 3,200 0.13 0.00 381,120 2012-11-06
13 0083 SINO LAND COMPANY LIMITED:O 2,428,426 28,000 0.04 0.00 373,520 2012-11-06
14 0148 Kingboard Holdings Limited:O 700,800 15,000 0.08 0.00 360,000 2012-11-06
15 0604 SHENZHEN INVESTMENT LIMITED:O 4,546,248 160,000 0.13 0.00 355,200 2012-11-06
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,428,500 88,000 0.06 0.00 339,680 2012-11-06
17 1200 Midland Holdings Limited (BM):O 2,890,000 80,000 0.40 0.01 312,800 2012-11-06
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,761,792 72,000 0.44 0.01 294,480 2012-11-06
19 0303 VTECH HOLDINGS LIMITED:O 51,500 3,000 0.02 0.00 277,050 2012-11-06
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,576,327 11,000 0.17 0.00 264,550 2012-11-06
21 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 343,549 24,500 0.02 0.00 254,310 2012-11-06
22 0753 Air China Limited:H 4,954,968 44,000 0.11 0.00 234,960 2012-11-06
23 0606 China Agri-Industries Holdings Limited:O 5,438,576 50,000 0.13 0.00 232,500 2012-11-06
24 0729 FDG Electric Vehicles Limited:O 17,360,483 600,000 0.16 0.01 201,000 2012-11-06
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,635,398 50,000 0.53 0.00 194,500 2012-11-06
26 1313 China Resources Building Materials Technology Holdings Limited:O 2,808,000 34,000 0.04 0.00 180,880 2012-11-06
27 2009 BBMG Corporation:H 1,227,000 24,000 0.10 0.00 162,720 2012-11-06
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,710,674 12,000 0.01 0.00 146,400 2012-11-06
29 1111 Chong Hing Bank Limited:O 136,500 10,000 0.03 0.00 139,600 2012-11-06
30 0571 ESUN HOLDINGS LIMITED:O 384,200 106,000 0.03 0.01 125,080 2012-11-06
31 0038 FIRST TRACTOR COMPANY LIMITED:H 1,194,000 18,000 0.30 0.00 120,780 2012-11-06
32 1618 Metallurgical Corporation of China Ltd.:H 5,934,000 74,000 0.21 0.00 113,220 2012-11-06
33 0230 Minmetals Land Limited:O 2,010,000 100,000 0.06 0.00 113,000 2012-11-06
34 0094 Greenheart Group Limited:O 1,086,150 200,000 0.14 0.03 110,000 2012-11-06
35 1234 China Lilang Limited:O 426,000 23,000 0.04 0.00 105,340 2012-11-06
36 0973 L'Occitane International S.A.:O 71,250 4,250 0.00 0.00 102,638 2012-11-06
37 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,106,000 18,000 0.20 0.00 99,000 2012-11-06
38 0010 HANG LUNG GROUP LIMITED:O 1,037,225 2,000 0.08 0.00 93,600 2012-11-06
39 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,472,390 100,000 0.08 0.00 93,000 2012-11-06
40 1101 China Huarong Energy Company Limited:O 6,640,000 54,500 0.09 0.00 88,835 2012-11-06
41 0730 Capital Industrial Financial Services Group Limited:O 2,557,000 250,000 0.22 0.02 86,250 2012-11-06
42 0805 GLENCORE PLC:O 139,100 2,000 0.00 0.00 86,000 2012-11-06
43 0763 ZTE CORPORATION:H 1,853,364 6,800 0.29 0.00 80,376 2012-11-06
44 0808 Prosperity Real Estate Investment Trust:Unit 5,970,375 35,000 0.43 0.00 79,800 2012-11-06
45 0082 Crazy Sports Group Limited:O 10,597,600 100,000 0.34 0.00 79,000 2012-11-06
46 1893 China National Materials Company Limited:H 2,571,680 29,000 0.22 0.00 74,820 2012-11-06
47 1638 Kaisa Group Holdings Ltd.:O 804,000 50,000 0.02 0.00 74,000 2012-11-06
48 3382 Tianjin Port Development Holdings Limited:O 6,194,524 70,000 0.10 0.00 72,100 2012-11-06
49 1888 Kingboard Laminates Holdings Limited:O 1,922,032 22,000 0.06 0.00 71,720 2012-11-06
50 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,837,000 58,000 0.02 0.00 70,760 2012-11-06
51 0182 Concord New Energy Group Limited:O 11,144,280 300,000 0.15 0.00 66,300 2012-11-06
52 0868 XINYI GLASS HOLDINGS LIMITED:O 4,094,725 14,000 0.11 0.00 64,260 2012-11-06
53 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,053,562 20,000 0.02 0.00 64,200 2012-11-06
54 8046 Heng Xin China Holdings Limited:O 5,703,472 200,000 0.20 0.01 59,000 2012-11-06
55 1777 Fantasia Holdings Group Co., Limited:O 2,718,500 70,500 0.05 0.00 58,515 2012-11-06
56 0866 China Qinfa Group Limited:O 1,594,000 50,000 0.08 0.00 58,500 2012-11-06
57 0823 Link Real Estate Investment Trust:Unit 3,531,522 1,500 0.15 0.00 58,125 2012-11-06
58 3823 Tech Pro Technology Development Limited:O 88,000 20,000 0.01 0.00 57,000 2012-11-06
59 1728 China ZhengTong Auto Services Holdings Limited:O 304,500 10,000 0.01 0.00 56,900 2012-11-06
60 2883 China Oilfield Services Limited:H 558,000 4,000 0.04 0.00 56,800 2012-11-06
61 0163 Emperor International Holdings Limited:O 1,523,892 30,000 0.04 0.00 56,400 2012-11-06
62 0712 Comtec Solar Systems Group Limited:O 578,000 50,000 0.05 0.00 55,500 2012-11-06
