Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）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 1366 Jiangnan Group Limited:O 57,622,000 28,744,000 1.87 -0.00 39,379,280 2012-11-15
2 1988 China Minsheng Banking Corp., Ltd.:H 15,894,440 1,260,000 0.28 0.02 8,933,400 2012-11-15
3 0998 China CITIC Bank Corporation Limited:H 24,273,802 2,010,000 0.16 0.01 7,718,400 2012-11-15
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,088,835 1,999,000 0.17 0.01 6,576,710 2012-11-15
5 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,973,500 162,500 0.30 0.01 2,697,500 2012-11-15
6 2357 AviChina Industry & Technology Company Limited:H 12,256,000 828,000 0.52 0.04 2,682,720 2012-11-15
7 0992 LENOVO GROUP LIMITED:O 9,884,747 360,000 0.10 0.00 2,516,400 2012-11-15
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,845,842 206,503 0.21 0.00 2,449,126 2012-11-15
9 3323 China National Building Material Company Limited:H 9,715,000 250,000 0.34 0.01 2,365,000 2012-11-15
10 0941 China Mobile Limited (HK):O 5,048,637 27,500 0.03 0.00 2,312,750 2012-11-15
11 1313 China Resources Building Materials Technology Holdings Limited:O 7,053,805 478,000 0.11 0.01 2,217,920 2012-11-15
12 3393 Wasion Holdings Limited:O 15,154,000 706,000 1.63 0.08 2,216,840 2012-11-15
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 405,500 66,000 0.03 0.01 1,871,100 2012-11-15
14 0011 HANG SENG BANK, LIMITED:O 1,376,435 16,000 0.07 0.00 1,832,000 2012-11-15
15 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,918,000 500,000 0.32 0.02 1,720,000 2012-11-15
16 1398 Industrial and Commercial Bank of China Limited:H 108,623,432 330,915 0.13 0.00 1,657,884 2012-11-15
17 1038 CK Infrastructure Holdings Limited:O 1,767,753 23,000 0.07 0.00 1,053,400 2012-11-15
18 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 205,000,000 1,030,000 22.10 0.11 999,100 2012-11-15
19 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,412,000 180,000 0.41 0.01 986,400 2012-11-15
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,489,302 247,000 0.52 0.01 862,030 2012-11-15
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,049,335 40,000 0.52 0.01 800,000 2012-11-15
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,083,534 6,400 0.38 0.00 781,440 2012-11-15
23 0778 Fortune Real Estate Investment Trust:Unit 8,889,000 113,000 0.52 0.01 731,110 2012-11-15
24 1387 China Dili Group:O 376,511,000 1,760,000 1.78 0.01 704,000 2012-11-15
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,360,708 72,200 0.30 0.01 670,016 2012-11-15
26 8046 Heng Xin China Holdings Limited:O 12,551,054 1,944,000 0.45 0.07 651,240 2012-11-15
27 3389 Hengdeli Holdings Limited:O 498,166 212,166 0.01 0.00 598,308 2012-11-15
28 0509 Century Sunshine Group Holdings Limited:O 100,041,000 1,370,000 3.93 0.05 589,100 2012-11-15
29 1800 China Communications Construction Company Limited:H 13,724,477 84,000 0.31 0.00 570,360 2012-11-15
30 0857 PETROCHINA COMPANY LIMITED:H 35,223,895 56,000 0.17 0.00 565,600 2012-11-15
31 2362 Jinchuan Group International Resources Co. Ltd:O 274,924,280 366,000 9.98 0.01 552,660 2012-11-15
32 1888 Kingboard Laminates Holdings Limited:O 2,973,541 170,000 0.10 0.01 550,800 2012-11-15
33 0891 Trinity Limited (BM):O 3,492,000 102,000 0.20 0.01 549,780 2012-11-15
34 3800 GCL Technology Holdings Limited (KY):O 83,110,044 394,000 0.54 0.00 547,660 2012-11-15
35 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 25,920,000 348,000 1.45 0.02 542,880 2012-11-15
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,658,911 160,000 0.70 0.00 520,000 2012-11-15
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,005,200 34,000 0.06 0.00 510,000 2012-11-15
38 1893 China National Materials Company Limited:H 4,953,000 219,000 0.43 0.02 508,080 2012-11-15
39 2038 FIH Mobile Limited:O 3,971,909 114,000 0.05 0.00 443,460 2012-11-15
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,023,503 16,000 0.05 0.00 441,600 2012-11-15
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,232,026 22,000 0.05 0.00 437,800 2012-11-15
42 6838 WINOX HOLDINGS LIMITED:O 476,000 424,000 0.10 0.08 432,480 2012-11-15
43 0101 HANG LUNG PROPERTIES LIMITED:O 992,659 16,000 0.02 0.00 426,400 2012-11-15
44 0883 CNOOC LIMITED:O 8,921,245 27,000 0.02 0.00 424,980 2012-11-15
45 2888 STANDARD CHARTERED PLC:O 359,289 2,300 0.01 0.00 407,100 2012-11-15
46 2778 Champion Real Estate Investment Trust:Unit 8,085,291 107,167 0.14 0.00 404,020 2012-11-15
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,958,616 106,000 0.46 0.01 400,680 2012-11-15
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,019,704 124,500 0.20 0.01 393,420 2012-11-15
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,058,781 29,170 0.16 0.00 378,043 2012-11-15
50 3633 Zhongyu Energy Holdings Limited:O 1,096,000 256,000 0.04 0.01 366,080 2012-11-15
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,043,500 15,500 0.10 0.00 365,800 2012-11-15
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,440,380 15,500 0.09 0.00 365,025 2012-11-15
53 2678 Texhong International Group Limited:O 40,614,000 92,000 4.59 0.01 349,600 2012-11-15
54 0700 TENCENT HOLDINGS LIMITED:O 143,230 1,400 0.01 0.00 348,880 2012-11-15
55 0546 Fufeng Group Limited:O 2,451,000 115,000 0.14 0.01 348,450 2012-11-15
56 0086 SUN HUNG KAI & CO. LIMITED:O 163,341,743 73,863 7.55 0.01 346,417 2012-11-15
57 0285 BYD Electronic (International) Company Limited:O 5,762,332 170,000 0.26 0.01 343,400 2012-11-15
58 1393 Hidili Industry International Development Limited:O 6,221,000 174,000 0.30 0.01 323,640 2012-11-15
59 0497 CSI Properties Limited (BM):O 33,868,388 1,000,000 0.36 0.01 315,000 2012-11-15
60 0632 CHK Oil Limited (BM):O 33,989,752 500,000 1.00 0.01 300,000 2012-11-15
61 1333 China Zhongwang Holdings Limited:O 5,690,800 100,000 0.11 0.00 298,000 2012-11-15
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,722,239 13,260 0.31 0.00 295,035 2012-11-15
63 0311 LUEN THAI HOLDINGS LIMITED:O 3,391,000 250,000 0.34 0.03 292,500 2012-11-15
64 1618 Metallurgical Corporation of China Ltd.:H 11,727,654 189,000 0.41 0.01 281,610 2012-11-15
