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

CCASS holding changes from 2012-10-03 to 2012-10-04

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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 1766 CRRC Corporation Limited:H 4,837,000 2,020,000 0.24 0.10 10,120,200 2012-10-04
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,666,000 430,000 2.12 0.20 6,252,200 2012-10-04
3 0013 Hutchison Whampoa Limited:O 1,995,970 82,000 0.05 0.00 6,236,100 2012-10-04
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,076,720 692,600 0.22 0.05 6,060,250 2012-10-04
5 1128 Wynn Macau, Limited:O 497,200 141,600 0.01 0.00 2,826,336 2012-10-04
6 0156 LIPPO CHINA RESOURCES LIMITED:O 95,407,750 13,260,000 1.04 0.14 2,784,600 2012-10-04
7 0005 HSBC HOLDINGS PLC:O 6,541,927 35,047 0.04 0.00 2,588,221 2012-10-04
8 1210 Christine International Holdings Limited:O 18,052,000 1,848,000 1.79 0.18 1,995,840 2012-10-04
9 1323 Huasheng International Holding Limited:O 2,682,000 1,050,000 0.40 0.16 1,900,500 2012-10-04
10 0887 Emperor Watch & Jewellery Limited:O 6,720,000 2,270,000 0.10 0.03 1,838,700 2012-10-04
11 0686 Beijing Energy International Holding Co., Ltd.:O 13,934,500 1,304,000 1.58 0.15 1,682,160 2012-10-04
12 1121 Golden Solar New Energy Technology Holdings Limited:O 11,254,000 1,176,000 1.13 0.12 1,411,200 2012-10-04
13 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,562,000 738,000 0.32 0.09 1,217,700 2012-10-04
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,220,000 382,000 0.06 0.00 1,165,100 2012-10-04
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,848,602 209,000 0.02 0.00 1,136,960 2012-10-04
16 2899 ZIJIN MINING GROUP CO., LTD.:H 20,490,500 348,000 0.34 0.01 1,096,200 2012-10-04
17 2727 Shanghai Electric Group Company Limited:H 5,858,000 374,000 0.20 0.01 1,009,800 2012-10-04
18 2222 NVC International Holdings Limited:O 11,270,000 501,000 0.36 0.02 941,880 2012-10-04
19 1088 China Shenhua Energy Company Limited:H 2,609,908 31,500 0.08 0.00 940,275 2012-10-04
20 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,942,000 514,000 0.39 0.10 827,540 2012-10-04
21 2118 Tian Shan Development (Holding) Limited:O 4,996,000 456,000 0.50 0.05 816,240 2012-10-04
22 3333 China Evergrande Group:O 22,668,000 261,000 0.15 0.00 806,490 2012-10-04
23 8080 North Asia Strategic Holdings Limited:O 4,219,609 4,219,609 0.31 0.31 772,188 2012-10-04
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 400,012 13,466 0.02 0.00 758,809 2012-10-04
25 3339 Lonking Holdings Limited:O 20,533,000 529,000 0.48 0.01 730,020 2012-10-04
26 0735 China Power Clean Energy Development Company Limited:O 152,326,400 2,380,000 1.37 0.02 725,900 2012-10-04
27 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 712,000 64,000 0.07 0.01 692,480 2012-10-04
28 0535 Gemdale Properties and Investment Corporation Limited:O 57,079,372 1,572,000 0.83 0.02 683,820 2012-10-04
29 1259 Prosperous Future Holdings Limited (KY):O 22,223,000 267,000 2.21 0.03 670,170 2012-10-04
30 1072 Dongfang Electric Corporation Limited:H 1,465,400 62,400 0.43 0.02 662,688 2012-10-04
31 0871 China Dredging Environment Protection Holdings Limited:O 886,000 282,000 0.11 0.04 640,140 2012-10-04
32 1133 Harbin Electric Company Limited:H 804,000 108,000 0.12 0.02 618,840 2012-10-04
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,401,806 26,000 0.13 0.00 581,100 2012-10-04
34 2866 COSCO SHIPPING Development Co., Ltd.:H 16,547,950 348,000 0.44 0.01 567,240 2012-10-04
35 0494 LI & FUNG LIMITED:O 2,807,262 48,000 0.03 0.00 563,520 2012-10-04
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,136,350 9,500 0.04 0.00 561,925 2012-10-04
37 0587 Hua Han Health Industry Holdings Limited:O 21,350,080 308,000 0.89 0.01 523,600 2012-10-04
38 0960 Longfor Group Holdings Limited:O 1,211,000 40,500 0.02 0.00 498,960 2012-10-04
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 136,000 18,000 0.01 0.00 486,000 2012-10-04
40 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 52,375,892 1,000,000 1.17 0.02 455,000 2012-10-04
41 1313 China Resources Building Materials Technology Holdings Limited:O 3,884,000 100,000 0.06 0.00 455,000 2012-10-04
42 3888 Kingsoft Corporation Limited:O 2,638,000 88,000 0.23 0.01 439,120 2012-10-04
43 1068 China Yurun Food Group Limited:O 16,333,000 78,000 0.90 0.00 430,560 2012-10-04
44 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,673,000 130,000 0.19 0.01 410,800 2012-10-04
45 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,200,000 200,000 0.48 0.01 372,000 2012-10-04
46 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 3,122,600 490,000 1.19 0.19 352,800 2012-10-04
47 0493 GOME Retail Holdings Limited:O 49,532,758 408,000 0.29 0.00 338,640 2012-10-04
48 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 83,500 4,500 0.01 0.00 330,525 2012-10-04
49 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,984,000 206,000 0.80 0.06 329,600 2012-10-04
50 0479 CIL HOLDINGS LIMITED:O 1,695,578 640,000 0.16 0.06 320,000 2012-10-04
51 1211 BYD COMPANY LIMITED:H 1,667,500 23,500 0.21 0.00 315,840 2012-10-04
52 2012 SUNSHINE OILSANDS LTD.:O 432,000 90,000 0.02 0.00 281,700 2012-10-04
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,298,092 22,509 0.04 0.00 281,363 2012-10-04
54 0632 CHK Oil Limited (BM):O 181,742,680 400,000 5.33 0.01 280,000 2012-10-04
55 3382 Tianjin Port Development Holdings Limited:O 13,282,000 320,000 0.22 0.01 265,600 2012-10-04
56 2331 LI NING COMPANY LIMITED:O 3,953,500 53,000 0.37 0.01 246,980 2012-10-04
57 1070 TCL Electronics Holdings Limited:O 2,690,128 55,600 0.20 0.00 232,964 2012-10-04
58 2266 Dorsett Hospitality International Limited:O 49,792,000 120,000 2.49 0.01 229,200 2012-10-04
59 0489 DongFeng Motor Group Company Limited (CN):H 1,398,000 26,000 0.05 0.00 224,640 2012-10-04
60 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,984,248 534,000 0.37 0.03 216,270 2012-10-04
61 1997 Regent Manner International Holdings Limited:O 27,090,551 118,000 1.26 0.01 205,320 2012-10-04
62 0119 Poly Property Group Co., Limited:O 11,650,400 48,000 0.32 0.00 203,520 2012-10-04
