ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2012-11-21 to 2012-11-22

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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 0011 HANG SENG BANK, LIMITED:O 1,508,373 23,900 0.08 0.00 2,791,520 2012-11-22
2 0182 Concord New Energy Group Limited:O 34,680,800 6,850,000 0.47 0.09 1,746,750 2012-11-22
3 2866 COSCO SHIPPING Development Co., Ltd.:H 24,323,099 684,000 0.65 0.02 1,429,560 2012-11-22
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,646,905 19,000 0.12 0.00 1,117,200 2012-11-22
5 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 77,216,000 1,000,000 4.77 0.06 1,070,000 2012-11-22
6 0823 Link Real Estate Investment Trust:Unit 2,728,989 23,000 0.12 0.00 960,250 2012-11-22
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,318,675 72,000 0.09 0.00 901,440 2012-11-22
8 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,162,000 256,000 0.10 0.02 901,120 2012-11-22
9 1125 LAI FUNG HOLDINGS LIMITED:O 615,226,000 5,391,000 3.82 0.03 894,906 2012-11-22
10 1038 CK Infrastructure Holdings Limited:O 1,019,242 19,000 0.04 0.00 874,950 2012-11-22
11 1800 China Communications Construction Company Limited:H 11,089,114 126,000 0.25 0.00 871,920 2012-11-22
12 0700 TENCENT HOLDINGS LIMITED:O 147,100 3,300 0.01 0.00 856,680 2012-11-22
13 2727 Shanghai Electric Group Company Limited:H 5,250,000 270,000 0.18 0.01 845,100 2012-11-22
14 3333 China Evergrande Group:O 20,627,000 241,000 0.14 0.00 841,090 2012-11-22
15 1313 China Resources Building Materials Technology Holdings Limited:O 10,030,000 178,000 0.15 0.00 820,580 2012-11-22
16 0082 Crazy Sports Group Limited:O 21,447,000 1,050,000 0.68 0.03 756,000 2012-11-22
17 0998 China CITIC Bank Corporation Limited:H 23,615,413 185,800 0.16 0.00 737,626 2012-11-22
18 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 470,000 50,000 0.21 0.02 652,000 2012-11-22
19 1336 New China Life Insurance Company Ltd.:H 470,100 27,000 0.05 0.00 641,250 2012-11-22
20 1766 CRRC Corporation Limited:H 3,980,000 96,000 0.20 0.00 633,600 2012-11-22
21 0494 LI & FUNG LIMITED:O 3,812,114 52,000 0.05 0.00 633,360 2012-11-22
22 0763 ZTE CORPORATION:H 2,344,931 55,000 0.37 0.01 632,500 2012-11-22
23 1088 China Shenhua Energy Company Limited:H 2,305,795 19,000 0.07 0.00 603,250 2012-11-22
24 0493 GOME Retail Holdings Limited:O 27,741,128 758,000 0.16 0.00 591,240 2012-11-22
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,730,453 173,000 0.20 0.00 579,550 2012-11-22
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,061,844 5,000 0.04 0.00 564,000 2012-11-22
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,684,000 36,000 0.05 0.00 556,560 2012-11-22
28 0384 CHINA GAS HOLDINGS LIMITED:O 2,761,264 108,000 0.06 0.00 536,760 2012-11-22
29 1186 China Railway Construction Corporation Limited:H 4,492,567 60,000 0.22 0.00 498,600 2012-11-22
30 2222 NVC International Holdings Limited:O 10,042,100 250,000 0.32 0.01 475,000 2012-11-22
31 0789 Artini Holdings Limited:O 12,355,000 1,422,000 1.00 0.11 462,150 2012-11-22
32 0728 CHINA TELECOM CORPORATION LIMITED:H 13,396,820 100,000 0.10 0.00 433,000 2012-11-22
33 1171 Yankuang Energy Group Company Limited:H 9,513,751 36,000 0.49 0.00 415,440 2012-11-22
34 0588 Beijing North Star Company Limited:H 17,616,000 232,000 2.49 0.03 406,000 2012-11-22
35 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,446,002 440,000 0.11 0.01 404,800 2012-11-22
36 2369 Coolpad Group Limited:O 6,632,000 160,000 0.32 0.01 396,800 2012-11-22
37 1929 Chow Tai Fook Jewellery Group Limited:O 945,400 37,600 0.01 0.00 393,296 2012-11-22
38 0389 China Tontine Wines Group Limited:O 5,704,000 510,000 0.28 0.03 382,500 2012-11-22
39 3918 NagaCorp Ltd.:O 721,162 80,000 0.03 0.00 374,400 2012-11-22
40 0144 China Merchants Port Holdings Company Limited:O 1,727,794 16,000 0.07 0.00 372,000 2012-11-22
41 1898 China Coal Energy Company Limited:H 9,631,661 48,000 0.23 0.00 370,080 2012-11-22
42 0010 HANG LUNG GROUP LIMITED:O 367,800 8,000 0.03 0.00 350,400 2012-11-22
43 8167 Neo Telemedia Limited:O 27,610,000 560,000 1.19 0.02 330,400 2012-11-22
44 0297 Sinofert Holdings Limited:O 8,768,200 190,000 0.12 0.00 307,800 2012-11-22
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 843,827 10,000 0.04 0.00 293,500 2012-11-22
46 1200 Midland Holdings Limited (BM):O 4,472,000 80,000 0.62 0.01 288,000 2012-11-22
47 0577 South Shore Holdings Limited:O 957,820 336,000 0.16 0.06 282,240 2012-11-22
48 0101 HANG LUNG PROPERTIES LIMITED:O 1,298,204 10,000 0.03 0.00 270,000 2012-11-22
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,614,000 40,000 0.07 0.00 260,800 2012-11-22
50 0670 China Eastern Airlines Corporation Limited:H 6,220,000 96,000 0.18 0.00 255,360 2012-11-22
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 172,000 3,500 0.01 0.00 244,650 2012-11-22
52 1251 SPT Energy Group Inc.:O 866,000 90,000 0.06 0.01 242,100 2012-11-22
53 3328 Bank of Communications Co., Ltd.:H 30,297,719 42,000 0.09 0.00 234,360 2012-11-22