65 0331 PCD STORES (GROUP) LIMITED:O 9,858,000 322,000 0.23 0.01 276,920 2012-11-15
66 0691 China Shanshui Cement Group Limited:O 1,059,000 54,000 0.04 0.00 275,940 2012-11-15
67 2233 WEST CHINA CEMENT LIMITED:O 9,266,110 210,000 0.20 0.00 270,900 2012-11-15
68 0694 Beijing Capital International Airport Company Limited:H 2,144,100 52,000 0.11 0.00 269,880 2012-11-15
69 0083 SINO LAND COMPANY LIMITED:O 2,017,286 20,000 0.03 0.00 264,400 2012-11-15
70 0123 Yuexiu Property Company Limited:O 25,108,000 116,000 0.27 0.00 258,680 2012-11-15
71 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,276,321 1,200,000 0.19 0.01 258,000 2012-11-15
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,041,395 26,000 0.19 0.00 252,980 2012-11-15
73 0914 Anhui Conch Cement Company Limited:H 1,476,500 10,000 0.11 0.00 249,000 2012-11-15
74 1900 China ITS (Holdings) Co., Ltd.:O 2,918,000 190,000 0.18 0.01 239,400 2012-11-15
75 2007 Country Garden Holdings Company Limited:O 14,751,396 70,000 0.08 0.00 238,700 2012-11-15
76 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,306,000 152,000 0.30 0.01 238,640 2012-11-15
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,982,768 65,000 0.15 0.00 237,250 2012-11-15
78 1186 China Railway Construction Corporation Limited:H 3,019,500 28,000 0.15 0.00 229,040 2012-11-15
79 0038 FIRST TRACTOR COMPANY LIMITED:H 1,862,000 36,000 0.46 0.01 225,720 2012-11-15
80 1109 CHINA RESOURCES LAND LIMITED:O 1,172,000 12,000 0.02 0.00 223,440 2012-11-15
81 1999 Man Wah Holdings Limited:O 2,956,800 40,000 0.33 0.00 222,000 2012-11-15
82 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,058,714,111 196,000 30.26 0.00 215,600 2012-11-15
83 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 82,724,400 72,000 1.56 0.00 198,720 2012-11-15
84 2009 BBMG Corporation:H 2,437,000 32,000 0.21 0.00 197,440 2012-11-15
85 1133 Harbin Electric Company Limited:H 2,734,000 32,000 0.40 0.00 197,120 2012-11-15
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,596,702 18,000 0.38 0.00 191,520 2012-11-15
87 0189 DONGYUE GROUP LIMITED:O 7,492,000 43,000 0.35 0.00 191,350 2012-11-15
88 0985 CST Holding (HK) Limited (KY):O 190,586,963 1,760,000 0.70 0.01 188,320 2012-11-15
89 0945 MANULIFE FINANCIAL CORPORATION:O 462,577 2,000 0.03 0.00 186,300 2012-11-15
90 2369 Coolpad Group Limited:O 9,032,000 76,000 0.43 0.00 183,920 2012-11-15
91 0097 HENDERSON INVESTMENT LIMITED:O 10,257,412 300,000 0.34 0.01 183,000 2012-11-15
92 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 406,480 10,000 0.06 0.00 182,400 2012-11-15
93 2222 NVC International Holdings Limited:O 6,366,000 100,000 0.20 0.00 179,000 2012-11-15
94 1898 China Coal Energy Company Limited:H 9,854,253 23,000 0.24 0.00 170,200 2012-11-15
95 2128 China Lesso Group Holdings Limited:O 7,043,534 40,000 0.23 0.00 170,000 2012-11-15
96 0552 China Communications Services Corporation Limited:H 2,374,045 40,000 0.10 0.00 168,000 2012-11-15
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,854,084 14,000 0.02 0.00 156,240 2012-11-15
98 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,326,000 60,000 0.37 0.00 156,000 2012-11-15
99 0848 Maoye International Holdings Limited:O 5,798,000 100,000 0.11 0.00 154,000 2012-11-15
100 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,257,174 5,381 0.11 0.00 153,897 2012-11-15
101 0789 Artini Holdings Limited:O 42,901,000 603,000 3.47 0.05 153,765 2012-11-15
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,950,889 247,500 0.44 0.00 153,450 2012-11-15
103 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,774,400 200,000 0.24 0.03 150,000 2012-11-15
104 0559 DeTai New Energy Group Limited:O 8,522,400 400,000 0.28 0.01 148,000 2012-11-15
105 1336 New China Life Insurance Company Ltd.:H 225,897 6,200 0.02 0.00 147,870 2012-11-15
106 0587 Hua Han Health Industry Holdings Limited:O 3,818,192 72,000 0.16 0.00 141,840 2012-11-15
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,018,380 16,000 0.04 0.00 140,000 2012-11-15
108 0144 China Merchants Port Holdings Company Limited:O 798,216 6,000 0.03 0.00 138,600 2012-11-15
109 0008 PCCW LIMITED:O 11,508,482 44,600 0.16 0.00 137,814 2012-11-15
110 1051 G-Resources Group Limited:O 39,399,595 390,000 0.21 0.00 136,500 2012-11-15
111 0515 China Silver Technology Holdings Limited:O 3,156,000 146,000 0.71 0.03 135,780 2012-11-15
112 0122 CROCODILE GARMENTS LIMITED:O 7,390,102 315,000 0.79 0.03 135,450 2012-11-15
113 1200 Midland Holdings Limited (BM):O 4,605,000 38,000 0.64 0.01 135,280 2012-11-15
114 0606 China Agri-Industries Holdings Limited:O 5,235,800 31,000 0.13 0.00 135,160 2012-11-15
115 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 778,000 9,000 0.04 0.00 135,000 2012-11-15
116 0873 China Taifeng Beddings Holdings Limited:O 1,902,000 58,000 0.19 0.01 132,240 2012-11-15
117 0709 GIORDANO INTERNATIONAL LIMITED:O 1,166,094 20,000 0.08 0.00 131,600 2012-11-15
118 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 388,000 6,000 0.09 0.00 131,100 2012-11-15
119 0841 Asia Cassava Resources Holdings Limited:O 1,548,000 200,000 0.39 0.05 130,000 2012-11-15
120 3328 Bank of Communications Co., Ltd.:H 31,029,347 24,200 0.09 0.00 128,986 2012-11-15
121 0451 GCL New Energy Holdings Limited:O 1,163,750 20,000 1.35 0.02 126,800 2012-11-15
122 1338 BaWang International (Group) Holding Limited:O 5,900,000 192,000 0.20 0.01 126,720 2012-11-15
123 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 75,200 1,200 0.05 0.00 125,400 2012-11-15
124 3330 Lingbao Gold Group Company Ltd.:H 1,764,000 38,000 0.59 0.01 125,400 2012-11-15
125 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,096,000 140,000 0.30 0.01 120,400 2012-11-15
126 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,877,750 32,000 0.17 0.00 120,000 2012-11-15
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,492,000 40,000 0.13 0.00 120,000 2012-11-15
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,151,490 2,000 0.10 0.00 119,000 2012-11-15
129 0112 Lerthai Group Limited:O 1,174,604 50,000 0.35 0.01 117,500 2012-11-15
