KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2012-11-19 to 2012-11-20

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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 0010 HANG LUNG GROUP LIMITED:O 502,600 200,000 0.04 0.01 8,710,000 2012-11-20
2 0700 TENCENT HOLDINGS LIMITED:O 322,800 28,600 0.02 0.00 7,195,760 2012-11-20
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,832,620 618,200 0.27 0.04 5,730,714 2012-11-20
4 0941 China Mobile Limited (HK):O 3,189,426 61,000 0.02 0.00 5,175,850 2012-11-20
5 2382 Sunny Optical Technology (Group) Company Limited:O 26,953,000 828,000 2.70 0.08 4,380,120 2012-11-20
6 2866 COSCO SHIPPING Development Co., Ltd.:H 19,973,950 2,019,000 0.53 0.05 4,118,760 2012-11-20
7 0763 ZTE CORPORATION:H 3,167,772 355,800 0.50 0.06 3,963,612 2012-11-20
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,545,884 269,000 0.20 0.02 3,287,180 2012-11-20
9 1299 AIA Group Limited:O 1,475,000 105,000 0.01 0.00 3,123,750 2012-11-20
10 1171 Yankuang Energy Group Company Limited:H 7,697,990 218,000 0.39 0.01 2,450,320 2012-11-20
11 2357 AviChina Industry & Technology Company Limited:H 9,760,000 708,000 0.41 0.03 2,428,440 2012-11-20
12 0097 HENDERSON INVESTMENT LIMITED:O 8,099,200 3,750,000 0.27 0.12 2,250,000 2012-11-20
13 0728 CHINA TELECOM CORPORATION LIMITED:H 21,547,454 536,000 0.16 0.00 2,235,120 2012-11-20
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,558,000 136,000 0.03 0.00 2,091,680 2012-11-20
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,344,371 87,000 0.03 0.00 2,048,850 2012-11-20
16 3823 Tech Pro Technology Development Limited:O 1,256,000 660,000 0.12 0.06 1,861,200 2012-11-20
17 0494 LI & FUNG LIMITED:O 2,870,252 150,000 0.03 0.00 1,848,000 2012-11-20
18 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,512,006 516,000 0.13 0.01 1,826,640 2012-11-20
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,746,000 832,000 0.58 0.03 1,788,800 2012-11-20
20 3800 GCL Technology Holdings Limited (KY):O 61,190,000 1,272,000 0.40 0.01 1,628,160 2012-11-20
21 6823 HKT Limited (KY):O 3,530,862 207,346 0.06 0.00 1,565,462 2012-11-20
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,470,192 124,000 0.01 0.00 1,450,800 2012-11-20
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 958,069 100,000 0.02 0.00 1,368,000 2012-11-20
24 1038 CK Infrastructure Holdings Limited:O 259,643 29,000 0.01 0.00 1,323,850 2012-11-20
25 0358 Jiangxi Copper Company Limited:H 3,183,380 65,000 0.23 0.00 1,253,200 2012-11-20
26 1888 Kingboard Laminates Holdings Limited:O 2,119,000 375,000 0.07 0.01 1,230,000 2012-11-20
27 1800 China Communications Construction Company Limited:H 8,888,943 170,000 0.20 0.00 1,142,400 2012-11-20
28 0535 Gemdale Properties and Investment Corporation Limited:O 29,311,372 2,550,000 0.43 0.04 1,122,000 2012-11-20
29 2012 SUNSHINE OILSANDS LTD.:O 5,514,500 383,500 0.20 0.01 1,115,985 2012-11-20
30 0151 Want Want China Holdings Limited:O 2,481,784 100,000 0.02 0.00 1,064,000 2012-11-20
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,493,000 327,000 0.22 0.01 984,270 2012-11-20
32 1060 Damai Entertainment Holdings Limited (BM):O 55,051,660 3,370,000 0.71 0.04 943,600 2012-11-20
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,116,330 110,000 0.05 0.00 875,600 2012-11-20
34 0509 Century Sunshine Group Holdings Limited:O 92,750,000 2,025,000 3.65 0.08 860,625 2012-11-20
35 0053 GUOCO GROUP LIMITED:O 59,000 12,000 0.02 0.00 837,600 2012-11-20
36 0868 XINYI GLASS HOLDINGS LIMITED:O 5,656,089 190,000 0.15 0.01 836,000 2012-11-20
37 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,602,000 328,000 0.70 0.09 829,840 2012-11-20
38 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 22,814,000 600,000 1.57 0.04 810,000 2012-11-20
39 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,170,400 296,000 0.85 0.12 790,320 2012-11-20
40 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,325,254 800,000 0.46 0.02 744,000 2012-11-20
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,337,033 129,501 0.02 0.00 731,681 2012-11-20
42 1333 China Zhongwang Holdings Limited:O 4,008,400 250,000 0.07 0.00 725,000 2012-11-20
43 6837 Haitong Securities Co., Ltd.:H 21,791,200 64,400 1.46 0.00 655,592 2012-11-20
44 0066 MTR CORPORATION LIMITED:O 1,699,337 20,000 0.03 0.00 602,000 2012-11-20
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 314,250 22,500 0.03 0.00 558,000 2012-11-20
46 1068 China Yurun Food Group Limited:O 17,773,000 114,000 0.98 0.01 549,480 2012-11-20
47 0945 MANULIFE FINANCIAL CORPORATION:O 171,409 5,800 0.01 0.00 541,430 2012-11-20
48 0998 China CITIC Bank Corporation Limited:H 14,755,071 138,000 0.10 0.00 532,680 2012-11-20
49 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,649,000 160,000 0.15 0.01 529,600 2012-11-20
50 1315 Green Economy Development Limited:O 1,044,000 308,000 0.35 0.10 520,520 2012-11-20
51 0914 Anhui Conch Cement Company Limited:H 4,189,000 20,500 0.32 0.00 510,450 2012-11-20
52 1918 Sunac China Holdings Limited:O 4,532,000 116,000 0.15 0.00 509,240 2012-11-20
53 3308 Golden Eagle Retail Group Limited:O 318,000 26,000 0.02 0.00 476,320 2012-11-20
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 387,110 9,000 0.02 0.00 473,850 2012-11-20
55 0708 China Evergrande New Energy Vehicle Group Limited:O 2,780,000 1,750,000 0.32 0.20 472,500 2012-11-20
56 0384 CHINA GAS HOLDINGS LIMITED:O 96,422,315 100,000 2.12 0.00 450,000 2012-11-20
57 1260 Wonderful Sky Financial Group Holdings Limited:O 786,000 500,000 0.08 0.05 450,000 2012-11-20
58 2009 BBMG Corporation:H 2,926,000 70,000 0.25 0.01 431,200 2012-11-20
59 2369 Coolpad Group Limited:O 8,284,000 160,000 0.40 0.01 396,800 2012-11-20
60 1323 Huasheng International Holding Limited:O 14,964,000 200,000 2.24 0.03 394,000 2012-11-20