54 0405 Yuexiu Real Estate Investment Trust:Unit 8,315,125 60,000 0.30 0.00 219,000 2012-11-22
55 0371 Beijing Enterprises Water Group Limited:O 3,904,300 116,000 0.06 0.00 208,800 2012-11-22
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,174,000 90,000 0.31 0.00 200,700 2012-11-22
57 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 376,000 9,000 0.02 0.00 195,300 2012-11-22
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 622,000 15,000 0.06 0.00 194,100 2012-11-22
59 1282 Renze Harvest International Limited:O 8,316,000 1,000,000 0.28 0.03 194,000 2012-11-22
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,051,563 100,000 0.21 0.00 190,000 2012-11-22
61 0697 Shoucheng Holdings Limited:O 47,788,000 450,000 0.53 0.01 186,750 2012-11-22
62 8158 China Regenerative Medicine International Limited:O 41,020,000 1,000,000 0.55 0.01 175,000 2012-11-22
63 0160 Hon Kwok Land Investment Company, Limited:O 846,857 60,000 0.18 0.01 169,200 2012-11-22
64 0571 ESUN HOLDINGS LIMITED:O 3,155,000 150,000 0.25 0.01 165,000 2012-11-22
65 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 327,500 10,000 0.02 0.00 159,200 2012-11-22
66 1191 China Gem Holdings Limited:O 35,218,000 9,758,000 0.28 0.08 156,128 2012-11-22
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,784,000 70,000 0.80 0.00 151,200 2012-11-22
68 1070 TCL Electronics Holdings Limited:O 1,439,930 32,000 0.11 0.00 145,920 2012-11-22
69 1033 Sinopec Oilfield Service Corporation:H 10,338,829 88,000 0.74 0.01 144,320 2012-11-22
70 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,437,440 58,000 0.22 0.01 138,620 2012-11-22
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 23,770,000 200,000 0.15 0.00 130,000 2012-11-22
72 2012 SUNSHINE OILSANDS LTD.:O 1,456,000 42,000 0.05 0.00 123,480 2012-11-22
73 0917 NEW WORLD CHINA LAND LIMITED:O 1,196,082 32,000 0.01 0.00 120,000 2012-11-22
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,111,128 36,000 0.38 0.00 119,160 2012-11-22
75 0041 GREAT EAGLE HOLDINGS LIMITED:O 62,406 5,000 0.01 0.00 119,000 2012-11-22
76 0773 China Metal Recycling (Holdings) Limited:O 5,843,698 15,000 0.50 0.00 118,950 2012-11-22
77 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,330,730 32,000 0.20 0.00 118,720 2012-11-22
78 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 291,119 2,500 0.05 0.00 117,500 2012-11-22
79 0001 CK Hutchison Holdings Limited:O 1,736,371 1,000 0.07 0.00 116,200 2012-11-22
80 0808 Prosperity Real Estate Investment Trust:Unit 8,475,063 50,000 0.61 0.00 115,000 2012-11-22
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,628,303 8,084 0.14 0.00 114,631 2012-11-22
82 0282 NEXT DIGITAL LIMITED:O 2,351,200 76,000 0.10 0.00 112,480 2012-11-22
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,115,000 35,000 0.14 0.00 107,450 2012-11-22
84 0647 Joyce Boutique Group Limited:O 8,352,000 180,000 0.51 0.01 106,200 2012-11-22
85 0187 Beijing Jingcheng Machinery Electric Company Limited:H 660,000 40,000 0.66 0.04 104,400 2012-11-22
86 0006 Power Assets Holdings Limited:O 1,684,581 1,500 0.08 0.00 103,050 2012-11-22
87 0237 SAFETY GODOWN COMPANY, LIMITED:O 122,000 8,000 0.09 0.01 98,720 2012-11-22
88 1224 C C Land Holdings Limited:O 3,030,075 50,000 0.12 0.00 96,000 2012-11-22
89 3818 China Dongxiang (Group) Co., Ltd.:O 14,431,000 99,000 0.26 0.00 94,050 2012-11-22
90 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,320,000 130,000 0.19 0.01 92,300 2012-11-22
91 1555 MIE Holdings Corporation:O 2,578,000 42,000 0.10 0.00 91,560 2012-11-22
92 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 542,600 15,000 0.15 0.00 90,150 2012-11-22
93 1199 COSCO SHIPPING Ports Limited:O 3,553,239 8,000 0.13 0.00 85,280 2012-11-22
94 3337 Anton Oilfield Services Group:O 1,630,000 32,000 0.08 0.00 83,520 2012-11-22
95 0357 Hainan Meilan International Airport Company Limited:H 379,000 17,000 0.17 0.01 82,450 2012-11-22
96 0083 SINO LAND COMPANY LIMITED:O 3,538,123 6,000 0.06 0.00 81,480 2012-11-22
97 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,513,454 40,000 0.05 0.00 80,800 2012-11-22
98 0819 Tianneng Power International Limited:O 1,402,000 16,000 0.13 0.00 80,320 2012-11-22
99 0848 Maoye International Holdings Limited:O 4,127,000 50,000 0.08 0.00 76,500 2012-11-22
100 0533 GOLDLION HOLDINGS LIMITED:O 1,228,000 20,000 0.13 0.00 74,400 2012-11-22
101 1086 Goodbaby International Holdings Limited:O 1,508,000 30,000 0.15 0.00 74,100 2012-11-22
102 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,880,000 112,000 0.32 0.01 73,920 2012-11-22
103 3393 Wasion Holdings Limited:O 666,000 20,000 0.07 0.00 70,800 2012-11-22
104 0280 KING FOOK HOLDINGS LIMITED:O 1,694,000 62,000 0.39 0.01 68,200 2012-11-22
105 0515 China Silver Technology Holdings Limited:O 1,928,000 70,000 0.44 0.02 67,900 2012-11-22
106 0960 Longfor Group Holdings Limited:O 126,000 5,000 0.00 0.00 67,500 2012-11-22
107 0886 Silver Base Group Holdings Limited:O 4,026,325 26,750 0.33 0.00 66,875 2012-11-22
108 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 904,000 20,000 0.03 0.00 66,800 2012-11-22
