DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 1398 Industrial and Commercial Bank of China Limited:H 54,943,414 694,000 0.06 0.00 3,476,940 2012-11-15
2 1818 Zhaojin Mining Industry Company Limited:H 645,500 249,500 0.07 0.03 3,318,350 2012-11-15
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,805,209 18,494 0.17 0.00 2,258,117 2012-11-15
4 0941 China Mobile Limited (HK):O 3,233,950 22,000 0.02 0.00 1,850,200 2012-11-15
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,108,527 29,500 0.04 0.00 1,755,250 2012-11-15
6 3323 China National Building Material Company Limited:H 4,549,000 174,000 0.16 0.01 1,646,040 2012-11-15
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,368,000 430,000 0.34 0.03 1,625,400 2012-11-15
8 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 551,513 33,000 0.05 0.00 1,159,950 2012-11-15
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,524,380 123,400 0.18 0.01 1,145,152 2012-11-15
10 0823 Link Real Estate Investment Trust:Unit 2,600,446 26,000 0.11 0.00 1,056,900 2012-11-15
11 6030 CITIC Securities Company Limited:H 189,000 67,000 0.02 0.01 994,280 2012-11-15
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,020,187 82,000 0.03 0.00 972,520 2012-11-15
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,932,807 293,000 0.10 0.00 963,970 2012-11-15
14 1898 China Coal Energy Company Limited:H 5,170,300 128,000 0.13 0.00 947,200 2012-11-15
15 3333 China Evergrande Group:O 7,818,000 257,000 0.05 0.00 932,910 2012-11-15
16 1088 China Shenhua Energy Company Limited:H 601,360 26,000 0.02 0.00 791,700 2012-11-15
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,052,975 220,000 0.31 0.01 767,800 2012-11-15
18 1068 China Yurun Food Group Limited:O 1,598,000 139,000 0.09 0.01 692,220 2012-11-15
19 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 446,138 47,500 0.04 0.00 691,600 2012-11-15
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,073,080 58,000 0.00 0.00 647,280 2012-11-15
21 1313 China Resources Building Materials Technology Holdings Limited:O 3,432,000 136,000 0.05 0.00 631,040 2012-11-15
22 3328 Bank of Communications Co., Ltd.:H 19,459,858 116,000 0.06 0.00 618,280 2012-11-15
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,372,469 46,200 0.11 0.00 598,752 2012-11-15
24 0004 Wharf (Holdings) Limited (The):O 679,186 11,000 0.02 0.00 584,100 2012-11-15
25 0390 CHINA RAILWAY GROUP LIMITED:H 7,106,946 132,000 0.17 0.00 547,800 2012-11-15
26 0857 PETROCHINA COMPANY LIMITED:H 11,516,386 52,000 0.05 0.00 525,200 2012-11-15
27 0763 ZTE CORPORATION:H 1,374,858 45,400 0.22 0.01 515,744 2012-11-15
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,054,000 34,000 0.01 0.00 510,000 2012-11-15
29 1186 China Railway Construction Corporation Limited:H 1,121,000 60,000 0.05 0.00 490,800 2012-11-15
30 0099 Wong's International Holdings Limited:O 646,000 225,000 0.14 0.05 486,000 2012-11-15
31 0886 Silver Base Group Holdings Limited:O 1,372,425 159,000 0.11 0.01 462,690 2012-11-15
32 0548 Shenzhen Expressway Corporation Limited:H 1,432,000 136,000 0.19 0.02 387,600 2012-11-15
33 0267 CITIC Limited (HK):O 2,062,882 39,000 0.06 0.00 384,930 2012-11-15
34 3337 Anton Oilfield Services Group:O 778,000 142,000 0.04 0.01 377,720 2012-11-15
35 0066 MTR CORPORATION LIMITED:O 1,758,207 12,613 0.03 0.00 366,408 2012-11-15
36 1171 Yankuang Energy Group Company Limited:H 2,726,000 32,000 0.14 0.00 359,680 2012-11-15
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,394,559 16,000 0.10 0.00 356,000 2012-11-15
38 0916 China Longyuan Power Group Corporation Limited:H 2,090,000 73,000 0.08 0.00 350,400 2012-11-15
39 0998 China CITIC Bank Corporation Limited:H 8,775,483 89,000 0.06 0.00 341,760 2012-11-15
40 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,000 8,000 0.01 0.00 331,200 2012-11-15
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,978,424 38,000 0.04 0.00 298,300 2012-11-15
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,938,326 94,000 0.19 0.01 297,040 2012-11-15
43 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,078,000 85,000 0.12 0.00 292,400 2012-11-15
44 1800 China Communications Construction Company Limited:H 15,174,766 42,000 0.34 0.00 285,180 2012-11-15
45 0347 Angang Steel Company Limited:H 2,071,505 62,000 0.19 0.01 283,960 2012-11-15
46 0914 Anhui Conch Cement Company Limited:H 688,000 11,000 0.05 0.00 273,900 2012-11-15
47 0883 CNOOC LIMITED:O 2,961,610 17,000 0.01 0.00 267,580 2012-11-15
48 3988 BANK OF CHINA LIMITED:H 87,911,776 86,000 0.11 0.00 267,460 2012-11-15