130 2727 Shanghai Electric Group Company Limited:H 7,162,000 38,000 0.24 0.00 114,760 2012-11-15
131 1019 Convoy Global Holdings Limited:O 414,000 100,000 0.10 0.03 114,000 2012-11-15
132 0538 Ajisen (China) Holdings Limited:O 763,000 20,000 0.07 0.00 109,800 2012-11-15
133 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,489,080 8,000 0.06 0.00 108,160 2012-11-15
134 2626 Hunan Nonferrous Metals Corporation Limited:H 8,299,124 44,000 0.51 0.00 106,040 2012-11-15
135 0177 Jiangsu Expressway Company Limited:H 854,000 16,000 0.07 0.00 104,160 2012-11-15
136 0813 Shimao Group Holdings Limited:O 5,351,100 7,000 0.15 0.00 102,900 2012-11-15
137 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,367,200 18,200 0.67 0.01 100,646 2012-11-15
138 0002 CLP HOLDINGS LIMITED:O 2,984,429 1,500 0.12 0.00 98,925 2012-11-15
139 0904 China Green (Holdings) Limited:O 2,283,000 60,000 0.26 0.01 98,400 2012-11-15
140 0659 CTF Services Limited (BM):O 431,609 8,000 0.01 0.00 96,480 2012-11-15
141 0925 Beijing Properties (Holdings) Limited:O 20,162,000 300,000 0.53 0.01 96,000 2012-11-15
142 1029 IRC LIMITED:O 3,725,000 100,000 0.11 0.00 92,000 2012-11-15
143 1299 AIA Group Limited:O 3,231,900 3,000 0.03 0.00 90,300 2012-11-15
144 1685 Boer Power Holdings Limited:O 611,000 30,000 0.08 0.00 87,300 2012-11-15
145 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 8,207,054 132,000 1.23 0.02 87,120 2012-11-15
146 1128 Wynn Macau, Limited:O 1,034,800 4,000 0.02 0.00 86,400 2012-11-15
147 0010 HANG LUNG GROUP LIMITED:O 227,540 2,000 0.02 0.00 86,300 2012-11-15
148 0903 TPV TECHNOLOGY LIMITED:O 4,128,000 50,000 0.18 0.00 86,000 2012-11-15
149 3382 Tianjin Port Development Holdings Limited:O 12,180,521 90,000 0.20 0.00 85,500 2012-11-15
150 1234 China Lilang Limited:O 955,000 20,000 0.08 0.00 84,200 2012-11-15
151 0168 TSINGTAO BREWERY COMPANY LIMITED:H 192,000 2,000 0.03 0.00 82,800 2012-11-15
152 0563 Shanghai Industrial Urban Development Group Limited:O 8,452,250 58,000 0.18 0.00 81,200 2012-11-15
153 1011 China NT Pharma Group Company Limited:O 4,703,500 102,500 0.43 0.01 80,975 2012-11-15
154 2338 WEICHAI POWER CO., LTD.:H 910,600 3,000 0.19 0.00 80,400 2012-11-15
155 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 53,579,000 440,000 0.43 0.00 79,640 2012-11-15
156 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,532,584 10,000 0.08 0.00 78,700 2012-11-15
157 1102 Enviro Energy International Holdings Limited:O 53,711,000 498,000 1.59 0.01 78,684 2012-11-15
158 0603 China Oil And Gas Group Limited:O 17,777,260 80,000 0.36 0.00 77,600 2012-11-15
159 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,832,000 46,000 0.35 0.00 77,280 2012-11-15
160 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,187,250 10,000 0.05 0.00 76,500 2012-11-15
161 1768 Bracell Limited (BM):O 4,267,500 45,500 0.12 0.00 75,530 2012-11-15
162 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,734,944 3,200 0.06 0.00 74,720 2012-11-15
163 1623 Hilong Holding Limited:O 705,000 30,000 0.04 0.00 72,300 2012-11-15
164 0917 NEW WORLD CHINA LAND LIMITED:O 5,202,731 20,000 0.06 0.00 71,600 2012-11-15
165 8270 China CBM Group Company Limited:O 890,000 280,000 0.02 0.01 71,400 2012-11-15
166 2198 China Sanjiang Fine Chemicals Company Limited:O 5,261,000 26,000 0.52 0.00 70,720 2012-11-15
167 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,793,800 14,000 0.16 0.00 70,140 2012-11-15
168 0242 SHUN TAK HOLDINGS LIMITED:O 6,072,180 22,000 0.20 0.00 69,300 2012-11-15
169 3337 Anton Oilfield Services Group:O 10,674,000 26,000 0.50 0.00 69,160 2012-11-15
170 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,610,000 8,000 0.09 0.00 68,800 2012-11-15
171 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,951,500 99,000 0.32 0.00 67,320 2012-11-15
172 2006 Shanghai Jin Jiang Capital Company Limited:H 7,982,000 50,000 0.57 0.00 65,500 2012-11-15
173 0806 Value Partners Group Limited:O 6,927,000 16,000 0.39 0.00 65,120 2012-11-15
174 0297 Sinofert Holdings Limited:O 5,102,407 40,000 0.07 0.00 64,400 2012-11-15
175 1788 Guotai Junan International Holdings Limited:O 1,385,000 30,000 0.08 0.00 64,200 2012-11-15
176 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 155,087,365 14,000 10.29 0.00 63,420 2012-11-15
177 0913 Harbour Digital Asset Capital Limited:O 260,313 100,000 0.16 0.06 63,000 2012-11-15
178 0062 Transport International Holdings Limited:O 1,770,558 4,000 0.44 0.00 62,400 2012-11-15
179 3899 CIMC Enric Holdings Limited:O 2,334,000 10,000 0.17 0.00 59,000 2012-11-15
180 1208 MMG Limited (HK):O 5,547,314 20,000 0.10 0.00 58,800 2012-11-15
181 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 5,472,000 100,000 0.47 0.01 58,000 2012-11-15
182 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 15,260,000 100,000 0.67 0.00 58,000 2012-11-15
183 1163 Dejin Resources Group Company Limited:O 37,590,250 1,338,000 1.30 0.05 57,534 2012-11-15
184 0736 China Properties Investment Holdings Limited:O 2,954,737 612,000 0.67 0.14 55,692 2012-11-15
185 1929 Chow Tai Fook Jewellery Group Limited:O 1,656,000 5,600 0.02 0.00 55,440 2012-11-15
186 0866 China Qinfa Group Limited:O 2,284,000 50,000 0.11 0.00 54,000 2012-11-15
187 0067 China Lumena New Materials Corp.:O 53,680,000 34,000 0.96 0.00 53,380 2012-11-15
188 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,904,000 80,000 0.49 0.01 52,800 2012-11-15
189 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 51,883,548 260,000 0.95 0.00 51,740 2012-11-15
190 6823 HKT Limited (KY):O 1,291,309 7,000 0.02 0.00 51,240 2012-11-15
191 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,449,315 12,500 0.11 0.00 51,125 2012-11-15
192 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 78,939,210 500,000 0.61 0.00 51,000 2012-11-15
193 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 84,413,200 100,000 2.62 0.00 51,000 2012-11-15
194 0753 Air China Limited:H 6,643,092 10,000 0.15 0.00 50,500 2012-11-15
195 0128 ENM Holdings Limited (HK):O 18,352,018 80,000 1.11 0.00 50,400 2012-11-15
196 0777 NetDragon Websoft Holdings Limited:O 2,814,500 5,500 0.56 0.00 50,380 2012-11-15