61 0067 China Lumena New Materials Corp.:O 32,920,000 224,000 0.59 0.00 353,920 2012-11-20
62 1224 C C Land Holdings Limited:O 24,442,968 180,000 0.94 0.01 340,200 2012-11-20
63 0270 GUANGDONG INVESTMENT LIMITED:O 1,190,000 56,000 0.02 0.00 336,000 2012-11-20
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,872,500 90,000 0.07 0.00 335,700 2012-11-20
65 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,678,000 292,000 0.79 0.03 324,120 2012-11-20
66 0020 WHEELOCK AND COMPANY LIMITED:O 203,000 9,000 0.01 0.00 322,650 2012-11-20
67 0008 PCCW LIMITED:O 7,127,199 100,000 0.10 0.00 313,000 2012-11-20
68 3339 Lonking Holdings Limited:O 13,598,000 180,000 0.32 0.00 309,600 2012-11-20
69 2006 Shanghai Jin Jiang Capital Company Limited:H 12,000,000 222,000 0.86 0.02 306,360 2012-11-20
70 0189 DONGYUE GROUP LIMITED:O 6,060,000 65,000 0.29 0.00 292,500 2012-11-20
71 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,358,006 13,000 0.13 0.00 286,650 2012-11-20
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,597,000 75,000 0.14 0.00 279,750 2012-11-20
73 1001 Hong Kong Shanghai Alliance Holdings Limited:O 704,165 408,000 0.17 0.10 277,440 2012-11-20
74 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,968,068 20,000 0.55 0.00 275,600 2012-11-20
75 0813 Shimao Group Holdings Limited:O 776,000 18,000 0.02 0.00 273,960 2012-11-20
76 0778 Fortune Real Estate Investment Trust:Unit 458,000 40,000 0.03 0.00 260,400 2012-11-20
77 0886 Silver Base Group Holdings Limited:O 2,224,075 98,000 0.18 0.01 259,700 2012-11-20
78 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,532,000 20,000 2.06 0.01 253,600 2012-11-20
79 0273 MASON GROUP HOLDINGS LIMITED:O 406,738 140,001 0.49 0.17 253,402 2012-11-20
80 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 219,000 3,500 0.02 0.00 242,550 2012-11-20
81 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,760,000 130,000 0.07 0.00 241,800 2012-11-20
82 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,652,200 400,000 0.27 0.01 232,000 2012-11-20
83 1101 China Huarong Energy Company Limited:O 49,427,895 154,500 0.71 0.00 228,660 2012-11-20
84 2005 SSY Group Limited (KY):O 1,920,000 100,000 0.07 0.00 216,000 2012-11-20
85 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,934,000 38,000 0.19 0.00 208,240 2012-11-20
86 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,590,680 10,000 0.06 0.00 207,000 2012-11-20
87 1028 C.banner International Holdings Limited:O 9,552,000 74,000 0.48 0.00 199,800 2012-11-20
88 1055 China Southern Airlines Company Limited:H 2,974,000 58,000 0.11 0.00 197,200 2012-11-20
89 3889 Global Corn Group Limited:O 1,967,000 314,000 0.13 0.02 188,400 2012-11-20
90 0823 Link Real Estate Investment Trust:Unit 643,961 4,500 0.03 0.00 180,000 2012-11-20
91 0753 Air China Limited:H 2,830,000 34,000 0.06 0.00 173,740 2012-11-20
92 1251 SPT Energy Group Inc.:O 1,162,000 64,000 0.09 0.00 172,160 2012-11-20
93 0850 Long Well International Holdings Limited:O 26,512,000 1,016,000 0.60 0.02 171,704 2012-11-20
94 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,869,401 6,000 0.24 0.00 165,300 2012-11-20
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,074,000 50,000 0.06 0.00 164,500 2012-11-20
96 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,430,400 108,000 0.18 0.00 160,920 2012-11-20
97 0038 FIRST TRACTOR COMPANY LIMITED:H 658,000 24,000 0.16 0.01 158,160 2012-11-20
98 0013 Hutchison Whampoa Limited:O 1,932,570 2,000 0.05 0.00 155,400 2012-11-20
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,389,170 20,000 0.09 0.00 155,200 2012-11-20
100 0267 CITIC Limited (HK):O 2,041,000 16,000 0.06 0.00 152,000 2012-11-20
101 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,945,000 120,000 0.25 0.00 151,200 2012-11-20
102 0656 FOSUN INTERNATIONAL LIMITED:O 7,011,500 35,000 0.11 0.00 147,000 2012-11-20
103 0563 Shanghai Industrial Urban Development Group Limited:O 20,195,500 96,000 0.42 0.00 144,000 2012-11-20
104 3328 Bank of Communications Co., Ltd.:H 12,339,064 26,307 0.04 0.00 141,532 2012-11-20
105 1398 Industrial and Commercial Bank of China Limited:H 43,030,287 27,801 0.05 0.00 140,673 2012-11-20
106 1234 China Lilang Limited:O 3,383,000 33,000 0.28 0.00 139,260 2012-11-20
107 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,648,000 36,000 0.12 0.00 138,960 2012-11-20
108 0128 ENM Holdings Limited (HK):O 8,696,165 220,000 0.53 0.01 138,600 2012-11-20
109 0603 China Oil And Gas Group Limited:O 87,004,282 140,000 1.75 0.00 137,200 2012-11-20
110 1999 Man Wah Holdings Limited:O 430,800 24,000 0.05 0.00 132,000 2012-11-20
111 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,329,954 14,000 0.06 0.00 130,060 2012-11-20
112 8356 Tsun Yip Holdings Limited (KY):O 5,700,000 180,000 0.34 0.01 127,800 2012-11-20
113 8207 Chong Sing Holdings FinTech Group Limited:O 9,641,600 200,000 0.45 0.01 126,000 2012-11-20
114 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,544,000 100,000 0.20 0.01 126,000 2012-11-20
115 1265 Tianjin Jinran Public Utilities Company Limited:H 74,340,000 70,000 14.87 0.01 121,100 2012-11-20
116 0479 CIL HOLDINGS LIMITED:O 4,775,578 300,000 0.46 0.03 118,500 2012-11-20
117 0694 Beijing Capital International Airport Company Limited:H 852,400 22,000 0.05 0.00 114,840 2012-11-20
118 0822 Ka Shui International Holdings Limited:O 34,526,000 82,000 3.88 0.01 113,980 2012-11-20
119 0552 China Communications Services Corporation Limited:H 1,616,124 26,000 0.07 0.00 113,360 2012-11-20
120 0001 CK Hutchison Holdings Limited:O 491,000 1,000 0.02 0.00 113,200 2012-11-20
121 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 33,655,095 128,000 1.03 0.00 112,640 2012-11-20
122 0623 SinoMedia Holding Limited:O 717,000 30,000 0.13 0.01 112,200 2012-11-20