63 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,170,000 25,000 0.22 0.00 55,000 2012-11-06
64 1833 Intime Retail (Group) Company Limited:O 95,000 5,500 0.00 0.00 52,800 2012-11-06
65 1818 Zhaojin Mining Industry Company Limited:H 748,100 4,000 0.09 0.00 51,600 2012-11-06
66 2357 AviChina Industry & Technology Company Limited:H 2,656,000 16,000 0.11 0.00 51,200 2012-11-06
67 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 696,001 20,000 0.06 0.00 50,400 2012-11-06
68 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 54,500 1,000 0.00 0.00 50,150 2012-11-06
69 0086 SUN HUNG KAI & CO. LIMITED:O 177,486 10,000 0.01 0.00 46,900 2012-11-06
70 2678 Texhong International Group Limited:O 92,000 12,000 0.01 0.00 46,800 2012-11-06
71 0891 Trinity Limited (BM):O 852,000 8,000 0.05 0.00 44,960 2012-11-06
72 0087 SWIRE PACIFIC LIMITED:B 582,195 2,500 0.02 0.00 44,200 2012-11-06
73 2005 SSY Group Limited (KY):O 2,309,000 20,000 0.08 0.00 43,800 2012-11-06
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,935,110 2,000 0.09 0.00 41,500 2012-11-06
75 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,590,600 10,000 0.10 0.00 40,900 2012-11-06
76 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,812,000 8,000 0.05 0.00 40,400 2012-11-06
77 1068 China Yurun Food Group Limited:O 3,109,552 7,000 0.17 0.00 40,180 2012-11-06
78 1029 IRC LIMITED:O 2,304,000 40,000 0.07 0.00 39,600 2012-11-06
79 0493 GOME Retail Holdings Limited:O 21,091,005 47,000 0.12 0.00 39,010 2012-11-06
80 0189 DONGYUE GROUP LIMITED:O 1,862,000 8,000 0.09 0.00 38,400 2012-11-06
81 0325 Trauson Holdings Company Limited:O 23,000 9,000 0.00 0.00 38,250 2012-11-06
82 1053 Chongqing Iron & Steel Company Limited:H 1,871,600 32,000 0.35 0.01 38,080 2012-11-06
83 0389 China Tontine Wines Group Limited:O 3,074,000 48,000 0.15 0.00 37,440 2012-11-06
84 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,591,215 16,000 0.08 0.00 37,120 2012-11-06
85 8150 Seamless Green China (Holdings) Limited:O 316,401 100,000 0.11 0.03 37,000 2012-11-06
86 0623 SinoMedia Holding Limited:O 354,000 10,000 0.06 0.00 36,700 2012-11-06
87 0395 Smartac International Holdings Limited:O 3,680,000 200,000 0.15 0.01 36,200 2012-11-06
88 3989 Capital Environment Holdings Limited:O 570,000 100,000 0.03 0.01 36,000 2012-11-06
89 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,692,000 100,000 0.28 0.01 35,500 2012-11-06
90 0538 Ajisen (China) Holdings Limited:O 762,000 6,000 0.07 0.00 34,200 2012-11-06
91 1428 Bright Smart Securities & Commodities Group Limited:O 949,280 50,000 0.09 0.00 34,000 2012-11-06
92 1900 China ITS (Holdings) Co., Ltd.:O 1,154,000 27,000 0.07 0.00 33,480 2012-11-06
93 0631 Sany Heavy Equipment International Holdings Company Limited:O 173,000 8,000 0.01 0.00 33,200 2012-11-06
94 0819 Tianneng Power International Limited:O 712,000 6,000 0.06 0.00 32,040 2012-11-06
95 3337 Anton Oilfield Services Group:O 608,000 12,000 0.03 0.00 30,360 2012-11-06
96 2038 FIH Mobile Limited:O 5,666,561 8,000 0.08 0.00 29,520 2012-11-06
97 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 46,149,085 1,000,000 0.33 0.01 29,000 2012-11-06
98 2366 SMI Culture & Travel Group Holdings Limited:O 11,424,367 500,000 0.24 0.01 27,000 2012-11-06
99 2331 LI NING COMPANY LIMITED:O 995,828 6,000 0.09 0.00 26,340 2012-11-06
100 0904 China Green (Holdings) Limited:O 786,000 15,000 0.09 0.00 26,250 2012-11-06
101 0916 China Longyuan Power Group Corporation Limited:H 4,582,000 5,000 0.17 0.00 25,700 2012-11-06
102 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,434,000 20,000 0.18 0.00 25,600 2012-11-06
103 3998 Bosideng International Holdings Limited:O 4,036,000 10,000 0.05 0.00 25,100 2012-11-06
104 1208 MMG Limited (HK):O 4,285,780 8,000 0.08 0.00 25,040 2012-11-06
105 0435 Sunlight Real Estate Investment Trust:Unit 2,691,923 7,000 0.17 0.00 22,680 2012-11-06
106 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 95,000 1,000 0.03 0.00 22,100 2012-11-06
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,623,561 2,000 0.17 0.00 21,080 2012-11-06
108 1163 Dejin Resources Group Company Limited:O 4,651,500 340,000 0.16 0.01 20,740 2012-11-06
109 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 362,000 52,000 0.08 0.01 20,020 2012-11-06
110 3983 China BlueChemical Ltd.:H 1,540,000 4,000 0.09 0.00 19,920 2012-11-06
111 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 706,000 2,000 0.01 0.00 19,260 2012-11-06
112 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 504,750 10,000 0.36 0.01 18,800 2012-11-06
