BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,979,213 393,000 0.64 0.01 8,783,550 2012-10-04
2 0005 HSBC HOLDINGS PLC:O 42,692,388 115,573 0.23 -0.00 8,535,066 2012-10-04
3 0101 HANG LUNG PROPERTIES LIMITED:O 1,646,540 228,000 0.04 0.01 6,076,200 2012-10-04
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,911,400 385,000 0.16 0.01 4,812,500 2012-10-04
5 0054 HOPEWELL HOLDINGS LIMITED:O 1,717,377 153,000 0.20 0.02 4,207,500 2012-10-04
6 2727 Shanghai Electric Group Company Limited:H 8,418,000 974,000 0.28 0.03 2,629,800 2012-10-04
7 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,021,288 172,000 0.10 0.00 2,232,560 2012-10-04
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,085,060 37,500 0.16 0.00 2,218,125 2012-10-04
9 0123 Yuexiu Property Company Limited:O 61,368,800 1,083,000 0.66 0.01 2,198,490 2012-10-04
10 0001 CK Hutchison Holdings Limited:O 1,686,125 18,000 0.07 0.00 2,086,200 2012-10-04
11 0489 DongFeng Motor Group Company Limited (CN):H 9,992,000 210,000 0.35 0.01 1,814,400 2012-10-04
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,207,615 30,950 0.05 0.00 1,744,033 2012-10-04
13 1313 China Resources Building Materials Technology Holdings Limited:O 13,588,000 244,000 0.21 0.00 1,110,200 2012-10-04
14 0342 NewOcean Energy Holdings Limited:O 1,795,600 440,000 0.14 0.03 1,100,000 2012-10-04
15 0066 MTR CORPORATION LIMITED:O 11,393,606 33,568 0.20 0.00 995,291 2012-10-04
16 1928 Sands China Ltd.:O 505,600 34,000 0.01 0.00 931,600 2012-10-04
17 0119 Poly Property Group Co., Limited:O 7,230,800 219,000 0.20 0.01 928,560 2012-10-04
18 0251 S E A HOLDINGS LIMITED:O 5,854,000 168,000 0.87 0.03 924,000 2012-10-04
19 0493 GOME Retail Holdings Limited:O 78,806,840 870,000 0.47 0.01 722,100 2012-10-04
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,469,000 240,000 0.28 0.00 696,000 2012-10-04
21 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,578,000 581,000 0.75 0.03 685,580 2012-10-04
22 8080 North Asia Strategic Holdings Limited:O 3,227,275 3,227,275 0.24 0.24 590,591 2012-10-04
23 3800 GCL Technology Holdings Limited (KY):O 76,154,000 464,000 0.49 0.00 584,640 2012-10-04
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 31,772,735 208,000 2.08 0.01 572,000 2012-10-04
25 0848 Maoye International Holdings Limited:O 4,084,000 397,000 0.08 0.01 571,680 2012-10-04
26 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,712,961 746,000 0.24 0.01 529,660 2012-10-04
27 0945 MANULIFE FINANCIAL CORPORATION:O 827,355 5,300 0.05 0.00 499,260 2012-10-04
28 0992 LENOVO GROUP LIMITED:O 7,960,000 70,000 0.08 0.00 455,700 2012-10-04
29 3360 Far East Horizon Limited:O 230,000 97,000 0.01 0.00 452,990 2012-10-04
30 0813 Shimao Group Holdings Limited:O 2,021,000 33,000 0.06 0.00 440,220 2012-10-04
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 955,356 9,500 0.15 0.00 415,625 2012-10-04
32 1133 Harbin Electric Company Limited:H 3,024,000 72,000 0.45 0.01 412,560 2012-10-04
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,422,000 40,000 0.49 0.00 403,200 2012-10-04
34 3339 Lonking Holdings Limited:O 39,396,000 289,000 0.92 0.01 398,820 2012-10-04
35 2888 STANDARD CHARTERED PLC:O 612,009 2,200 0.03 0.00 390,940 2012-10-04
36 2331 LI NING COMPANY LIMITED:O 1,980,500 78,500 0.19 0.01 365,810 2012-10-04
37 6030 CITIC Securities Company Limited:H 3,772,500 25,000 0.32 0.00 347,000 2012-10-04
38 1893 China National Materials Company Limited:H 13,070,000 157,000 1.12 0.01 346,970 2012-10-04
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,503,000 133,000 0.62 0.01 315,210 2012-10-04
40 1036 Vanke Overseas Investment Holding Company Limited:O 382,000 26,000 0.15 0.01 300,040 2012-10-04
41 3337 Anton Oilfield Services Group:O 3,340,000 160,000 0.16 0.01 286,400 2012-10-04
42 0189 DONGYUE GROUP LIMITED:O 13,656,000 72,000 0.64 0.00 279,360 2012-10-04
43 0589 Portico International Holdings Limited:O 559,134 45,000 0.10 0.01 272,700 2012-10-04
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 72,000 10,000 0.01 0.00 270,000 2012-10-04
45 3333 China Evergrande Group:O 36,145,000 80,000 0.24 0.00 247,200 2012-10-04
46 0405 Yuexiu Real Estate Investment Trust:Unit 9,816,535 68,000 0.92 0.01 244,120 2012-10-04