123 1146 Huicheng International Holdings Limited:O 182,000 80,000 0.01 0.00 105,600 2012-11-20
124 1199 COSCO SHIPPING Ports Limited:O 1,039,103 10,000 0.04 0.00 105,400 2012-11-20
125 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,861,500 150,000 0.32 0.01 102,000 2012-11-20
126 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,770,400 50,000 0.81 0.00 101,000 2012-11-20
127 0916 China Longyuan Power Group Corporation Limited:H 4,600,000 20,000 0.17 0.00 96,000 2012-11-20
128 0970 New Sparkle Roll International Group Limited:O 18,240,000 200,000 0.61 0.01 96,000 2012-11-20
129 3382 Tianjin Port Development Holdings Limited:O 11,128,000 100,000 0.18 0.00 94,000 2012-11-20
130 0569 China Automation Group Limited:O 11,274,000 50,000 1.10 0.00 93,500 2012-11-20
131 0210 Daphne International Holdings Limited:O 381,011 10,000 0.02 0.00 90,600 2012-11-20
132 1997 Regent Manner International Holdings Limited:O 27,753,551 60,000 1.29 0.00 90,000 2012-11-20
133 2888 STANDARD CHARTERED PLC:O 150,095 500 0.01 0.00 89,250 2012-11-20
134 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 147,500 5,500 0.01 0.00 85,250 2012-11-20
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,328,978 16,500 0.06 0.00 84,480 2012-11-20
136 0973 L'Occitane International S.A.:O 1,487,500 3,500 0.10 0.00 84,000 2012-11-20
137 1070 TCL Electronics Holdings Limited:O 2,378,128 18,000 0.18 0.00 83,340 2012-11-20
138 0827 Ko Yo Chemical (Group) Limited:O 168,501,000 700,000 2.34 0.01 82,600 2012-11-20
139 0873 China Taifeng Beddings Holdings Limited:O 5,072,000 36,000 0.51 0.00 81,720 2012-11-20
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,816,130 5,737 0.23 0.00 79,859 2012-11-20
141 0571 ESUN HOLDINGS LIMITED:O 1,925,620 70,000 0.15 0.01 79,100 2012-11-20
142 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,432,000 20,000 0.34 0.00 77,200 2012-11-20
143 1239 Teamway International Group Holdings Limited:O 792,000 48,000 0.40 0.02 74,400 2012-11-20
144 2678 Texhong International Group Limited:O 9,034,000 20,000 1.02 0.00 74,000 2012-11-20
145 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 80,722,693 36,000 2.45 0.00 73,800 2012-11-20
146 0207 Joy City Property Limited:O 256,000 16,000 0.05 0.00 73,600 2012-11-20
147 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,888,477 100,000 1.06 0.01 73,000 2012-11-20
148 0357 Hainan Meilan International Airport Company Limited:H 4,127,000 15,000 1.82 0.01 72,750 2012-11-20
149 0082 Crazy Sports Group Limited:O 15,570,000 100,000 0.49 0.00 72,000 2012-11-20
150 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 120,660 1,500 0.02 0.00 71,550 2012-11-20
151 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,611,200 30,000 0.34 0.01 71,100 2012-11-20
152 1929 Chow Tai Fook Jewellery Group Limited:O 909,200 7,000 0.01 0.00 70,280 2012-11-20
153 0548 Shenzhen Expressway Corporation Limited:H 44,862,000 24,000 6.00 0.00 67,920 2012-11-20
154 3389 Hengdeli Holdings Limited:O 3,804,000 24,000 0.09 0.00 67,440 2012-11-20
155 3393 Wasion Holdings Limited:O 1,036,000 20,000 0.11 0.00 66,200 2012-11-20
156 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 327,200 5,000 0.02 0.00 63,100 2012-11-20
157 1733 E-Commodities Holdings Limited:O 14,896,000 50,000 0.39 0.00 58,500 2012-11-20
158 1798 China Datang Corporation Renewable Power Co., Limited:H 1,578,000 70,000 0.06 0.00 57,400 2012-11-20
159 0121 C.P. Lotus Corporation:O 32,600,000 310,000 0.33 0.00 56,110 2012-11-20
160 0960 Longfor Group Holdings Limited:O 758,000 4,000 0.01 0.00 54,800 2012-11-20
161 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,490,000 20,000 0.24 0.00 52,200 2012-11-20
162 0818 Hi Sun Technology (China) Limited:O 5,826,000 72,000 0.22 0.00 51,840 2012-11-20
163 1128 Wynn Macau, Limited:O 539,200 2,400 0.01 0.00 51,600 2012-11-20
164 1133 Harbin Electric Company Limited:H 984,000 8,000 0.15 0.00 50,560 2012-11-20
165 0297 Sinofert Holdings Limited:O 8,495,600 30,000 0.12 0.00 48,900 2012-11-20
166 0182 Concord New Energy Group Limited:O 47,305,400 200,000 0.64 0.00 47,800 2012-11-20
167 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,635,332 8,000 0.06 0.00 47,760 2012-11-20
168 0577 South Shore Holdings Limited:O 2,643,914 50,000 0.44 0.01 46,500 2012-11-20
169 0598 SINOTRANS LIMITED:H 3,852,000 40,000 0.22 0.00 46,400 2012-11-20
170 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 16,592,000 50,000 0.39 0.00 45,000 2012-11-20
171 8279 AGTech Holdings Limited:O 136,936,945 280,000 3.56 0.01 44,520 2012-11-20
172 0087 SWIRE PACIFIC LIMITED:B 195,000 2,500 0.01 0.00 43,800 2012-11-20
173 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 27,622,278 200,000 0.14 0.00 42,800 2012-11-20
174 1298 Yunnan Energy International Co. Limited:O 22,000 17,000 0.01 0.01 42,330 2012-11-20
175 1033 Sinopec Oilfield Service Corporation:H 12,956,000 26,000 0.93 0.00 42,120 2012-11-20
176 0653 BONJOUR HOLDINGS LIMITED:O 3,374,000 42,000 0.11 0.00 42,000 2012-11-20
177 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 562,550 2,000 0.03 0.00 42,000 2012-11-20
178 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,959,600 10,000 0.04 0.00 42,000 2012-11-20
179 0057 CHEN HSONG HOLDINGS LIMITED:O 574,000 20,000 0.09 0.00 41,600 2012-11-20
180 1125 LAI FUNG HOLDINGS LIMITED:O 39,168,394 250,000 0.24 0.00 41,250 2012-11-20
181 2689 Nine Dragons Paper (Holdings) Limited:O 3,577,000 7,000 0.08 0.00 40,600 2012-11-20
182 1211 BYD COMPANY LIMITED:H 1,508,100 2,000 0.19 0.00 38,240 2012-11-20
183 2778 Champion Real Estate Investment Trust:Unit 2,285,475 10,000 0.04 0.00 38,000 2012-11-20
184 1086 Goodbaby International Holdings Limited:O 3,162,000 15,000 0.32 0.00 36,900 2012-11-20
185 0347 Angang Steel Company Limited:H 4,159,969 8,000 0.38 0.00 36,640 2012-11-20
186 3688 Top Spring International Holdings Limited:O 23,000 8,000 0.00 0.00 36,080 2012-11-20