113 0371 Beijing Enterprises Water Group Limited:O 287,301,469 10,000 4.16 0.00 18,200 2012-11-06
114 0552 China Communications Services Corporation Limited:H 1,511,050 4,000 0.06 0.00 17,840 2012-11-06
115 0926 Besunyen Holdings Company Limited:O 570,000 30,000 0.04 0.00 17,700 2012-11-06
116 1393 Hidili Industry International Development Limited:O 3,768,000 8,000 0.18 0.00 16,720 2012-11-06
117 0696 TRAVELSKY TECHNOLOGY LIMITED:H 672,500 4,000 0.07 0.00 16,360 2012-11-06
118 0800 A8 New Media Group Limited:O 848,000 20,000 0.18 0.00 15,800 2012-11-06
119 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 682,000 2,000 0.07 0.00 15,380 2012-11-06
120 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 252,000 1,000 0.01 0.00 14,900 2012-11-06
121 0480 HKR INTERNATIONAL LIMITED:O 754,004 4,000 0.06 0.00 14,640 2012-11-06
122 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,175,500 18,000 0.13 0.00 13,680 2012-11-06
123 0177 Jiangsu Expressway Company Limited:H 962,000 2,000 0.08 0.00 13,540 2012-11-06
124 3328 Bank of Communications Co., Ltd.:H 33,427,054 2,373 0.10 0.00 13,313 2012-11-06
125 0233 Mingyuan Medicare Development Company Limited:O 9,410,000 80,000 0.21 0.00 12,880 2012-11-06
126 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 9,828,000 26,000 0.22 0.00 12,350 2012-11-06
127 3389 Hengdeli Holdings Limited:O 1,034,028 4,000 0.02 0.00 11,480 2012-11-06
128 1202 Chengdu SIWI Science and Technology Company Limited:H 290,000 10,000 0.18 0.01 9,700 2012-11-06
129 0566 Hanergy Thin Film Power Group Limited:O 31,150,000 40,000 0.23 0.00 9,640 2012-11-06
130 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,804,944 16,000 0.49 0.00 9,440 2012-11-06
131 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,847,231 10,000 0.37 0.00 9,000 2012-11-06
132 0728 CHINA TELECOM CORPORATION LIMITED:H 16,597,012 2,000 0.12 0.00 8,880 2012-11-06
133 0198 SMI Holdings Group Limited:O 2,308,171 48,000 0.03 0.00 8,880 2012-11-06
134 0848 Maoye International Holdings Limited:O 1,090,000 5,000 0.02 0.00 7,950 2012-11-06
135 8351 Larry Jewelry International Company Limited:O 300,000 20,000 0.03 0.00 7,800 2012-11-06
136 0196 Honghua Group Limited:O 960,000 4,000 0.03 0.00 7,400 2012-11-06
137 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 466,042 4,000 0.04 0.00 7,360 2012-11-06
138 3993 CMOC Group Limited (CN):H 6,857,542 2,000 0.52 0.00 6,740 2012-11-06
139 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,751,581 10,000 0.28 0.00 6,600 2012-11-06
140 1172 Magnus Concordia Group Limited:O 2,602,000 50,000 0.12 0.00 6,400 2012-11-06
141 0271 Asiasec Properties Limited:O 439,597 6,000 0.04 0.00 6,360 2012-11-06
142 0548 Shenzhen Expressway Corporation Limited:H 728,000 2,000 0.10 0.00 5,940 2012-11-06
143 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 580,500 2,000 0.14 0.00 5,860 2012-11-06
144 2282 MGM China Holdings Limited:O 501,600 400 0.01 0.00 5,568 2012-11-06
145 0033 International Genius Company:O 256,000 10,000 0.02 0.00 5,500 2012-11-06
146 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,452,000 2,000 0.17 0.00 5,440 2012-11-06
147 1798 China Datang Corporation Renewable Power Co., Limited:H 1,712,000 6,000 0.07 0.00 5,100 2012-11-06
148 1222 WANG ON GROUP LIMITED:O 15,357,502 40,000 0.24 0.00 3,480 2012-11-06
149 1046 Universe Entertainment and Culture Group Company Limited:O 2,150,000 50,000 0.13 0.00 3,150 2012-11-06
150 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,969,600 2,000 0.08 0.00 3,100 2012-11-06
151 1387 China Dili Group:O 39,440,000 2,000 0.19 0.00 710 2012-11-06
152 0985 CST Holding (HK) Limited (KY):O 46,680,908 -640 0.17 -0.00 -70 2012-11-06
153 1889 Sanai Health Industry Group Company Limited:O 2,870,000 -2,500 0.17 -0.00 -950 2012-11-06
154 0708 China Evergrande New Energy Vehicle Group Limited:O 290,000 -5,000 0.03 -0.00 -1,450 2012-11-06
155 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 502,000 -2,000 0.25 -0.00 -1,660 2012-11-06
156 1102 Enviro Energy International Holdings Limited:O 2,626,000 -10,000 0.08 -0.00 -1,710 2012-11-06
157 0789 Artini Holdings Limited:O 2,644,000 -8,000 0.21 -0.00 -1,728 2012-11-06
158 0166 New Times Corporation Limited (BM):O 1,706,928 -2,000 0.30 -0.00 -1,960 2012-11-06
159 1235 Travel Expert (Asia) Enterprises Limited:O 195,000 -5,000 0.04 -0.00 -2,150 2012-11-06
160 1188 Hybrid Kinetic Group Limited:O 4,806,000 -20,000 0.05 -0.00 -2,380 2012-11-06
161 1072 Dongfang Electric Corporation Limited:H 457,670 -200 0.13 -0.00 -2,652 2012-11-06