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,065,200 118,000 0.16 0.00 193,520 2012-10-04
64 0393 Glorious Sun Enterprises Limited:O 600,000 86,000 0.06 0.01 191,780 2012-10-04
65 0691 China Shanshui Cement Group Limited:O 12,163,000 35,000 0.43 0.00 178,850 2012-10-04
66 0011 HANG SENG BANK, LIMITED:O 366,240 1,500 0.02 0.00 177,900 2012-10-04
67 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,898,017 100,000 1.21 0.01 176,000 2012-10-04
68 1882 Haitian International Holdings Limited:O 243,000 20,000 0.02 0.00 170,600 2012-10-04
69 0347 Angang Steel Company Limited:H 3,935,969 42,000 0.36 0.00 170,520 2012-10-04
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,508,000 52,000 0.50 0.00 170,040 2012-10-04
71 0136 China Ruyi Holdings Limited:O 2,798,000 800,000 0.82 0.23 160,000 2012-10-04
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,773,208 12,000 0.01 0.00 154,560 2012-10-04
73 1893 China National Materials Company Limited:H 4,445,000 69,000 0.38 0.01 152,490 2012-10-04
74 0823 Link Real Estate Investment Trust:Unit 638,961 4,000 0.03 0.00 148,800 2012-10-04
75 0008 PCCW LIMITED:O 6,629,745 44,800 0.09 0.00 141,120 2012-10-04
76 1234 China Lilang Limited:O 1,920,000 33,000 0.16 0.00 138,270 2012-10-04
77 1383 LET Group Holdings Limited:O 1,124,597 81,000 0.54 0.04 130,410 2012-10-04
78 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,586,800 116,000 0.88 0.03 126,440 2012-10-04
79 0282 NEXT DIGITAL LIMITED:O 1,653,536 148,000 0.07 0.01 125,800 2012-10-04
80 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,795,000 104,000 0.28 0.00 123,760 2012-10-04
81 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,256,013 20,000 0.16 0.00 123,200 2012-10-04
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,032,000 42,000 0.23 0.00 121,800 2012-10-04
83 0038 FIRST TRACTOR COMPANY LIMITED:H 540,000 20,000 0.13 0.00 121,600 2012-10-04
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,234,000 66,000 0.30 0.00 121,440 2012-10-04
85 0086 SUN HUNG KAI & CO. LIMITED:O 544,896 28,655 0.03 0.00 115,480 2012-10-04
86 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 11,428,000 30,000 6.32 0.02 112,800 2012-10-04
87 0613 Planetree International Development Limited:O 44,426,000 2,000,000 0.48 0.02 106,000 2012-10-04
88 0555 REXLot Holdings Limited:O 10,875,000 175,000 0.13 0.00 105,000 2012-10-04
89 1368 Xtep International Holdings Limited:O 1,230,500 34,500 0.06 0.00 104,535 2012-10-04
90 0956 China Suntien Green Energy Corporation Limited:H 9,132,000 72,000 0.67 0.01 103,680 2012-10-04
91 1262 Labixiaoxin Snacks Group Limited:O 747,000 42,000 0.07 0.00 101,640 2012-10-04
92 2678 Texhong International Group Limited:O 7,406,000 38,000 0.84 0.00 100,700 2012-10-04
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 588,726 3,400 0.03 0.00 99,280 2012-10-04
94 0144 China Merchants Port Holdings Company Limited:O 473,126 4,000 0.02 0.00 95,200 2012-10-04
95 0019 SWIRE PACIFIC LIMITED:A 167,899 1,000 0.02 0.00 94,450 2012-10-04
96 1800 China Communications Construction Company Limited:H 6,335,943 15,000 0.14 0.00 94,050 2012-10-04
97 3303 Jutal Offshore Oil Services Limited:O 19,396,000 128,000 3.08 0.02 92,160 2012-10-04
98 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,429,000 150,000 0.38 0.01 91,500 2012-10-04
99 1141 CMBC Capital Holdings Limited:O 14,453,126 950,000 0.49 0.03 91,200 2012-10-04
100 0390 CHINA RAILWAY GROUP LIMITED:H 9,240,450 27,000 0.22 0.00 90,990 2012-10-04
101 3308 Golden Eagle Retail Group Limited:O 418,000 6,000 0.02 0.00 90,600 2012-10-04
102 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 4,785,865 198,000 0.67 0.03 89,100 2012-10-04
103 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 78,710,693 44,000 2.39 0.00 86,240 2012-10-04
104 0916 China Longyuan Power Group Corporation Limited:H 4,388,000 17,000 0.16 0.00 85,850 2012-10-04
105 0467 United Energy Group Limited:O 324,964,100 70,000 2.49 0.00 85,400 2012-10-04
106 8041 IntelliMark AI International Limited:O 22,014,740 2,080,000 0.45 0.04 85,280 2012-10-04
107 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,986,801 50,000 0.50 0.01 85,000 2012-10-04
108 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,900,000 52,000 0.61 0.01 84,760 2012-10-04
109 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 35,412,500 155,000 0.22 0.00 83,700 2012-10-04
110 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,402,000 100,000 0.21 0.01 83,000 2012-10-04
111 0066 MTR CORPORATION LIMITED:O 1,883,814 2,791 0.03 0.00 82,753 2012-10-04
112 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 457,903,588 640,000 47.66 0.07 81,920 2012-10-04
113 1097 i-CABLE Communications Limited:O 2,918,359 220,000 0.15 0.01 81,400 2012-10-04
114 1066 Shandong Weigao Group Medical Polymer Company Limited:H 360,000 8,000 0.02 0.00 80,160 2012-10-04
115 0177 Jiangsu Expressway Company Limited:H 154,000 12,000 0.01 0.00 79,320 2012-10-04
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,744,680 4,000 0.08 0.00 78,080 2012-10-04
117 0546 Fufeng Group Limited:O 3,558,000 29,000 0.20 0.00 78,010 2012-10-04
118 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 9,090,000 48,190 1.34 0.01 76,622 2012-10-04
119 1988 China Minsheng Banking Corp., Ltd.:H 3,755,700 12,100 0.07 0.00 75,020 2012-10-04
120 1230 Yashili International Holdings Ltd:O 4,715,000 50,000 0.13 0.00 72,500 2012-10-04
121 1555 MIE Holdings Corporation:O 1,772,000 38,000 0.07 0.00 71,820 2012-10-04
122 0207 Joy City Property Limited:O 94,000 20,000 0.02 0.00 69,800 2012-10-04
123 1059 KANTONE HOLDINGS LIMITED:O 52,494,339 1,050,000 0.70 0.01 66,150 2012-10-04
124 1833 Intime Retail (Group) Company Limited:O 1,622,500 7,500 0.08 0.00 65,625 2012-10-04
125 0842 Leoch International Technology Limited:O 3,924,000 66,000 0.29 0.00 64,680 2012-10-04
126 0059 Skyfame Realty (Holdings) Limited:O 21,718,240 88,000 0.98 0.00 62,480 2012-10-04
127 1083 Towngas Smart Energy Company Limited:O 641,208 10,000 0.03 0.00 60,300 2012-10-04
128 1685 Boer Power Holdings Limited:O 194,000 22,000 0.02 0.00 59,400 2012-10-04