49 0189 DONGYUE GROUP LIMITED:O 2,133,000 60,000 0.10 0.00 267,000 2012-11-15
50 0002 CLP HOLDINGS LIMITED:O 2,137,753 4,000 0.09 0.00 263,800 2012-11-15
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,407,637 18,000 0.06 0.00 249,120 2012-11-15
52 0604 SHENZHEN INVESTMENT LIMITED:O 3,493,011 114,000 0.09 0.00 248,520 2012-11-15
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,272,781 10,500 0.05 0.00 247,275 2012-11-15
54 0001 CK Hutchison Holdings Limited:O 539,230 2,000 0.02 0.00 225,200 2012-11-15
55 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,952,000 202,000 0.45 0.02 220,180 2012-11-15
56 1393 Hidili Industry International Development Limited:O 4,213,000 114,000 0.20 0.01 212,040 2012-11-15
57 3800 GCL Technology Holdings Limited (KY):O 19,544,500 147,000 0.13 0.00 204,330 2012-11-15
58 2369 Coolpad Group Limited:O 4,760,000 84,000 0.23 0.00 203,280 2012-11-15
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 501,149 7,000 0.01 0.00 193,200 2012-11-15
60 0303 VTECH HOLDINGS LIMITED:O 35,500 2,200 0.01 0.00 193,160 2012-11-15
61 2866 COSCO SHIPPING Development Co., Ltd.:H 8,854,400 91,000 0.24 0.00 192,010 2012-11-15
62 3993 CMOC Group Limited (CN):H 2,000,000 59,000 0.15 0.00 189,980 2012-11-15
63 0119 Poly Property Group Co., Limited:O 976,000 40,000 0.03 0.00 188,400 2012-11-15
64 0038 FIRST TRACTOR COMPANY LIMITED:H 780,000 30,000 0.19 0.01 188,100 2012-11-15
65 0101 HANG LUNG PROPERTIES LIMITED:O 344,461 7,000 0.01 0.00 186,550 2012-11-15
66 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 139,000 15,000 0.01 0.00 175,800 2012-11-15
67 0511 TELEVISION BROADCASTS LIMITED:O 26,000 3,000 0.01 0.00 170,550 2012-11-15
68 2038 FIH Mobile Limited:O 1,216,310 42,000 0.02 0.00 163,380 2012-11-15
69 0694 Beijing Capital International Airport Company Limited:H 1,169,120 30,000 0.06 0.00 155,700 2012-11-15
70 1972 SWIRE PROPERTIES LIMITED:O 318,586 6,000 0.01 0.00 145,800 2012-11-15
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 487,650 37,000 0.02 0.00 145,040 2012-11-15
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 254,485 3,000 0.04 0.00 141,900 2012-11-15
73 1038 CK Infrastructure Holdings Limited:O 306,000 3,000 0.01 0.00 137,400 2012-11-15
74 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 500,000 10,000 0.23 0.00 134,800 2012-11-15
75 0083 SINO LAND COMPANY LIMITED:O 1,367,781 10,000 0.02 0.00 132,200 2012-11-15
76 0406 YAU LEE HOLDINGS LIMITED:O 1,312,750 102,000 0.30 0.02 130,560 2012-11-15
77 0008 PCCW LIMITED:O 7,087,458 41,000 0.10 0.00 126,690 2012-11-15
78 0552 China Communications Services Corporation Limited:H 869,101 30,000 0.04 0.00 126,000 2012-11-15
79 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 639,630 6,000 0.01 0.00 123,900 2012-11-15
80 1988 China Minsheng Banking Corp., Ltd.:H 2,126,200 17,000 0.04 0.00 120,530 2012-11-15
81 1031 Kingston Financial Group Limited:O 1,362,000 184,000 0.01 0.00 119,600 2012-11-15
82 1766 CRRC Corporation Limited:H 4,269,000 18,000 0.21 0.00 118,980 2012-11-15
83 0887 Emperor Watch & Jewellery Limited:O 6,380,000 150,000 0.09 0.00 117,000 2012-11-15
84 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,787,992 4,000 2.29 0.00 116,400 2012-11-15
85 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,148,500 40,000 0.52 0.01 114,800 2012-11-15
86 2012 SUNSHINE OILSANDS LTD.:O 281,500 34,000 0.01 0.00 114,240 2012-11-15
87 1133 Harbin Electric Company Limited:H 1,162,000 18,000 0.17 0.00 110,880 2012-11-15
88 1387 China Dili Group:O 8,630,000 272,000 0.04 0.00 108,800 2012-11-15
89 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 356,000 20,000 0.06 0.00 107,600 2012-11-15
90 1122 QINGLING MOTORS CO. LTD:H 692,000 60,000 0.06 0.00 105,000 2012-11-15
91 0291 China Resources Beer (Holdings) Company Limited:O 250,999 4,000 0.01 0.00 103,000 2012-11-15
92 1211 BYD COMPANY LIMITED:H 527,500 5,000 0.07 0.00 99,100 2012-11-15
93 1033 Sinopec Oilfield Service Corporation:H 3,820,000 60,000 0.27 0.00 98,400 2012-11-15
94 0728 CHINA TELECOM CORPORATION LIMITED:H 3,683,700 24,000 0.03 0.00 95,760 2012-11-15
95 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 208,280 4,000 0.01 0.00 87,400 2012-11-15
96 0535 Gemdale Properties and Investment Corporation Limited:O 3,454,230 182,000 0.05 0.00 86,450 2012-11-15
97 2128 China Lesso Group Holdings Limited:O 1,824,000 20,000 0.06 0.00 85,000 2012-11-15
98 0656 FOSUN INTERNATIONAL LIMITED:O 1,136,000 20,000 0.02 0.00 84,000 2012-11-15
99 0183 Winfull Group Holdings Limited:O 5,464,000 224,000 0.16 0.01 82,880 2012-11-15