162 0171 Silver Grant International Holdings Group Limited:O 3,836,750 -2,000 0.17 -0.00 -2,920 2012-11-06
163 0622 Oshidori International Holdings Limited:O 6,335,642 -24,000 0.09 -0.00 -2,952 2012-11-06
164 1685 Boer Power Holdings Limited:O 642,000 -1,000 0.08 -0.00 -2,990 2012-11-06
165 6823 HKT Limited (KY):O 1,505,113 -434 0.02 -0.00 -3,168 2012-11-06
166 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,605,000 -100,000 0.04 -0.00 -3,700 2012-11-06
167 0844 Greatime International Holdings Limited:O 140,000 -4,000 0.04 -0.00 -4,240 2012-11-06
168 0580 Sun.King Technology Group Limited:O 1,036,000 -10,000 0.08 -0.00 -4,350 2012-11-06
169 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 98,287 -2,000 0.02 -0.00 -4,700 2012-11-06
170 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 868,940 -20,000 0.11 -0.00 -4,860 2012-11-06
171 0128 ENM Holdings Limited (HK):O 2,700,000 -8,000 0.16 -0.00 -5,200 2012-11-06
172 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 593,420 -400 0.03 -0.00 -5,384 2012-11-06
173 0449 Chigo Holding Limited:O 5,906,000 -30,000 0.07 -0.00 -5,610 2012-11-06
174 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 126,000 -2,000 0.03 -0.00 -5,620 2012-11-06
175 2689 Nine Dragons Paper (Holdings) Limited:O 4,725,880 -1,000 0.10 -0.00 -5,810 2012-11-06
176 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,090,000 -10,000 0.09 -0.00 -6,300 2012-11-06
177 0917 NEW WORLD CHINA LAND LIMITED:O 3,962,909 -1,800 0.05 -0.00 -7,038 2012-11-06
178 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,464,069 -2,000 0.22 -0.00 -7,460 2012-11-06
179 1006 Changshouhua Food Company Limited:O 524,000 -2,000 0.10 -0.00 -7,900 2012-11-06
180 0076 Elate Holdings Limited:O 14,467,099 -80,000 0.42 -0.02 -7,920 2012-11-06
181 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 350,000 -10,000 0.05 -0.00 -8,100 2012-11-06
182 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,109,000 -3,000 0.23 -0.00 -8,430 2012-11-06
183 87001 Hui Xian Real Estate Investment Trust:Unit 11,245,367 -2,000 0.22 -0.00 -8,440 2012-11-06
184 1332 Touyun Biotech Group Limited:O 105,575 -10,000 0.07 -0.01 -8,700 2012-11-06
185 1488 Best Food Holding Company Limited:O 384,000 -10,000 0.05 -0.00 -8,900 2012-11-06
186 2369 Coolpad Group Limited:O 4,038,000 -4,000 0.19 -0.00 -9,240 2012-11-06
187 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,002,000 -10,000 0.12 -0.00 -9,400 2012-11-06
188 1813 KWG Group Holdings Limited:O 2,738,221 -2,000 0.09 -0.00 -9,560 2012-11-06
189 3818 China Dongxiang (Group) Co., Ltd.:O 4,358,000 -10,000 0.08 -0.00 -10,200 2012-11-06
190 0694 Beijing Capital International Airport Company Limited:H 1,419,000 -2,000 0.08 -0.00 -10,600 2012-11-06
191 2238 Guangzhou Automobile Group Co., Ltd.:H 683,230 -2,000 0.03 -0.00 -10,600 2012-11-06
192 0404 Hsin Chong Group Holdings Limited:O 1,140,000 -10,000 0.12 -0.00 -11,500 2012-11-06
193 0190 HKC (HOLDINGS) LIMITED:O 7,679,118 -40,000 0.07 -0.00 -11,800 2012-11-06
194 0589 Portico International Holdings Limited:O 175,000 -2,000 0.03 -0.00 -12,280 2012-11-06
195 1299 AIA Group Limited:O 2,085,717 -400 0.02 -0.00 -12,460 2012-11-06
196 0486 UNITED COMPANY RUSAL, IPJSC:O 651,000 -3,000 0.00 -0.00 -13,200 2012-11-06
197 3777 China Fiber Optic Network System Group Ltd.:O 874,000 -10,000 0.07 -0.00 -13,300 2012-11-06
198 3368 Parkson Retail Group Limited:O 206,000 -2,000 0.01 -0.00 -13,720 2012-11-06
199 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,342,000 -6,000 0.14 -0.00 -13,740 2012-11-06
200 1025 WUMART STORES, INC.:H 3,000 -1,000 0.00 -0.00 -14,080 2012-11-06
201 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,131,600 -1,000 0.01 -0.00 -14,520 2012-11-06
202 1972 SWIRE PROPERTIES LIMITED:O 904,719 -600 0.02 -0.00 -14,610 2012-11-06
203 0346 Yanchang Petroleum International Limited:O 5,360,000 -30,000 0.08 -0.00 -15,300 2012-11-06
204 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,086,200 -5,000 0.22 -0.00 -15,400 2012-11-06
205 2313 Shenzhou International Group Holdings Limited:O 50,000 -1,000 0.00 -0.00 -15,500 2012-11-06
206 1368 Xtep International Holdings Limited:O 486,000 -5,000 0.02 -0.00 -16,200 2012-11-06
207 0194 LIU CHONG HING INVESTMENT LIMITED:O 106,000 -2,000 0.03 -0.00 -16,220 2012-11-06
208 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 848,000 -2,000 0.05 -0.00 -16,580 2012-11-06
209 2880 Liaoning Port Co., Ltd.:H 1,100,000 -10,000 0.10 -0.00 -16,800 2012-11-06
210 0064 GET NICE HOLDINGS LIMITED:O 6,494,000 -50,000 0.15 -0.00 -17,250 2012-11-06