129 0182 Concord New Energy Group Limited:O 43,815,400 300,000 0.59 0.00 59,100 2012-10-04
130 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,074,000 40,000 2.22 0.01 57,200 2012-10-04
131 0878 SOUNDWILL HOLDINGS LIMITED:O 342,224 4,000 0.12 0.00 54,960 2012-10-04
132 1076 Imperial Pacific International Holdings Limited:O 882,198 80,000 0.22 0.02 52,800 2012-10-04
133 1037 Maxnerva Technology Services Limited:O 1,109,715 177,144 0.28 -0.01 52,257 2012-10-04
134 1813 KWG Group Holdings Limited:O 786,000 12,000 0.03 0.00 51,720 2012-10-04
135 1125 LAI FUNG HOLDINGS LIMITED:O 32,840,394 334,000 0.20 0.00 51,436 2012-10-04
136 1298 Yunnan Energy International Co. Limited:O 22,000 18,000 0.01 0.01 50,760 2012-10-04
137 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,345,500 10,000 0.04 0.00 50,100 2012-10-04
138 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 263,250 2,500 0.03 0.00 50,000 2012-10-04
139 8163 NOIZ Group Limited:O 65,788,000 5,000,000 0.77 0.06 50,000 2012-10-04
140 0653 BONJOUR HOLDINGS LIMITED:O 3,356,000 50,000 0.11 0.00 49,500 2012-10-04
141 0112 Lerthai Group Limited:O 168,277 22,000 0.05 0.01 47,080 2012-10-04
142 0459 Legend Upstar Holdings Limited (KY):O 53,320,000 900,000 0.39 0.01 46,800 2012-10-04
143 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 27,240,000 100,000 1.19 0.00 45,500 2012-10-04
144 0777 NetDragon Websoft Holdings Limited:O 259,000 5,000 0.05 0.00 44,100 2012-10-04
145 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,349,563 82,559 0.17 0.00 43,756 2012-10-04
146 0848 Maoye International Holdings Limited:O 19,758,000 30,000 0.37 0.00 43,200 2012-10-04
147 0663 KING STONE ENERGY GROUP LIMITED:O 55,350,420 80,000 3.87 0.01 42,400 2012-10-04
148 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,193,170 6,000 0.08 0.00 40,680 2012-10-04
149 1733 E-Commodities Holdings Limited:O 13,271,000 40,000 0.35 0.00 40,000 2012-10-04
150 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,160,000 14,000 0.28 0.00 39,760 2012-10-04
151 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,504,000 20,000 0.28 0.00 39,600 2012-10-04
152 0189 DONGYUE GROUP LIMITED:O 8,377,000 10,000 0.40 0.00 38,800 2012-10-04
153 2200 Hosa International Limited:O 216,000 16,000 0.01 0.00 38,720 2012-10-04
154 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 35,943,495 50,000 1.10 0.00 38,500 2012-10-04
155 3933 United Laboratories International Holdings Limited (The):O 1,808,044 10,000 0.11 0.00 37,600 2012-10-04
156 0552 China Communications Services Corporation Limited:H 1,766,124 8,000 0.07 0.00 36,560 2012-10-04
157 2778 Champion Real Estate Investment Trust:Unit 2,029,772 10,000 0.04 0.00 36,200 2012-10-04
158 0195 Greentech Technology International Limited:O 31,490,000 100,000 1.09 0.00 36,000 2012-10-04
159 0630 AMCO United Holding Limited:O 9,699,000 1,100,000 0.11 0.01 35,200 2012-10-04
160 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 154,000 10,000 0.05 0.00 33,500 2012-10-04
161 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 364,000 20,000 0.01 0.00 33,000 2012-10-04
162 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,132,637 66,000 0.83 0.01 31,680 2012-10-04
163 0859 Zhongchang International Holdings Group Limited:O 18,520,000 52,000 2.59 0.01 31,200 2012-10-04
164 0661 China Daye Non-Ferrous Metals Mining Limited:O 56,120,373 100,000 0.32 0.00 31,000 2012-10-04
165 0296 Emperor Entertainment Hotel Limited:O 650,611 20,000 0.05 0.00 30,400 2012-10-04
166 3886 Town Health International Medical Group Limited:O 10,697,160 68,000 1.18 0.01 30,260 2012-10-04
167 0242 SHUN TAK HOLDINGS LIMITED:O 2,073,099 10,000 0.07 0.00 30,200 2012-10-04
168 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 207,988 3,000 0.01 0.00 28,350 2012-10-04
169 1222 WANG ON GROUP LIMITED:O 21,441,087 300,000 0.33 0.00 28,200 2012-10-04
170 0101 HANG LUNG PROPERTIES LIMITED:O 222,050 1,000 0.00 0.00 26,650 2012-10-04
171 0938 MAN SANG INTERNATIONAL LIMITED:O 957,138 70,000 0.07 0.01 26,600 2012-10-04
172 8090 China Assurance Finance Group Limited:O 200,000 40,000 0.01 0.00 26,000 2012-10-04
173 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,122,000 10,000 0.38 0.00 23,700 2012-10-04
174 0052 FAIRWOOD HOLDINGS LIMITED:O 403,000 1,500 0.32 0.00 23,610 2012-10-04
175 0325 Trauson Holdings Company Limited:O 125,000 6,000 0.02 0.00 22,620 2012-10-04
176 1777 Fantasia Holdings Group Co., Limited:O 13,050,000 30,000 0.25 0.00 22,200 2012-10-04
177 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 714,000 4,000 0.05 0.00 22,200 2012-10-04
178 8120 China Demeter Financial Investments Limited:O 1,531,200 55,000 0.43 0.02 22,000 2012-10-04
179 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 164,660 500 0.03 0.00 21,875 2012-10-04
180 1045 APT SATELLITE HOLDINGS LIMITED:O 319,000 10,000 0.05 0.00 21,400 2012-10-04
181 8103 hmvod Limited:O 4,151,420 100,000 0.72 0.02 20,200 2012-10-04
182 1918 Sunac China Holdings Limited:O 2,475,000 5,000 0.08 0.00 19,600 2012-10-04
183 8083 Youzan Technology Limited:O 18,236,536 80,000 0.41 0.00 19,600 2012-10-04
184 0260 AVIC Joy Holdings (HK) Limited:O 65,277,500 100,000 1.79 0.00 18,400 2012-10-04
185 0978 China Merchants Land Limited:O 863,539 12,000 0.08 0.00 18,360 2012-10-04
186 8179 Palinda Group Holdings Limited:O 665,736,000 200,000 20.80 0.01 17,400 2012-10-04
187 0603 China Oil And Gas Group Limited:O 86,912,282 20,000 1.75 0.00 16,800 2012-10-04
188 0880 SJM Holdings Limited:O 878,000 1,000 0.02 0.00 16,440 2012-10-04
189 0883 CNOOC LIMITED:O 4,252,300 1,000 0.01 0.00 15,580 2012-10-04
190 3322 Win Hanverky Holdings Limited:O 5,364,000 22,000 0.42 0.00 14,960 2012-10-04
191 1011 China NT Pharma Group Company Limited:O 571,000 20,000 0.05 0.00 14,400 2012-10-04
192 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,342,000 6,000 0.41 0.00 14,280 2012-10-04
193 2789 Yuanda China Holdings Limited:O 1,742,000 20,000 0.03 0.00 14,000 2012-10-04
194 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,461,000 9,000 0.15 0.00 13,680 2012-10-04