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,208,720 16,000 0.10 0.00 230,080 2012-10-04
48 0653 BONJOUR HOLDINGS LIMITED:O 11,438,000 228,000 0.38 0.01 225,720 2012-10-04
49 1025 WUMART STORES, INC.:H 71,250 18,000 0.01 0.00 223,920 2012-10-04
50 1299 AIA Group Limited:O 3,870,400 7,200 0.03 0.00 212,040 2012-10-04
51 0548 Shenzhen Expressway Corporation Limited:H 2,146,000 74,000 0.29 0.01 208,680 2012-10-04
52 2038 FIH Mobile Limited:O 8,080,000 77,000 0.11 0.00 207,900 2012-10-04
53 1033 Sinopec Oilfield Service Corporation:H 15,674,000 134,000 1.12 0.01 202,340 2012-10-04
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 575,000 14,000 0.03 0.00 188,720 2012-10-04
55 0244 SINCERE COMPANY, LIMITED (THE):O 963,000 303,000 0.17 0.05 187,860 2012-10-04
56 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,406,800 34,000 1.66 0.02 176,800 2012-10-04
57 0008 PCCW LIMITED:O 24,274,722 56,000 0.33 0.00 176,400 2012-10-04
58 0925 Beijing Properties (Holdings) Limited:O 3,968,000 540,000 0.10 0.01 172,800 2012-10-04
59 0148 Kingboard Holdings Limited:O 560,160 8,000 0.07 0.00 166,400 2012-10-04
60 1068 China Yurun Food Group Limited:O 23,426,000 30,000 1.29 0.00 165,600 2012-10-04
61 0494 LI & FUNG LIMITED:O 6,516,013 14,000 0.08 0.00 164,360 2012-10-04
62 1101 China Huarong Energy Company Limited:O 38,538,000 148,000 0.55 0.00 161,320 2012-10-04
63 1768 Bracell Limited (BM):O 1,852,500 100,000 0.05 0.00 155,000 2012-10-04
64 2866 COSCO SHIPPING Development Co., Ltd.:H 57,214,485 91,000 1.53 0.00 148,330 2012-10-04
65 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,512,129 74,000 0.08 0.00 145,040 2012-10-04
66 1109 CHINA RESOURCES LAND LIMITED:O 1,992,000 8,000 0.03 0.00 136,000 2012-10-04
67 6823 HKT Limited (KY):O 2,503,981 20,000 0.04 0.00 132,800 2012-10-04
68 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,736,883 170,000 0.11 0.01 130,900 2012-10-04
69 0826 Tiangong International Company Limited:O 5,328,000 82,000 0.28 0.00 130,380 2012-10-04
70 0151 Want Want China Holdings Limited:O 913,000 13,000 0.01 0.00 129,480 2012-10-04
71 1813 KWG Group Holdings Limited:O 1,810,000 30,000 0.06 0.00 129,300 2012-10-04
72 1053 Chongqing Iron & Steel Company Limited:H 11,711,600 128,000 2.18 0.02 121,600 2012-10-04
73 0480 HKR INTERNATIONAL LIMITED:O 3,383,053 34,400 0.25 0.00 118,336 2012-10-04
74 1072 Dongfang Electric Corporation Limited:H 3,802,800 11,000 1.12 0.00 116,820 2012-10-04
75 3818 China Dongxiang (Group) Co., Ltd.:O 9,284,000 142,000 0.17 0.00 116,440 2012-10-04
76 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,748,000 54,000 0.28 0.00 113,940 2012-10-04
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 33,666,180 34,000 0.85 0.00 108,120 2012-10-04
78 0346 Yanchang Petroleum International Limited:O 28,810,000 210,000 0.42 0.00 107,100 2012-10-04
79 0805 GLENCORE PLC:O 191,800 2,400 0.00 0.00 102,000 2012-10-04
80 0038 FIRST TRACTOR COMPANY LIMITED:H 2,154,000 16,000 0.54 0.00 97,280 2012-10-04
81 0097 HENDERSON INVESTMENT LIMITED:O 14,969,650 170,000 0.49 0.01 96,900 2012-10-04
82 1200 Midland Holdings Limited (BM):O 5,712,000 20,000 0.80 0.00 95,400 2012-10-04
83 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 17,786,771 96,000 1.12 0.01 93,120 2012-10-04
84 0273 MASON GROUP HOLDINGS LIMITED:O 212,639 50,000 0.25 0.06 89,500 2012-10-04
85 0647 Joyce Boutique Group Limited:O 4,072,000 150,000 0.25 0.01 87,000 2012-10-04
86 0546 Fufeng Group Limited:O 4,340,000 32,000 0.25 0.00 86,080 2012-10-04
87 3330 Lingbao Gold Group Company Ltd.:H 1,612,000 24,000 0.54 0.01 83,760 2012-10-04
88 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,170,000 10,000 0.05 0.00 79,800 2012-10-04
89 0928 King International Investment Limited (KY):O 387,606 160,000 0.06 0.03 78,400 2012-10-04
90 1803 Beijing Sports and Entertainment Industry Group Limited:O 130,000 50,000 0.03 0.01 76,500 2012-10-04
91 0302 OCBC Bank (Hong Kong) Limited:O 138,517 1,000 0.05 0.00 75,900 2012-10-04
92 0196 Honghua Group Limited:O 6,460,000 50,000 0.20 0.00 73,000 2012-10-04
93 0876 Kaisa Health Group Holdings Limited:O 500,423 50,000 0.16 0.02 71,500 2012-10-04
94 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,658,914 3,000 0.25 0.00 71,400 2012-10-04