197 0617 PALIBURG HOLDINGS LIMITED:O 31,566,002 20,000 2.81 0.00 49,600 2012-11-15
198 0673 China Health Group Limited:O 1,406,500 117,000 0.28 0.02 49,140 2012-11-15
199 0148 Kingboard Holdings Limited:O 493,360 2,000 0.06 0.00 48,100 2012-11-15
200 0384 CHINA GAS HOLDINGS LIMITED:O 34,166,014 10,000 0.75 0.00 45,100 2012-11-15
201 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 58,853,730 500,000 0.54 0.00 45,000 2012-11-15
202 0751 Skyworth Group Limited:O 6,584,992 10,000 0.24 0.00 44,600 2012-11-15
203 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 342,000 4,000 0.10 0.00 44,160 2012-11-15
204 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,732,074 4,668 0.07 0.00 43,926 2012-11-15
205 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 30,064,096 5,000 2.61 0.00 43,750 2012-11-15
206 0087 SWIRE PACIFIC LIMITED:B 625,506 2,500 0.02 0.00 43,600 2012-11-15
207 1555 MIE Holdings Corporation:O 1,756,000 20,000 0.07 0.00 43,200 2012-11-15
208 0149 China Agri-Products Exchange Limited:O 3,925,445 100,000 0.16 0.00 42,500 2012-11-15
209 87001 Hui Xian Real Estate Investment Trust:Unit 9,896,245 10,000 0.19 0.00 41,500 2012-11-15
210 2010 Real Nutriceutical Group Limited:O 19,516,000 17,000 1.74 0.00 41,310 2012-11-15
211 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,788,985 2,000 0.03 0.00 41,300 2012-11-15
212 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 730,583 4,000 0.46 0.00 41,200 2012-11-15
213 0805 GLENCORE PLC:O 191,400 1,000 0.00 0.00 40,700 2012-11-15
214 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,308,000 4,000 0.12 0.00 40,000 2012-11-15
215 3813 Pou Sheng International (Holdings) Limited:O 2,152,650 82,000 0.04 0.00 39,360 2012-11-15
216 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,064,000 10,000 0.19 0.00 37,900 2012-11-15
217 1097 i-CABLE Communications Limited:O 4,240,057 100,000 0.21 0.00 37,500 2012-11-15
218 0279 Arta TechFin Corporation Limited:O 3,903,815 200,000 0.53 0.03 37,200 2012-11-15
219 0651 China Ocean Industry Group Limited:O 7,664,303 600,000 0.21 0.02 37,200 2012-11-15
220 0276 Mongolia Energy Corporation Limited:O 20,931,851 101,000 0.31 0.00 36,360 2012-11-15
221 3993 CMOC Group Limited (CN):H 6,104,000 11,000 0.47 0.00 35,420 2012-11-15
222 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,862,906 100,000 0.48 0.02 35,000 2012-11-15
223 2266 Dorsett Hospitality International Limited:O 886,779 20,000 0.04 0.00 34,400 2012-11-15
224 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,475,675 210,000 0.56 0.03 33,600 2012-11-15
225 1240 CNQC International Holdings Limited:O 180,000 30,000 0.06 0.01 32,700 2012-11-15
226 0999 I.T LIMITED:O 1,821,476 10,000 0.15 0.00 31,700 2012-11-15
227 2899 ZIJIN MINING GROUP CO., LTD.:H 20,610,223 10,000 0.34 0.00 31,300 2012-11-15
228 0887 Emperor Watch & Jewellery Limited:O 7,630,000 40,000 0.11 0.00 31,200 2012-11-15
229 3933 United Laboratories International Holdings Limited (The):O 1,653,549 8,000 0.10 0.00 30,560 2012-11-15
230 1207 SRE Group Limited:O 18,678,124 100,000 0.33 0.00 30,500 2012-11-15
231 2886 Binhai Investment Company Limited:O 19,464,574 72,000 0.32 0.00 28,800 2012-11-15
232 2883 China Oilfield Services Limited:H 1,569,276 2,000 0.10 0.00 28,360 2012-11-15
233 0187 Beijing Jingcheng Machinery Electric Company Limited:H 950,000 10,000 0.95 0.01 28,000 2012-11-15
234 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,890,000 30,000 1.12 0.01 27,600 2012-11-15
235 0298 Chuang's China Investments Limited:O 16,900,440 61,000 1.08 0.00 26,535 2012-11-15
236 8026 China Brilliant Global Limited:O 12,748,000 200,000 1.69 0.03 26,000 2012-11-15
237 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,667,900 16,000 0.48 0.00 24,480 2012-11-15
238 1302 LifeTech Scientific Corporation:O 98,654,618 4,000 19.73 0.00 23,800 2012-11-15
239 3368 Parkson Retail Group Limited:O 221,000 3,500 0.01 0.00 22,890 2012-11-15
240 0808 Prosperity Real Estate Investment Trust:Unit 10,628,547 10,000 0.77 0.00 22,600 2012-11-15
241 1361 361 Degrees International Limited:O 1,619,000 10,000 0.08 0.00 22,300 2012-11-15
242 2777 Guangzhou R&F Properties Co., Ltd.:H 2,804,840 2,000 0.28 0.00 21,200 2012-11-15
243 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,456,115 6,000 0.45 0.00 21,180 2012-11-15
244 2282 MGM China Holdings Limited:O 1,647,200 1,600 0.04 0.00 21,120 2012-11-15
245 0726 DIT Group Limited:O 3,460,619 82,000 0.99 0.02 19,844 2012-11-15
246 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 4,309,123 50,000 1.01 0.01 19,500 2012-11-15
247 0235 CSC Holdings Limited (HK):O 41,532,900 120,000 1.12 0.00 19,320 2012-11-15
248 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 861,400 10,000 0.32 0.00 18,700 2012-11-15
249 0405 Yuexiu Real Estate Investment Trust:Unit 7,371,355 5,000 0.28 0.00 18,550 2012-11-15
250 3998 Bosideng International Holdings Limited:O 29,831,000 8,000 0.37 0.00 18,160 2012-11-15
251 1488 Best Food Holding Company Limited:O 2,276,000 20,000 0.28 0.00 17,600 2012-11-15
252 0055 Neway Group Holdings Limited:O 88,190,000 1,000,000 0.87 0.01 17,000 2012-11-15
253 2866 COSCO SHIPPING Development Co., Ltd.:H 17,288,750 8,000 0.46 0.00 16,880 2012-11-15
254 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,971,000 8,000 0.20 0.00 15,600 2012-11-15
255 0070 Rich Goldman Holdings Limited:O 7,858,000 100,000 0.20 0.00 15,500 2012-11-15
256 6030 CITIC Securities Company Limited:H 385,000 1,000 0.03 0.00 14,840 2012-11-15
257 0423 Hong Kong Economic Times Holdings Limited:O 216,000 8,000 0.05 0.00 14,800 2012-11-15
258 0916 China Longyuan Power Group Corporation Limited:H 8,088,000 3,000 0.30 0.00 14,400 2012-11-15
259 1052 Yuexiu Transport Infrastructure Limited:O 1,363,039 4,000 0.08 0.00 14,040 2012-11-15
260 1111 Chong Hing Bank Limited:O 1,416,686 1,000 0.33 0.00 13,900 2012-11-15
261 0616 EMINENCE ENTERPRISE LIMITED:O 4,193,974 220,000 0.37 0.02 13,860 2012-11-15
262 1910 Samsonite Group S.A.:O 196,247 900 0.01 0.00 13,518 2012-11-15
263 0958 Huaneng Renewables Corporation Limited:H 1,182,000 12,000 0.04 0.00 13,440 2012-11-15