109 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,934,000 12,000 0.40 0.00 65,040 2012-11-22
110 1382 Pacific Textiles Holdings Limited:O 78,000 12,000 0.01 0.00 64,680 2012-11-22
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,229,630 17,500 0.86 0.00 64,050 2012-11-22
112 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 330,000 4,000 0.13 0.00 62,400 2012-11-22
113 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,535,000 30,000 0.48 0.01 61,800 2012-11-22
114 0857 PETROCHINA COMPANY LIMITED:H 23,000,432 6,000 0.11 0.00 61,680 2012-11-22
115 0088 TAI CHEUNG HOLDINGS LIMITED:O 780,083 10,000 0.13 0.00 60,700 2012-11-22
116 0097 HENDERSON INVESTMENT LIMITED:O 6,469,220 100,000 0.21 0.00 60,000 2012-11-22
117 1165 Shunfeng International Clean Energy Limited:O 1,820,000 200,000 0.12 0.01 60,000 2012-11-22
118 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,642,000 200,000 0.55 0.04 58,000 2012-11-22
119 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,954,000 50,000 0.15 0.00 57,500 2012-11-22
120 1368 Xtep International Holdings Limited:O 596,000 18,000 0.03 0.00 57,060 2012-11-22
121 1023 SITOY GROUP HOLDINGS LIMITED:O 40,000 12,000 0.00 0.00 56,400 2012-11-22
122 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,428,000 18,000 0.10 0.00 53,820 2012-11-22
123 1122 QINGLING MOTORS CO. LTD:H 1,667,137 30,000 0.13 0.00 52,800 2012-11-22
124 2778 Champion Real Estate Investment Trust:Unit 12,202,244 14,000 0.22 0.00 52,360 2012-11-22
125 0903 TPV TECHNOLOGY LIMITED:O 1,690,000 30,000 0.07 0.00 51,300 2012-11-22
126 0756 Summi (Group) Holdings Limited:O 516,000 48,000 0.04 0.00 50,880 2012-11-22
127 1208 MMG Limited (HK):O 7,847,400 16,000 0.15 0.00 48,320 2012-11-22
128 3816 KFM Kingdom Holdings Limited:O 140,000 40,000 0.02 0.01 48,000 2012-11-22
129 0331 PCD STORES (GROUP) LIMITED:O 9,052,000 50,000 0.21 0.00 46,500 2012-11-22
130 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,497,590 40,000 0.20 0.00 45,600 2012-11-22
131 0341 CAFE DE CORAL HOLDINGS LIMITED:O 102,000 2,000 0.02 0.00 45,100 2012-11-22
132 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,755,000 13,000 0.23 0.00 44,720 2012-11-22
133 0985 CST Holding (HK) Limited (KY):O 56,517,580 400,000 0.21 0.00 43,600 2012-11-22
134 1618 Metallurgical Corporation of China Ltd.:H 17,565,000 29,000 0.61 0.00 43,500 2012-11-22
135 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 150,000 2,000 0.00 0.00 43,400 2012-11-22
136 1060 Damai Entertainment Holdings Limited (BM):O 7,892,400 149,280 0.10 0.00 43,291 2012-11-22
137 3300 CHINA GLASS HOLDINGS LIMITED:O 9,164,000 40,000 0.59 0.00 41,600 2012-11-22
138 1230 Yashili International Holdings Ltd:O 2,773,000 20,000 0.08 0.00 40,400 2012-11-22
139 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 46,470,634 200,000 0.85 0.00 40,200 2012-11-22
140 0397 Minerva Group Holding Limited:O 10,931,983 500,000 0.17 0.01 37,000 2012-11-22
141 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 522,000 20,000 0.18 0.01 35,600 2012-11-22
142 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,120,000 26,000 0.31 0.01 35,360 2012-11-22
143 1234 China Lilang Limited:O 2,449,000 8,000 0.20 0.00 33,920 2012-11-22
144 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,912,000 14,000 0.33 0.00 33,460 2012-11-22
145 6868 Tenfu (Cayman) Holdings Company Limited:O 309,000 7,000 0.03 0.00 32,620 2012-11-22
146 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,418,274 20,000 0.19 0.00 32,400 2012-11-22
147 0696 TRAVELSKY TECHNOLOGY LIMITED:H 491,500 8,000 0.05 0.00 31,200 2012-11-22
148 0069 SHANGRI-LA ASIA LIMITED:O 52,444 2,000 0.00 0.00 30,000 2012-11-22
149 1207 SRE Group Limited:O 17,266,743 100,000 0.30 0.00 30,000 2012-11-22
150 2313 Shenzhou International Group Holdings Limited:O 36,000 2,000 0.00 0.00 29,720 2012-11-22
151 0548 Shenzhen Expressway Corporation Limited:H 1,356,000 10,000 0.18 0.00 28,100 2012-11-22
152 0904 China Green (Holdings) Limited:O 1,578,000 18,000 0.18 0.00 28,080 2012-11-22
153 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,835,000 100,000 0.16 0.00 28,000 2012-11-22
154 0235 CSC Holdings Limited (HK):O 29,933,500 180,000 0.81 0.00 27,720 2012-11-22
155 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,112,000 10,000 0.37 0.00 27,200 2012-11-22
156 0271 Asiasec Properties Limited:O 2,854,604 26,000 0.23 0.00 26,780 2012-11-22
157 3360 Far East Horizon Limited:O 226,000 5,000 0.01 0.00 26,000 2012-11-22
158 0933 Viva Goods Company Limited:O 98,651,256 300,000 0.52 0.00 25,800 2012-11-22
159 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,188,000 10,000 0.53 0.00 25,200 2012-11-22
160 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,834,000 4,000 0.06 0.00 23,840 2012-11-22
161 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,008,000 10,000 0.14 0.00 23,300 2012-11-22
162 2331 LI NING COMPANY LIMITED:O 1,916,500 5,000 0.18 0.00 19,850 2012-11-22
163 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 588,000 30,000 0.09 0.00 19,500 2012-11-22