95 0598 SINOTRANS LIMITED:H 4,406,000 70,000 0.25 0.00 71,400 2012-10-04
96 0331 PCD STORES (GROUP) LIMITED:O 11,166,000 112,000 0.27 0.00 70,560 2012-10-04
97 1118 GOLIK HOLDINGS LIMITED:O 9,760,000 110,000 1.74 0.02 70,400 2012-10-04
98 2233 WEST CHINA CEMENT LIMITED:O 23,414,000 50,000 0.51 0.00 67,000 2012-10-04
99 0999 I.T LIMITED:O 2,986,404 20,000 0.24 0.00 66,600 2012-10-04
100 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,668,560 26,000 0.29 0.00 61,880 2012-10-04
101 0842 Leoch International Technology Limited:O 3,519,000 62,000 0.26 0.00 60,760 2012-10-04
102 0683 KERRY PROPERTIES LIMITED:O 75,517 1,500 0.01 0.00 60,375 2012-10-04
103 0511 TELEVISION BROADCASTS LIMITED:O 15,000 1,000 0.00 0.00 58,950 2012-10-04
104 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 770,000 50,000 0.12 0.01 58,500 2012-10-04
105 0064 GET NICE HOLDINGS LIMITED:O 39,846,000 188,000 0.89 0.00 58,280 2012-10-04
106 3382 Tianjin Port Development Holdings Limited:O 15,461,009 70,000 0.25 0.00 58,100 2012-10-04
107 0088 TAI CHEUNG HOLDINGS LIMITED:O 727,152 10,000 0.12 0.00 58,000 2012-10-04
108 0956 China Suntien Green Energy Corporation Limited:H 7,071,000 40,000 0.52 0.00 57,600 2012-10-04
109 0166 New Times Corporation Limited (BM):O 14,618,100 60,000 2.55 0.01 57,000 2012-10-04
110 0354 CHINASOFT INTERNATIONAL LIMITED:O 460,000 30,000 0.03 0.00 55,800 2012-10-04
111 1378 China Hongqiao Group Limited:O 1,173,500 16,000 0.02 0.00 55,200 2012-10-04
112 0177 Jiangsu Expressway Company Limited:H 550,000 8,000 0.05 0.00 52,880 2012-10-04
113 1393 Hidili Industry International Development Limited:O 28,747,000 28,000 1.39 0.00 52,080 2012-10-04
114 0559 DeTai New Energy Group Limited:O 5,147,000 260,000 0.17 0.01 50,700 2012-10-04
115 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 472,035 10,000 0.08 0.00 50,500 2012-10-04
116 0861 DIGITAL CHINA HOLDINGS LIMITED:O 694,200 4,000 0.06 0.00 49,600 2012-10-04
117 1555 MIE Holdings Corporation:O 4,424,000 26,000 0.17 0.00 49,140 2012-10-04
118 0410 SOHO CHINA LIMITED:O 6,947,000 10,000 0.13 0.00 49,100 2012-10-04
119 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 11,389,499 100,000 1.16 0.01 48,000 2012-10-04
120 1332 Touyun Biotech Group Limited:O 612,132 50,000 0.43 0.03 47,500 2012-10-04
121 8351 Larry Jewelry International Company Limited:O 840,000 100,000 0.08 0.01 46,500 2012-10-04
122 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,543,000 30,000 1.52 0.00 42,600 2012-10-04
123 0280 KING FOOK HOLDINGS LIMITED:O 2,751,000 34,000 0.63 0.01 42,500 2012-10-04
124 0237 SAFETY GODOWN COMPANY, LIMITED:O 96,000 4,000 0.07 0.00 41,600 2012-10-04
125 0886 Silver Base Group Holdings Limited:O 4,095,275 12,000 0.34 0.00 40,680 2012-10-04
126 1881 Regal Real Estate Investment Trust:Unit 14,472,156 20,000 0.44 0.00 40,000 2012-10-04
127 1728 China ZhengTong Auto Services Holdings Limited:O 735,000 8,000 0.03 0.00 37,840 2012-10-04
128 0611 China Nuclear Energy Technology Corporation Limited:O 270,000 20,000 0.03 0.00 37,600 2012-10-04
129 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,099,000 10,000 0.31 0.00 36,800 2012-10-04
130 0877 OM Technologies (Group) Limited:O 1,667,000 20,000 0.22 0.00 36,200 2012-10-04
131 0220 Uni-President China Holdings Ltd.:O 95,000 4,000 0.00 0.00 36,000 2012-10-04
132 0812 Southwest Securities International Securities Limited:O 1,258,000 100,000 0.11 0.01 35,000 2012-10-04
133 0020 WHEELOCK AND COMPANY LIMITED:O 551,607 1,000 0.03 0.00 34,950 2012-10-04
134 1037 Maxnerva Technology Services Limited:O 1,626,240 118,240 0.41 -0.07 34,881 2012-10-04
135 1913 PRADA S.P.A.:O 108,400 600 0.00 0.00 34,530 2012-10-04
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,809,310 5,000 0.12 0.00 33,900 2012-10-04
137 1073 Da Yu Financial Holdings Limited:O 11,707,000 150,000 1.24 0.02 33,300 2012-10-04
138 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,958,000 10,000 1.31 0.00 32,700 2012-10-04
139 0444 Sincere Watch (Hong Kong) Limited:O 36,000 12,000 0.01 0.00 31,200 2012-10-04
140 1333 China Zhongwang Holdings Limited:O 12,783,600 10,000 0.24 0.00 30,700 2012-10-04
141 0938 MAN SANG INTERNATIONAL LIMITED:O 1,773,055 80,000 0.14 0.01 30,400 2012-10-04