211 0063 China Asia Valley Group Limited:O 633,900 -247,000 0.02 -0.01 -18,772 2012-11-06
212 1122 QINGLING MOTORS CO. LTD:H 1,156,914 -10,000 0.09 -0.00 -19,100 2012-11-06
213 0382 Welling Holding Limited:O 1,176,200 -20,000 0.04 -0.00 -19,400 2012-11-06
214 3300 CHINA GLASS HOLDINGS LIMITED:O 1,594,000 -18,000 0.10 -0.00 -20,340 2012-11-06
215 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,638,000 -30,000 0.14 -0.00 -21,300 2012-11-06
216 0235 CSC Holdings Limited (HK):O 15,115,000 -130,000 0.41 -0.00 -21,320 2012-11-06
217 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,435,000 -120,000 0.22 -0.00 -22,080 2012-11-06
218 0509 Century Sunshine Group Holdings Limited:O 2,505,000 -50,000 0.10 -0.00 -22,500 2012-11-06
219 2345 Shanghai Prime Machinery Company Limited:H 778,000 -20,000 0.10 -0.00 -22,800 2012-11-06
220 1968 Peak Sport Products Co., Limited:O 989,000 -16,000 0.05 -0.00 -23,520 2012-11-06
221 0958 Huaneng Renewables Corporation Limited:H 242,000 -22,000 0.01 -0.00 -23,540 2012-11-06
222 8103 hmvod Limited:O 984,000 -100,000 0.17 -0.02 -23,600 2012-11-06
223 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 260,000 -1,000 0.06 -0.00 -23,750 2012-11-06
224 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 476,000 -6,000 0.10 -0.00 -23,760 2012-11-06
225 0850 Long Well International Holdings Limited:O 13,825,999 -148,000 0.31 -0.00 -24,420 2012-11-06
226 0008 PCCW LIMITED:O 13,912,050 -8,000 0.19 -0.00 -24,560 2012-11-06
227 2006 Shanghai Jin Jiang Capital Company Limited:H 5,306,800 -20,000 0.38 -0.00 -25,000 2012-11-06
228 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,310,000 -10,000 0.15 -0.00 -25,500 2012-11-06
229 2382 Sunny Optical Technology (Group) Company Limited:O 156,000 -5,000 0.02 -0.00 -25,700 2012-11-06
230 3883 China Aoyuan Group Limited:O 8,769,000 -21,000 0.34 -0.00 -26,040 2012-11-06
231 2002 China Sunshine Paper Holdings Company Limited:O 1,492,500 -30,000 0.19 -0.00 -27,600 2012-11-06
232 1128 Wynn Macau, Limited:O 208,000 -1,200 0.00 -0.00 -27,600 2012-11-06
233 0871 China Dredging Environment Protection Holdings Limited:O 25,000 -10,000 0.00 -0.00 -28,000 2012-11-06
234 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,582,034 -10,000 0.35 -0.00 -28,000 2012-11-06
235 1366 Jiangnan Group Limited:O 0 -20,000 0.00 -0.00 -28,600 2012-11-06
236 1230 Yashili International Holdings Ltd:O 2,166,000 -15,000 0.06 -0.00 -28,650 2012-11-06
237 0546 Fufeng Group Limited:O 672,000 -10,000 0.04 -0.00 -30,000 2012-11-06
238 2012 SUNSHINE OILSANDS LTD.:O 51,500 -10,000 0.00 -0.00 -30,000 2012-11-06
239 0908 Zhuhai Holdings Investment Group Limited:O 1,584,000 -38,000 0.14 -0.00 -31,540 2012-11-06
240 0656 FOSUN INTERNATIONAL LIMITED:O 4,100,080 -8,000 0.06 -0.00 -33,440 2012-11-06
241 0691 China Shanshui Cement Group Limited:O 589,000 -6,000 0.02 -0.00 -34,800 2012-11-06
242 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,204,750 -79,148 0.09 -0.00 -34,825 2012-11-06
243 0806 Value Partners Group Limited:O 1,500,000 -8,000 0.09 -0.00 -35,040 2012-11-06
244 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 557,527 -1,000 0.05 -0.00 -35,350 2012-11-06
245 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 455,000 -2,000 0.07 -0.00 -35,760 2012-11-06
246 2010 Real Nutriceutical Group Limited:O 420,000 -13,000 0.04 -0.00 -37,050 2012-11-06
247 0270 GUANGDONG INVESTMENT LIMITED:O 1,918,000 -6,000 0.03 -0.00 -37,800 2012-11-06
248 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,467,047 -12,000 0.10 -0.00 -38,760 2012-11-06
249 0945 MANULIFE FINANCIAL CORPORATION:O 745,178 -400 0.04 -0.00 -38,880 2012-11-06
250 2789 Yuanda China Holdings Limited:O 2,840,000 -46,000 0.05 -0.00 -39,560 2012-11-06
251 1733 E-Commodities Holdings Limited:O 3,201,000 -30,000 0.08 -0.00 -39,900 2012-11-06
252 8167 Neo Telemedia Limited:O 1,668,000 -76,000 0.07 -0.00 -41,040 2012-11-06
253 2356 DAH SING BANKING GROUP LIMITED:O 398,954 -5,200 0.03 -0.00 -41,288 2012-11-06
254 1199 COSCO SHIPPING Ports Limited:O 2,141,420 -4,000 0.08 -0.00 -44,160 2012-11-06
255 0280 KING FOOK HOLDINGS LIMITED:O 1,058,000 -38,000 0.24 -0.01 -44,840 2012-11-06
256 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,106,640 -18,000 0.54 -0.00 -46,260 2012-11-06
257 0697 Shoucheng Holdings Limited:O 21,259,050 -110,000 0.24 -0.00 -47,850 2012-11-06
258 8179 Palinda Group Holdings Limited:O 824,000 -480,000 0.03 -0.02 -48,000 2012-11-06
259 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,241,500 -2,000 0.12 -0.00 -48,400 2012-11-06