195 0856 VSTECS Holdings Limited:O 3,388,000 8,000 0.27 0.00 12,400 2012-10-04
196 0794 Come Sure Group (Holdings) Limited:O 6,086,000 20,000 1.68 0.01 11,800 2012-10-04
197 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,033,550 50,000 0.92 0.01 11,500 2012-10-04
198 0054 HOPEWELL HOLDINGS LIMITED:O 257,613 400 0.03 0.00 11,000 2012-10-04
199 1928 Sands China Ltd.:O 6,331,600 400 0.08 0.00 10,960 2012-10-04
200 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 10,400 2012-10-04
201 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 303,615,456 100,000 4.96 0.00 10,300 2012-10-04
202 2345 Shanghai Prime Machinery Company Limited:H 1,222,000 10,000 0.16 0.00 10,000 2012-10-04
203 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,518,400 20,000 0.27 0.00 9,100 2012-10-04
204 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 29,039,118 90,000 0.75 0.00 8,550 2012-10-04
205 0271 Asiasec Properties Limited:O 1,433,100 7,000 0.11 0.00 7,910 2012-10-04
206 2366 SMI Culture & Travel Group Holdings Limited:O 74,295,976 100,000 1.58 0.00 7,800 2012-10-04
207 0563 Shanghai Industrial Urban Development Group Limited:O 15,473,500 6,000 0.32 0.00 6,960 2012-10-04
208 3999 DaChan Food (Asia) Limited:O 7,987,000 6,000 0.79 0.00 6,540 2012-10-04
209 0729 FDG Electric Vehicles Limited:O 47,468,985 20,000 0.43 0.00 5,900 2012-10-04
210 0061 Green Leader Holdings Group Limited:O 2,745,400 20,200 0.24 0.00 5,656 * 2012-10-04
211 1226 China Investment and Finance Group Limited (KY):O 349,627,000 16,000 60.12 0.00 5,120 2012-10-04
212 0244 SINCERE COMPANY, LIMITED (THE):O 192,000 8,000 0.03 0.00 4,960 2012-10-04
213 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,496,476 60,000 1.45 0.03 4,860 2012-10-04
214 0582 Shin Hwa World Limited:O 2,840,000 60,000 0.15 0.00 4,740 2012-10-04
215 0571 ESUN HOLDINGS LIMITED:O 1,561,620 4,000 0.13 0.00 4,240 2012-10-04
216 0439 KuangChi Science Limited:O 1,688,718 20,000 0.14 0.00 3,220 2012-10-04
217 1049 Celestial Asia Securities Holdings Limited:O 15,817,840 30,000 0.43 0.00 2,190 2012-10-04
218 0595 AV CONCEPT HOLDINGS LIMITED:O 49,029,601 4,000 8.13 0.00 1,940 2012-10-04
219 0705 Ding He Mining Holdings Limited:O 67,840,000 20,000 1.35 0.00 1,880 2012-10-04
220 0310 Prosperity Investment Holdings Limited:O 45,266,500 5,000 6.35 0.00 1,875 2012-10-04
221 0982 Huafa Property Services Group Company Limited:O 128,280,000 40,000 1.39 0.00 1,400 2012-10-04
222 0348 China Healthwise Holdings Limited:O 27,252,000 6,000 0.79 0.00 1,128 2012-10-04
223 2322 Modern Innovative Digital Technology Company Limited (BM):O 5,836,000 -0 0.97 -3.86 -0 2012-10-04
224 0651 China Ocean Industry Group Limited:O 28,493,630 -2,000 0.78 -0.00 -134 2012-10-04
225 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,414,746 -60 0.05 -0.00 -248 2012-10-04
226 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,509,000 -500 0.09 -0.00 -865 2012-10-04
227 0835 Asia Coal Limited:O 3,556,366 -10,000 0.17 -0.00 -1,270 2012-10-04
228 0163 Emperor International Holdings Limited:O 6,978,009 -666 0.19 -0.00 -1,272 2012-10-04
229 0335 UPBEST GROUP LIMITED:O 23,472,000 -2,000 1.75 -0.00 -1,620 2012-10-04
230 1929 Chow Tai Fook Jewellery Group Limited:O 885,000 -200 0.01 -0.00 -2,116 2012-10-04
231 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,274,000 -2,000 0.05 -0.00 -2,180 2012-10-04
232 1886 China Huiyuan Juice Group Limited:O 6,296,500 -1,000 0.43 -0.00 -2,340 2012-10-04
233 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 408,639 -2,577 0.08 -0.00 -2,551 2012-10-04
234 2324 Capital VC Limited:O 18,542,586 -30,000 1.84 -0.00 -2,730 2012-10-04
235 1225 Lerado Financial Group Company Limited:O 11,590,000 -4,000 1.54 -0.00 -2,960 2012-10-04
236 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,534,187 -3,600 0.39 -0.00 -3,168 2012-10-04
237 0402 Peace Map Holding Limited:O 75,064,000 -100,000 0.82 -0.00 -3,200 2012-10-04
238 0860 Apollo Future Mobility Group Limited:O 5,932,871 -10,000 0.14 -0.00 -3,600 2012-10-04
239 0697 Shoucheng Holdings Limited:O 23,444,000 -10,000 0.26 -0.00 -3,600 2012-10-04
240 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 235,465,586 -150,000 1.66 -0.00 -4,350 2012-10-04
241 2868 Beijing Capital Land Co., Ltd.:H 8,280,000 -2,000 0.81 -0.00 -4,420 2012-10-04
242 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,620,400 -2,000 0.73 -0.00 -4,480 2012-10-04
243 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,682,000 -2,000 0.89 -0.00 -4,680 2012-10-04
244 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 14,110,000 -30,000 0.17 -0.00 -5,400 2012-10-04
245 0656 FOSUN INTERNATIONAL LIMITED:O 7,048,000 -1,500 0.11 -0.00 -5,745 2012-10-04
246 0395 Smartac International Holdings Limited:O 29,912,000 -32,000 1.22 -0.00 -6,208 2012-10-04
247 0419 Hony Media Group:O 6,553,127 -43,125 0.29 -0.00 -7,676 2012-10-04
248 1600 Tian Lun Gas Holdings Limited:O 190,500 -3,000 0.02 -0.00 -8,550 2012-10-04
249 0850 Long Well International Holdings Limited:O 23,108,000 -52,000 0.56 -0.00 -8,580 2012-10-04
250 1087 InvesTech Holdings Limited:O 13,648,000 -10,000 1.90 -0.00 -9,700 2012-10-04
251 0619 South China Financial Holdings Limited:O 6,675,000 -240,000 0.13 -0.00 -11,760 2012-10-04
252 0853 MicroPort Scientific Corporation:O 2,068,000 -3,000 0.15 -0.00 -11,850 2012-10-04
253 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 119,641,111 -39,000 0.37 -0.00 -11,895 2012-10-04
254 0232 Continental Aerospace Technologies Holding Limited (BM):O 63,436,000 -50,000 1.36 -0.00 -12,000 2012-10-04
255 3777 China Fiber Optic Network System Group Ltd.:O 6,618,000 -10,000 0.54 -0.00 -12,700 2012-10-04
256 0736 China Properties Investment Holdings Limited:O 812,528 -160,129 0.18 -0.04 -13,771 2012-10-04
257 0812 Southwest Securities International Securities Limited:O 1,404,000 -40,000 0.12 -0.00 -14,000 2012-10-04
258 1818 Zhaojin Mining Industry Company Limited:H 1,960,500 -1,000 0.22 -0.00 -14,160 2012-10-04
259 0097 HENDERSON INVESTMENT LIMITED:O 8,553,200 -26,000 0.28 -0.00 -14,820 2012-10-04
260 0617 PALIBURG HOLDINGS LIMITED:O 1,267,167 -5,940 0.11 -0.00 -14,969 2012-10-04