142 0242 SHUN TAK HOLDINGS LIMITED:O 7,402,138 10,000 0.25 0.00 30,200 2012-10-04
143 0024 BURWILL HOLDINGS LIMITED:O 24,463,200 300,000 0.58 0.01 30,000 2012-10-04
144 0389 China Tontine Wines Group Limited:O 16,564,000 40,000 0.82 0.00 30,000 2012-10-04
145 2345 Shanghai Prime Machinery Company Limited:H 3,604,000 30,000 0.47 0.00 30,000 2012-10-04
146 0223 Elife Holdings Limited:O 8,773,000 262,000 0.46 0.01 29,344 2012-10-04
147 2009 BBMG Corporation:H 5,502,500 5,000 0.47 0.00 29,050 2012-10-04
148 1230 Yashili International Holdings Ltd:O 4,126,000 20,000 0.12 0.00 29,000 2012-10-04
149 0530 Goldin Financial Holdings Limited:O 2,510,594 30,000 0.08 0.00 28,500 2012-10-04
150 3899 CIMC Enric Holdings Limited:O 928,000 6,000 0.09 0.00 28,140 2012-10-04
151 0513 CONTINENTAL HOLDINGS LIMITED:O 14,672,000 290,000 0.29 0.01 27,840 2012-10-04
152 1833 Intime Retail (Group) Company Limited:O 2,394,000 3,000 0.12 0.00 26,250 2012-10-04
153 1070 TCL Electronics Holdings Limited:O 5,639,252 6,000 0.43 0.00 25,140 2012-10-04
154 1259 Prosperous Future Holdings Limited (KY):O 518,000 10,000 0.05 0.00 25,100 2012-10-04
155 2371 Chuanglian Holdings Limited (KY):O 5,408,000 100,000 0.27 0.01 24,500 2012-10-04
156 1168 Z Fin Limited:O 7,202,300 40,000 0.20 0.00 23,600 2012-10-04
157 1231 Newton Resources Ltd:O 234,000 30,000 0.01 0.00 23,400 2012-10-04
158 0563 Shanghai Industrial Urban Development Group Limited:O 31,218,028 20,000 0.65 0.00 23,200 2012-10-04
159 2868 Beijing Capital Land Co., Ltd.:H 1,872,000 10,000 0.18 0.00 22,100 2012-10-04
160 3999 DaChan Food (Asia) Limited:O 1,386,000 20,000 0.14 0.00 21,800 2012-10-04
161 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,085,000 2,000 0.21 0.00 21,640 2012-10-04
162 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,438,000 10,000 0.38 0.00 21,100 2012-10-04
163 2324 Capital VC Limited:O 5,892,003 230,000 0.58 0.02 20,930 2012-10-04
164 1046 Universe Entertainment and Culture Group Company Limited:O 4,640,000 270,000 0.27 0.02 20,790 2012-10-04
165 1251 SPT Energy Group Inc.:O 84,000 12,000 0.01 0.00 20,640 2012-10-04
166 1117 China Modern Dairy Holdings Ltd.:O 635,000 10,000 0.01 0.00 19,900 2012-10-04
167 1188 Hybrid Kinetic Group Limited:O 16,881,000 190,000 0.19 0.00 19,760 2012-10-04
168 0245 China Vered Financial Holding Corporation Limited:O 11,845,600 240,000 0.54 0.01 18,480 2012-10-04
169 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,660,000 520,000 0.10 0.03 18,200 2012-10-04
170 2889 Nickel Resources International Holdings Company Limited:O 8,756,000 30,000 0.38 0.00 17,100 2012-10-04
171 0202 EverChina Int'l Holdings Company Limited:O 39,268,250 25,000 0.65 0.00 16,500 2012-10-04
172 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,340,000 36,000 0.96 0.00 15,840 2012-10-04
173 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 35,405,000 100,000 0.29 0.00 15,300 2012-10-04
174 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 151,900,000 50,000 0.47 0.00 15,250 2012-10-04
175 0566 Hanergy Thin Film Power Group Limited:O 135,264,000 72,000 1.01 0.00 15,120 2012-10-04
176 3933 United Laboratories International Holdings Limited (The):O 3,100,975 4,000 0.19 0.00 15,040 2012-10-04
177 0986 Dufu Liquor Group Limited:O 637,944 20,000 1.57 0.05 14,800 * 2012-10-04
178 1968 Peak Sport Products Co., Limited:O 7,093,000 10,000 0.34 0.00 14,500 2012-10-04
179 8179 Palinda Group Holdings Limited:O 5,280,000 160,000 0.17 0.00 13,920 2012-10-04
180 1152 Momentum Financial Holdings Limited:O 112,000 8,000 0.03 0.00 13,040 2012-10-04
181 8202 INNO-TECH HOLDINGS LIMITED:O 353,940 50,000 0.04 0.01 12,750 2012-10-04
182 0659 CTF Services Limited (BM):O 478,320 1,000 0.01 0.00 12,540 2012-10-04
183 0633 China All Access (Holdings) Limited:O 10,718,000 10,000 0.88 0.00 12,000 2012-10-04
184 1838 China Properties Group Limited:O 2,179,000 5,000 0.12 0.00 11,800 2012-10-04
185 0495 PALADIN LIMITED (BM):O 925,000 70,000 0.12 0.01 11,060 2012-10-04
186 1029 IRC LIMITED:O 5,612,000 20,000 0.16 0.00 10,800 2012-10-04
187 0697 Shoucheng Holdings Limited:O 120,623,000 30,000 1.35 0.00 10,800 2012-10-04
188 3886 Town Health International Medical Group Limited:O 4,492,440 24,000 0.49 0.00 10,680 2012-10-04