164 3998 Bosideng International Holdings Limited:O 8,808,000 8,000 0.11 0.00 18,880 2012-11-22
165 8150 Seamless Green China (Holdings) Limited:O 2,380,960 50,000 0.73 0.02 18,000 2012-11-22
166 1633 Magic Holdings International Limited:O 998,769 6,000 0.10 0.00 17,820 2012-11-22
167 3989 Capital Environment Holdings Limited:O 2,206,000 50,000 0.12 0.00 17,750 2012-11-22
168 0538 Ajisen (China) Holdings Limited:O 529,000 3,000 0.05 0.00 17,730 2012-11-22
169 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,363,171 20,000 0.56 0.00 16,800 2012-11-22
170 1011 China NT Pharma Group Company Limited:O 2,887,500 20,000 0.27 0.00 15,800 2012-11-22
171 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,018,000 10,000 0.11 0.00 15,700 2012-11-22
172 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 686,000 1,000 0.01 0.00 15,140 2012-11-22
173 0332 Yuan Heng Gas Holdings Limited:O 8,454,609 16,000 0.83 0.00 14,400 2012-11-22
174 0202 EverChina Int'l Holdings Company Limited:O 6,457,000 30,000 0.11 0.00 13,500 2012-11-22
175 2880 Liaoning Port Co., Ltd.:H 2,788,000 8,000 0.26 0.00 13,440 2012-11-22
176 1231 Newton Resources Ltd:O 446,655 12,000 0.01 0.00 12,000 2012-11-22
177 0598 SINOTRANS LIMITED:H 3,570,000 10,000 0.20 0.00 11,600 2012-11-22
178 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,322,800 2,000 1.14 0.00 11,100 2012-11-22
179 8266 Zhuoxin International Holdings Limited:O 2,488,000 64,000 0.20 0.01 11,072 2012-11-22
180 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,094,000 7,000 0.93 0.00 10,780 2012-11-22
181 2282 MGM China Holdings Limited:O 2,459,200 800 0.06 0.00 10,720 2012-11-22
182 0230 Minmetals Land Limited:O 8,209,981 10,000 0.25 0.00 10,400 2012-11-22
183 1889 Sanai Health Industry Group Company Limited:O 7,302,500 25,000 0.43 0.00 9,750 2012-11-22
184 8179 Palinda Group Holdings Limited:O 4,112,000 104,000 0.13 0.00 9,672 2012-11-22
185 0777 NetDragon Websoft Holdings Limited:O 55,500 1,000 0.01 0.00 9,210 2012-11-22
186 8106 Shenghua Lande Scitech Limited:H 180,000 50,000 0.16 0.04 8,400 2012-11-22
187 1201 Tesson Holdings Limited:O 702,000 10,000 0.27 0.00 7,300 2012-11-22
188 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,544,000 10,000 0.17 0.00 7,200 2012-11-22
189 0231 Ping An Securities Group (Holdings) Limited:O 18,620,225 40,000 0.17 0.00 5,040 2012-11-22
190 0550 Allegro Culture Limited:O 6,000 2,000 0.00 0.00 4,300 2012-11-22
191 0276 Mongolia Energy Corporation Limited:O 17,052,949 10,000 0.25 0.00 3,500 2012-11-22
192 0395 Smartac International Holdings Limited:O 10,272,000 16,000 0.42 0.00 2,640 2012-11-22
193 0547 Digital Domain Holdings Limited:O 8,491,040 20,000 0.09 0.00 2,280 2012-11-22
194 1141 CMBC Capital Holdings Limited:O 11,932,084 20,000 0.40 0.00 1,680 2012-11-22
195 3883 China Aoyuan Group Limited:O 5,436,000 1,000 0.21 0.00 1,210 2012-11-22
196 0629 Yue Da International Holdings Limited:O 674,000 -2,000 0.07 -0.00 -840 2012-11-22
197 0500 Frontier Services Group Limited:O 3,296,937 -5,000 0.29 -0.00 -1,300 2012-11-22
198 3363 Zhengye International Holdings Company Limited:O 1,098,000 -2,000 0.22 -0.00 -1,300 2012-11-22
199 1883 CITIC Telecom International Holdings Limited:O 6,245,300 -1,000 0.26 -0.00 -1,760 2012-11-22
200 1838 China Properties Group Limited:O 1,548,000 -1,000 0.09 -0.00 -2,330 2012-11-22
201 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,076,373 -500 0.12 -0.00 -2,600 2012-11-22
202 0419 Hony Media Group:O 6,700,143 -7,500 0.30 -0.00 -2,963 2012-11-22
203 0916 China Longyuan Power Group Corporation Limited:H 6,491,000 -1,000 0.24 -0.00 -4,810 2012-11-22
204 0410 SOHO CHINA LIMITED:O 2,900,000 -1,000 0.06 -0.00 -5,610 2012-11-22
205 0931 China HK Power Smart Energy Group Limited:O 72,145,000 -50,000 0.94 -0.00 -5,850 2012-11-22
206 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 71,000 -200 0.02 -0.00 -6,170 2012-11-22
207 1051 G-Resources Group Limited:O 58,998,108 -18,000 0.31 -0.00 -6,390 2012-11-22
208 2324 Capital VC Limited:O 8,127,076 -100,000 0.81 -0.01 -6,500 2012-11-22
209 0887 Emperor Watch & Jewellery Limited:O 7,360,000 -10,000 0.11 -0.00 -8,200 2012-11-22
210 0325 Trauson Holdings Company Limited:O 359,000 -2,000 0.05 -0.00 -8,200 2012-11-22
211 8173 Hephaestus Holdings Limited:O 1,059,800 -20,000 0.12 -0.00 -8,300 2012-11-22
212 1029 IRC LIMITED:O 20,294,000 -10,000 0.58 -0.00 -9,000 2012-11-22
213 2300 AMVIG Holdings Limited:O 140,000 -4,000 0.02 -0.00 -9,080 2012-11-22
214 1099 SINOPHARM GROUP CO. LTD.:H 342,993 -400 0.04 -0.00 -9,880 2012-11-22
215 0653 BONJOUR HOLDINGS LIMITED:O 8,416,000 -10,000 0.28 -0.00 -10,000 2012-11-22
216 0910 China Sandi Holdings Limited:O 3,671,000 -18,000 0.53 -0.00 -10,620 2012-11-22
217 8045 Jiangsu NandaSoft Technology Company Limited:H 936,000 -24,000 0.22 -0.01 -11,280 2012-11-22
218 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,190,000 -3,000 0.12 -0.00 -12,060 2012-11-22
219 1222 WANG ON GROUP LIMITED:O 20,372,673 -140,000 0.31 -0.00 -12,180 2012-11-22