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,899,769 4,000 0.02 0.00 79,600 2012-11-15
101 0939 CHINA CONSTRUCTION BANK CORPORATION:H 58,537,587 14,000 0.02 0.00 79,520 2012-11-15
102 0013 Hutchison Whampoa Limited:O 1,985,194 1,000 0.05 0.00 76,700 2012-11-15
103 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 929,336 10,000 0.06 0.00 76,100 2012-11-15
104 0859 Zhongchang International Holdings Group Limited:O 4,586,000 100,000 0.64 0.01 76,000 * 2012-11-15
105 0302 OCBC Bank (Hong Kong) Limited:O 91,261 1,000 0.03 0.00 75,450 2012-11-15
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,112,000 20,000 0.03 0.00 75,000 2012-11-15
107 1177 SINO BIOPHARMACEUTICAL LIMITED:O 647,999 24,000 0.01 0.00 74,640 2012-11-15
108 1109 CHINA RESOURCES LAND LIMITED:O 88,000 4,000 0.00 0.00 74,480 2012-11-15
109 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,259,912 122,000 0.17 0.00 74,420 2012-11-15
110 0405 Yuexiu Real Estate Investment Trust:Unit 2,659,360 20,000 0.10 0.00 74,200 2012-11-15
111 1051 G-Resources Group Limited:O 16,137,955 210,000 0.09 0.00 73,500 2012-11-15
112 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,429,928 12,000 1.20 0.00 72,840 2012-11-15
113 0190 HKC (HOLDINGS) LIMITED:O 7,016,238 260,000 0.06 0.00 72,800 2012-11-15
114 1336 New China Life Insurance Company Ltd.:H 116,000 3,000 0.01 0.00 71,550 2012-11-15
115 2238 Guangzhou Automobile Group Co., Ltd.:H 510,066 14,000 0.02 0.00 71,120 2012-11-15
116 0933 Brightoil Petroleum (Holdings) Limited:O 1,405,000 47,000 0.02 0.00 70,500 2012-11-15
117 2601 China Pacific Insurance (Group) Co., Ltd.:H 353,600 3,000 0.01 0.00 70,050 2012-11-15
118 0435 Sunlight Real Estate Investment Trust:Unit 13,473,000 20,000 0.84 0.00 67,800 2012-11-15
119 0813 Shimao Group Holdings Limited:O 297,500 4,500 0.01 0.00 66,150 2012-11-15
120 3368 Parkson Retail Group Limited:O 92,500 10,000 0.00 0.00 65,400 2012-11-15
121 2233 WEST CHINA CEMENT LIMITED:O 5,348,000 50,000 0.12 0.00 64,500 2012-11-15
122 0587 Hua Han Health Industry Holdings Limited:O 302,080 32,000 0.01 0.00 63,040 2012-11-15
123 0128 ENM Holdings Limited (HK):O 2,332,000 100,000 0.14 0.01 63,000 2012-11-15
124 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 408,000 80,000 0.04 0.01 61,600 2012-11-15
125 0187 Beijing Jingcheng Machinery Electric Company Limited:H 88,000 22,000 0.09 0.02 61,600 2012-11-15
126 1055 China Southern Airlines Company Limited:H 1,358,000 18,000 0.05 0.00 61,200 2012-11-15
127 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 114,000 10,000 0.03 0.00 60,800 2012-11-15
128 0331 PCD STORES (GROUP) LIMITED:O 3,194,000 70,000 0.08 0.00 60,200 2012-11-15
129 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,436,250 100,000 0.07 0.00 59,000 2012-11-15
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,528,000 40,000 0.08 0.00 57,600 2012-11-15
131 0358 Jiangxi Copper Company Limited:H 1,403,400 3,000 0.10 0.00 57,360 2012-11-15
132 1020 Cybernaut International Holdings Company Limited:O 1,172,000 132,000 0.10 0.01 56,760 2012-11-15
133 0598 SINOTRANS LIMITED:H 702,000 50,000 0.04 0.00 56,500 2012-11-15
134 0691 China Shanshui Cement Group Limited:O 702,000 11,000 0.02 0.00 56,210 2012-11-15
135 1163 Dejin Resources Group Company Limited:O 4,322,500 1,300,000 0.15 0.05 55,900 2012-11-15
136 1999 Man Wah Holdings Limited:O 40,800 10,000 0.00 0.00 55,500 2012-11-15
137 0097 HENDERSON INVESTMENT LIMITED:O 2,336,935 90,000 0.08 0.00 54,900 2012-11-15
138 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,108,135 4,000 0.03 0.00 54,080 2012-11-15
139 0670 China Eastern Airlines Corporation Limited:H 1,440,000 20,000 0.04 0.00 53,000 2012-11-15
140 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 190,000 19,200 0.07 0.01 51,840 2012-11-15
141 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,704,000 30,000 0.16 0.00 50,400 2012-11-15
142 0123 Yuexiu Property Company Limited:O 5,868,600 22,000 0.06 0.00 49,060 2012-11-15
143 0506 China Foods Limited:O 82,000 6,000 0.00 0.00 48,360 2012-11-15
144 1838 China Properties Group Limited:O 399,000 20,000 0.02 0.00 47,400 2012-11-15
145 1102 Enviro Energy International Holdings Limited:O 5,588,000 300,000 0.17 0.01 47,400 2012-11-15
146 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 72,000 16,000 0.03 0.01 46,560 2012-11-15
147 0623 SinoMedia Holding Limited:O 123,000 13,000 0.02 0.00 45,760 2012-11-15
148 0166 New Times Corporation Limited (BM):O 1,896,300 50,000 0.28 0.01 45,500 2012-11-15
149 0010 HANG LUNG GROUP LIMITED:O 148,910 1,000 0.01 0.00 43,150 2012-11-15