189 1198 Royale Home Holdings Limited:O 4,999,406 10,000 0.65 0.00 9,800 2012-10-04
190 2266 Dorsett Hospitality International Limited:O 5,980,369 5,000 0.30 0.00 9,550 2012-10-04
191 3378 Xiamen International Port Co., Ltd:H 11,362,000 12,000 1.15 0.00 9,360 2012-10-04
192 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,380,904 5,000 0.20 0.00 7,950 2012-10-04
193 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 46,440,000 140,000 0.39 0.00 7,280 2012-10-04
194 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,264,216 36,000 0.08 0.00 6,984 2012-10-04
195 8078 China Creative Digital Entertainment Limited:O 34,283,799 450,000 0.62 0.01 6,750 2012-10-04
196 8046 Heng Xin China Holdings Limited:O 17,627,483 16,000 0.63 0.00 4,160 2012-10-04
197 1041 Lamtex Holdings Limited:O 25,406,600 100,000 0.33 0.00 4,100 2012-10-04
198 8158 China Regenerative Medicine International Limited:O 12,985,000 20,000 0.17 0.00 3,460 2012-10-04
199 0970 New Sparkle Roll International Group Limited:O 6,346,000 8,000 0.21 0.00 3,360 2012-10-04
200 0862 Vision Values Holdings Limited:O 22,922,400 16,000 1.63 0.00 3,120 2012-10-04
201 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 412,000 4,000 0.07 0.00 3,080 2012-10-04
202 1238 Powerlong Real Estate Holdings Limited:O 10,093,000 2,000 0.25 0.00 2,520 2012-10-04
203 0362 China Zenith Chemical Group Limited:O 15,834,825 20,000 0.71 0.00 2,440 2012-10-04
204 8178 China Information Technology Development Limited:O 1,756,000 8,000 0.23 0.00 1,920 2012-10-04
205 0656 FOSUN INTERNATIONAL LIMITED:O 10,308,500 500 0.16 0.00 1,915 2012-10-04
206 3322 Win Hanverky Holdings Limited:O 3,284,000 2,000 0.26 0.00 1,360 2012-10-04
207 1280 China Qidian Guofeng Holdings Limited:O 8,096,000 4,000 0.77 0.00 1,260 2012-10-04
208 0987 China Renewable Energy Investment Limited:O 4,705,351 6,000 0.20 0.00 1,158 2012-10-04
209 0596 Inspur Digital Enterprise Technology Limited:O 32,925,000 5,000 0.78 0.00 1,090 2012-10-04
210 0491 Emperor Culture Group Limited:O 9,990,803 12,000 0.80 0.00 768 2012-10-04
211 8117 China Primary Energy Holdings Limited:O 14,269,161 -2,000 0.59 -0.00 -96 2012-10-04
212 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,455,507 -1,875 0.85 -0.00 -152 2012-10-04
213 1889 Sanai Health Industry Group Company Limited:O 17,232,500 -2,500 1.01 -0.00 -950 2012-10-04
214 0348 China Healthwise Holdings Limited:O 8,434,000 -6,000 0.24 -0.00 -1,128 2012-10-04
215 2366 SMI Culture & Travel Group Holdings Limited:O 29,572,311 -16,000 0.63 -0.00 -1,248 2012-10-04
216 0680 Nan Hai Corporation Limited:O 122,069,599 -50,000 0.18 -0.00 -1,350 2012-10-04
217 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,239,133 -18,000 0.19 -0.00 -1,710 2012-10-04
218 0381 AOM International Group Company Limited:O 18,590,000 -50,000 0.31 -0.00 -2,000 2012-10-04
219 0910 China Sandi Holdings Limited:O 8,355,300 -5,000 1.22 -0.00 -2,400 2012-10-04
220 2322 Modern Innovative Digital Technology Company Limited (BM):O 284,000 -10,000 0.05 -0.20 -2,500 2012-10-04
221 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 3,742,000 -6,000 1.44 -0.00 -2,520 2012-10-04
222 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,831,500 -1,500 0.27 -0.00 -2,595 2012-10-04
223 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 44,800 -200 0.01 -0.00 -2,680 2012-10-04
224 0543 Pacific Online Limited:O 1,293,000 -1,155 0.12 -0.00 -2,703 2012-10-04
225 0988 Silk Road Logistics Holdings Limited:O 23,828,838 -9,000 1.00 -0.00 -2,880 2012-10-04
226 2880 Liaoning Port Co., Ltd.:H 4,118,000 -2,000 0.39 -0.00 -3,040 2012-10-04
227 0617 PALIBURG HOLDINGS LIMITED:O 2,696,042 -1,352 0.24 -0.00 -3,407 2012-10-04
228 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 679,800 -9,000 0.22 -0.00 -3,600 2012-10-04
229 0580 Sun.King Technology Group Limited:O 5,640,000 -10,000 0.41 -0.00 -3,600 2012-10-04
230 1868 Neo-Neon Holdings Limited:O 4,062,000 -2,000 0.43 -0.00 -3,780 2012-10-04
231 0637 Lee Kee Holdings Limited:O 7,530,000 -10,000 0.91 -0.00 -4,050 2012-10-04
232 0632 CHK Oil Limited (BM):O 6,443,200 -6,000 0.19 -0.00 -4,200 2012-10-04
233 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,988,655 -1,000 0.21 -0.00 -4,450 2012-10-04