220 8202 INNO-TECH HOLDINGS LIMITED:O 2,804,310 -400,000 0.28 -0.04 -12,400 2012-11-22
221 1900 China ITS (Holdings) Co., Ltd.:O 3,720,000 -10,000 0.23 -0.00 -12,500 2012-11-22
222 0866 China Qinfa Group Limited:O 1,010,000 -12,000 0.05 -0.00 -13,320 2012-11-22
223 3666 Shanghai XNG Holdings Limited:O 448,000 -10,000 0.03 -0.00 -13,900 2012-11-22
224 1366 Jiangnan Group Limited:O 4,482,000 -10,000 0.15 -0.00 -14,100 2012-11-22
225 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 7,073,380 -51,629 0.16 -0.00 -15,231 2012-11-22
226 0956 China Suntien Green Energy Corporation Limited:H 2,763,000 -10,000 0.20 -0.00 -15,300 2012-11-22
227 0149 China Agri-Products Exchange Limited:O 3,131,122 -40,000 0.13 -0.00 -16,000 2012-11-22
228 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 765,066 -120,000 0.10 -0.02 -17,640 2012-11-22
229 1101 China Huarong Energy Company Limited:O 21,820,000 -12,000 0.31 -0.00 -17,760 2012-11-22
230 3777 China Fiber Optic Network System Group Ltd.:O 3,338,000 -14,000 0.27 -0.00 -17,920 2012-11-22
231 0449 Chigo Holding Limited:O 48,135,000 -100,000 0.57 -0.00 -18,000 2012-11-22
232 0559 DeTai New Energy Group Limited:O 7,185,200 -50,000 0.24 -0.00 -18,750 2012-11-22
233 0260 AVIC Joy Holdings (HK) Limited:O 10,704,250 -100,000 0.29 -0.00 -19,500 2012-11-22
234 0337 Greenland Hong Kong Holdings Limited:O 797,150 -10,000 0.08 -0.00 -19,600 2012-11-22
235 0806 Value Partners Group Limited:O 1,951,000 -5,000 0.11 -0.00 -20,500 2012-11-22
236 0033 International Genius Company:O 1,674,000 -40,000 0.12 -0.00 -21,200 2012-11-22
237 8083 Youzan Technology Limited:O 20,292,000 -100,000 0.43 -0.00 -23,000 2012-11-22
238 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,076,000 -20,000 0.82 -0.00 -23,400 2012-11-22
239 2020 ANTA Sports Products Limited:O 2,059,000 -4,000 0.08 -0.00 -23,480 2012-11-22
240 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,033,267 -1,000 0.10 -0.00 -23,900 2012-11-22
241 2626 Hunan Nonferrous Metals Corporation Limited:H 4,464,000 -10,000 0.27 -0.00 -24,800 2012-11-22
242 3808 SINOTRUK (HONG KONG) LIMITED:O 2,836,500 -5,000 0.10 -0.00 -25,450 2012-11-22
243 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,740,000 -14,000 0.81 -0.00 -25,480 2012-11-22
244 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,971,000 -1,000 0.18 -0.00 -25,500 2012-11-22
245 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 198,000 -10,000 0.05 -0.00 -25,600 2012-11-22
246 1128 Wynn Macau, Limited:O 634,400 -1,200 0.01 -0.00 -25,860 2012-11-22
247 1888 Kingboard Laminates Holdings Limited:O 2,787,544 -7,500 0.09 -0.00 -26,175 2012-11-22
248 1886 China Huiyuan Juice Group Limited:O 2,423,500 -10,500 0.16 -0.00 -27,195 2012-11-22
249 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,165,478 -1,331 0.05 -0.00 -27,419 2012-11-22
250 0094 Greenheart Group Limited:O 1,422,500 -50,000 0.18 -0.01 -27,500 2012-11-22
251 1968 Peak Sport Products Co., Limited:O 2,054,000 -20,000 0.10 -0.00 -28,000 2012-11-22
252 8198 Crypto Flow Technology Limited:O 136,000 -100,000 0.01 -0.00 -28,000 2012-11-22
253 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,420,000 -50,000 0.12 -0.00 -28,500 2012-11-22
254 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 644,697 -2,000 0.06 -0.00 -29,360 2012-11-22
255 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 396,000 -4,000 0.04 -0.00 -29,440 2012-11-22
256 2338 WEICHAI POWER CO., LTD.:H 778,120 -1,000 0.16 -0.00 -29,500 2012-11-22
257 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,504,400 -20,000 0.14 -0.00 -31,400 2012-11-22
258 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,396,000 -36,000 0.54 -0.01 -32,400 2012-11-22
259 0999 I.T LIMITED:O 1,496,702 -10,000 0.12 -0.00 -32,600 2012-11-22
260 0506 China Foods Limited:O 122,000 -4,000 0.00 -0.00 -32,800 2012-11-22
261 0637 Lee Kee Holdings Limited:O 2,182,000 -80,000 0.26 -0.01 -33,600 2012-11-22
262 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,005,000 -20,000 0.29 -0.00 -34,000 2012-11-22
263 0435 Sunlight Real Estate Investment Trust:Unit 3,720,000 -10,000 0.23 -0.00 -34,400 2012-11-22
264 2088 Xiwang Property Holdings Company Limited:O 3,491,725 -40,000 0.35 -0.00 -34,400 2012-11-22
265 1733 E-Commodities Holdings Limited:O 12,230,000 -30,000 0.32 -0.00 -36,000 2012-11-22
266 1260 Wonderful Sky Financial Group Holdings Limited:O 432,000 -42,000 0.04 -0.00 -36,960 2012-11-22
267 0272 SHUI ON LAND LIMITED:O 11,976,703 -11,416 0.20 -0.00 -38,586 2012-11-22
268 2330 China Uptown Group Company Limited:O 136,000 -76,000 0.01 -0.01 -38,760 2012-11-22
269 0712 Comtec Solar Systems Group Limited:O 3,424,000 -40,000 0.30 -0.00 -40,800 2012-11-22
270 0828 DYNASTY FINE WINES GROUP LIMITED:O 8,108,000 -30,000 0.65 -0.00 -41,400 2012-11-22
271 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 28,400 -400 0.02 -0.00 -42,400 2012-11-22
272 2777 Guangzhou R&F Properties Co., Ltd.:H 2,663,600 -4,000 0.26 -0.00 -43,520 2012-11-22
273 2366 SMI Culture & Travel Group Holdings Limited:O 22,566,928 -938,000 0.48 -0.02 -45,024 2012-11-22