264 0973 L'Occitane International S.A.:O 155,750 500 0.01 0.00 11,825 2012-11-15
265 6808 SUN ART RETAIL GROUP LIMITED:O 252,500 1,000 0.00 0.00 11,240 2012-11-15
266 0665 Haitong International Securities Group Limited:O 1,931,016 4,000 0.21 0.00 10,920 2012-11-15
267 1836 Stella International Holdings Limited:O 62,500 500 0.01 0.00 10,200 2012-11-15
268 0767 Zhong Ji Longevity Science Group Limited:O 22,777,945 120,000 1.02 0.01 9,840 2012-11-15
269 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 44,000 4,000 0.02 0.00 9,000 2012-11-15
270 1322 CW Group Holdings Limited (KY):O 6,000 6,000 0.00 0.00 8,100 2012-11-15
271 0041 GREAT EAGLE HOLDINGS LIMITED:O 323,165 331 0.05 0.00 7,944 2012-11-15
272 0901 Goldstone Investment Group Limited:O 651,677 100,000 0.04 0.01 7,800 2012-11-15
273 8202 INNO-TECH HOLDINGS LIMITED:O 479,042 200,000 0.05 0.02 7,800 2012-11-15
274 0275 Master Glory Group Limited:O 15,713,305 40,000 1.40 0.00 7,720 2012-11-15
275 2118 Tian Shan Development (Holding) Limited:O 16,000 4,000 0.00 0.00 7,360 2012-11-15
276 0993 XinKong International Capital Holdings Limited:O 3,992,228 50,000 0.63 0.01 7,100 2012-11-15
277 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 284,000 8,000 0.03 0.00 6,400 2012-11-15
278 8025 Asian Capital Resources (Holdings) Limited:O 30,481,082 8,000 2.20 0.00 6,080 2012-11-15
279 1262 Labixiaoxin Snacks Group Limited:O 3,007,000 2,000 0.27 0.00 5,340 2012-11-15
280 1146 Huicheng International Holdings Limited:O 324,000 4,000 0.01 0.00 5,120 2012-11-15
281 0433 North Mining Shares Company Limited:O 265,961,886 10,000 2.00 0.00 4,400 2012-11-15
282 1263 PC Partner Group Limited:O 14,000 4,000 0.00 0.00 4,240 2012-11-15
283 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,418,000 3,000 0.27 0.00 3,840 2012-11-15
284 0844 Greatime International Holdings Limited:O 216,000 4,000 0.06 0.00 3,560 2012-11-15
285 3838 China Starch Holdings Limited:O 26,139,676 15,000 0.44 0.00 3,480 2012-11-15
286 1633 Magic Holdings International Limited:O 722,490 1,206 0.07 0.00 3,401 2012-11-15
287 1966 China SCE Group Holdings Limited:O 3,580,000 2,000 0.13 0.00 3,280 2012-11-15
288 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 373,432,766 40,000 26.85 0.00 3,080 2012-11-15
289 1628 Yuzhou Group Holdings Company Limited:O 647,800 1,200 0.02 0.00 2,232 2012-11-15
290 0743 Asia Cement (China) Holdings Corporation:O 958,500 500 0.06 0.00 1,625 2012-11-15
291 1143 China Energy Storage Technology Development Limited:O 352,000 2,000 0.09 0.00 830 2012-11-15
292 2383 TOM GROUP LIMITED:O 5,702,400 -2,000 0.15 -0.00 -1,620 2012-11-15
293 0273 MASON GROUP HOLDINGS LIMITED:O 76,240 -1,000 0.09 -0.00 -1,870 2012-11-15
294 8041 Luxey International (Holdings) Limited:O 31,019,360 -60,000 0.63 -0.00 -2,400 2012-11-15
295 0628 Tong Tong AI Social Group Limited:O 13,242,241 -40,000 0.61 -0.00 -2,800 2012-11-15
296 0271 Asiasec Properties Limited:O 13,860,949 -3,000 1.11 -0.00 -3,060 2012-11-15
297 8085 Hong Kong Life Sciences and Technologies Group Limited:O 516,000 -16,000 0.02 -0.00 -3,552 2012-11-15
298 2168 AirPower Technologies Limited:O 126,057 -500 0.01 -0.00 -3,600 2012-11-15
299 0704 Huscoke Holdings Limited:O 21,991,420 -50,000 0.49 -0.00 -3,700 2012-11-15
300 0697 Shoucheng Holdings Limited:O 1,094,444,372 -10,000 12.22 -0.00 -4,000 2012-11-15
301 3900 Greentown China Holdings Limited:O 1,582,500 -500 0.07 -0.00 -4,995 2012-11-15
302 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,439,325 -6,000 0.14 -0.00 -5,400 2012-11-15
303 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 752,000 -24,000 0.10 -0.00 -6,480 2012-11-15
304 1101 China Huarong Energy Company Limited:O 16,729,500 -5,000 0.24 -0.00 -7,200 2012-11-15
305 0353 Energy International Investments Holdings Limited:O 503,531,800 -300,000 3.32 -0.01 -7,500 2012-11-15
306 0402 Peace Map Holding Limited:O 22,784,000 -200,000 0.25 -0.00 -8,200 2012-11-15
307 1803 Beijing Sports and Entertainment Industry Group Limited:O 5,882,500 -5,000 1.47 -0.00 -8,450 2012-11-15
308 0343 CULTURECOM HOLDINGS LIMITED:O 5,121,521 -6,000 0.49 -0.00 -8,460 2012-11-15
309 1882 Haitian International Holdings Limited:O 89,000 -1,000 0.01 -0.00 -8,750 2012-11-15
310 1202 Chengdu SIWI Science and Technology Company Limited:H 3,478,000 -10,000 2.17 -0.01 -9,000 2012-11-15
311 0585 Imagi International Holdings Limited:O 70,138,493 -80,000 0.70 -0.00 -9,760 2012-11-15
312 0267 CITIC Limited (HK):O 5,878,211 -1,000 0.16 -0.00 -9,870 2012-11-15
313 1110 Kingworld Medicines Group Limited:O 2,572,000 -8,000 0.41 -0.00 -10,560 2012-11-15
314 1600 Tian Lun Gas Holdings Limited:O 379,500 -3,000 0.05 -0.00 -10,680 2012-11-15
315 1323 Huasheng International Holding Limited:O 704,000 -6,000 0.11 -0.00 -11,460 2012-11-15
316 1191 China Gem Holdings Limited:O 28,612,599 -300,000 0.23 -0.00 -11,700 2012-11-15
317 0362 China Zenith Chemical Group Limited:O 113,192,575 -80,000 5.06 -0.00 -11,840 2012-11-15
318 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,516,000 -10,000 0.09 -0.00 -12,000 2012-11-15
319 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,666,000 -11,000 0.16 -0.00 -12,760 2012-11-15
320 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,386,000 -6,000 0.37 -0.00 -14,580 2012-11-15
321 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,819,667 -4,000 0.25 -0.00 -15,680 2012-11-15
322 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,369,678 -2,000 0.09 -0.00 -15,700 2012-11-15
323 0653 BONJOUR HOLDINGS LIMITED:O 8,171,000 -16,000 0.27 -0.00 -16,000 2012-11-15
324 0245 China Vered Financial Holding Corporation Limited:O 11,245,080 -200,000 0.51 -0.01 -16,400 2012-11-15
325 1222 WANG ON GROUP LIMITED:O 55,002,953 -200,000 0.84 -0.00 -17,200 2012-11-15
326 3683 Great Harvest Maeta Holdings Limited:O 6,720,000 -15,000 0.81 -0.00 -18,000 2012-11-15
327 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 99,920,244 -20,000 2.34 -0.00 -18,400 2012-11-15
328 0729 FDG Electric Vehicles Limited:O 237,482,899 -60,000 2.14 -0.00 -18,600 2012-11-15
329 2324 Capital VC Limited:O 5,720,000 -300,000 0.57 -0.03 -19,200 2012-11-15