234 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,181,887 -30,000 0.27 -0.00 -4,800 2012-10-04
235 0619 South China Financial Holdings Limited:O 16,665,000 -100,000 0.33 -0.00 -4,900 2012-10-04
236 1185 China Energine International (Holdings) Limited:O 30,893,995 -20,000 0.78 -0.00 -4,960 2012-10-04
237 0620 DTXS Silk Road Investment Holdings Company Limited:O 398,158 -7,200 0.19 -0.00 -5,040 2012-10-04
238 0235 CSC Holdings Limited (HK):O 54,850,000 -35,000 1.48 -0.00 -5,145 2012-10-04
239 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 130,365,000 -10,000 0.80 -0.00 -5,400 2012-10-04
240 0767 Zhong Ji Longevity Science Group Limited:O 2,557,703 -34,000 1.49 -0.02 -5,576 2012-10-04
241 1733 E-Commodities Holdings Limited:O 11,222,000 -6,000 0.30 -0.00 -6,000 2012-10-04
242 0047 Hop Hing Group Holdings Limited:O 2,084,000 -16,000 0.02 -0.00 -6,000 2012-10-04
243 0933 Viva Goods Company Limited:O 43,261,056 -100,000 0.23 -0.00 -6,500 2012-10-04
244 3808 SINOTRUK (HONG KONG) LIMITED:O 5,824,000 -1,500 0.21 -0.00 -6,735 2012-10-04
245 0471 Silkwave Inc:O 2,000,000 -12,000 0.32 -0.00 -7,080 2012-10-04
246 0853 MicroPort Scientific Corporation:O 854,000 -2,000 0.06 -0.00 -7,900 2012-10-04
247 1831 ShiFang Holding Limited:O 1,947,000 -20,000 0.23 -0.00 -8,000 2012-10-04
248 0908 Zhuhai Holdings Investment Group Limited:O 2,422,000 -10,000 0.22 -0.00 -8,000 2012-10-04
249 0712 Comtec Solar Systems Group Limited:O 4,372,000 -10,000 0.39 -0.00 -8,300 2012-10-04
250 0174 Gemini Investments (Holdings) Limited:O 590,000 -8,000 0.13 -0.00 -8,480 2012-10-04
251 0282 NEXT DIGITAL LIMITED:O 1,475,323 -10,000 0.06 -0.00 -8,500 2012-10-04
252 0578 Rosan Resources Holdings Limited:O 21,905,780 -200,000 0.31 -0.00 -8,600 2012-10-04
253 1011 China NT Pharma Group Company Limited:O 5,893,000 -12,000 0.54 -0.00 -8,640 2012-10-04
254 2006 Shanghai Jin Jiang Capital Company Limited:H 16,130,000 -8,000 1.16 -0.00 -8,640 2012-10-04
255 1163 Dejin Resources Group Company Limited:O 15,390,500 -110,000 0.53 -0.00 -8,910 2012-10-04
256 2383 TOM GROUP LIMITED:O 5,257,000 -10,000 0.14 -0.00 -9,100 2012-10-04
257 1076 Imperial Pacific International Holdings Limited:O 644,215 -15,000 0.16 -0.00 -9,900 2012-10-04
258 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,878,000 -6,000 0.51 -0.00 -11,880 2012-10-04
259 2083 Nature Home Holding Company Limited:O 4,623,000 -10,000 0.31 -0.00 -11,900 2012-10-04
260 3777 China Fiber Optic Network System Group Ltd.:O 3,702,000 -10,000 0.30 -0.00 -12,700 2012-10-04
261 0535 Gemdale Properties and Investment Corporation Limited:O 18,667,603 -30,000 0.27 -0.00 -13,050 2012-10-04
262 1085 HENGXIN TECHNOLOGY LTD.:O 8,322,000 -16,000 2.14 -0.00 -13,600 2012-10-04
263 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,395,664 -60,000 0.65 -0.01 -13,680 2012-10-04
264 0207 Joy City Property Limited:O 76,000 -4,000 0.01 -0.00 -13,960 2012-10-04
265 1006 Changshouhua Food Company Limited:O 2,590,000 -4,000 0.49 -0.00 -14,000 2012-10-04
266 1628 Yuzhou Group Holdings Company Limited:O 673,200 -8,000 0.02 -0.00 -14,400 2012-10-04
267 2302 CNNC International Limited:O 1,017,000 -7,000 0.21 -0.00 -14,700 2012-10-04
268 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,248,144 -20,000 0.55 -0.00 -14,800 2012-10-04
269 0076 Elate Holdings Limited:O 65,517,925 -184,000 1.96 -0.01 -15,088 2012-10-04
270 0703 Future Bright Holdings Limited:O 1,980,000 -12,000 0.36 -0.00 -15,600 2012-10-04
271 1382 Pacific Textiles Holdings Limited:O 1,954,000 -3,000 0.14 -0.00 -15,600 2012-10-04
272 1180 Paradise Entertainment Limited (BM):O 25,373,800 -200,000 0.89 -0.01 -16,000 2012-10-04
273 0211 STYLAND HOLDINGS LIMITED:O 4,434,957 -130,000 0.12 -0.00 -16,770 2012-10-04
274 0921 Hisense Home Appliances Group Co., Ltd.:H 2,667,000 -12,000 0.58 -0.00 -17,160 2012-10-04
275 0729 FDG Electric Vehicles Limited:O 49,190,295 -60,000 0.44 -0.00 -17,700 2012-10-04
276 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,116,456 -100,000 0.14 -0.00 -17,800 2012-10-04
277 0661 China Daye Non-Ferrous Metals Mining Limited:O 51,593,770 -58,000 0.30 -0.00 -17,980 2012-10-04
278 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,247,000 -20,000 0.08 -0.00 -18,600 2012-10-04