274 1036 Vanke Overseas Investment Holding Company Limited:O 555,500 -4,000 0.21 -0.00 -45,040 2012-11-22
275 1899 Xingda International Holdings Limited:O 1,278,000 -14,000 0.08 -0.00 -47,180 2012-11-22
276 0347 Angang Steel Company Limited:H 8,209,330 -10,000 0.76 -0.00 -49,100 2012-11-22
277 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 291,500 -1,000 0.03 -0.00 -49,700 2012-11-22
278 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 60,000 -3,000 0.00 -0.00 -50,040 2012-11-22
279 0633 China All Access (Holdings) Limited:O 1,936,000 -28,000 0.16 -0.00 -50,120 2012-11-22
280 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 999,600 -150,000 0.15 -0.02 -50,250 2012-11-22
281 0535 Gemdale Properties and Investment Corporation Limited:O 79,424,000 -116,000 1.16 -0.00 -50,460 2012-11-22
282 1913 PRADA S.P.A.:O 127,400 -800 0.00 -0.00 -50,680 2012-11-22
283 0914 Anhui Conch Cement Company Limited:H 1,667,000 -2,000 0.13 -0.00 -50,800 2012-11-22
284 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,366,000 -30,000 0.27 -0.01 -51,600 2012-11-22
285 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 826,200 -4,000 0.05 -0.00 -52,000 2012-11-22
286 2233 WEST CHINA CEMENT LIMITED:O 12,282,000 -40,000 0.27 -0.00 -52,800 2012-11-22
287 3308 Golden Eagle Retail Group Limited:O 17,000 -3,000 0.00 -0.00 -53,700 2012-11-22
288 0921 Hisense Home Appliances Group Co., Ltd.:H 5,216,000 -20,000 1.13 -0.00 -54,800 2012-11-22
289 8046 Heng Xin China Holdings Limited:O 14,528,141 -160,000 0.52 -0.01 -55,200 2012-11-22
290 2198 China Sanjiang Fine Chemicals Company Limited:O 901,000 -20,000 0.09 -0.00 -56,400 2012-11-22
291 1398 Industrial and Commercial Bank of China Limited:H 265,676,102 -10,915 0.31 -0.00 -56,758 2012-11-22
292 2238 Guangzhou Automobile Group Co., Ltd.:H 2,160,366 -10,000 0.10 -0.00 -57,200 2012-11-22
293 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,934,405 -2,000 0.28 -0.00 -57,700 2012-11-22
294 0196 Honghua Group Limited:O 1,603,000 -32,000 0.05 -0.00 -58,560 2012-11-22
295 1728 China ZhengTong Auto Services Holdings Limited:O 143,000 -11,500 0.01 -0.00 -59,915 2012-11-22
296 3899 CIMC Enric Holdings Limited:O 1,044,000 -10,000 0.08 -0.00 -60,000 2012-11-22
297 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,209,913 -18,000 0.33 -0.00 -61,560 2012-11-22
298 1387 China Dili Group:O 26,862,000 -154,000 0.13 -0.00 -61,600 2012-11-22
299 0038 FIRST TRACTOR COMPANY LIMITED:H 1,952,000 -10,000 0.49 -0.00 -66,900 2012-11-22
300 0267 CITIC Limited (HK):O 5,920,698 -7,000 0.16 -0.00 -67,830 2012-11-22
301 2007 Country Garden Holdings Company Limited:O 19,202,817 -20,000 0.11 -0.00 -69,000 2012-11-22
302 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,316,500 -18,000 0.06 -0.00 -70,200 2012-11-22
303 1177 SINO BIOPHARMACEUTICAL LIMITED:O 960,009 -20,000 0.02 -0.00 -71,600 2012-11-22
304 0587 Hua Han Health Industry Holdings Limited:O 3,946,720 -32,000 0.16 -0.00 -71,680 2012-11-22
305 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,942,000 -80,000 0.47 -0.00 -73,600 2012-11-22
306 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 576,991 -2,000 0.05 -0.00 -73,600 2012-11-22
307 6823 HKT Limited (KY):O 3,305,131 -9,741 0.05 -0.00 -73,642 2012-11-22
308 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,496,400 -50,000 0.33 -0.00 -75,500 2012-11-22
309 2006 Shanghai Jin Jiang Capital Company Limited:H 6,616,000 -60,000 0.48 -0.00 -79,800 2012-11-22
310 0751 Skyworth Group Limited:O 5,354,853 -18,000 0.19 -0.00 -81,720 2012-11-22
311 0425 Minth Group Limited:O 80,000 -10,000 0.01 -0.00 -83,500 2012-11-22
312 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,456,000 -6,000 0.06 -0.00 -83,760 2012-11-22
313 0489 DongFeng Motor Group Company Limited (CN):H 2,312,000 -8,000 0.08 -0.00 -84,640 2012-11-22
314 0973 L'Occitane International S.A.:O 57,000 -3,500 0.00 -0.00 -84,875 2012-11-22
315 0498 Blue River Holdings Limited:O 35,651,221 -490,000 0.78 -0.01 -85,750 2012-11-22
316 1137 Hong Kong Technology Venture Company Limited:O 882,000 -44,000 0.11 -0.01 -85,800 2012-11-22
317 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,331,052 -4,000 0.02 -0.00 -86,800 2012-11-22
318 0880 SJM Holdings Limited:O 5,863,397 -5,000 0.11 -0.00 -89,100 2012-11-22
319 0123 Yuexiu Property Company Limited:O 18,352,287 -40,000 0.20 -0.00 -92,000 2012-11-22
320 0210 Daphne International Holdings Limited:O 86,000 -10,000 0.01 -0.00 -92,300 2012-11-22
321 0232 Continental Aerospace Technologies Holding Limited (BM):O 26,472,000 -324,000 0.57 -0.01 -92,340 2012-11-22
322 0019 SWIRE PACIFIC LIMITED:A 423,709 -1,000 0.05 -0.00 -94,500 2012-11-22
323 1918 Sunac China Holdings Limited:O 681,000 -20,000 0.02 -0.00 -95,000 2012-11-22
324 0566 Hanergy Thin Film Power Group Limited:O 76,050,000 -368,000 0.57 -0.00 -95,680 2012-11-22
325 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,626,620 -8,000 0.01 -0.00 -97,600 2012-11-22