187 2324 Capital VC Limited:O 23,672,586 600,000 2.35 0.06 36,000 2012-11-20
188 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,579,416 15,000 0.23 0.00 35,850 2012-11-20
189 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,341,375 10,000 0.28 0.00 35,100 2012-11-20
190 2088 Xiwang Property Holdings Company Limited:O 3,929,128 40,000 0.39 0.00 34,800 2012-11-20
191 0665 Haitong International Securities Group Limited:O 1,321,152 12,000 0.14 0.00 33,480 2012-11-20
192 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 183,500 10,000 0.01 0.00 33,200 2012-11-20
193 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 14,164,000 50,000 1.18 0.00 32,500 2012-11-20
194 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 37,827,500 50,000 0.23 0.00 31,000 2012-11-20
195 1088 China Shenhua Energy Company Limited:H 2,565,908 1,000 0.08 0.00 30,550 2012-11-20
196 3883 China Aoyuan Group Limited:O 10,127,000 25,000 0.39 0.00 29,750 2012-11-20
197 0632 CHK Oil Limited (BM):O 177,788,080 50,400 5.22 0.00 29,736 2012-11-20
198 0901 Goldstone Investment Group Limited:O 1,636,156 400,000 0.10 0.02 29,600 2012-11-20
199 1053 Chongqing Iron & Steel Company Limited:H 2,433,200 26,000 0.45 0.00 29,120 2012-11-20
200 1633 Magic Holdings International Limited:O 30,169,866 10,000 2.96 0.00 29,000 2012-11-20
201 0878 SOUNDWILL HOLDINGS LIMITED:O 293,024 2,000 0.10 0.00 29,000 2012-11-20
202 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,631,187 30,000 0.40 0.00 27,600 2012-11-20
203 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 105,000 2,000 0.01 0.00 27,360 2012-11-20
204 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,996,000 30,000 1.16 0.01 27,300 2012-11-20
205 0833 ALLTRONICS HOLDINGS LIMITED:O 12,042,000 21,000 3.83 0.01 26,670 2012-11-20
206 0101 HANG LUNG PROPERTIES LIMITED:O 196,050 1,000 0.00 0.00 26,550 2012-11-20
207 3900 Greentown China Holdings Limited:O 20,167,500 2,500 0.95 0.00 26,550 2012-11-20
208 8009 Chinese Energy Holdings Limited:O 11,102,800 270,000 1.22 0.03 26,460 2012-11-20
209 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,590,583 4,000 0.04 0.00 25,640 2012-11-20
210 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,518,438 70,000 0.52 0.01 25,200 2012-11-20
211 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,212,800 10,000 0.39 0.00 24,700 2012-11-20
212 0931 China HK Power Smart Energy Group Limited:O 17,935,000 200,000 0.23 0.00 24,000 2012-11-20
213 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,540,000 10,000 0.67 0.00 23,300 2012-11-20
214 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 458,233,588 160,000 47.69 0.02 22,240 2012-11-20
215 0604 SHENZHEN INVESTMENT LIMITED:O 21,379,311 10,000 0.57 0.00 22,200 2012-11-20
216 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,186,000 74,000 0.25 0.02 21,460 2012-11-20
217 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,191,305 50,000 0.36 0.00 20,500 2012-11-20
218 0271 Asiasec Properties Limited:O 1,728,100 20,000 0.14 0.00 20,400 2012-11-20
219 0837 Carpenter Tan Holdings Limited:O 1,308,000 4,000 0.52 0.00 20,000 2012-11-20
220 1913 PRADA S.P.A.:O 17,000 300 0.00 0.00 18,900 2012-11-20
221 0376 Yunfeng Financial Group Limited:O 237,235 6,000 0.06 0.00 18,600 2012-11-20
222 0244 SINCERE COMPANY, LIMITED (THE):O 983,000 30,000 0.17 0.01 18,300 2012-11-20
223 2889 Nickel Resources International Holdings Company Limited:O 2,888,000 30,000 0.13 0.00 17,700 2012-11-20
224 3633 Zhongyu Energy Holdings Limited:O 37,654,000 12,000 1.49 0.00 17,280 2012-11-20
225 87001 Hui Xian Real Estate Investment Trust:Unit 2,473,919 4,131 0.05 0.00 17,144 2012-11-20
226 1031 Kingston Financial Group Limited:O 2,657,911 25,000 0.02 0.00 16,750 2012-11-20
227 0956 China Suntien Green Energy Corporation Limited:H 8,624,000 10,000 0.63 0.00 15,600 2012-11-20
228 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,528,000 10,000 0.33 0.00 15,400 2012-11-20
229 1097 i-CABLE Communications Limited:O 3,050,359 40,000 0.15 0.00 15,000 2012-11-20
230 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,492,000 7,000 0.15 0.00 14,840 2012-11-20
231 0881 Zhongsheng Group Holdings Limited:O 329,000 1,500 0.02 0.00 14,775 2012-11-20
232 8123 Sinofortune Financial Holdings Limited:O 18,876,260 115,200 0.47 0.00 14,515 2012-11-20
233 0399 Innovative Pharmaceutical Biotech Limited:O 72,940,000 500,000 0.46 0.00 14,500 2012-11-20
234 1893 China National Materials Company Limited:H 4,200,000 6,000 0.36 0.00 13,860 2012-11-20
235 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,746,637 20,000 0.89 0.00 11,400 2012-11-20
236 0343 CULTURECOM HOLDINGS LIMITED:O 3,454,513 7,500 0.33 0.00 10,725 2012-11-20
237 0076 Elate Holdings Limited:O 20,499,249 120,000 0.59 0.00 10,680 2012-11-20
238 8202 INNO-TECH HOLDINGS LIMITED:O 10,458,205 300,000 1.05 0.03 10,200 2012-11-20
239 0617 PALIBURG HOLDINGS LIMITED:O 1,307,167 4,000 0.12 0.00 9,960 2012-11-20
240 8215 First Credit Finance Group Limited:O 690,000 50,000 0.07 0.00 8,600 2012-11-20
241 0296 Emperor Entertainment Hotel Limited:O 635,611 5,000 0.05 0.00 8,150 2012-11-20
242 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,040,550 33,000 1.05 0.00 7,260 2012-11-20
243 0860 Apollo Future Mobility Group Limited:O 6,272,871 20,000 0.14 0.00 7,000 2012-11-20
244 2336 Shuoao International Holdings Limited (KY):O 2,114,601 40,000 0.20 0.00 6,720 2012-11-20
245 0062 Transport International Holdings Limited:O 86,318 400 0.02 0.00 6,280 2012-11-20
246 1187 Han Tang International Holdings Limited:O 136,000 2,000 0.13 0.00 6,100 2012-11-20
247 0926 Besunyen Holdings Company Limited:O 2,868,000 9,000 0.18 0.00 5,220 2012-11-20
248 0274 Renaissance Asia Silk Road Group Limited:O 187,481,320 59,200 3.58 0.00 5,150 * 2012-11-20