279 0760 Talent Property Group Limited:O 5,801,010 -105,000 0.18 -0.00 -19,425 2012-10-04
280 0182 Concord New Energy Group Limited:O 32,117,000 -100,000 0.43 -0.00 -19,700 2012-10-04
281 0190 HKC (HOLDINGS) LIMITED:O 40,472,352 -66,810 0.37 -0.00 -19,709 2012-10-04
282 1298 Yunnan Energy International Co. Limited:O 0 -7,000 0.00 -0.00 -19,740 2012-10-04
283 3993 CMOC Group Limited (CN):H 11,612,000 -6,000 0.89 -0.00 -20,040 2012-10-04
284 0873 China Taifeng Beddings Holdings Limited:O 846,000 -10,000 0.08 -0.00 -20,600 2012-10-04
285 2382 Sunny Optical Technology (Group) Company Limited:O 507,000 -5,000 0.05 -0.00 -20,900 2012-10-04
286 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 802,005 -5,000 0.03 -0.00 -21,400 2012-10-04
287 0279 Arta TechFin Corporation Limited:O 6,486,061 -100,000 0.88 -0.01 -22,000 2012-10-04
288 0672 Zhong An Group Limited:O 201,319,200 -30,000 8.50 -0.00 -23,100 2012-10-04
289 1618 Metallurgical Corporation of China Ltd.:H 36,127,000 -16,000 1.26 -0.00 -23,360 2012-10-04
290 1115 Tibet Water Resources Ltd.:O 797,000 -12,000 0.03 -0.00 -23,880 2012-10-04
291 1899 Xingda International Holdings Limited:O 949,000 -10,000 0.06 -0.00 -25,100 2012-10-04
292 0325 Trauson Holdings Company Limited:O 280,000 -7,000 0.04 -0.00 -26,390 2012-10-04
293 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,345,021 -10,000 0.85 -0.00 -26,700 2012-10-04
294 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 146,000 -8,000 0.04 -0.00 -26,800 2012-10-04
295 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 4,456,000 -30,000 0.49 -0.00 -27,000 2012-10-04
296 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,482,064 -2,000 0.08 -0.00 -27,080 2012-10-04
297 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,450,400 -20,000 0.68 -0.00 -28,000 2012-10-04
298 8206 Shentong Robot Education Group Company Limited:O 353,000 -77,000 0.03 -0.01 -28,490 2012-10-04
299 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,262,000 -120,000 0.39 -0.00 -28,800 2012-10-04
300 0272 SHUI ON LAND LIMITED:O 14,951,168 -10,000 0.25 -0.00 -29,500 2012-10-04
301 0885 Rentian Technology Holdings Limited:O 37,349,412 -470,000 0.93 -0.01 -29,610 2012-10-04
302 0588 Beijing North Star Company Limited:H 7,618,000 -22,000 1.08 -0.00 -29,920 2012-10-04
303 0332 Yuan Heng Gas Holdings Limited:O 1,017,362 -40,000 0.10 -0.00 -30,000 2012-10-04
304 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,542,040 -10,000 0.37 -0.00 -30,700 2012-10-04
305 1099 SINOPHARM GROUP CO. LTD.:H 1,224,400 -1,200 0.15 -0.00 -31,260 2012-10-04
306 0975 Mongolian Mining Corporation:O 211,000 -9,000 0.01 -0.00 -31,320 2012-10-04
307 0276 Mongolia Energy Corporation Limited:O 168,769,901 -101,000 2.50 -0.00 -33,330 2012-10-04
308 1141 CMBC Capital Holdings Limited:O 20,246,247 -350,000 0.68 -0.01 -33,600 2012-10-04
309 1176 Zhuguang Holdings Group Company Limited:O 2,782,000 -30,000 0.10 -0.00 -33,900 2012-10-04
310 0773 China Metal Recycling (Holdings) Limited:O 1,940,320 -4,800 0.17 -0.00 -34,560 2012-10-04
311 1122 QINGLING MOTORS CO. LTD:H 4,129,618 -20,000 0.33 -0.00 -34,800 2012-10-04
312 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,228,000 -50,000 0.52 -0.00 -35,000 2012-10-04
313 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 168,500 -500 0.01 -0.00 -36,725 2012-10-04
314 2678 Texhong International Group Limited:O 200,000 -14,000 0.02 -0.00 -37,100 2012-10-04
315 0746 Lee & Man Chemical Company Limited:O 954,000 -10,000 0.12 -0.00 -37,900 2012-10-04
316 1137 Hong Kong Technology Venture Company Limited:O 382,001 -20,000 0.05 -0.00 -38,400 2012-10-04
317 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,589,378 -20,000 0.44 -0.00 -39,200 2012-10-04
318 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,344,340 -38,000 0.41 -0.00 -40,280 2012-10-04
319 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,170,214 -12,000 0.33 -0.00 -40,320 2012-10-04
320 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,147,280 -50,000 0.26 -0.00 -41,500 2012-10-04
321 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,875,000 -20,000 0.36 -0.00 -41,800 2012-10-04
322 0341 CAFE DE CORAL HOLDINGS LIMITED:O 146,000 -2,000 0.03 -0.00 -44,200 2012-10-04