261 1046 Universe Entertainment and Culture Group Company Limited:O 53,040,000 -200,000 3.10 -0.01 -15,400 2012-10-04
262 0681 Chinese People Holdings Company Limited:O 28,292,551 -100,000 0.49 -0.00 -16,000 2012-10-04
263 8129 Cloud Investment Holdings Limited (KY):O 7,165,000 -200,000 0.35 -0.01 -17,000 2012-10-04
264 1338 BaWang International (Group) Holding Limited:O 23,160,000 -30,000 0.80 -0.00 -17,700 2012-10-04
265 0220 Uni-President China Holdings Ltd.:O 4,127,056 -2,000 0.11 -0.00 -18,000 2012-10-04
266 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 7,596,200 -20,000 0.47 -0.00 -18,600 2012-10-04
267 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 93,000 -3,000 0.02 -0.00 -18,900 2012-10-04
268 1868 Neo-Neon Holdings Limited:O 2,695,000 -10,000 0.29 -0.00 -18,900 2012-10-04
269 1388 Embry Holdings Limited:O 734,000 -5,000 0.18 -0.00 -18,950 2012-10-04
270 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 120,000 -100,000 0.22 -0.18 -19,000 * 2012-10-04
271 8202 INNO-TECH HOLDINGS LIMITED:O 2,908,195 -80,000 0.30 -0.01 -20,400 2012-10-04
272 6030 CITIC Securities Company Limited:H 389,000 -1,500 0.03 -0.00 -20,820 2012-10-04
273 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 496,520 -6,000 0.01 -0.00 -20,880 2012-10-04
274 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,482,770 -20,000 0.12 -0.00 -21,200 2012-10-04
275 0075 Y. T. REALTY GROUP LIMITED:O 1,720,749 -11,000 0.22 -0.00 -21,340 2012-10-04
276 0885 Rentian Technology Holdings Limited:O 7,127,737 -340,000 0.18 -0.01 -21,420 2012-10-04
277 0405 Yuexiu Real Estate Investment Trust:Unit 1,937,140 -6,000 0.18 -0.00 -21,540 2012-10-04
278 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 349,179 -40,000 0.02 -0.00 -21,600 2012-10-04
279 0235 CSC Holdings Limited (HK):O 25,541,625 -150,000 0.69 -0.00 -22,050 2012-10-04
280 1164 CGN Mining Company Limited:O 13,472,722 -30,000 0.40 -0.00 -22,800 2012-10-04
281 1838 China Properties Group Limited:O 24,024,000 -10,000 1.33 -0.00 -23,600 2012-10-04
282 0867 China Medical System Holdings Limited:O 1,043,237 -6,000 0.04 -0.00 -24,000 2012-10-04
283 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 246,000 -100,000 0.05 -0.02 -24,100 2012-10-04
284 0258 TOMSON GROUP LIMITED:O 12,836,171 -13,750 0.89 -0.00 -25,163 2012-10-04
285 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 28,000 -600 0.02 -0.00 -25,830 2012-10-04
286 2626 Hunan Nonferrous Metals Corporation Limited:H 12,188,000 -12,000 0.75 -0.00 -26,400 2012-10-04
287 0122 CROCODILE GARMENTS LIMITED:O 16,937,500 -60,000 1.81 -0.01 -26,700 2012-10-04
288 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 290,675 -3,000 0.01 -0.00 -26,940 2012-10-04
289 0369 Wing Tai Properties Limited:O 54,000 -5,334 0.00 -0.00 -27,150 2012-10-04
290 0588 Beijing North Star Company Limited:H 3,842,000 -20,000 0.54 -0.00 -27,200 2012-10-04
291 2883 China Oilfield Services Limited:H 1,318,000 -2,000 0.09 -0.00 -27,760 2012-10-04
292 0889 DATRONIX HOLDINGS LIMITED:O 524,000 -20,000 0.16 -0.01 -28,600 2012-10-04
293 0088 TAI CHEUNG HOLDINGS LIMITED:O 466,970 -5,000 0.08 -0.00 -29,000 2012-10-04
294 1019 Convoy Global Holdings Limited:O 5,802,000 -26,000 1.45 -0.01 -29,380 2012-10-04
295 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,466,000 -12,000 0.24 -0.00 -30,000 2012-10-04
296 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 764,200 -2,000 0.10 -0.00 -30,080 2012-10-04
297 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,097,583 -2,000 0.40 -0.00 -30,640 2012-10-04
298 1628 Yuzhou Group Holdings Company Limited:O 53,600 -18,000 0.00 -0.00 -32,400 2012-10-04
299 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,827,000 -3,000 0.22 -0.00 -32,820 2012-10-04
300 0002 CLP HOLDINGS LIMITED:O 378,901 -500 0.02 -0.00 -32,975 2012-10-04
301 0970 New Sparkle Roll International Group Limited:O 18,496,000 -80,000 0.62 -0.00 -33,600 2012-10-04
302 1176 Zhuguang Holdings Group Company Limited:O 107,272,000 -30,000 3.69 -0.00 -33,900 2012-10-04
303 1109 CHINA RESOURCES LAND LIMITED:O 792,000 -2,000 0.01 -0.00 -34,000 2012-10-04
304 2233 WEST CHINA CEMENT LIMITED:O 4,644,000 -26,000 0.10 -0.00 -34,840 2012-10-04
305 0522 ASMPT Limited:O 39,000 -400 0.01 -0.00 -35,240 2012-10-04
306 1055 China Southern Airlines Company Limited:H 3,837,000 -10,000 0.14 -0.00 -35,500 2012-10-04
307 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,398,000 -30,000 0.18 -0.00 -35,700 2012-10-04
308 1968 Peak Sport Products Co., Limited:O 3,143,000 -25,000 0.15 -0.00 -36,250 2012-10-04
309 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,026,000 -36,000 0.55 -0.00 -37,440 2012-10-04
310 0389 China Tontine Wines Group Limited:O 6,980,000 -50,000 0.35 -0.00 -37,500 2012-10-04
311 6828 Beijing Gas Blue Sky Holdings Limited:O 212,000 -38,000 0.12 -0.02 -37,620 2012-10-04
312 0530 Goldin Financial Holdings Limited:O 9,448,289 -40,000 0.28 -0.00 -38,000 2012-10-04
313 8078 China Creative Digital Entertainment Limited:O 33,686,160 -2,580,000 0.61 -0.05 -38,700 2012-10-04
314 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,972,000 -12,000 0.26 -0.00 -38,760 2012-10-04
315 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,344,000 -4,000 0.14 -0.00 -40,320 2012-10-04
316 0183 Winfull Group Holdings Limited:O 8,224,000 -104,000 0.24 -0.00 -41,080 2012-10-04
317 0228 China Energy Development Holdings Limited:O 76,696,000 -400,000 0.97 -0.01 -43,600 2012-10-04
318 0596 Inspur Digital Enterprise Technology Limited:O 19,825,000 -200,000 0.47 -0.00 -43,600 2012-10-04
319 6808 SUN ART RETAIL GROUP LIMITED:O 21,971,562 -4,500 0.23 -0.00 -44,685 2012-10-04
320 1999 Man Wah Holdings Limited:O 551,600 -10,000 0.06 -0.00 -44,900 2012-10-04
321 0376 Yunfeng Financial Group Limited:O 235,635 -20,000 0.06 -0.01 -45,800 2012-10-04
322 0033 International Genius Company:O 810,000 -80,000 0.06 -0.01 -46,400 2012-10-04
323 8351 Larry Jewelry International Company Limited:O 1,950,000 -100,000 0.19 -0.01 -46,500 2012-10-04
324 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,103,886 -130,000 0.06 -0.00 -46,800 2012-10-04