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,572,700 4,000 0.09 0.00 42,560 2012-11-15
151 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 22,800 400 0.01 0.00 41,800 2012-11-15
152 0866 China Qinfa Group Limited:O 656,000 38,000 0.03 0.00 41,040 2012-11-15
153 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,213,500 60,000 0.05 0.00 40,800 2012-11-15
154 1161 WATER OASIS GROUP LIMITED:O 464,000 40,000 0.06 0.01 40,000 2012-11-15
155 0709 GIORDANO INTERNATIONAL LIMITED:O 1,296,000 6,000 0.08 0.00 39,480 2012-11-15
156 0757 Solargiga Energy Holdings Limited:O 2,113,945 97,000 0.09 0.00 39,285 2012-11-15
157 0606 China Agri-Industries Holdings Limited:O 2,129,000 9,000 0.05 0.00 39,240 2012-11-15
158 0778 Fortune Real Estate Investment Trust:Unit 20,073,000 6,000 1.18 0.00 38,820 2012-11-15
159 1070 TCL Electronics Holdings Limited:O 618,711 8,000 0.05 0.00 37,680 2012-11-15
160 1101 China Huarong Energy Company Limited:O 6,841,000 25,500 0.10 0.00 36,720 2012-11-15
161 0563 Shanghai Industrial Urban Development Group Limited:O 832,250 26,000 0.02 0.00 36,400 2012-11-15
162 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,104,000 1,200,000 0.09 0.03 34,800 2012-11-15
163 0020 WHEELOCK AND COMPANY LIMITED:O 94,400 1,000 0.00 0.00 34,150 2012-11-15
164 1053 Chongqing Iron & Steel Company Limited:H 1,593,800 30,000 0.30 0.01 33,300 2012-11-15
165 0377 China Huajun Group Limited:O 204,000 168,000 0.01 0.01 33,096 2012-11-15
166 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,685,000 11,000 0.05 0.00 33,000 2012-11-15
167 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,104,387 10,000 0.15 0.00 32,500 2012-11-15
168 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,917,500 50,000 0.04 0.00 31,000 2012-11-15
169 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 445,000 10,000 0.04 0.00 30,900 2012-11-15
170 2356 DAH SING BANKING GROUP LIMITED:O 1,268,550 4,000 0.10 0.00 30,800 2012-11-15
171 1323 Huasheng International Holding Limited:O 140,000 16,000 0.02 0.00 30,560 2012-11-15
172 1299 AIA Group Limited:O 975,599 1,000 0.01 0.00 30,100 2012-11-15
173 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,775,949 150,000 0.16 0.00 29,850 2012-11-15
174 3633 Zhongyu Energy Holdings Limited:O 30,000 20,000 0.00 0.00 28,600 2012-11-15
175 0750 China Shuifa Singyes Energy Holdings Limited:O 569,600 5,000 0.09 0.00 27,350 2012-11-15
176 2888 STANDARD CHARTERED PLC:O 131,390 150 0.01 0.00 26,550 2012-11-15
177 0091 Golden Century International Holdings Group Limited:O 4,674,375 300,000 0.07 0.00 26,100 2012-11-15
178 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,188,160 10,000 0.08 0.00 26,000 2012-11-15
179 1128 Wynn Macau, Limited:O 273,200 1,200 0.01 0.00 25,920 2012-11-15
180 0055 Neway Group Holdings Limited:O 28,550,000 1,500,000 0.28 0.01 25,500 2012-11-15
181 1234 China Lilang Limited:O 412,000 6,000 0.03 0.00 25,260 2012-11-15
182 1900 China ITS (Holdings) Co., Ltd.:O 1,109,000 20,000 0.07 0.00 25,200 2012-11-15
183 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 668,000 10,000 0.07 0.00 23,900 2012-11-15
184 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 219,332 4,000 0.01 0.00 23,760 2012-11-15
185 0311 LUEN THAI HOLDINGS LIMITED:O 24,000 20,000 0.00 0.00 23,400 2012-11-15
186 1036 Vanke Overseas Investment Holding Company Limited:O 201,150 2,000 0.08 0.00 22,720 2012-11-15
187 0337 Greenland Hong Kong Holdings Limited:O 22,450 12,000 0.00 0.00 22,080 2012-11-15
188 0095 LVGEM (China) Real Estate Investment Company Limited:O 372,500 76,000 0.03 0.01 21,660 2012-11-15
189 0326 CHINA STAR ENTERTAINMENT LIMITED:O 425,589 50,000 0.03 0.00 21,500 2012-11-15
190 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 59,000 20,000 0.00 0.00 21,400 2012-11-15
191 2282 MGM China Holdings Limited:O 623,600 1,600 0.02 0.00 21,120 2012-11-15
192 1371 China Ecotourism Group Limited:O 7,885,700 200,000 0.11 0.00 21,000 2012-11-15
193 0871 China Dredging Environment Protection Holdings Limited:O 75,000 10,000 0.01 0.00 20,800 2012-11-15
194 87001 Hui Xian Real Estate Investment Trust:Unit 6,036,531 5,000 0.12 0.00 20,750 2012-11-15
195 1199 COSCO SHIPPING Ports Limited:O 474,872 2,000 0.02 0.00 19,900 2012-11-15
196 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 936,000 30,000 0.08 0.00 19,800 2012-11-15
197 3330 Lingbao Gold Group Company Ltd.:H 256,000 6,000 0.09 0.00 19,800 2012-11-15
198 0689 EPI (Holdings) Limited:O 3,931,210 100,000 0.13 0.00 19,600 2012-11-15