330 1883 CITIC Telecom International Holdings Limited:O 5,748,947 -11,000 0.24 -0.00 -19,360 2012-11-15
331 1878 SOUTHGOBI RESOURCES LTD.:O 98,600 -1,200 0.05 -0.00 -19,392 2012-11-15
332 1099 SINOPHARM GROUP CO. LTD.:H 1,153,327 -800 0.14 -0.00 -19,680 2012-11-15
333 1068 China Yurun Food Group Limited:O 10,503,050 -4,000 0.58 -0.00 -19,920 2012-11-15
334 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,698,000 -10,000 0.32 -0.00 -21,300 2012-11-15
335 0286 Aidigong Maternal & Child Health Limited (BM):O 7,511,873 -70,000 0.31 -0.00 -21,350 2012-11-15
336 3344 GTI Holdings Limited (KY):O 1,388,000 -20,000 0.31 -0.00 -22,800 2012-11-15
337 0237 SAFETY GODOWN COMPANY, LIMITED:O 172,962 -2,000 0.13 -0.00 -23,520 2012-11-15
338 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 1,903,000 -80,000 0.95 -0.04 -24,000 2012-11-15
339 8003 Great World Company Holdings Ltd:O 25,446,445 -420,000 2.26 -0.04 -24,360 2012-11-15
340 0106 Landsea Green Management Limited:O 18,854,882 -28,000 0.95 -0.00 -25,760 2012-11-15
341 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,106,000 -2,000 0.12 -0.00 -25,880 2012-11-15
342 0124 Guangdong Land Holdings Limited:O 2,117,266 -10,000 0.12 -0.00 -26,600 2012-11-15
343 3378 Xiamen International Port Co., Ltd:H 8,910,000 -30,000 0.90 -0.00 -26,700 2012-11-15
344 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,865,200 -40,000 0.45 -0.01 -26,800 2012-11-15
345 0211 STYLAND HOLDINGS LIMITED:O 5,926,242 -200,000 0.16 -0.01 -28,000 2012-11-15
346 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,848,625 -18,000 0.28 -0.00 -28,620 2012-11-15
347 0404 Hsin Chong Group Holdings Limited:O 2,304,816 -28,000 0.24 -0.00 -31,360 2012-11-15
348 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,074,000 -20,000 0.22 -0.00 -31,600 2012-11-15
349 0076 Elate Holdings Limited:O 23,106,063 -360,000 0.67 -0.01 -33,480 2012-11-15
350 1121 Golden Solar New Energy Technology Holdings Limited:O 25,350,000 -30,000 2.55 -0.00 -33,600 2012-11-15
351 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 950,035 -10,000 0.09 -0.00 -34,500 2012-11-15
352 1193 China Resources Gas Group Limited:O 803,100 -2,000 0.04 -0.00 -35,360 2012-11-15
353 0622 Oshidori International Holdings Limited:O 20,453,329 -300,000 0.28 -0.00 -35,700 2012-11-15
354 0347 Angang Steel Company Limited:H 7,627,721 -8,000 0.70 -0.00 -36,640 2012-11-15
355 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,914,000 -30,000 0.24 -0.00 -37,500 2012-11-15
356 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,738,000 -20,000 8.57 -0.01 -38,200 2012-11-15
357 0931 China HK Power Smart Energy Group Limited:O 75,115,000 -400,000 0.98 -0.01 -38,400 2012-11-15
358 0372 PT International Development Corporation Limited:O 7,036,192 -78,000 0.89 -0.01 -39,000 2012-11-15
359 0763 ZTE CORPORATION:H 3,153,701 -3,600 0.50 -0.00 -40,896 2012-11-15
360 0223 Elife Holdings Limited:O 1,398,000 -400,000 0.07 -0.02 -41,200 2012-11-15
361 1733 E-Commodities Holdings Limited:O 6,933,000 -35,000 0.18 -0.00 -41,300 2012-11-15
362 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,506,000 -22,000 0.23 -0.00 -41,360 2012-11-15
363 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,406,000 -124,000 0.55 -0.01 -42,160 2012-11-15
364 0476 Ev Dynamics (Holdings) Limited:O 10,827,756 -60,000 0.78 -0.00 -45,000 2012-11-15
365 2382 Sunny Optical Technology (Group) Company Limited:O 4,824,000 -9,000 0.48 -0.00 -45,540 2012-11-15
366 0954 Changmao Biochemical Engineering Company Limited:H 11,820,000 -64,000 6.43 -0.03 -46,080 2012-11-15
367 0202 EverChina Int'l Holdings Company Limited:O 114,517,000 -100,000 1.88 -0.00 -48,000 2012-11-15
368 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,345,200 -20,000 0.41 -0.00 -48,200 2012-11-15
369 1813 KWG Group Holdings Limited:O 2,213,000 -10,500 0.08 -0.00 -49,035 2012-11-15
370 1210 Christine International Holdings Limited:O 4,666,000 -50,000 0.46 -0.00 -52,000 2012-11-15
371 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 736,565 -1,000 0.03 -0.00 -52,800 2012-11-15
372 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,502,800 -14,000 0.05 -0.00 -54,180 2012-11-15
373 0826 Tiangong International Company Limited:O 2,904,000 -30,000 0.15 -0.00 -54,300 2012-11-15
374 3383 Agile Group Holdings Limited (KY):O 3,375,000 -6,000 0.10 -0.00 -55,320 2012-11-15
375 0511 TELEVISION BROADCASTS LIMITED:O 71,000 -1,000 0.02 -0.00 -56,850 2012-11-15
376 1972 SWIRE PROPERTIES LIMITED:O 985,813 -2,350 0.02 -0.00 -57,105 2012-11-15
377 1090 Da Ming International Holdings Limited:O 746,000 -48,000 0.07 -0.00 -57,120 2012-11-15
378 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,812,272 -10,115 0.04 -0.00 -57,453 2012-11-15
379 0878 SOUNDWILL HOLDINGS LIMITED:O 3,622,598 -4,000 1.29 -0.00 -57,760 2012-11-15
380 1259 Prosperous Future Holdings Limited (KY):O 106,000 -20,000 0.01 -0.00 -58,000 2012-11-15
381 3360 Far East Horizon Limited:O 2,891,500 -11,000 0.09 -0.00 -58,080 2012-11-15
382 0712 Comtec Solar Systems Group Limited:O 3,399,000 -54,000 0.30 -0.00 -58,320 2012-11-15
383 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 629,646,400 -10,000 22.29 -0.00 -59,400 2012-11-15
384 0376 Yunfeng Financial Group Limited:O 49,182 -20,000 0.01 -0.01 -60,000 2012-11-15
385 0082 Crazy Sports Group Limited:O 23,651,600 -84,000 0.75 -0.00 -60,480 2012-11-15
386 0389 China Tontine Wines Group Limited:O 9,807,000 -82,000 0.49 -0.00 -60,680 2012-11-15
387 1913 PRADA S.P.A.:O 98,500 -1,000 0.00 -0.00 -61,200 2012-11-15
388 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,049,650 -104,000 0.26 -0.00 -61,360 2012-11-15
389 0764 Eternity Investment Limited:O 3,382,896 -70,000 1.42 -0.03 -62,300 2012-11-15
390 1238 Powerlong Real Estate Holdings Limited:O 2,020,000 -48,000 0.05 -0.00 -62,880 2012-11-15
391 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,228,046 -20,000 0.21 -0.00 -63,200 2012-11-15
392 1125 LAI FUNG HOLDINGS LIMITED:O 24,730,874 -400,000 0.15 -0.00 -66,400 2012-11-15
393 0006 Power Assets Holdings Limited:O 1,561,959 -1,000 0.07 -0.00 -66,850 2012-11-15