325 2338 WEICHAI POWER CO., LTD.:H 592,240 -2,000 0.12 -0.00 -47,400 2012-10-04
326 0577 South Shore Holdings Limited:O 2,539,507 -100,000 0.42 -0.02 -47,500 2012-10-04
327 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 17,232,000 -42,000 0.22 -0.00 -47,880 2012-10-04
328 0477 AUPU Group Holding Company Limited:O 3,806,000 -80,000 0.36 -0.01 -48,000 2012-10-04
329 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,140,000 -40,000 0.35 -0.00 -50,000 2012-10-04
330 2007 Country Garden Holdings Company Limited:O 4,854,848 -17,000 0.03 -0.00 -50,830 2012-10-04
331 2238 Guangzhou Automobile Group Co., Ltd.:H 4,553,136 -10,948 0.21 -0.00 -52,441 2012-10-04
332 0973 L'Occitane International S.A.:O 1,936,000 -2,500 0.13 -0.00 -52,625 2012-10-04
333 1623 Hilong Holding Limited:O 2,941,000 -30,000 0.18 -0.00 -52,800 2012-10-04
334 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,716,000 -20,000 0.26 -0.00 -53,400 2012-10-04
335 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 813,000 -10,000 0.10 -0.00 -54,600 2012-10-04
336 0212 NANYANG HOLDINGS LIMITED:O 10,000 -2,000 0.02 -0.00 -54,800 2012-10-04
337 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 915,125 -16,500 0.32 -0.01 -56,430 2012-10-04
338 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,264,000 -130,000 0.37 -0.01 -57,200 2012-10-04
339 0471 Silkwave Inc:O 64,347,096 -100,000 10.19 -0.02 -59,000 2012-10-04
340 0767 Zhong Ji Longevity Science Group Limited:O 1,763,812 -360,000 1.03 -0.21 -59,040 2012-10-04
341 0999 I.T LIMITED:O 863,805 -18,000 0.07 -0.00 -59,940 2012-10-04
342 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 11,151,132 -150,000 3.68 -0.05 -60,000 2012-10-04
343 0901 Goldstone Investment Group Limited:O 908,925 -380,000 0.07 -0.03 -60,800 2012-10-04
344 1208 MMG Limited (HK):O 4,023,400 -20,000 0.08 -0.00 -60,800 2012-10-04
345 0873 China Taifeng Beddings Holdings Limited:O 5,742,000 -30,000 0.57 -0.00 -61,800 2012-10-04
346 0868 XINYI GLASS HOLDINGS LIMITED:O 3,842,282 -16,000 0.10 -0.00 -61,920 2012-10-04
347 0171 Silver Grant International Holdings Group Limited:O 11,112,000 -50,000 0.48 -0.00 -63,000 2012-10-04
348 1086 Goodbaby International Holdings Limited:O 3,011,000 -25,000 0.30 -0.00 -63,500 2012-10-04
349 2128 China Lesso Group Holdings Limited:O 3,291,000 -15,000 0.11 -0.00 -63,600 2012-10-04
350 8020 Unitas Holdings Limited:O 10,000 -30,000 0.00 -0.01 -64,500 2012-10-04
351 0515 China Silver Technology Holdings Limited:O 3,032,000 -76,000 0.69 -0.02 -64,600 2012-10-04
352 0709 GIORDANO INTERNATIONAL LIMITED:O 400,000 -10,000 0.03 -0.00 -65,700 2012-10-04
353 0202 EverChina Int'l Holdings Company Limited:O 40,501,500 -100,000 0.67 -0.00 -66,000 2012-10-04
354 3368 Parkson Retail Group Limited:O 205,500 -10,500 0.01 -0.00 -68,565 2012-10-04
355 0764 Eternity Investment Limited:O 1,140,728 -80,000 0.48 -0.03 -72,000 2012-10-04
356 0989 Hua Yin International Holdings Limited:O 10,751,000 -700,000 0.38 -0.02 -72,800 2012-10-04
357 1221 SINO HOTELS (HOLDINGS) LIMITED:O 81,411 -27,025 0.01 -0.00 -72,968 2012-10-04
358 0047 Hop Hing Group Holdings Limited:O 1,764,000 -200,000 0.02 -0.00 -75,000 2012-10-04
359 0611 China Nuclear Energy Technology Corporation Limited:O 816,000 -40,000 0.08 -0.00 -75,200 2012-10-04
360 1063 SUNCORP TECHNOLOGIES LIMITED:O 522,423 -360,000 0.28 -0.19 -75,600 2012-10-04
361 0413 South China Holdings Company Limited:O 2,432,000 -135,200 0.08 -0.00 -75,712 2012-10-04
362 0746 Lee & Man Chemical Company Limited:O 1,626,000 -20,000 0.20 -0.00 -75,800 2012-10-04
363 3300 CHINA GLASS HOLDINGS LIMITED:O 10,316,000 -90,000 0.67 -0.01 -78,300 2012-10-04
364 0083 SINO LAND COMPANY LIMITED:O 1,247,185 -5,535 0.02 -0.00 -79,261 2012-10-04
365 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,456,250 -10,000 0.24 -0.00 -79,800 2012-10-04
366 0813 Shimao Group Holdings Limited:O 742,000 -6,000 0.02 -0.00 -80,040 2012-10-04
367 0076 Elate Holdings Limited:O 50,002,049 -1,004,000 1.50 -0.03 -82,328 2012-10-04
368 0267 CITIC Limited (HK):O 2,001,000 -9,000 0.05 -0.00 -82,620 2012-10-04
369 3993 CMOC Group Limited (CN):H 6,569,000 -25,000 0.50 -0.00 -83,500 2012-10-04
370 3900 Greentown China Holdings Limited:O 20,844,500 -10,000 0.98 -0.00 -83,500 2012-10-04
371 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,278,000 -22,000 0.97 -0.00 -84,480 2012-10-04
372 2009 BBMG Corporation:H 4,021,500 -15,000 0.34 -0.00 -87,150 2012-10-04
373 1033 Sinopec Oilfield Service Corporation:H 13,254,000 -58,000 0.95 -0.00 -87,580 2012-10-04
374 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,552,527 -500,000 0.10 -0.00 -89,000 2012-10-04
375 0985 CST Holding (HK) Limited (KY):O 54,209,999 -824,000 0.20 -0.00 -90,640 2012-10-04
376 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 106,400 -5,000 0.02 -0.00 -91,400 2012-10-04
377 1099 SINOPHARM GROUP CO. LTD.:H 685,200 -3,600 0.08 -0.00 -93,780 2012-10-04
378 0750 China Shuifa Singyes Energy Holdings Limited:O 637,200 -24,000 0.10 -0.00 -94,560 2012-10-04
379 0946 Hontex International Holdings Company Limited:O 8,010,000 -46,000 0.40 -0.00 -94,760 * 2012-10-04
380 0670 China Eastern Airlines Corporation Limited:H 4,606,000 -40,000 0.13 -0.00 -98,000 2012-10-04
381 1231 Newton Resources Ltd:O 1,214,178 -126,000 0.03 -0.00 -98,280 2012-10-04
382 8112 Cornerstone Financial Holdings Limited:O 12,000 -76,000 0.00 -0.02 -99,560 2012-10-04
383 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 112,000 -2,000 0.01 -0.00 -99,600 2012-10-04
384 0585 Imagi International Holdings Limited:O 18,475,876 -960,000 0.18 -0.01 -100,800 2012-10-04
385 0004 Wharf (Holdings) Limited (The):O 401,413 -2,000 0.01 -0.00 -105,900 2012-10-04
386 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,869,375 -34,500 0.30 -0.00 -111,435 2012-10-04
387 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,642,000 -40,000 0.16 -0.00 -113,200 2012-10-04
388 0082 Crazy Sports Group Limited:O 14,814,000 -160,000 0.47 -0.01 -113,600 2012-10-04
389 1618 Metallurgical Corporation of China Ltd.:H 12,635,000 -80,000 0.44 -0.00 -116,800 2012-10-04