260 0659 CTF Services Limited (BM):O 5,828,867 -4,000 0.16 -0.00 -48,480 2012-11-06
261 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,414,666 -32,000 0.29 -0.00 -48,960 2012-11-06
262 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 683,000 -2,000 0.06 -0.00 -50,700 2012-11-06
263 0921 Hisense Home Appliances Group Co., Ltd.:H 590,000 -20,000 0.13 -0.00 -51,000 2012-11-06
264 1099 SINOPHARM GROUP CO. LTD.:H 630,988 -2,000 0.08 -0.00 -53,000 2012-11-06
265 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,667,676 -90,000 0.06 -0.00 -54,900 2012-11-06
266 0004 Wharf (Holdings) Limited (The):O 665,186 -1,000 0.02 -0.00 -55,000 2012-11-06
267 1828 DAH CHONG HONG HOLDINGS LIMITED:O 993,738 -7,000 0.05 -0.00 -55,160 2012-11-06
268 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 728,000 -10,000 0.07 -0.00 -56,700 2012-11-06
269 0358 Jiangxi Copper Company Limited:H 5,085,955 -3,000 0.37 -0.00 -60,750 2012-11-06
270 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 726,000 -60,000 0.28 -0.02 -61,200 2012-11-06
271 0778 Fortune Real Estate Investment Trust:Unit 5,093,259 -10,000 0.30 -0.00 -63,000 2012-11-06
272 0856 VSTECS Holdings Limited:O 922,000 -40,000 0.07 -0.00 -64,800 2012-11-06
273 2020 ANTA Sports Products Limited:O 768,000 -10,000 0.03 -0.00 -66,200 2012-11-06
274 2688 ENN Energy Holdings Limited:O 60,000 -2,000 0.01 -0.00 -67,000 2012-11-06
275 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,491,839 -20,000 0.10 -0.00 -67,600 2012-11-06
276 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 454,000 -51,000 0.02 -0.00 -67,830 2012-11-06
277 0705 Ding He Mining Holdings Limited:O 1,220,000 -800,000 0.02 -0.02 -71,200 2012-11-06
278 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 95,000 -6,500 0.03 -0.00 -71,760 2012-11-06
279 1055 China Southern Airlines Company Limited:H 1,809,000 -20,000 0.06 -0.00 -73,800 2012-11-06
280 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,506,036 -10,000 0.10 -0.00 -77,400 2012-11-06
281 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 136,000 -10,000 0.01 -0.00 -81,200 2012-11-06
282 6837 Haitong Securities Co., Ltd.:H 116,000 -8,000 0.01 -0.00 -84,160 2012-11-06
283 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,160,717 -4,000 0.01 -0.00 -85,800 2012-11-06
284 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,206,000 -30,000 0.08 -0.00 -87,000 2012-11-06
285 0813 Shimao Group Holdings Limited:O 2,569,685 -6,000 0.07 -0.00 -90,960 2012-11-06
286 2727 Shanghai Electric Group Company Limited:H 5,818,000 -30,000 0.20 -0.00 -95,700 2012-11-06
287 1231 Newton Resources Ltd:O 395,979 -100,000 0.01 -0.00 -98,000 2012-11-06
288 0272 SHUI ON LAND LIMITED:O 12,773,658 -30,000 0.21 -0.00 -101,400 2012-11-06
289 1336 New China Life Insurance Company Ltd.:H 59,100 -3,900 0.01 -0.00 -102,570 2012-11-06
290 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,760,000 -86,000 0.25 -0.01 -104,060 2012-11-06
291 0598 SINOTRANS LIMITED:H 2,729,000 -88,000 0.15 -0.00 -108,240 2012-11-06
292 2007 Country Garden Holdings Company Limited:O 8,952,862 -31,000 0.05 -0.00 -108,500 2012-11-06
293 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,910,000 -38,000 0.27 -0.00 -116,280 2012-11-06
294 3383 Agile Group Holdings Limited (KY):O 1,897,013 -12,000 0.05 -0.00 -116,400 2012-11-06
295 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 644,000 -20,000 0.03 -0.00 -118,800 2012-11-06
296 2233 WEST CHINA CEMENT LIMITED:O 5,952,000 -82,000 0.13 -0.00 -118,900 2012-11-06
297 0405 Yuexiu Real Estate Investment Trust:Unit 6,479,600 -32,000 0.25 -0.00 -119,680 2012-11-06
298 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 266,000 -8,000 0.12 -0.00 -122,080 2012-11-06
299 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 631,000 -10,000 0.08 -0.00 -122,800 2012-11-06
300 0886 Silver Base Group Holdings Limited:O 1,724,675 -39,000 0.14 -0.00 -128,700 2012-11-06
301 1388 Embry Holdings Limited:O 137,000 -32,000 0.03 -0.01 -128,960 2012-11-06
302 0331 PCD STORES (GROUP) LIMITED:O 3,688,000 -140,000 0.09 -0.00 -130,200 * 2012-11-06
303 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 828,000 -24,000 0.03 -0.00 -133,440 2012-11-06
304 0515 China Silver Technology Holdings Limited:O 1,536,000 -110,000 0.35 -0.02 -134,200 2012-11-06
305 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,564,108 -11,000 0.12 -0.00 -135,740 2012-11-06
306 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,596,416 -13,000 0.07 -0.00 -135,980 2012-11-06