249 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,290,226 33,750 1.33 0.02 4,894 2012-11-20
250 1555 MIE Holdings Corporation:O 1,736,000 2,000 0.07 0.00 4,360 2012-11-20
251 1073 Da Yu Financial Holdings Limited:O 15,589,600 18,000 1.58 0.00 4,356 2012-11-20
252 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 42,294,248 50,000 0.39 0.00 4,350 2012-11-20
253 0801 Golden Meditech Holdings Limited:O 8,301,600 4,912 0.37 -0.00 3,979 2012-11-20
254 1393 Hidili Industry International Development Limited:O 7,917,000 2,000 0.38 0.00 3,740 2012-11-20
255 1280 China Qidian Guofeng Holdings Limited:O 6,866,000 10,000 0.65 0.00 3,050 2012-11-20
256 1115 Tibet Water Resources Ltd.:O 21,538,000 1,000 0.84 0.00 2,270 2012-11-20
257 0221 Easy One Financial Group Limited:O 265,544,866 16,000 3.45 0.00 1,744 2012-11-20
258 0245 China Vered Financial Holding Corporation Limited:O 8,826,420 20,000 0.40 0.00 1,660 2012-11-20
259 0672 Zhong An Group Limited:O 68,309,400 2,000 2.89 0.00 1,620 2012-11-20
260 0910 China Sandi Holdings Limited:O 2,897,100 2,500 0.42 0.00 1,450 2012-11-20
261 1338 BaWang International (Group) Holding Limited:O 20,722,000 2,000 0.71 0.00 1,300 2012-11-20
262 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,307,496 2,500 0.65 0.00 963 2012-11-20
263 8108 Grand Peace Group Holdings Limited:O 6,808,000 16,000 0.39 0.00 832 2012-11-20
264 0269 China Resources and Transportation Group Limited:O 295,590,600 600 1.46 0.00 171 2012-11-20
265 1226 China Investment and Finance Group Limited (KY):O 358,333,000 -4,000 61.61 -0.00 -1,400 2012-11-20
266 0276 Mongolia Energy Corporation Limited:O 28,235,937 -6,000 0.42 -0.00 -2,130 2012-11-20
267 8037 China Biotech Services Holdings Limited:O 54,640,000 -15,000 4.74 -0.00 -2,175 2012-11-20
268 0993 XinKong International Capital Holdings Limited:O 2,737,220 -20,000 0.43 -0.00 -2,700 2012-11-20
269 2899 ZIJIN MINING GROUP CO., LTD.:H 16,014,500 -1,000 0.27 -0.00 -3,120 2012-11-20
270 1899 Xingda International Holdings Limited:O 776,000 -1,000 0.05 -0.00 -3,300 2012-11-20
271 0193 CAPITAL ESTATE LIMITED:O 5,830,102 -30,000 0.24 -0.00 -3,840 2012-11-20
272 0712 Comtec Solar Systems Group Limited:O 2,814,000 -4,000 0.25 -0.00 -4,040 2012-11-20
273 0402 Peace Map Holding Limited:O 13,233,200 -20,000 0.72 -0.00 -4,100 2012-11-20
274 0606 China Agri-Industries Holdings Limited:O 5,911,000 -1,000 0.15 -0.00 -4,440 2012-11-20
275 0370 Hong Kong Robotics Group Holding Limited:O 57,880,400 -60,000 2.38 -0.00 -4,800 2012-11-20
276 1382 Pacific Textiles Holdings Limited:O 2,087,000 -1,000 0.15 -0.00 -5,210 2012-11-20
277 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,825,620 -5,150 0.12 -0.00 -5,923 2012-11-20
278 1766 CRRC Corporation Limited:H 2,776,000 -1,000 0.14 -0.00 -6,490 2012-11-20
279 0735 China Power Clean Energy Development Company Limited:O 136,726,400 -20,000 1.19 -0.00 -7,300 2012-11-20
280 2349 China City Infrastructure Group Limited:O 6,286,001 -12,000 0.35 -0.00 -8,040 2012-11-20
281 0566 Hanergy Thin Film Power Group Limited:O 49,084,476 -30,000 0.37 -0.00 -8,100 2012-11-20
282 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,359,711 -14,000 0.24 -0.00 -8,400 2012-11-20
283 1686 SUNEVISION HOLDINGS LTD.:O 2,883,218 -5,000 0.12 -0.00 -8,450 2012-11-20
284 1836 Stella International Holdings Limited:O 2,506,139 -500 0.32 -0.00 -10,025 2012-11-20
285 3300 CHINA GLASS HOLDINGS LIMITED:O 9,866,000 -10,000 0.64 -0.00 -10,100 2012-11-20
286 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,480,000 -5,000 0.47 -0.00 -10,150 2012-11-20
287 0405 Yuexiu Real Estate Investment Trust:Unit 3,990,140 -3,000 0.15 -0.00 -11,070 2012-11-20
288 0106 Landsea Green Management Limited:O 6,588,919 -12,000 0.33 -0.00 -11,160 2012-11-20
289 0578 Rosan Resources Holdings Limited:O 869,945 -30,000 0.12 -0.00 -12,300 2012-11-20
290 0059 Skyfame Realty (Holdings) Limited:O 30,692,425 -20,000 1.38 -0.00 -12,600 2012-11-20
291 0362 China Zenith Chemical Group Limited:O 9,604,625 -100,000 0.43 -0.00 -13,700 2012-11-20
292 1813 KWG Group Holdings Limited:O 1,258,500 -3,000 0.04 -0.00 -13,800 2012-11-20
293 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 490,000 -2,000 0.30 -0.00 -14,200 2012-11-20
294 6030 CITIC Securities Company Limited:H 1,042,000 -1,000 0.09 -0.00 -14,660 2012-11-20
295 3933 United Laboratories International Holdings Limited (The):O 1,252,044 -4,000 0.08 -0.00 -15,440 2012-11-20
296 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,290,000 -2,000 0.03 -0.00 -17,680 2012-11-20
297 0880 SJM Holdings Limited:O 643,000 -1,000 0.01 -0.00 -18,000 2012-11-20
298 0449 Chigo Holding Limited:O 444,535,100 -100,000 5.27 -0.00 -18,300 2012-11-20
299 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 119,665,000 -100,000 0.97 -0.00 -18,300 2012-11-20
300 0777 NetDragon Websoft Holdings Limited:O 269,500 -2,000 0.05 -0.00 -18,560 2012-11-20
301 0913 Harbour Digital Asset Capital Limited:O 365,438 -40,000 0.23 -0.02 -20,000 2012-11-20
302 2200 Hosa International Limited:O 372,000 -8,000 0.02 -0.00 -20,160 2012-11-20
303 0871 China Dredging Environment Protection Holdings Limited:O 929,000 -10,000 0.12 -0.00 -20,400 2012-11-20
304 0353 Energy International Investments Holdings Limited:O 161,114,000 -870,000 1.06 -0.01 -21,750 2012-11-20
305 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,374,600 -4,000 0.67 -0.00 -21,960 2012-11-20
306 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 30,737,600 -160,000 0.55 -0.00 -22,080 2012-11-20
307 0958 Huaneng Renewables Corporation Limited:H 3,262,000 -20,000 0.11 -0.00 -22,800 2012-11-20
308 0976 Chiho Environmental Group Limited:O 332,000 -6,000 0.03 -0.00 -22,980 2012-11-20
309 3838 China Starch Holdings Limited:O 18,717,769 -100,000 0.32 -0.00 -23,200 2012-11-20