390 0506 China Foods Limited:O 9,024,000 -14,000 0.32 -0.00 -118,300 2012-10-04
391 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 339,600 -10,000 0.02 -0.00 -123,400 2012-10-04
392 1361 361 Degrees International Limited:O 5,067,000 -59,000 0.25 -0.00 -126,850 2012-10-04
393 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,038,906 -40,000 0.25 -0.00 -127,200 2012-10-04
394 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,652,802 -14,000 0.07 -0.00 -128,520 2012-10-04
395 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 901,069 -10,000 0.02 -0.00 -129,800 2012-10-04
396 0128 ENM Holdings Limited (HK):O 7,892,165 -212,000 0.48 -0.01 -133,560 2012-10-04
397 0433 North Mining Shares Company Limited:O 73,914,871 -300,000 0.56 -0.00 -136,500 2012-10-04
398 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,676,000 -7,000 1.03 -0.00 -137,480 2012-10-04
399 2382 Sunny Optical Technology (Group) Company Limited:O 13,453,000 -33,000 1.35 -0.00 -137,940 2012-10-04
400 1913 PRADA S.P.A.:O 51,200 -2,400 0.00 -0.00 -138,120 2012-10-04
401 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,651,416 -50,000 0.23 -0.00 -140,000 2012-10-04
402 0210 Daphne International Holdings Limited:O 343,011 -18,000 0.02 -0.00 -140,400 2012-10-04
403 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,508,440 -170,000 0.06 -0.01 -141,100 2012-10-04
404 0053 GUOCO GROUP LIMITED:O 38,000 -2,000 0.01 -0.00 -143,400 2012-10-04
405 0342 NewOcean Energy Holdings Limited:O 3,096,040 -58,000 0.24 -0.00 -145,000 2012-10-04
406 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 935,332 -28,000 0.03 -0.00 -145,880 2012-10-04
407 3939 Wanguo Gold Group Limited:O 0 -70,000 0.00 -0.01 -146,300 2012-10-04
408 0822 Ka Shui International Holdings Limited:O 31,532,000 -130,000 3.54 -0.01 -148,200 2012-10-04
409 0945 MANULIFE FINANCIAL CORPORATION:O 164,709 -1,600 0.01 -0.00 -150,720 2012-10-04
410 2689 Nine Dragons Paper (Holdings) Limited:O 3,320,000 -34,000 0.07 -0.00 -152,660 2012-10-04
411 0205 SEEC MEDIA GROUP LIMITED:O 13,270,000 -734,000 0.76 -0.04 -156,342 2012-10-04
412 0331 PCD STORES (GROUP) LIMITED:O 5,686,000 -250,000 0.14 -0.01 -157,500 2012-10-04
413 0694 Beijing Capital International Airport Company Limited:H 858,400 -30,000 0.05 -0.00 -159,000 2012-10-04
414 0062 Transport International Holdings Limited:O 85,768 -10,256 0.02 -0.00 -161,019 2012-10-04
415 2777 Guangzhou R&F Properties Co., Ltd.:H 1,692,400 -18,400 0.17 -0.00 -162,656 2012-10-04
416 0276 Mongolia Energy Corporation Limited:O 25,029,937 -498,000 0.37 -0.01 -164,340 2012-10-04
417 0148 Kingboard Holdings Limited:O 621,700 -8,000 0.07 -0.00 -166,400 2012-10-04
418 0006 Power Assets Holdings Limited:O 707,380 -2,500 0.03 -0.00 -167,000 2012-10-04
419 3988 BANK OF CHINA LIMITED:H 105,872,859 -57,000 0.13 -0.00 -168,150 2012-10-04
420 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,096,000 -246,000 0.12 -0.01 -172,200 2012-10-04
421 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,262,750 -46,000 0.16 -0.00 -174,340 2012-10-04
422 0020 WHEELOCK AND COMPANY LIMITED:O 144,000 -5,000 0.01 -0.00 -174,750 2012-10-04
423 2010 Real Nutriceutical Group Limited:O 8,077,103 -72,000 0.72 -0.01 -177,120 2012-10-04
424 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 766,715,000 -2,450,000 5.14 -0.02 -178,850 2012-10-04
425 2038 FIH Mobile Limited:O 22,687,960 -67,000 0.31 -0.00 -180,900 2012-10-04
426 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,004,000 -86,000 0.26 -0.00 -181,460 2012-10-04
427 0753 Air China Limited:H 2,806,000 -36,000 0.06 -0.00 -182,520 2012-10-04
428 1168 Z Fin Limited:O 9,470,200 -326,000 0.27 -0.01 -192,340 2012-10-04
429 0311 LUEN THAI HOLDINGS LIMITED:O 25,274,000 -198,000 2.53 -0.02 -196,020 2012-10-04
430 1036 Vanke Overseas Investment Holding Company Limited:O 291,900 -17,000 0.11 -0.01 -196,180 2012-10-04
431 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 8,720,000 -1,404,000 0.81 -0.13 -196,560 2012-10-04
432 0728 CHINA TELECOM CORPORATION LIMITED:H 19,799,454 -44,000 0.14 -0.00 -200,640 2012-10-04
433 8150 Seamless Green China (Holdings) Limited:O 3,763,491 -550,000 1.34 -0.20 -206,250 2012-10-04
434 0151 Want Want China Holdings Limited:O 2,444,834 -21,000 0.02 -0.00 -209,160 2012-10-04
435 0751 Skyworth Group Limited:O 19,337,184 -58,000 0.71 -0.00 -209,960 2012-10-04
436 3383 Agile Group Holdings Limited (KY):O 590,000 -26,000 0.02 -0.00 -228,020 2012-10-04
437 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 54,155,680 -6,500,000 1.95 -0.23 -234,000 2012-10-04
438 0041 GREAT EAGLE HOLDINGS LIMITED:O 77,199 -10,000 0.01 -0.00 -237,500 2012-10-04
439 0700 TENCENT HOLDINGS LIMITED:O 310,100 -900 0.02 -0.00 -238,140 2012-10-04
440 3989 Capital Environment Holdings Limited:O 18,886,000 -678,000 1.12 -0.04 -244,080 2012-10-04
441 3360 Far East Horizon Limited:O 786,000 -53,000 0.02 -0.00 -247,510 2012-10-04
442 1051 G-Resources Group Limited:O 28,996,967 -798,000 0.15 -0.00 -251,370 2012-10-04
443 2008 Phoenix Media Investment (Holdings) Limited:O 34,194,000 -100,000 0.68 -0.00 -253,000 2012-10-04
444 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,788,500 -64,000 0.07 -0.00 -261,120 2012-10-04
445 1898 China Coal Energy Company Limited:H 5,351,577 -37,000 0.13 -0.00 -263,070 2012-10-04
446 1638 Kaisa Group Holdings Ltd.:O 16,871,000 -187,000 0.34 -0.00 -265,540 2012-10-04
447 0273 MASON GROUP HOLDINGS LIMITED:O 156,737 -150,000 0.19 -0.18 -268,500 2012-10-04
448 1336 New China Life Insurance Company Ltd.:H 597,300 -11,000 0.06 -0.00 -268,950 2012-10-04
449 0280 KING FOOK HOLDINGS LIMITED:O 756,000 -220,000 0.17 -0.05 -275,000 2012-10-04
450 0371 Beijing Enterprises Water Group Limited:O 37,062,900 -150,000 0.54 -0.00 -277,500 2012-10-04
451 1038 CK Infrastructure Holdings Limited:O 222,643 -6,000 0.01 -0.00 -280,800 2012-10-04
452 0269 China Resources and Transportation Group Limited:O 296,290,000 -1,100,000 1.47 -0.01 -286,000 2012-10-04
453 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,348,000 -234,000 0.13 -0.02 -294,840 2012-10-04