394 0745 China National Culture Group Limited:O 18,655,000 -502,000 0.62 -0.02 -67,770 2012-11-15
395 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 382,007 -20,000 0.13 -0.01 -68,000 2012-11-15
396 1798 China Datang Corporation Renewable Power Co., Limited:H 6,106,000 -84,000 0.24 -0.00 -68,040 2012-11-15
397 0698 TONGDA GROUP HOLDINGS LIMITED:O 24,820,000 -210,000 0.52 -0.00 -68,250 2012-11-15
398 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 288,000 -20,000 0.08 -0.01 -69,000 2012-11-15
399 0735 China Power Clean Energy Development Company Limited:O 53,220,000 -200,000 0.46 -0.00 -72,000 2012-11-15
400 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,285,743 -89,000 0.29 -0.01 -73,870 2012-11-15
401 0978 China Merchants Land Limited:O 3,468,641 -50,000 0.32 -0.00 -75,500 2012-11-15
402 0196 Honghua Group Limited:O 4,685,000 -41,000 0.15 -0.00 -75,850 2012-11-15
403 0720 AUTO ITALIA HOLDINGS LIMITED:O 15,998,258 -312,500 0.54 -0.01 -76,875 2012-11-15
404 0194 LIU CHONG HING INVESTMENT LIMITED:O 373,720 -10,000 0.10 -0.00 -79,700 2012-11-15
405 0052 FAIRWOOD HOLDINGS LIMITED:O 488,200 -5,000 0.39 -0.00 -81,500 2012-11-15
406 0773 China Metal Recycling (Holdings) Limited:O 3,120,473 -10,800 0.27 -0.00 -84,672 2012-11-15
407 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,450,049 -122,000 0.15 -0.01 -90,280 2012-11-15
408 0871 China Dredging Environment Protection Holdings Limited:O 2,698,000 -44,000 0.34 -0.01 -91,520 2012-11-15
409 0151 Want Want China Holdings Limited:O 413,000 -9,000 0.00 -0.00 -95,940 2012-11-15
410 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 229,000 -2,000 0.02 -0.00 -99,800 2012-11-15
411 0435 Sunlight Real Estate Investment Trust:Unit 2,883,990 -30,000 0.18 -0.00 -101,700 2012-11-15
412 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,963,556 -20,000 0.10 -0.00 -102,000 2012-11-15
413 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 952,000 -34,000 0.09 -0.00 -105,060 2012-11-15
414 0480 HKR INTERNATIONAL LIMITED:O 4,221,649 -29,600 0.31 -0.00 -105,968 2012-11-15
415 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,446,198 -10,000 0.06 -0.00 -109,000 2012-11-15
416 1833 Intime Retail (Group) Company Limited:O 123,000 -12,000 0.01 -0.00 -110,760 2012-11-15
417 1083 Towngas Smart Energy Company Limited:O 1,376,340 -18,000 0.06 -0.00 -111,960 2012-11-15
418 0566 Hanergy Thin Film Power Group Limited:O 77,722,000 -416,000 0.58 -0.00 -112,320 2012-11-15
419 2008 Phoenix Media Investment (Holdings) Limited:O 11,247,176 -46,000 0.23 -0.00 -112,700 2012-11-15
420 1036 Vanke Overseas Investment Holding Company Limited:O 289,002 -10,000 0.11 -0.00 -113,600 2012-11-15
421 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,159,000 -10,000 0.12 -0.00 -117,200 2012-11-15
422 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,795,394 -50,000 0.51 -0.00 -119,000 2012-11-15
423 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,524,000 -22,000 0.15 -0.00 -121,000 2012-11-15
424 2789 Yuanda China Holdings Limited:O 12,542,000 -148,000 0.20 -0.00 -122,840 2012-11-15
425 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,347,700 -5,000 0.12 -0.00 -127,250 2012-11-15
426 0960 Longfor Group Holdings Limited:O 191,500 -9,500 0.00 -0.00 -130,150 2012-11-15
427 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,388,253 -35,823 0.17 -0.00 -130,396 2012-11-15
428 3918 NagaCorp Ltd.:O 2,569,818 -30,000 0.12 -0.00 -136,800 2012-11-15
429 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,325,000 -9,400 0.12 -0.00 -138,180 2012-11-15
430 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,112,000 -22,000 0.09 -0.00 -139,040 2012-11-15
431 0877 OM Technologies (Group) Limited:O 1,104,000 -73,000 0.15 -0.01 -140,890 2012-11-15
432 0065 Grand Ocean Advanced Resources Company Limited:O 5,179,724 -200,000 0.59 -0.02 -142,000 2012-11-15
433 0750 China Shuifa Singyes Energy Holdings Limited:O 1,756,000 -26,000 0.28 -0.00 -142,220 2012-11-15
434 6837 Haitong Securities Co., Ltd.:H 559,200 -14,400 0.04 -0.00 -147,456 2012-11-15
435 1137 Hong Kong Technology Venture Company Limited:O 2,938,373 -81,000 0.36 -0.01 -149,040 2012-11-15
436 1638 Kaisa Group Holdings Ltd.:O 17,504,000 -96,000 0.36 -0.00 -149,760 2012-11-15
437 8228 National Arts Group Holdings Limited:O 9,919,126 -640,000 1.22 -0.08 -152,320 2012-11-15
438 0230 Minmetals Land Limited:O 7,012,769 -160,000 0.21 -0.00 -161,600 2012-11-15
439 0272 SHUI ON LAND LIMITED:O 10,828,770 -50,000 0.18 -0.00 -163,000 2012-11-15
440 0853 MicroPort Scientific Corporation:O 1,147,000 -39,000 0.08 -0.00 -163,800 2012-11-15
441 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,702,000 -128,000 0.10 -0.00 -165,120 2012-11-15
442 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 679,743 -3,500 0.11 -0.00 -165,550 2012-11-15
443 0410 SOHO CHINA LIMITED:O 4,269,500 -30,000 0.08 -0.00 -166,800 2012-11-15
444 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,644,678 -12,500 0.20 -0.00 -173,000 2012-11-15
445 2002 China Sunshine Paper Holdings Company Limited:O 874,500 -199,000 0.11 -0.02 -175,120 2012-11-15
446 2689 Nine Dragons Paper (Holdings) Limited:O 5,276,000 -33,000 0.11 -0.00 -183,480 2012-11-15
447 0571 ESUN HOLDINGS LIMITED:O 940,772 -160,000 0.08 -0.01 -184,000 2012-11-15
448 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 840,000 -50,000 0.17 -0.01 -186,000 2012-11-15
449 3300 CHINA GLASS HOLDINGS LIMITED:O 3,756,000 -180,000 0.24 -0.01 -187,200 2012-11-15
450 3339 Lonking Holdings Limited:O 13,462,000 -115,000 0.31 -0.00 -192,050 2012-11-15
451 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,292,996 -94,000 0.13 -0.00 -197,400 2012-11-15
452 0066 MTR CORPORATION LIMITED:O 3,322,901 -7,018 0.06 -0.00 -203,873 2012-11-15
453 3318 China Boton Group Company Limited:O 15,853,770 -144,000 2.52 -0.02 -205,920 2012-11-15
454 2331 LI NING COMPANY LIMITED:O 2,439,712 -50,000 0.23 -0.00 -212,000 2012-11-15
455 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,580,000 -52,000 0.87 -0.03 -226,200 2012-11-15
456 2012 SUNSHINE OILSANDS LTD.:O 367,500 -70,000 0.01 -0.00 -235,200 2012-11-15