199 0207 Joy City Property Limited:O 54,000 4,000 0.01 0.00 19,600 2012-11-15
200 1224 C C Land Holdings Limited:O 2,457,487 10,000 0.09 0.00 18,900 2012-11-15
201 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,656,000 10,000 0.07 0.00 18,800 2012-11-15
202 0047 Hop Hing Group Holdings Limited:O 872,000 48,000 0.01 0.00 18,480 2012-11-15
203 1029 IRC LIMITED:O 2,050,000 20,000 0.06 0.00 18,400 2012-11-15
204 0622 Oshidori International Holdings Limited:O 12,883,439 150,000 0.18 0.00 17,850 2012-11-15
205 1378 China Hongqiao Group Limited:O 338,500 5,000 0.01 0.00 17,350 2012-11-15
206 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 217,250 10,000 0.15 0.01 17,000 2012-11-15
207 2880 Liaoning Port Co., Ltd.:H 748,000 10,000 0.07 0.00 16,100 2012-11-15
208 0931 China HK Power Smart Energy Group Limited:O 2,755,000 150,000 0.04 0.00 14,400 2012-11-15
209 3816 KFM Kingdom Holdings Limited:O 12,000 12,000 0.00 0.00 14,280 2012-11-15
210 1200 Midland Holdings Limited (BM):O 862,000 4,000 0.12 0.00 14,240 2012-11-15
211 1383 LET Group Holdings Limited:O 239,700 10,300 0.11 0.00 13,287 2012-11-15
212 3777 China Fiber Optic Network System Group Ltd.:O 956,000 10,000 0.08 0.00 13,000 2012-11-15
213 1928 Sands China Ltd.:O 240,400 400 0.00 0.00 12,280 2012-11-15
214 0580 Sun.King Technology Group Limited:O 646,000 30,000 0.05 0.00 12,150 2012-11-15
215 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,720,000 3,000 0.09 0.00 11,760 2012-11-15
216 0309 Xinhua News Media Holdings Limited:O 331,000 50,000 0.03 0.00 10,950 2012-11-15
217 2005 SSY Group Limited (KY):O 304,000 4,000 0.01 0.00 8,560 2012-11-15
218 1798 China Datang Corporation Renewable Power Co., Limited:H 1,384,000 10,000 0.06 0.00 8,100 2012-11-15
219 6823 HKT Limited (KY):O 518,376 1,000 0.01 0.00 7,320 2012-11-15
220 0102 Summit Ascent Holdings Limited:O 4,000 4,000 0.00 0.00 6,920 2012-11-15
221 2007 Country Garden Holdings Company Limited:O 1,328,608 2,000 0.01 0.00 6,820 2012-11-15
222 0729 FDG Electric Vehicles Limited:O 10,182,294 20,000 0.09 0.00 6,200 2012-11-15
223 1259 Prosperous Future Holdings Limited (KY):O 63,000 2,000 0.01 0.00 5,800 2012-11-15
224 0812 Southwest Securities International Securities Limited:O 438,000 12,000 0.04 0.00 4,200 2012-11-15
225 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 762,015 5,000 0.10 0.00 4,150 2012-11-15
226 1686 SUNEVISION HOLDINGS LTD.:O 687,750 2,000 0.03 0.00 3,280 2012-11-15
227 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,210,000 2,000 0.10 0.00 2,600 2012-11-15
228 0182 Concord New Energy Group Limited:O 7,930,000 10,000 0.11 0.00 2,310 2012-11-15
229 8202 INNO-TECH HOLDINGS LIMITED:O 3,048,630 50,000 0.31 0.01 1,950 2012-11-15
230 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,131,367 4,000 0.46 0.00 1,440 2012-11-15
231 8296 Sino-Life Group Limited:O 1,560,000 -4,000 0.21 -0.00 -744 2012-11-15
232 1142 E&P Global Holdings Limited:O 1,567,650 -2,500 0.44 -0.00 -900 2012-11-15
233 0697 Shoucheng Holdings Limited:O 15,746,000 -4,000 0.18 -0.00 -1,600 2012-11-15
234 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 65,087 -15,000 0.04 -0.01 -1,815 2012-11-15
235 0307 Up Energy Development Group Limited:O 4,060 -2,800 0.00 -0.00 -2,352 2012-11-15
236 0493 GOME Retail Holdings Limited:O 18,700,035 -3,000 0.11 -0.00 -2,430 2012-11-15
237 0921 Hisense Home Appliances Group Co., Ltd.:H 193,000 -1,000 0.04 -0.00 -2,890 2012-11-15
238 1241 Shuanghua Holdings Limited:O 726,000 -6,000 0.11 -0.00 -3,060 2012-11-15
239 0583 Great Wall Pan Asia Holdings Limited:O 102,000 -2,000 0.01 -0.00 -3,100 2012-11-15
240 0366 Luks Group (Vietnam Holdings) Company Limited:O 468,000 -2,000 0.09 -0.00 -3,500 2012-11-15
241 0853 MicroPort Scientific Corporation:O 214,000 -1,000 0.02 -0.00 -4,200 2012-11-15
242 0280 KING FOOK HOLDINGS LIMITED:O 1,252,000 -4,000 0.29 -0.00 -4,480 2012-11-15
243 0235 CSC Holdings Limited (HK):O 6,690,000 -30,000 0.18 -0.00 -4,830 2012-11-15
244 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,930,000 -18,000 1.03 -0.00 -5,400 2012-11-15
245 0241 Alibaba Health Information Technology Limited:O 5,180,000 -12,000 0.14 -0.00 -5,700 2012-11-15
246 0245 China Vered Financial Holding Corporation Limited:O 3,354,560 -80,000 0.15 -0.00 -6,560 2012-11-15
247 0076 Elate Holdings Limited:O 19,003,054 -72,000 0.55 -0.00 -6,696 2012-11-15
248 0835 Asia Coal Limited:O 1,261,524 -50,000 0.06 -0.00 -6,700 2012-11-15
249 8213 StarGlory Holdings Company Limited:O 200,000 -110,000 0.01 -0.00 -7,480 2012-11-15