310 1013 Wai Chun Group Holdings Limited:O 22,332,000 -616,000 0.41 -0.01 -23,408 2012-11-20
311 1163 Dejin Resources Group Company Limited:O 12,315,500 -500,000 0.36 -0.01 -23,500 2012-11-20
312 2601 China Pacific Insurance (Group) Co., Ltd.:H 975,200 -1,000 0.04 -0.00 -24,050 2012-11-20
313 0232 Continental Aerospace Technologies Holding Limited (BM):O 66,348,000 -86,000 1.42 -0.00 -24,510 2012-11-20
314 1117 China Modern Dairy Holdings Ltd.:O 545,000 -13,000 0.01 -0.00 -24,960 2012-11-20
315 0826 Tiangong International Company Limited:O 6,548,000 -14,000 0.34 -0.00 -26,880 2012-11-20
316 1968 Peak Sport Products Co., Limited:O 2,419,000 -20,000 0.12 -0.00 -27,400 2012-11-20
317 0674 China Tangshang Holdings Limited:O 1,027,600 -28,000 0.17 -0.00 -28,000 2012-11-20
318 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,713,400 -2,000 0.22 -0.00 -30,040 2012-11-20
319 3303 Jutal Offshore Oil Services Limited:O 19,148,000 -38,000 3.05 -0.01 -30,780 2012-11-20
320 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,074,080 -6,000 0.19 -0.00 -32,100 2012-11-20
321 8351 Larry Jewelry International Company Limited:O 2,100,000 -100,000 0.21 -0.01 -32,500 2012-11-20
322 0279 Arta TechFin Corporation Limited:O 3,689,446 -180,000 0.50 -0.02 -32,580 2012-11-20
323 1818 Zhaojin Mining Industry Company Limited:H 1,671,000 -2,500 0.19 -0.00 -32,600 2012-11-20
324 1186 China Railway Construction Corporation Limited:H 2,221,000 -4,000 0.11 -0.00 -33,440 2012-11-20
325 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 814,520 -10,000 0.02 -0.00 -33,900 2012-11-20
326 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,748,000 -20,000 0.52 -0.00 -34,400 2012-11-20
327 0382 Welling Holding Limited:O 6,861,200 -40,000 0.24 -0.00 -37,200 2012-11-20
328 2330 China Uptown Group Company Limited:O 2,336,000 -72,000 0.25 -0.01 -37,440 2012-11-20
329 0325 Trauson Holdings Company Limited:O 93,000 -9,000 0.01 -0.00 -37,440 2012-11-20
330 0451 GCL New Energy Holdings Limited:O 227,600 -6,000 0.26 -0.01 -37,980 2012-11-20
331 0459 Legend Upstar Holdings Limited (KY):O 36,640,000 -700,000 0.27 -0.01 -38,500 2012-11-20
332 0302 OCBC Bank (Hong Kong) Limited:O 69,509 -500 0.02 -0.00 -38,500 2012-11-20
333 0123 Yuexiu Property Company Limited:O 13,187,000 -19,000 0.14 -0.00 -42,560 2012-11-20
334 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 7,827,200 -40,000 0.48 -0.00 -42,800 2012-11-20
335 0410 SOHO CHINA LIMITED:O 1,681,000 -8,000 0.03 -0.00 -44,080 2012-11-20
336 0587 Hua Han Health Industry Holdings Limited:O 21,415,680 -20,000 0.89 -0.00 -44,200 2012-11-20
337 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 956,440 -50,000 0.04 -0.00 -44,500 2012-11-20
338 2128 China Lesso Group Holdings Limited:O 3,276,000 -10,000 0.11 -0.00 -44,600 2012-11-20
339 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,842,000 -115,000 0.18 -0.00 -45,425 2012-11-20
340 0011 HANG SENG BANK, LIMITED:O 437,395 -400 0.02 -0.00 -45,720 2012-11-20
341 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 10,000 -32,000 0.00 -0.01 -45,760 2012-11-20
342 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 571,000 -4,000 0.06 -0.00 -46,160 2012-11-20
343 0241 Alibaba Health Information Technology Limited:O 13,496,000 -100,000 0.36 -0.00 -47,000 2012-11-20
344 0119 Poly Property Group Co., Limited:O 9,508,400 -10,000 0.26 -0.00 -47,400 2012-11-20
345 0397 Minerva Group Holding Limited:O 62,415,756 -650,000 0.99 -0.01 -48,750 2012-11-20
346 0867 China Medical System Holdings Limited:O 1,009,237 -10,000 0.04 -0.00 -49,000 2012-11-20
347 8247 Biosino Bio-Technology and Science Incorporation:H 192,000 -28,000 0.30 -0.04 -50,400 2012-11-20
348 1728 China ZhengTong Auto Services Holdings Limited:O 632,000 -10,000 0.03 -0.00 -50,700 2012-11-20
349 0055 Neway Group Holdings Limited:O 101,090,000 -3,000,000 0.99 -0.03 -51,000 2012-11-20
350 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,428,000 -28,000 2.48 -0.01 -51,240 2012-11-20
351 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,456,906 -16,000 0.27 -0.00 -51,680 2012-11-20
352 2233 WEST CHINA CEMENT LIMITED:O 5,112,000 -40,000 0.11 -0.00 -52,400 2012-11-20
353 1019 Convoy Global Holdings Limited:O 5,940,000 -50,000 1.49 -0.01 -57,000 2012-11-20
354 1029 IRC LIMITED:O 6,278,000 -68,000 0.18 -0.00 -57,120 2012-11-20
355 1336 New China Life Insurance Company Ltd.:H 441,700 -2,500 0.04 -0.00 -57,125 2012-11-20
356 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,243,000 -20,000 0.30 -0.00 -57,400 2012-11-20
357 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,508,000 -30,000 0.12 -0.00 -58,500 2012-11-20
358 0933 Viva Goods Company Limited:O 135,859,550 -700,000 0.71 -0.00 -58,800 2012-11-20
359 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,005,400 -4,000 3.82 -0.00 -61,280 2012-11-20
360 1387 China Dili Group:O 61,422,000 -160,000 0.29 -0.00 -61,600 2012-11-20
361 1091 South Manganese Investment Limited:O 6,267,364 -72,515 0.21 -0.00 -61,638 2012-11-20
362 1137 Hong Kong Technology Venture Company Limited:O 3,470,000 -36,000 0.43 -0.00 -67,680 2012-11-20
363 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 19,171,000 -60,000 0.25 -0.00 -68,400 2012-11-20
364 1052 Yuexiu Transport Infrastructure Limited:O 612,350 -20,000 0.04 -0.00 -70,200 2012-11-20
365 0985 CST Holding (HK) Limited (KY):O 60,405,199 -648,000 0.22 -0.00 -70,632 2012-11-20
366 8112 Cornerstone Financial Holdings Limited:O 12,000 -56,000 0.00 -0.02 -71,680 2012-11-20
367 3378 Xiamen International Port Co., Ltd:H 3,780,000 -80,000 0.38 -0.01 -72,000 2012-11-20
368 0476 Ev Dynamics (Holdings) Limited:O 38,422,254 -100,000 2.78 -0.01 -73,000 2012-11-20
369 0703 Future Bright Holdings Limited:O 349,800 -60,000 0.06 -0.01 -75,600 2012-11-20