454 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,468,999 -2,600 0.14 -0.00 -305,240 2012-10-04
455 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,004,711 -436,000 0.24 -0.00 -309,560 2012-10-04
456 1387 China Dili Group:O 61,698,000 -1,000,000 0.29 -0.00 -310,000 2012-10-04
457 1972 SWIRE PROPERTIES LIMITED:O 400,915 -15,000 0.01 -0.00 -348,750 2012-10-04
458 0168 TSINGTAO BREWERY COMPANY LIMITED:H 46,000 -8,000 0.01 -0.00 -354,000 2012-10-04
459 2888 STANDARD CHARTERED PLC:O 154,569 -2,000 0.01 -0.00 -355,400 2012-10-04
460 1633 Magic Holdings International Limited:O 30,309,575 -127,000 3.00 -0.01 -367,030 2012-10-04
461 0166 New Times Corporation Limited (BM):O 26,749,300 -402,000 4.67 -0.07 -381,900 2012-10-04
462 3918 NagaCorp Ltd.:O 39,085,362 -90,000 1.88 -0.00 -382,500 2012-10-04
463 0016 SUN HUNG KAI PROPERTIES LIMITED:O 386,826 -3,393 0.01 -0.00 -384,427 2012-10-04
464 0297 Sinofert Holdings Limited:O 9,169,600 -260,000 0.13 -0.00 -384,800 2012-10-04
465 0598 SINOTRANS LIMITED:H 1,778,000 -379,000 0.10 -0.02 -386,580 2012-10-04
466 1101 China Huarong Energy Company Limited:O 49,213,895 -355,500 0.70 -0.01 -387,495 2012-10-04
467 1186 China Railway Construction Corporation Limited:H 1,619,000 -58,000 0.08 -0.00 -397,300 2012-10-04
468 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,836,400 -30,000 3.75 -0.01 -436,800 2012-10-04
469 3818 China Dongxiang (Group) Co., Ltd.:O 14,970,000 -546,000 0.27 -0.01 -447,720 2012-10-04
470 0067 China Lumena New Materials Corp.:O 31,810,000 -308,000 0.57 -0.01 -458,920 2012-10-04
471 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,457,419 -34,500 0.22 -0.00 -459,540 2012-10-04
472 0001 CK Hutchison Holdings Limited:O 609,000 -4,000 0.03 -0.00 -463,600 2012-10-04
473 0998 China CITIC Bank Corporation Limited:H 7,443,671 -130,000 0.05 -0.00 -490,100 2012-10-04
474 0756 Summi (Group) Holdings Limited:O 536,000 -464,000 0.04 -0.04 -496,480 2012-10-04
475 0226 LIPPO LIMITED (HK):O 1,042,870 -149,000 0.21 -0.03 -512,560 2012-10-04
476 0941 China Mobile Limited (HK):O 2,117,426 -6,000 0.01 -0.00 -516,000 2012-10-04
477 0606 China Agri-Industries Holdings Limited:O 6,938,000 -122,000 0.17 -0.00 -544,120 2012-10-04
478 1315 Green Economy Development Limited:O 1,036,000 -308,000 0.35 -0.10 -548,240 2012-10-04
479 3983 China BlueChemical Ltd.:H 5,246,000 -122,000 0.30 -0.01 -570,960 2012-10-04
480 1073 Da Yu Financial Holdings Limited:O 21,191,600 -2,588,000 2.24 -0.27 -574,536 2012-10-04
481 3328 Bank of Communications Co., Ltd.:H 10,185,629 -110,000 0.03 -0.00 -586,300 2012-10-04
482 0886 Silver Base Group Holdings Limited:O 2,102,750 -173,000 0.17 -0.01 -586,470 2012-10-04
483 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,596,583 -110,000 0.04 -0.00 -646,800 2012-10-04
484 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,991,401 -26,000 0.19 -0.00 -652,600 2012-10-04
485 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,869,645 -33,100 0.02 -0.00 -655,380 2012-10-04
486 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,670,019 -74,400 0.20 -0.00 -720,936 2012-10-04
487 1299 AIA Group Limited:O 1,268,800 -24,800 0.01 -0.00 -730,360 2012-10-04
488 0230 Minmetals Land Limited:O 21,031,298 -830,000 0.63 -0.02 -796,800 2012-10-04
489 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,598,000 -98,000 0.03 -0.00 -842,800 2012-10-04
490 6837 Haitong Securities Co., Ltd.:H 2,439,600 -88,000 0.16 -0.01 -874,720 2012-10-04
491 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,493,371 -37,000 0.03 -0.00 -915,750 2012-10-04
492 1333 China Zhongwang Holdings Limited:O 2,853,600 -300,000 0.05 -0.01 -921,000 2012-10-04
493 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,181,705 -78,400 0.09 -0.01 -1,020,768 2012-10-04
494 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,107,229 -375,500 0.66 -0.02 -1,032,625 2012-10-04
495 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 483,000 -45,000 0.08 -0.01 -1,084,500 2012-10-04
496 0857 PETROCHINA COMPANY LIMITED:H 16,862,374 -112,000 0.08 -0.00 -1,120,000 2012-10-04
497 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,584,330 -162,000 0.06 -0.00 -1,166,400 2012-10-04
498 0123 Yuexiu Property Company Limited:O 15,318,800 -576,000 0.16 -0.01 -1,169,280 2012-10-04
499 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,577,000 -105,000 0.69 -0.01 -1,302,000 2012-10-04
500 1193 China Resources Gas Group Limited:O 373,600 -82,000 0.02 -0.00 -1,310,360 2012-10-04
501 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,313,000 -61,800 0.06 -0.00 -1,449,210 2012-10-04
502 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,792,000 -108,000 0.03 -0.00 -1,462,320 2012-10-04
503 0817 China Jinmao Holdings Group Limited:O 7,834,000 -700,000 0.09 -0.01 -1,680,000 2012-10-04
504 3800 GCL Technology Holdings Limited (KY):O 75,732,000 -1,498,000 0.49 -0.01 -1,887,480 2012-10-04
505 1171 Yankuang Energy Group Company Limited:H 4,779,990 -162,000 0.24 -0.01 -1,927,800 2012-10-04
506 0604 SHENZHEN INVESTMENT LIMITED:O 34,021,445 -1,102,000 0.94 -0.03 -1,994,620 2012-10-04
507 1398 Industrial and Commercial Bank of China Limited:H 48,756,165 -453,000 0.06 -0.00 -2,079,270 2012-10-04
508 0763 ZTE CORPORATION:H 1,012,565 -199,400 0.16 -0.03 -2,540,356 2012-10-04
509 0358 Jiangxi Copper Company Limited:H 3,330,380 -139,000 0.24 -0.01 -2,716,060 2012-10-04
510 2020 ANTA Sports Products Limited:O 1,905,000 -661,000 0.08 -0.03 -4,144,470 2012-10-04
511 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,292,000 -1,640,000 0.16 -0.02 -4,838,000 2012-10-04
512 0773 China Metal Recycling (Holdings) Limited:O 1,656,867 -696,600 0.14 -0.06 -5,015,520 2012-10-04
513 3337 Anton Oilfield Services Group:O 11,308,000 -3,160,000 0.53 -0.15 -5,656,400 2012-10-04
514 0992 LENOVO GROUP LIMITED:O 3,556,666 -982,000 0.03 -0.01 -6,392,820 2012-10-04
515 3323 China National Building Material Company Limited:H 17,664,000 -854,000 0.61 -0.03 -7,335,860 2012-10-04
516 0914 Anhui Conch Cement Company Limited:H 2,326,000 -802,500 0.18 -0.06 -19,581,000 2012-10-04

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