326 0291 China Resources Beer (Holdings) Company Limited:O 682,430 -4,000 0.03 -0.00 -102,400 2012-11-22
327 0694 Beijing Capital International Airport Company Limited:H 2,680,000 -20,000 0.14 -0.00 -105,000 2012-11-22
328 2010 Real Nutriceutical Group Limited:O 4,304,000 -40,000 0.38 -0.00 -105,600 2012-11-22
329 0842 Leoch International Technology Limited:O 2,087,000 -98,000 0.16 -0.01 -107,800 2012-11-22
330 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,732,000 -12,000 0.03 -0.00 -110,400 2012-11-22
331 2128 China Lesso Group Holdings Limited:O 4,408,000 -25,000 0.15 -0.00 -111,500 2012-11-22
332 0423 Hong Kong Economic Times Holdings Limited:O 72,000 -62,000 0.02 -0.01 -111,600 2012-11-22
333 0242 SHUN TAK HOLDINGS LIMITED:O 32,749,447 -35,750 1.10 -0.00 -116,188 2012-11-22
334 0659 CTF Services Limited (BM):O 519,523 -10,000 0.01 -0.00 -119,600 2012-11-22
335 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,388,000 -100,000 0.09 -0.00 -121,000 2012-11-22
336 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,915,421 -30,000 0.13 -0.00 -123,600 2012-11-22
337 1893 China National Materials Company Limited:H 6,492,000 -54,000 0.56 -0.00 -125,280 2012-11-22
338 0603 China Oil And Gas Group Limited:O 13,586,800 -120,000 0.27 -0.00 -126,000 2012-11-22
339 0229 RAYMOND INDUSTRIAL LIMITED:O 518,000 -160,000 0.12 -0.04 -128,000 2012-11-22
340 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,094,016 -40,000 0.09 -0.00 -134,400 2012-11-22
341 2357 AviChina Industry & Technology Company Limited:H 3,644,000 -40,000 0.15 -0.00 -134,800 2012-11-22
342 0958 Huaneng Renewables Corporation Limited:H 1,840,000 -120,000 0.06 -0.00 -136,800 2012-11-22
343 0691 China Shanshui Cement Group Limited:O 1,024,000 -27,000 0.04 -0.00 -137,430 2012-11-22
344 1133 Harbin Electric Company Limited:H 2,808,000 -22,000 0.42 -0.00 -138,160 2012-11-22
345 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,993,500 -40,000 0.06 -0.00 -154,400 2012-11-22
346 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,230,614 -12,900 0.25 -0.00 -157,896 2012-11-22
347 2899 ZIJIN MINING GROUP CO., LTD.:H 16,038,250 -52,000 0.27 -0.00 -163,280 2012-11-22
348 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,518,698 -20,000 0.06 -0.00 -165,200 2012-11-22
349 0558 L.K. Technology Holdings Limited:O 32,500 -110,000 0.00 -0.01 -167,200 2012-11-22
350 1928 Sands China Ltd.:O 292,000 -5,600 0.00 -0.00 -180,600 2012-11-22
351 0285 BYD Electronic (International) Company Limited:O 2,309,000 -100,000 0.10 -0.00 -194,000 2012-11-22
352 2601 China Pacific Insurance (Group) Co., Ltd.:H 860,200 -8,000 0.03 -0.00 -198,000 2012-11-22
353 0604 SHENZHEN INVESTMENT LIMITED:O 27,155,851 -84,756 0.73 -0.00 -200,872 2012-11-22
354 1378 China Hongqiao Group Limited:O 1,264,000 -60,000 0.02 -0.00 -211,200 2012-11-22
355 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 839,034 -110,000 0.08 -0.01 -214,500 2012-11-22
356 0020 WHEELOCK AND COMPANY LIMITED:O 149,001 -6,000 0.01 -0.00 -214,800 2012-11-22
357 1988 China Minsheng Banking Corp., Ltd.:H 9,830,700 -30,500 0.17 -0.00 -225,090 2012-11-22
358 0189 DONGYUE GROUP LIMITED:O 4,917,000 -50,000 0.23 -0.00 -225,500 2012-11-22
359 0881 Zhongsheng Group Holdings Limited:O 157,500 -24,000 0.01 -0.00 -234,720 2012-11-22
360 1109 CHINA RESOURCES LAND LIMITED:O 822,769 -12,000 0.01 -0.00 -235,680 2012-11-22
361 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,054,906 -30,000 1.18 -0.00 -240,000 2012-11-22
362 0348 China Healthwise Holdings Limited:O 4,622,000 -802,000 0.13 -0.02 -244,610 2012-11-22
363 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,006,000 -124,000 4.00 -0.08 -246,760 2012-11-22
364 3993 CMOC Group Limited (CN):H 10,313,000 -80,000 0.79 -0.01 -253,600 2012-11-22
365 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,381,584 -50,000 0.09 -0.00 -254,500 2012-11-22
366 3339 Lonking Holdings Limited:O 14,417,000 -143,000 0.34 -0.00 -255,970 2012-11-22
367 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,431,250 -32,000 0.06 -0.00 -258,560 2012-11-22
368 2310 Times Universal Group Holdings Limited:O 11,408,000 -200,000 3.52 -0.06 -262,000 2012-11-22
369 1072 Dongfang Electric Corporation Limited:H 3,560,000 -20,000 1.05 -0.01 -262,400 2012-11-22
370 0066 MTR CORPORATION LIMITED:O 4,790,352 -8,804 0.08 -0.00 -265,441 2012-11-22
371 1299 AIA Group Limited:O 2,147,800 -9,000 0.02 -0.00 -274,050 2012-11-22
372 1393 Hidili Industry International Development Limited:O 5,849,000 -145,000 0.28 -0.01 -278,400 2012-11-22
373 0868 XINYI GLASS HOLDINGS LIMITED:O 6,057,233 -62,000 0.16 -0.00 -279,000 2012-11-22
374 0521 CWT International Limited:O 11,995,427 -530,000 0.49 -0.07 -280,900 2012-11-22
375 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 270,000 -300,000 0.03 -0.03 -291,000 2012-11-22
376 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,138,511 -51,500 0.07 -0.00 -302,820 2012-11-22
377 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 857,004 -32,000 0.02 -0.00 -303,040 2012-11-22
378 1055 China Southern Airlines Company Limited:H 4,401,000 -90,000 0.16 -0.00 -306,900 2012-11-22