307 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 323,032 -2,720 0.05 -0.00 -137,496 2012-11-06
308 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,391,000 -40,000 0.09 -0.00 -139,200 2012-11-06
309 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 445,365 -6,000 0.03 -0.00 -141,000 2012-11-06
310 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 26,632,000 -70,000 1.10 -0.00 -142,800 2012-11-06
311 0410 SOHO CHINA LIMITED:O 2,864,500 -26,000 0.06 -0.00 -143,780 2012-11-06
312 0144 China Merchants Port Holdings Company Limited:O 798,569 -6,000 0.03 -0.00 -147,300 2012-11-06
313 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,414,000 -5,000 0.12 -0.00 -147,500 2012-11-06
314 1868 Neo-Neon Holdings Limited:O 1,478,000 -82,000 0.16 -0.01 -147,600 2012-11-06
315 3333 China Evergrande Group:O 7,429,000 -42,000 0.05 -0.00 -149,100 2012-11-06
316 0999 I.T LIMITED:O 1,894,000 -46,000 0.15 -0.00 -151,800 2012-11-06
317 3808 SINOTRUK (HONG KONG) LIMITED:O 1,698,000 -33,000 0.06 -0.00 -154,770 2012-11-06
318 1186 China Railway Construction Corporation Limited:H 2,962,529 -19,500 0.14 -0.00 -156,975 2012-11-06
319 0751 Skyworth Group Limited:O 1,970,021 -38,000 0.07 -0.00 -161,880 2012-11-06
320 0101 HANG LUNG PROPERTIES LIMITED:O 1,358,884 -6,000 0.03 -0.00 -165,900 2012-11-06
321 0123 Yuexiu Property Company Limited:O 12,606,000 -77,000 0.14 -0.00 -169,400 2012-11-06
322 0689 EPI (Holdings) Limited:O 5,159,368 -840,000 0.16 -0.03 -170,520 2012-11-06
323 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 651,671 -18,000 0.02 -0.00 -173,700 2012-11-06
324 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,839,200 -149,500 0.20 -0.00 -177,905 2012-11-06
325 0242 SHUN TAK HOLDINGS LIMITED:O 2,951,772 -56,000 0.10 -0.00 -178,080 2012-11-06
326 0119 Poly Property Group Co., Limited:O 2,037,000 -37,000 0.06 -0.00 -180,930 2012-11-06
327 2866 COSCO SHIPPING Development Co., Ltd.:H 21,101,850 -84,000 0.56 -0.00 -183,120 2012-11-06
328 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,452,007 -16,000 0.20 -0.00 -184,960 2012-11-06
329 0151 Want Want China Holdings Limited:O 124,000 -17,000 0.00 -0.00 -194,480 2012-11-06
330 0670 China Eastern Airlines Corporation Limited:H 3,274,000 -70,000 0.09 -0.00 -197,400 2012-11-06
331 2222 NVC International Holdings Limited:O 13,946,000 -100,000 0.44 -0.00 -199,000 2012-11-06
332 1766 CRRC Corporation Limited:H 4,654,000 -32,000 0.23 -0.00 -205,760 2012-11-06
333 0861 DIGITAL CHINA HOLDINGS LIMITED:O 376,601 -15,000 0.03 -0.00 -208,800 2012-11-06
334 0881 Zhongsheng Group Holdings Limited:O 53,000 -20,000 0.00 -0.00 -212,400 2012-11-06
335 1133 Harbin Electric Company Limited:H 1,376,000 -32,000 0.20 -0.00 -212,480 2012-11-06
336 3918 NagaCorp Ltd.:O 369,614 -50,000 0.02 -0.00 -227,500 2012-11-06
337 2338 WEICHAI POWER CO., LTD.:H 521,840 -7,600 0.11 -0.00 -229,520 2012-11-06
338 2778 Champion Real Estate Investment Trust:Unit 9,352,292 -63,000 0.16 -0.00 -233,730 2012-11-06
339 1382 Pacific Textiles Holdings Limited:O 124,000 -47,000 0.01 -0.00 -241,580 2012-11-06
340 6030 CITIC Securities Company Limited:H 142,500 -16,000 0.01 -0.00 -242,240 2012-11-06
341 0390 CHINA RAILWAY GROUP LIMITED:H 27,642,112 -60,000 0.66 -0.00 -248,400 2012-11-06
342 1929 Chow Tai Fook Jewellery Group Limited:O 703,000 -24,000 0.01 -0.00 -251,520 2012-11-06
343 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,845,998 -51,500 0.05 -0.00 -264,710 2012-11-06
344 0006 Power Assets Holdings Limited:O 1,300,042 -4,000 0.06 -0.00 -271,200 2012-11-06
345 1211 BYD COMPANY LIMITED:H 966,500 -15,500 0.12 -0.00 -271,250 2012-11-06
346 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 596,251 -5,000 0.02 -0.00 -274,750 2012-11-06
347 2888 STANDARD CHARTERED PLC:O 285,198 -1,500 0.01 -0.00 -274,950 2012-11-06
348 0887 Emperor Watch & Jewellery Limited:O 5,710,000 -340,000 0.08 -0.01 -275,400 2012-11-06
349 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,819,059 -34,000 0.08 -0.00 -279,480 2012-11-06
350 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 338,000 -24,000 0.03 -0.00 -280,800 2012-11-06
351 1088 China Shenhua Energy Company Limited:H 2,499,145 -9,000 0.07 -0.00 -300,150 2012-11-06
352 1918 Sunac China Holdings Limited:O 267,000 -80,000 0.01 -0.00 -342,400 2012-11-06
353 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,282,000 -168,000 0.36 -0.01 -356,160 2012-11-06
354 0054 HOPEWELL HOLDINGS LIMITED:O 701,764 -12,500 0.08 -0.00 -358,125 2012-11-06
355 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,211,965 -101,000 0.12 -0.00 -361,580 2012-11-06