250 0696 TRAVELSKY TECHNOLOGY LIMITED:H 284,000 -2,000 0.03 -0.00 -7,920 2012-11-15
251 0285 BYD Electronic (International) Company Limited:O 343,000 -4,000 0.02 -0.00 -8,080 2012-11-15
252 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,508,000 -4,000 0.26 -0.00 -8,240 2012-11-15
253 0509 Century Sunshine Group Holdings Limited:O 380,000 -20,000 0.01 -0.00 -8,600 2012-11-15
254 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 805,000 -5,000 0.15 -0.00 -10,100 2012-11-15
255 1600 Tian Lun Gas Holdings Limited:O 405,000 -3,000 0.05 -0.00 -10,680 2012-11-15
256 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,081,000 -5,000 0.02 -0.00 -10,750 2012-11-15
257 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,326,426 -4,000 0.10 -0.00 -11,000 2012-11-15
258 1076 Imperial Pacific International Holdings Limited:O 471,270 -20,000 0.12 -0.00 -11,000 2012-11-15
259 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 215,250 -500 0.02 -0.00 -11,800 2012-11-15
260 0863 OSL Group Limited (KY):O 0 -4,000 0.00 -0.00 -11,800 2012-11-15
261 2727 Shanghai Electric Group Company Limited:H 1,910,000 -4,000 0.06 -0.00 -12,080 2012-11-15
262 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 534,000 -10,000 0.06 -0.00 -12,200 2012-11-15
263 0902 HUA NENG POWER INTERNATIONAL, INC.:H 938,567 -2,000 0.03 -0.00 -12,640 2012-11-15
264 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,733,000 -10,000 0.09 -0.00 -12,800 2012-11-15
265 8351 Larry Jewelry International Company Limited:O 660,000 -40,000 0.06 -0.00 -13,200 2012-11-15
266 3998 Bosideng International Holdings Limited:O 3,122,000 -6,000 0.04 -0.00 -13,620 2012-11-15
267 0777 NetDragon Websoft Holdings Limited:O 24,500 -1,500 0.00 -0.00 -13,740 2012-11-15
268 0959 Century Entertainment International Holdings Limited:O 9,756,057 -200,000 0.23 -0.00 -13,800 2012-11-15
269 0276 Mongolia Energy Corporation Limited:O 8,144,727 -40,000 0.12 -0.00 -14,400 2012-11-15
270 8179 Palinda Group Holdings Limited:O 4,984,000 -200,000 0.16 -0.01 -16,000 2012-11-15
271 0571 ESUN HOLDINGS LIMITED:O 584,000 -14,000 0.05 -0.00 -16,100 2012-11-15
272 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,230,000 -90,000 0.03 -0.00 -16,290 2012-11-15
273 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,877,161 -4,000 0.06 -0.00 -16,360 2012-11-15
274 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,626,000 -6,000 0.05 -0.00 -16,560 2012-11-15
275 0850 Long Well International Holdings Limited:O 7,718,000 -100,000 0.17 -0.00 -17,000 2012-11-15
276 1522 BII Railway Transportation Technology Holdings Company Limited:O 40,000 -20,000 0.01 -0.00 -17,200 2012-11-15
277 1830 Perfect Medical Health Management Limited (KY):O 528,000 -40,000 0.05 -0.00 -17,400 2012-11-15
278 8046 Heng Xin China Holdings Limited:O 2,583,871 -52,000 0.09 -0.00 -17,420 2012-11-15
279 1868 Neo-Neon Holdings Limited:O 1,423,500 -10,000 0.15 -0.00 -17,600 2012-11-15
280 0764 Eternity Investment Limited:O 676,936 -20,000 0.28 -0.01 -17,800 2012-11-15
281 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,256,000 -50,000 0.07 -0.00 -18,250 2012-11-15
282 0515 China Silver Technology Holdings Limited:O 932,000 -20,000 0.21 -0.00 -18,600 2012-11-15
283 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 579,029 -6,000 0.01 -0.00 -18,900 2012-11-15
284 0603 China Oil And Gas Group Limited:O 1,614,600 -20,000 0.03 -0.00 -19,400 2012-11-15
285 1269 China First Capital Group Limited:O 0 -10,000 0.00 -0.00 -19,900 2012-11-15
286 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 580,000 -10,000 0.04 -0.00 -21,300 2012-11-15
287 1881 Regal Real Estate Investment Trust:Unit 1,625,100 -10,000 0.05 -0.00 -21,300 2012-11-15
288 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 533,563 -20,000 0.01 -0.00 -22,000 2012-11-15
289 3888 Kingsoft Corporation Limited:O 565,000 -5,000 0.05 -0.00 -22,450 2012-11-15
290 1086 Goodbaby International Holdings Limited:O 762,000 -9,000 0.08 -0.00 -22,950 2012-11-15
291 1893 China National Materials Company Limited:H 2,618,000 -10,000 0.22 -0.00 -23,200 2012-11-15
292 1057 Zhejiang Shibao Company Limited:H 90,000 -10,000 0.10 -0.01 -23,400 2012-11-15
293 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,309,937 -40,000 0.07 -0.00 -24,000 2012-11-15
294 0041 GREAT EAGLE HOLDINGS LIMITED:O 63,236 -1,000 0.01 -0.00 -24,000 2012-11-15
295 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 739,440 -10,000 0.13 -0.00 -24,100 2012-11-15
296 3399 Guangdong Yueyun Transportation Company Limited:H 40,000 -13,000 0.03 -0.01 -24,570 2012-11-15