379 0813 Shimao Group Holdings Limited:O 572,000 -21,000 0.02 -0.00 -322,980 2012-11-22
380 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,078,440 -33,000 0.22 -0.00 -326,370 2012-11-22
381 0163 Emperor International Holdings Limited:O 3,313,828 -180,000 0.09 -0.00 -343,800 2012-11-22
382 0358 Jiangxi Copper Company Limited:H 3,873,826 -18,000 0.28 -0.00 -349,200 2012-11-22
383 0941 China Mobile Limited (HK):O 4,201,314 -4,000 0.02 -0.00 -352,800 2012-11-22
384 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,326,000 -96,000 0.57 -0.01 -373,440 2012-11-22
385 0992 LENOVO GROUP LIMITED:O 5,055,794 -54,000 0.05 -0.00 -377,460 2012-11-22
386 0753 Air China Limited:H 8,180,049 -76,000 0.18 -0.00 -389,880 2012-11-22
387 6030 CITIC Securities Company Limited:H 312,000 -26,000 0.03 -0.00 -393,120 2012-11-22
388 0563 Shanghai Industrial Urban Development Group Limited:O 3,314,750 -260,000 0.07 -0.01 -395,200 2012-11-22
389 0002 CLP HOLDINGS LIMITED:O 2,882,999 -6,000 0.12 -0.00 -400,200 2012-11-22
390 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,831,400 -36,000 0.34 -0.00 -402,480 2012-11-22
391 2009 BBMG Corporation:H 2,702,500 -66,000 0.23 -0.01 -409,200 2012-11-22
392 0569 China Automation Group Limited:O 3,998,000 -224,000 0.39 -0.02 -418,880 2012-11-22
393 0168 TSINGTAO BREWERY COMPANY LIMITED:H 189,238 -10,000 0.03 -0.00 -420,000 2012-11-22
394 2689 Nine Dragons Paper (Holdings) Limited:O 7,268,000 -72,000 0.16 -0.00 -424,800 2012-11-22
395 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,605,441 -137,000 0.24 -0.01 -428,810 2012-11-22
396 0826 Tiangong International Company Limited:O 23,024,000 -230,000 1.19 -0.01 -432,400 2012-11-22
397 1333 China Zhongwang Holdings Limited:O 4,991,600 -154,800 0.09 -0.00 -450,468 2012-11-22
398 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,226,000 -116,000 0.37 -0.01 -468,640 2012-11-22
399 1068 China Yurun Food Group Limited:O 9,026,000 -100,000 0.50 -0.01 -479,000 2012-11-22
400 2038 FIH Mobile Limited:O 4,924,000 -121,000 0.07 -0.00 -481,580 2012-11-22
401 3383 Agile Group Holdings Limited (KY):O 1,778,000 -52,000 0.05 -0.00 -494,000 2012-11-22
402 0656 FOSUN INTERNATIONAL LIMITED:O 5,369,500 -118,500 0.08 -0.00 -503,625 2012-11-22
403 1211 BYD COMPANY LIMITED:H 1,633,500 -28,500 0.21 -0.00 -558,030 2012-11-22
404 0522 ASMPT Limited:O 53,300 -6,400 0.01 -0.00 -577,920 2012-11-22
405 0008 PCCW LIMITED:O 8,903,088 -191,000 0.12 -0.00 -603,560 2012-11-22
406 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,370,000 -165,000 0.04 -0.01 -615,450 2012-11-22
407 0013 Hutchison Whampoa Limited:O 4,070,877 -8,000 0.10 -0.00 -625,200 2012-11-22
408 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,085,100 -165,000 0.16 -0.00 -628,650 2012-11-22
409 0067 China Lumena New Materials Corp.:O 42,382,000 -400,000 0.76 -0.01 -644,000 2012-11-22
410 3988 BANK OF CHINA LIMITED:H 470,007,124 -205,100 0.56 -0.00 -652,218 2012-11-22
411 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,411,000 -31,000 0.24 -0.01 -660,300 2012-11-22
412 1818 Zhaojin Mining Industry Company Limited:H 999,000 -54,000 0.11 -0.01 -708,480 2012-11-22
413 2382 Sunny Optical Technology (Group) Company Limited:O 413,000 -135,000 0.04 -0.01 -711,450 2012-11-22
414 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 110,092,193 -3,412,000 0.55 -0.02 -713,108 2012-11-22
415 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,028,750 -31,000 0.20 -0.00 -784,300 2012-11-22
416 2888 STANDARD CHARTERED PLC:O 279,003 -5,550 0.01 -0.00 -995,115 2012-11-22
417 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,338,000 -176,000 0.09 -0.01 -1,043,680 2012-11-22
418 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,459,926 -49,000 0.34 -0.00 -1,102,500 2012-11-22
419 0390 CHINA RAILWAY GROUP LIMITED:H 18,522,023 -260,000 0.44 -0.01 -1,131,000 2012-11-22
420 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,606,800 -280,000 0.08 -0.01 -1,220,800 2012-11-22
421 0883 CNOOC LIMITED:O 8,637,700 -76,000 0.02 -0.00 -1,243,360 2012-11-22
422 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,134,961 -402,000 0.04 -0.01 -1,354,740 2012-11-22
423 3800 GCL Technology Holdings Limited (KY):O 49,245,142 -1,135,000 0.32 -0.01 -1,475,500 2012-11-22
424 0119 Poly Property Group Co., Limited:O 4,710,000 -319,000 0.13 -0.01 -1,575,860 2012-11-22
425 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,767,970 -13,400 0.62 -0.00 -1,705,820 2012-11-22
426 3323 China National Building Material Company Limited:H 10,848,000 -182,000 0.38 -0.01 -1,749,020 2012-11-22
427 2883 China Oilfield Services Limited:H 1,434,000 -152,000 0.09 -0.01 -2,255,680 2012-11-22
428 1972 SWIRE PROPERTIES LIMITED:O 1,078,998 -111,000 0.02 -0.00 -2,791,650 2012-11-22
429 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,964,000 -540,000 0.10 -0.03 -4,401,000 2012-11-22
430 0005 HSBC HOLDINGS PLC:O 21,630,789 -337,951 0.12 -0.00 -25,870,149 2012-11-22

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