356 0857 PETROCHINA COMPANY LIMITED:H 34,237,563 -36,000 0.16 -0.00 -380,160 2012-11-06
357 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,246,800 -15,600 0.05 -0.00 -390,780 2012-11-06
358 1988 China Minsheng Banking Corp., Ltd.:H 4,653,200 -53,500 0.08 -0.00 -398,575 2012-11-06
359 0302 OCBC Bank (Hong Kong) Limited:O 60,857 -5,000 0.02 -0.00 -401,750 2012-11-06
360 1109 CHINA RESOURCES LAND LIMITED:O 331,727 -22,000 0.01 -0.00 -409,200 2012-11-06
361 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,494,047 -38,400 0.19 -0.00 -417,792 2012-11-06
362 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,495,390 -4,000 0.06 -0.00 -443,200 2012-11-06
363 0321 TEXWINCA HOLDINGS LIMITED:O 254,000 -70,000 0.02 -0.01 -466,900 2012-11-06
364 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,676,948 -8,000 0.12 -0.00 -497,200 2012-11-06
365 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,652,840 -37,216 0.20 -0.00 -541,865 2012-11-06
366 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 405,608 -33,500 0.04 -0.00 -543,370 2012-11-06
367 2777 Guangzhou R&F Properties Co., Ltd.:H 1,079,594 -55,200 0.11 -0.01 -559,728 2012-11-06
368 3339 Lonking Holdings Limited:O 4,620,000 -294,000 0.11 -0.01 -570,360 2012-11-06
369 0291 China Resources Beer (Holdings) Company Limited:O 702,999 -22,000 0.03 -0.00 -581,900 2012-11-06
370 0494 LI & FUNG LIMITED:O 5,194,990 -44,000 0.06 -0.00 -587,840 2012-11-06
371 3323 China National Building Material Company Limited:H 8,687,628 -56,000 0.30 -0.00 -593,600 2012-11-06
372 0880 SJM Holdings Limited:O 1,537,967 -36,000 0.03 -0.00 -637,200 2012-11-06
373 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,080,780 -59,700 0.22 -0.00 -639,984 2012-11-06
374 0992 LENOVO GROUP LIMITED:O 5,661,220 -100,000 0.05 -0.00 -667,000 2012-11-06
375 0914 Anhui Conch Cement Company Limited:H 914,099 -24,500 0.07 -0.00 -686,000 2012-11-06
376 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,898,222 -52,000 0.07 -0.00 -735,280 2012-11-06
377 0883 CNOOC LIMITED:O 12,240,567 -45,000 0.03 -0.00 -739,800 2012-11-06
378 2128 China Lesso Group Holdings Limited:O 2,490,000 -209,000 0.08 -0.01 -950,950 2012-11-06
379 0347 Angang Steel Company Limited:H 3,833,779 -200,000 0.35 -0.02 -992,000 2012-11-06
380 1928 Sands China Ltd.:O 77,550 -33,600 0.00 -0.00 -1,048,320 2012-11-06
381 0489 DongFeng Motor Group Company Limited (CN):H 1,405,771 -112,000 0.05 -0.00 -1,122,240 2012-11-06
382 0210 Daphne International Holdings Limited:O 756,000 -140,000 0.05 -0.01 -1,278,200 2012-11-06
383 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,430,000 -64,000 0.24 -0.01 -1,318,400 2012-11-06
384 1898 China Coal Energy Company Limited:H 8,406,289 -168,000 0.20 -0.00 -1,359,120 2012-11-06
385 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,723,285 -46,400 0.08 -0.00 -1,371,120 2012-11-06
386 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,802,000 -106,000 0.08 -0.00 -1,585,760 2012-11-06
387 6808 SUN ART RETAIL GROUP LIMITED:O 482,500 -150,000 0.01 -0.00 -1,662,000 2012-11-06
388 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,568,000 -500,000 0.14 -0.04 -1,665,000 2012-11-06
389 1171 Yankuang Energy Group Company Limited:H 7,590,551 -138,000 0.39 -0.01 -1,686,360 2012-11-06
390 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,766,869 -84,000 0.55 -0.00 -1,990,800 2012-11-06
391 1800 China Communications Construction Company Limited:H 57,932,366 -289,000 1.31 -0.01 -2,112,590 2012-11-06
392 3988 BANK OF CHINA LIMITED:H 211,665,750 -671,100 0.25 -0.00 -2,167,653 2012-11-06
393 0939 CHINA CONSTRUCTION BANK CORPORATION:H 191,570,408 -398,668 0.08 -0.00 -2,360,115 2012-11-06
394 0941 China Mobile Limited (HK):O 6,930,547 -28,000 0.03 -0.00 -2,447,200 2012-11-06
395 0066 MTR CORPORATION LIMITED:O 5,476,536 -87,000 0.09 -0.00 -2,601,300 2012-11-06
396 0013 Hutchison Whampoa Limited:O 7,438,615 -51,000 0.17 -0.00 -4,067,250 2012-11-06
397 0005 HSBC HOLDINGS PLC:O 46,900,199 -59,934 0.25 -0.00 -4,596,938 2012-11-06
398 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,428,848 -41,900 0.50 -0.00 -5,430,240 2012-11-06
399 0067 China Lumena New Materials Corp.:O 15,819,132 -3,892,000 0.28 -0.07 -6,694,240 2012-11-06
400 1398 Industrial and Commercial Bank of China Limited:H 170,394,140 -1,340,872 0.20 -0.00 -6,905,491 2012-11-06
401 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,280,154 -3,686,200 0.18 -0.01 -12,754,252 2012-11-06

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