457 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 390,000 -20,000 0.05 -0.00 -235,600 2012-11-15
458 1088 China Shenhua Energy Company Limited:H 2,553,650 -8,000 0.08 -0.00 -243,600 2012-11-15
459 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 234,000 -3,500 0.02 -0.00 -245,525 2012-11-15
460 0921 Hisense Home Appliances Group Co., Ltd.:H 4,546,000 -85,000 0.99 -0.02 -245,650 2012-11-15
461 0022 MEXAN LIMITED (BM):O 26,548,669 -2,080,000 2.03 -0.16 -249,600 2012-11-15
462 0672 Zhong An Group Limited:O 5,568,400 -300,000 0.24 -0.01 -252,000 2012-11-15
463 1070 TCL Electronics Holdings Limited:O 1,942,197 -54,000 0.15 -0.00 -254,340 2012-11-15
464 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 917,360 -18,000 0.01 -0.00 -258,480 2012-11-15
465 0489 DongFeng Motor Group Company Limited (CN):H 1,926,000 -28,000 0.07 -0.00 -267,960 2012-11-15
466 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,996,000 -130,000 0.64 -0.01 -292,500 2012-11-15
467 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,224,000 -170,000 0.94 -0.01 -312,800 2012-11-15
468 0005 HSBC HOLDINGS PLC:O 16,725,328 -4,405 0.09 -0.00 -325,750 2012-11-15
469 0494 LI & FUNG LIMITED:O 4,270,538 -26,000 0.05 -0.00 -329,160 2012-11-15
470 0598 SINOTRANS LIMITED:H 3,837,000 -300,000 0.21 -0.02 -339,000 2012-11-15
471 0342 NewOcean Energy Holdings Limited:O 4,857,480 -100,000 0.37 -0.01 -339,000 2012-11-15
472 0182 Concord New Energy Group Limited:O 19,399,120 -1,500,000 0.26 -0.02 -346,500 2012-11-15
473 0886 Silver Base Group Holdings Limited:O 5,113,075 -120,000 0.42 -0.01 -349,200 2012-11-15
474 1928 Sands China Ltd.:O 486,000 -11,600 0.01 -0.00 -356,120 2012-11-15
475 0291 China Resources Beer (Holdings) Company Limited:O 1,079,332 -14,000 0.04 -0.00 -360,500 2012-11-15
476 0054 HOPEWELL HOLDINGS LIMITED:O 1,009,797 -13,000 0.12 -0.00 -385,450 2012-11-15
477 0307 Up Energy Development Group Limited:O 18,711,789 -494,000 1.18 -0.03 -414,960 2012-11-15
478 0656 FOSUN INTERNATIONAL LIMITED:O 6,930,160 -100,500 0.11 -0.00 -422,100 2012-11-15
479 0270 GUANGDONG INVESTMENT LIMITED:O 2,942,000 -70,000 0.05 -0.00 -426,300 2012-11-15
480 0956 China Suntien Green Energy Corporation Limited:H 4,659,000 -301,000 0.34 -0.02 -466,550 2012-11-15
481 2688 ENN Energy Holdings Limited:O 52,000 -14,000 0.00 -0.00 -469,700 2012-11-15
482 0895 Dongjiang Environmental Company Limited:H 264,600 -16,000 0.74 -0.04 -480,000 2012-11-15
483 0119 Poly Property Group Co., Limited:O 34,774,400 -105,000 0.96 -0.00 -494,550 2012-11-15
484 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,667,455 -1,391,000 0.19 -0.00 -507,715 2012-11-15
485 0493 GOME Retail Holdings Limited:O 36,444,319 -635,000 0.22 -0.00 -514,350 2012-11-15
486 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,202,446 -1,215,000 0.15 -0.08 -522,450 2012-11-15
487 0868 XINYI GLASS HOLDINGS LIMITED:O 10,545,975 -120,000 0.28 -0.00 -532,800 2012-11-15
488 1224 C C Land Holdings Limited:O 8,383,573 -295,000 0.32 -0.01 -557,550 2012-11-15
489 3777 China Fiber Optic Network System Group Ltd.:O 11,634,000 -494,000 0.96 -0.04 -642,200 2012-11-15
490 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 9,700,000 -526,000 0.67 -0.04 -725,880 2012-11-15
491 1838 China Properties Group Limited:O 5,032,000 -311,000 0.28 -0.02 -737,070 2012-11-15
492 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,010,000 -290,000 0.22 -0.02 -748,200 2012-11-15
493 1231 Newton Resources Ltd:O 3,044,879 -848,000 0.08 -0.02 -839,520 2012-11-15
494 0013 Hutchison Whampoa Limited:O 4,244,683 -11,000 0.10 -0.00 -843,700 2012-11-15
495 1164 CGN Mining Company Limited:O 18,330,544 -1,090,000 0.55 -0.03 -872,000 2012-11-15
496 0728 CHINA TELECOM CORPORATION LIMITED:H 22,390,085 -232,000 0.16 -0.00 -925,680 2012-11-15
497 0535 Gemdale Properties and Investment Corporation Limited:O 8,991,228 -2,078,037 0.13 -0.03 -987,068 2012-11-15
498 0358 Jiangxi Copper Company Limited:H 3,970,937 -53,000 0.29 -0.00 -1,013,360 2012-11-15
499 0604 SHENZHEN INVESTMENT LIMITED:O 9,145,966 -494,000 0.25 -0.01 -1,076,920 2012-11-15
500 1072 Dongfang Electric Corporation Limited:H 2,924,600 -82,000 0.86 -0.02 -1,088,960 2012-11-15
501 1766 CRRC Corporation Limited:H 3,958,704 -168,350 0.20 -0.01 -1,112,794 2012-11-15
502 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 975,401 -88,000 0.09 -0.01 -1,281,280 2012-11-15
503 0390 CHINA RAILWAY GROUP LIMITED:H 11,920,374 -364,000 0.28 -0.01 -1,510,600 2012-11-15
504 1818 Zhaojin Mining Industry Company Limited:H 1,565,000 -117,500 0.18 -0.01 -1,562,750 2012-11-15
505 0479 CIL HOLDINGS LIMITED:O 120,553,435 -3,940,000 11.49 -0.38 -1,595,700 2012-11-15
506 0823 Link Real Estate Investment Trust:Unit 2,292,447 -45,107 0.10 -0.00 -1,833,600 2012-11-15
507 1378 China Hongqiao Group Limited:O 1,232,000 -550,000 0.02 -0.01 -1,908,500 2012-11-15
508 1171 Yankuang Energy Group Company Limited:H 8,434,491 -172,000 0.43 -0.01 -1,933,280 2012-11-15
509 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,720,760 -144,000 2.15 -0.07 -1,941,120 2012-11-15
510 0004 Wharf (Holdings) Limited (The):O 1,366,740 -40,000 0.05 -0.00 -2,124,000 2012-11-15
511 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,686,000 -2,220,000 0.61 -0.20 -2,419,800 2012-11-15
512 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,223,202 -1,306,000 0.76 -0.08 -2,690,360 2012-11-15
513 3983 China BlueChemical Ltd.:H 1,970,000 -592,000 0.11 -0.03 -2,883,040 2012-11-15
514 0001 CK Hutchison Holdings Limited:O 1,257,425 -27,000 0.05 -0.00 -3,040,200 2012-11-15
515 0867 China Medical System Holdings Limited:O 3,033,500 -698,500 0.13 -0.03 -3,492,500 2012-11-15
516 3333 China Evergrande Group:O 12,675,000 -1,231,000 0.08 -0.01 -4,468,530 2012-11-15
517 3988 BANK OF CHINA LIMITED:H 158,922,839 -2,120,900 0.19 -0.00 -6,595,999 2012-11-15
518 1211 BYD COMPANY LIMITED:H 2,303,940 -333,500 0.29 -0.04 -6,609,970 2012-11-15
519 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,062,848 -103,000 0.08 -0.00 -11,597,800 2012-11-15

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