297 0617 PALIBURG HOLDINGS LIMITED:O 498,727 -10,000 0.04 -0.00 -24,800 2012-11-15
298 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 80,000 -6,000 0.04 -0.00 -26,100 2012-11-15
299 0325 Trauson Holdings Company Limited:O 1,000 -6,000 0.00 -0.00 -26,580 2012-11-15
300 0868 XINYI GLASS HOLDINGS LIMITED:O 1,953,027 -6,000 0.05 -0.00 -26,640 2012-11-15
301 0751 Skyworth Group Limited:O 883,255 -6,000 0.03 -0.00 -26,760 2012-11-15
302 0566 Hanergy Thin Film Power Group Limited:O 24,148,000 -100,000 0.18 -0.00 -27,000 2012-11-15
303 0555 REXLot Holdings Limited:O 4,650,000 -50,000 0.05 -0.00 -28,000 2012-11-15
304 0878 SOUNDWILL HOLDINGS LIMITED:O 49,840 -2,000 0.02 -0.00 -28,880 2012-11-15
305 0647 Joyce Boutique Group Limited:O 592,000 -50,000 0.04 -0.00 -29,000 2012-11-15
306 3983 China BlueChemical Ltd.:H 712,000 -6,000 0.04 -0.00 -29,220 2012-11-15
307 1280 China Qidian Guofeng Holdings Limited:O 2,182,000 -100,000 0.21 -0.01 -31,500 2012-11-15
308 1011 China NT Pharma Group Company Limited:O 738,500 -40,000 0.07 -0.00 -31,600 2012-11-15
309 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 818,116 -10,000 0.05 -0.00 -31,600 2012-11-15
310 1878 SOUTHGOBI RESOURCES LTD.:O 21,350 -2,000 0.01 -0.00 -32,320 2012-11-15
311 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 0 -7,000 0.00 -0.01 -32,550 2012-11-15
312 1137 Hong Kong Technology Venture Company Limited:O 357,220 -18,000 0.04 -0.00 -33,120 2012-11-15
313 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 693,800 -6,000 0.34 -0.00 -33,180 2012-11-15
314 0006 Power Assets Holdings Limited:O 538,547 -500 0.03 -0.00 -33,425 2012-11-15
315 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 107,000 -3,000 0.01 -0.00 -35,340 2012-11-15
316 8356 Tsun Yip Holdings Limited (KY):O 130,000 -50,000 0.01 -0.00 -37,000 2012-11-15
317 2778 Champion Real Estate Investment Trust:Unit 4,505,630 -10,000 0.08 -0.00 -37,700 2012-11-15
318 1006 Changshouhua Food Company Limited:O 353,000 -10,000 0.07 -0.00 -37,700 2012-11-15
319 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 286,000 -10,000 0.03 -0.00 -37,800 2012-11-15
320 0297 Sinofert Holdings Limited:O 4,080,000 -24,000 0.06 -0.00 -38,640 2012-11-15
321 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 780,000 -20,000 0.03 -0.00 -42,600 2012-11-15
322 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,190,054 -200,000 0.02 -0.00 -43,000 2012-11-15
323 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,659,000 -17,000 0.12 -0.00 -43,860 2012-11-15
324 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,657,131 -80,000 0.17 -0.01 -44,000 2012-11-15
325 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,686,403 -80,000 0.26 -0.01 -44,000 2012-11-15
326 1733 E-Commodities Holdings Limited:O 3,910,000 -38,000 0.10 -0.00 -44,840 2012-11-15
327 1198 Royale Home Holdings Limited:O 1,072,197 -60,000 0.14 -0.01 -45,000 2012-11-15
328 0522 ASMPT Limited:O 16,100 -500 0.00 -0.00 -45,250 2012-11-15
329 2010 Real Nutriceutical Group Limited:O 588,000 -20,000 0.05 -0.00 -48,600 2012-11-15
330 0230 Minmetals Land Limited:O 2,878,565 -50,000 0.09 -0.00 -50,500 2012-11-15
331 0271 Asiasec Properties Limited:O 1,535,000 -50,000 0.12 -0.00 -51,000 2012-11-15
332 0842 Leoch International Technology Limited:O 750,000 -50,000 0.06 -0.00 -56,000 2012-11-15
333 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 166,000 -44,000 0.01 -0.00 -56,760 2012-11-15
334 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,701,000 -50,000 0.07 -0.00 -58,000 2012-11-15
335 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 840,000 -20,000 0.17 -0.00 -60,800 2012-11-15
336 8086 Sino Vision Worldwide Holdings Limited:O 144,000 -100,000 0.00 -0.00 -62,000 2012-11-15
337 0242 SHUN TAK HOLDINGS LIMITED:O 2,711,189 -20,000 0.09 -0.00 -63,000 2012-11-15
338 1899 Xingda International Holdings Limited:O 127,000 -20,000 0.01 -0.00 -65,400 2012-11-15
339 0631 Sany Heavy Equipment International Holdings Company Limited:O 736,000 -17,000 0.02 -0.00 -66,640 2012-11-15
340 6808 SUN ART RETAIL GROUP LIMITED:O 0 -6,000 0.00 -0.00 -67,440 2012-11-15
341 0569 China Automation Group Limited:O 409,000 -38,000 0.04 -0.00 -70,300 2012-11-15
342 0735 China Power Clean Energy Development Company Limited:O 4,920,000 -200,000 0.04 -0.00 -72,000 2012-11-15
343 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 724,000 -52,000 0.03 -0.00 -72,280 2012-11-15
344 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 60,000 -14,000 0.00 -0.00 -76,720 2012-11-15
345 0956 China Suntien Green Energy Corporation Limited:H 910,000 -50,000 0.07 -0.00 -77,500 2012-11-15