370 0225 Pokfulam Development Company Limited:O 8,000 -6,000 0.01 -0.01 -78,600 2012-11-20
371 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,748,000 -60,000 0.38 -0.00 -81,600 2012-11-20
372 2880 Liaoning Port Co., Ltd.:H 20,520,000 -50,000 1.93 -0.00 -83,000 2012-11-20
373 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,986,000 -58,000 0.20 -0.01 -84,100 2012-11-20
374 1628 Yuzhou Group Holdings Company Limited:O 16,800 -44,000 0.00 -0.00 -85,360 2012-11-20
375 2238 Guangzhou Automobile Group Co., Ltd.:H 6,222,889 -16,000 0.28 -0.00 -85,760 2012-11-20
376 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,126,000 -24,000 0.27 -0.01 -86,400 2012-11-20
377 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,121,850 -1,500 0.04 -0.00 -86,625 2012-11-20
378 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 374,000 -4,000 0.01 -0.00 -88,400 2012-11-20
379 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 742,845,000 -3,415,000 4.82 -0.02 -88,790 2012-11-20
380 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 13,580,979 -100,000 0.82 -0.01 -91,000 2012-11-20
381 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,750,800 -30,800 0.55 -0.01 -92,708 2012-11-20
382 0177 Jiangsu Expressway Company Limited:H 274,000 -14,000 0.02 -0.00 -96,740 2012-11-20
383 1072 Dongfang Electric Corporation Limited:H 1,536,600 -7,400 0.45 -0.00 -97,384 2012-11-20
384 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,410,419 -10,000 0.19 -0.00 -97,500 2012-11-20
385 0522 ASMPT Limited:O 42,300 -1,100 0.01 -0.00 -98,395 2012-11-20
386 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,078,619 -6,000 0.02 -0.00 -100,920 2012-11-20
387 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,620,000 -50,000 0.27 -0.00 -102,500 2012-11-20
388 0242 SHUN TAK HOLDINGS LIMITED:O 2,503,599 -31,750 0.08 -0.00 -102,870 2012-11-20
389 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,458,000 -20,000 1.01 -0.00 -106,000 2012-11-20
390 0866 China Qinfa Group Limited:O 2,728,000 -98,000 0.13 -0.00 -106,820 2012-11-20
391 8041 Luxey International (Holdings) Limited:O 13,714,740 -3,000,000 0.28 -0.06 -117,000 2012-11-20
392 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,731,000 -10,000 0.21 -0.00 -120,400 2012-11-20
393 1618 Metallurgical Corporation of China Ltd.:H 14,724,000 -80,000 0.51 -0.00 -120,800 2012-11-20
394 0091 Golden Century International Holdings Group Limited:O 6,425,411 -1,325,000 0.10 -0.02 -121,900 2012-11-20
395 1083 Towngas Smart Energy Company Limited:O 535,208 -20,000 0.02 -0.00 -124,000 2012-11-20
396 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,602,000 -75,000 0.17 -0.00 -126,750 2012-11-20
397 1972 SWIRE PROPERTIES LIMITED:O 334,115 -5,200 0.01 -0.00 -128,180 2012-11-20
398 0331 PCD STORES (GROUP) LIMITED:O 6,512,000 -150,000 0.15 -0.00 -130,500 2012-11-20
399 1886 China Huiyuan Juice Group Limited:O 6,077,500 -51,500 0.41 -0.00 -130,810 2012-11-20
400 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 331,470 -29,000 0.02 -0.00 -133,980 2012-11-20
401 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,408,000 -50,000 0.28 -0.00 -135,500 2012-11-20
402 2338 WEICHAI POWER CO., LTD.:H 350,240 -5,000 0.07 -0.00 -143,500 2012-11-20
403 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 402,000 -10,000 0.00 -0.00 -146,200 2012-11-20
404 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,260,500 -29,500 0.03 -0.00 -148,090 2012-11-20
405 1988 China Minsheng Banking Corp., Ltd.:H 5,017,900 -20,500 0.09 -0.00 -148,420 2012-11-20
406 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 29,860,000 -220,000 1.30 -0.01 -149,600 2012-11-20
407 0471 Silkwave Inc:O 209,808,298 -315,000 32.99 -0.05 -160,650 2012-11-20
408 2299 Billion Industrial Holdings Limited:O 186,000 -36,500 0.01 -0.00 -162,425 2012-11-20
409 0052 FAIRWOOD HOLDINGS LIMITED:O 310,000 -10,000 0.25 -0.01 -164,000 2012-11-20
410 1208 MMG Limited (HK):O 7,707,400 -56,000 0.15 -0.00 -164,080 2012-11-20
411 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 37,861,042 -800,000 0.69 -0.01 -164,800 2012-11-20
412 1036 Vanke Overseas Investment Holding Company Limited:O 414,500 -15,000 0.16 -0.01 -168,900 2012-11-20
413 1102 Enviro Energy International Holdings Limited:O 27,390,000 -1,100,000 0.81 -0.03 -172,700 2012-11-20
414 1833 Intime Retail (Group) Company Limited:O 1,299,500 -20,000 0.06 -0.00 -175,000 2012-11-20
415 0371 Beijing Enterprises Water Group Limited:O 37,990,900 -100,000 0.55 -0.00 -177,000 2012-11-20
416 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 872,591 -7,000 0.08 -0.00 -177,450 2012-11-20
417 2020 ANTA Sports Products Limited:O 3,634,000 -30,000 0.15 -0.00 -179,100 2012-11-20
418 2789 Yuanda China Holdings Limited:O 3,154,000 -230,000 0.05 -0.00 -186,300 2012-11-20
419 0136 China Ruyi Holdings Limited:O 898,000 -1,000,000 0.20 -0.23 -197,000 * 2012-11-20
420 0951 CHAOWEI POWER HOLDINGS LIMITED:O 556,000 -50,000 0.06 -0.00 -200,500 2012-11-20
421 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,026,000 -80,000 1.03 -0.08 -201,600 2012-11-20
422 0531 Samson Holding Ltd.:O 17,932,000 -180,000 0.59 -0.01 -201,600 2012-11-20
423 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,636,746 -50,000 0.05 -0.00 -207,500 2012-11-20
424 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,155,051 -10,441 0.02 -0.00 -211,430 2012-11-20
425 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,204,823 -60,000 0.12 -0.00 -223,800 2012-11-20
426 0144 China Merchants Port Holdings Company Limited:O 1,507,126 -10,000 0.06 -0.00 -230,000 2012-11-20
427 3998 Bosideng International Holdings Limited:O 4,122,000 -100,000 0.05 -0.00 -236,000 2012-11-20
428 0390 CHINA RAILWAY GROUP LIMITED:H 8,690,450 -57,000 0.21 -0.00 -239,970 2012-11-20
429 0183 Winfull Group Holdings Limited:O 7,592,000 -664,000 0.22 -0.02 -242,360 2012-11-20