346 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 502,000 -40,000 0.03 -0.00 -78,000 2012-11-15
347 2899 ZIJIN MINING GROUP CO., LTD.:H 7,894,500 -25,000 0.13 -0.00 -78,250 2012-11-15
348 0005 HSBC HOLDINGS PLC:O 12,848,528 -1,082 0.07 -0.00 -80,014 2012-11-15
349 0951 CHAOWEI POWER HOLDINGS LIMITED:O 478,000 -20,000 0.05 -0.00 -80,600 2012-11-15
350 0641 CHTC Fong's International Company Limited:O 182,000 -40,000 0.03 -0.01 -81,200 2012-11-15
351 1097 i-CABLE Communications Limited:O 526,575 -230,000 0.03 -0.01 -86,250 2012-11-15
352 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 662,000 -10,000 0.01 -0.00 -87,500 2012-11-15
353 2331 LI NING COMPANY LIMITED:O 424,500 -21,500 0.04 -0.00 -91,160 2012-11-15
354 3383 Agile Group Holdings Limited (KY):O 572,743 -10,000 0.02 -0.00 -92,200 2012-11-15
355 0808 Prosperity Real Estate Investment Trust:Unit 1,627,655 -43,000 0.12 -0.00 -97,180 2012-11-15
356 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 100,500 -1,500 0.01 -0.00 -105,225 2012-11-15
357 1251 SPT Energy Group Inc.:O 576,000 -40,000 0.04 -0.00 -110,000 2012-11-15
358 0958 Huaneng Renewables Corporation Limited:H 532,000 -100,000 0.02 -0.00 -112,000 2012-11-15
359 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 441,000 -6,000 0.07 -0.00 -120,000 2012-11-15
360 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,000 -12,000 0.00 -0.00 -120,000 2012-11-15
361 0753 Air China Limited:H 2,822,641 -24,000 0.06 -0.00 -121,200 2012-11-15
362 1618 Metallurgical Corporation of China Ltd.:H 5,984,000 -82,000 0.21 -0.00 -122,180 2012-11-15
363 3339 Lonking Holdings Limited:O 9,858,000 -78,000 0.23 -0.00 -130,260 2012-11-15
364 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 246,479 -8,000 0.01 -0.00 -133,760 2012-11-15
365 0773 China Metal Recycling (Holdings) Limited:O 660,600 -18,600 0.06 -0.00 -145,824 2012-11-15
366 0945 MANULIFE FINANCIAL CORPORATION:O 240,144 -1,600 0.01 -0.00 -149,040 2012-11-15
367 2777 Guangzhou R&F Properties Co., Ltd.:H 510,400 -14,800 0.05 -0.00 -156,880 2012-11-15
368 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,218,000 -105,000 0.11 -0.01 -164,850 2012-11-15
369 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 266,000 -120,000 0.02 -0.01 -165,600 2012-11-15
370 0700 TENCENT HOLDINGS LIMITED:O 26,200 -700 0.00 -0.00 -174,440 2012-11-15
371 0082 Crazy Sports Group Limited:O 14,285,800 -266,000 0.45 -0.01 -191,520 2012-11-15
372 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 145,000 -9,000 0.03 -0.00 -196,650 2012-11-15
373 1072 Dongfang Electric Corporation Limited:H 352,800 -15,000 0.10 -0.00 -199,200 2012-11-15
374 2689 Nine Dragons Paper (Holdings) Limited:O 2,418,000 -36,000 0.05 -0.00 -200,160 2012-11-15
375 0494 LI & FUNG LIMITED:O 1,361,670 -16,000 0.02 -0.00 -202,560 2012-11-15
376 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 460,909 -108,000 0.01 -0.00 -226,800 2012-11-15
377 0011 HANG SENG BANK, LIMITED:O 1,650,918 -2,000 0.09 -0.00 -229,000 2012-11-15
378 3808 SINOTRUK (HONG KONG) LIMITED:O 990,500 -50,000 0.04 -0.00 -234,500 2012-11-15
379 0589 Portico International Holdings Limited:O 246,000 -39,500 0.04 -0.01 -237,000 2012-11-15
380 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 394,000 -10,000 0.04 -0.00 -254,500 2012-11-15
381 3308 Golden Eagle Retail Group Limited:O 15,000 -18,000 0.00 -0.00 -333,720 2012-11-15
382 2338 WEICHAI POWER CO., LTD.:H 275,400 -13,600 0.06 -0.00 -364,480 2012-11-15
383 0992 LENOVO GROUP LIMITED:O 1,836,000 -56,000 0.02 -0.00 -391,440 2012-11-15
384 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 129,000 -28,000 0.00 -0.00 -402,080 2012-11-15
385 0067 China Lumena New Materials Corp.:O 8,838,000 -284,000 0.16 -0.01 -445,880 2012-11-15
386 1555 MIE Holdings Corporation:O 1,040,000 -208,000 0.04 -0.01 -449,280 2012-11-15
387 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,457,200 -200,000 0.07 -0.00 -730,000 2012-11-15
388 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,089,240 -100,000 0.06 -0.01 -787,000 2012-11-15
389 0489 DongFeng Motor Group Company Limited (CN):H 882,000 -86,000 0.03 -0.00 -823,020 2012-11-15
390 2357 AviChina Industry & Technology Company Limited:H 3,720,000 -344,000 0.16 -0.01 -1,114,560 2012-11-15
391 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 89,296,000 -952,000 1.48 -0.02 -1,142,400 2012-11-15
392 0016 SUN HUNG KAI PROPERTIES LIMITED:O 712,913 -11,000 0.03 -0.00 -1,238,600 2012-11-15

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