430 2268 Youyuan International Holdings Limited:O 20,538,000 -128,000 2.05 -0.01 -259,840 2012-11-20
431 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 148,500 -9,500 0.01 -0.00 -272,650 2012-11-20
432 1198 Royale Home Holdings Limited:O 6,848,643 -400,000 0.88 -0.05 -276,000 2012-11-20
433 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 301,892 -28,000 0.01 -0.00 -280,560 2012-11-20
434 0054 HOPEWELL HOLDINGS LIMITED:O 283,613 -10,000 0.03 -0.00 -289,000 2012-11-20
435 3818 China Dongxiang (Group) Co., Ltd.:O 14,059,000 -300,000 0.25 -0.01 -294,000 2012-11-20
436 3777 China Fiber Optic Network System Group Ltd.:O 6,790,000 -230,000 0.56 -0.02 -299,000 2012-11-20
437 1238 Powerlong Real Estate Holdings Limited:O 12,824,000 -223,000 0.32 -0.01 -301,050 2012-11-20
438 0286 Aidigong Maternal & Child Health Limited (BM):O 20,657,778 -1,010,000 0.85 -0.04 -303,000 2012-11-20
439 0497 CSI Properties Limited (BM):O 44,905,379 -1,000,000 0.47 -0.01 -305,000 2012-11-20
440 1313 China Resources Building Materials Technology Holdings Limited:O 7,014,000 -66,000 0.11 -0.00 -307,560 2012-11-20
441 1928 Sands China Ltd.:O 5,341,200 -10,000 0.07 -0.00 -308,000 2012-11-20
442 2868 Beijing Capital Land Co., Ltd.:H 6,728,000 -128,000 0.66 -0.01 -313,600 2012-11-20
443 3323 China National Building Material Company Limited:H 6,694,000 -34,000 0.23 -0.00 -320,620 2012-11-20
444 2222 NVC International Holdings Limited:O 8,309,000 -175,000 0.26 -0.01 -329,000 2012-11-20
445 3983 China BlueChemical Ltd.:H 4,472,000 -70,000 0.25 -0.00 -340,200 2012-11-20
446 0921 Hisense Home Appliances Group Co., Ltd.:H 5,951,000 -134,000 1.29 -0.03 -359,120 2012-11-20
447 0506 China Foods Limited:O 1,044,000 -46,000 0.04 -0.00 -368,460 2012-11-20
448 8212 Celebrate International Holdings Limited:O 3,386,675 -968,000 0.44 -0.13 -372,680 2012-11-20
449 3988 BANK OF CHINA LIMITED:H 109,127,786 -121,900 0.13 -0.00 -381,547 2012-11-20
450 1066 Shandong Weigao Group Medical Polymer Company Limited:H 328,000 -48,000 0.02 -0.00 -386,400 2012-11-20
451 0489 DongFeng Motor Group Company Limited (CN):H 1,434,000 -42,000 0.05 -0.00 -407,400 2012-11-20
452 1259 Prosperous Future Holdings Limited (KY):O 22,030,000 -142,000 2.19 -0.01 -417,480 2012-11-20
453 0016 SUN HUNG KAI PROPERTIES LIMITED:O 400,826 -4,000 0.02 -0.00 -444,000 2012-11-20
454 0853 MicroPort Scientific Corporation:O 1,155,000 -106,000 0.08 -0.01 -450,500 2012-11-20
455 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,659,848 -40,000 0.03 -0.00 -484,000 2012-11-20
456 8179 Palinda Group Holdings Limited:O 653,312,000 -5,832,000 20.42 -0.18 -495,720 2012-11-20
457 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,088,229 -164,000 0.33 -0.01 -516,600 2012-11-20
458 0776 Imperium Technology Group Limited (KY):O 785,000 -285,000 0.33 -0.12 -530,100 2012-11-20
459 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,072,299 -860,000 0.88 -0.03 -533,200 2012-11-20
460 3333 China Evergrande Group:O 16,374,000 -153,000 0.11 -0.00 -541,620 2012-11-20
461 0004 Wharf (Holdings) Limited (The):O 315,413 -10,000 0.01 -0.00 -542,000 2012-11-20
462 2118 Tian Shan Development (Holding) Limited:O 13,094,000 -310,000 1.31 -0.03 -573,500 2012-11-20
463 2727 Shanghai Electric Group Company Limited:H 11,572,000 -202,000 0.39 -0.01 -634,280 2012-11-20
464 0311 LUEN THAI HOLDINGS LIMITED:O 11,892,000 -599,000 1.19 -0.06 -700,830 2012-11-20
465 0230 Minmetals Land Limited:O 22,221,298 -828,000 0.67 -0.02 -828,000 2012-11-20
466 0751 Skyworth Group Limited:O 19,573,066 -198,000 0.71 -0.01 -883,080 2012-11-20
467 0065 Grand Ocean Advanced Resources Company Limited:O 28,301,670 -1,104,000 3.22 -0.13 -982,560 2012-11-20
468 0019 SWIRE PACIFIC LIMITED:A 183,399 -11,000 0.02 -0.00 -1,018,600 2012-11-20
469 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 65,558,000 -350,000 1.24 -0.01 -1,025,500 2012-11-20
470 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 118,025,111 -3,000,000 0.37 -0.01 -1,080,000 2012-11-20
471 3337 Anton Oilfield Services Group:O 3,936,000 -436,000 0.18 -0.02 -1,129,240 2012-11-20
472 0196 Honghua Group Limited:O 1,661,000 -643,000 0.05 -0.02 -1,170,260 2012-11-20
473 0419 Hony Media Group:O 16,393,440 -3,520,000 0.72 -0.16 -1,214,400 2012-11-20
474 2038 FIH Mobile Limited:O 22,093,960 -305,000 0.30 -0.00 -1,232,200 2012-11-20
475 1898 China Coal Energy Company Limited:H 3,376,577 -180,000 0.08 -0.00 -1,341,000 2012-11-20
476 6808 SUN ART RETAIL GROUP LIMITED:O 19,169,478 -123,000 0.20 -0.00 -1,384,980 2012-11-20
477 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,306,000 -950,000 0.29 -0.12 -1,567,500 2012-11-20
478 2331 LI NING COMPANY LIMITED:O 6,671,500 -424,000 0.63 -0.04 -1,717,200 2012-11-20
479 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 80,497,892 -4,250,000 1.77 -0.09 -1,976,250 2012-11-20
480 0166 New Times Corporation Limited (BM):O 38,078,300 -2,300,000 5.63 -0.34 -2,047,000 2012-11-20
481 0857 PETROCHINA COMPANY LIMITED:H 16,888,374 -204,000 0.08 -0.00 -2,072,640 2012-11-20
482 0005 HSBC HOLDINGS PLC:O 6,438,941 -29,872 0.03 -0.00 -2,241,894 2012-11-20
483 3918 NagaCorp Ltd.:O 25,015,362 -1,152,000 1.20 -0.06 -5,253,120 2012-11-20
484 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,665,604 -43,500 0.15 -0.00 -5,346,150 2012-11-20
485 0992 LENOVO GROUP LIMITED:O 2,598,666 -990,000 0.03 -0.01 -6,989,400 2012-11-20
486 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 778,000 -4,320,000 0.16 -0.86 -7,473,600 2012-11-20
487 1121 Golden Solar New Energy Technology Holdings Limited:O 5,664,000 -7,000,000 0.57 -0.70 -7,770,000 2012-11-20
488 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,162,750 -1,585,000 0.14 -0.07 -12,505,650 2012-11-20

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