323 3368 Parkson Retail Group Limited:O 154,500 -7,000 0.01 -0.00 -45,710 2012-10-04
324 1387 China Dili Group:O 76,166,000 -150,000 0.36 -0.00 -46,500 2012-10-04
325 2128 China Lesso Group Holdings Limited:O 7,921,000 -11,000 0.26 -0.00 -46,640 2012-10-04
326 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 235,798 -5,000 0.02 -0.00 -47,250 2012-10-04
327 0670 China Eastern Airlines Corporation Limited:H 10,602,000 -20,000 0.30 -0.00 -49,000 2012-10-04
328 2689 Nine Dragons Paper (Holdings) Limited:O 11,272,000 -11,000 0.24 -0.00 -49,390 2012-10-04
329 0270 GUANGDONG INVESTMENT LIMITED:O 3,732,000 -8,000 0.06 -0.00 -49,760 2012-10-04
330 1293 Grand Baoxin Auto Group Limited:O 2,500 -10,000 0.00 -0.00 -49,900 2012-10-04
331 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,384,000 -20,000 0.73 -0.00 -50,000 2012-10-04
332 0822 Ka Shui International Holdings Limited:O 1,028,000 -44,000 0.12 -0.00 -50,160 2012-10-04
333 0269 China Resources and Transportation Group Limited:O 113,413,341 -200,000 0.56 -0.00 -52,000 2012-10-04
334 2626 Hunan Nonferrous Metals Corporation Limited:H 10,936,000 -24,000 0.67 -0.00 -52,800 2012-10-04
335 0694 Beijing Capital International Airport Company Limited:H 3,274,000 -10,000 0.17 -0.00 -53,000 2012-10-04
336 1972 SWIRE PROPERTIES LIMITED:O 721,099 -2,400 0.01 -0.00 -55,800 2012-10-04
337 0303 VTECH HOLDINGS LIMITED:O 79,800 -600 0.03 -0.00 -57,660 2012-10-04
338 0778 Fortune Real Estate Investment Trust:Unit 5,587,000 -10,000 0.33 -0.00 -60,300 2012-10-04
339 0195 Greentech Technology International Limited:O 3,060,000 -170,000 0.11 -0.01 -61,200 2012-10-04
340 1830 Perfect Medical Health Management Limited (KY):O 2,528,000 -156,000 0.25 -0.02 -61,620 2012-10-04
341 0764 Eternity Investment Limited:O 470,793 -70,000 0.20 -0.03 -63,000 2012-10-04
342 0423 Hong Kong Economic Times Holdings Limited:O 434,000 -32,000 0.10 -0.01 -64,000 2012-10-04
343 1080 Shengli Oil & Gas Pipe Holdings Limited:O 11,956,500 -105,000 0.48 -0.00 -64,050 2012-10-04
344 0527 China Ruifeng Renewable Energy Holdings Limited:O 640,000 -40,000 0.07 -0.00 -65,200 2012-10-04
345 0709 GIORDANO INTERNATIONAL LIMITED:O 946,000 -10,000 0.06 -0.00 -65,700 2012-10-04
346 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,000,000 -64,000 1.09 -0.01 -66,560 2012-10-04
347 0506 China Foods Limited:O 428,113 -8,000 0.02 -0.00 -67,600 2012-10-04
348 0569 China Automation Group Limited:O 2,296,000 -44,000 0.22 -0.00 -68,640 2012-10-04
349 8103 hmvod Limited:O 944,000 -340,000 0.16 -0.06 -68,680 2012-10-04
350 1383 LET Group Holdings Limited:O 46,642,197 -43,000 22.31 -0.02 -69,230 2012-10-04
351 0082 Crazy Sports Group Limited:O 63,934,200 -100,000 2.03 -0.00 -71,000 2012-10-04
352 0053 GUOCO GROUP LIMITED:O 72,000 -1,000 0.02 -0.00 -71,700 2012-10-04
353 0866 China Qinfa Group Limited:O 8,622,000 -78,000 0.42 -0.00 -71,760 2012-10-04
354 1929 Chow Tai Fook Jewellery Group Limited:O 1,743,200 -6,800 0.02 -0.00 -71,944 2012-10-04
355 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,735,615 -17,500 0.19 -0.00 -72,450 2012-10-04
356 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 104,000 -5,000 0.04 -0.00 -72,800 2012-10-04
357 0552 China Communications Services Corporation Limited:H 3,019,691 -16,000 0.13 -0.00 -73,120 2012-10-04
358 6883 Melco Resorts & Entertainment Limited:O 3,600 -2,100 0.00 -0.00 -73,500 2012-10-04
359 1210 Christine International Holdings Limited:O 522,000 -70,000 0.05 -0.01 -75,600 2012-10-04
360 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,841,274 -20,000 0.26 -0.00 -75,800 2012-10-04
361 1164 CGN Mining Company Limited:O 3,740,000 -100,000 0.11 -0.00 -76,000 2012-10-04
362 0917 NEW WORLD CHINA LAND LIMITED:O 5,744,067 -26,000 0.07 -0.00 -78,520 2012-10-04
363 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,212,000 -36,000 0.47 -0.00 -79,200 2012-10-04
364 0777 NetDragon Websoft Holdings Limited:O 1,726,177 -9,000 0.34 -0.00 -79,380 2012-10-04
365 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 660,235 -8,000 0.42 -0.01 -80,320 2012-10-04
366 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,937,000 -21,000 0.89 -0.00 -80,640 2012-10-04
367 1878 SOUTHGOBI RESOURCES LTD.:O 181,200 -5,000 0.10 -0.00 -81,000 2012-10-04
368 0829 Shenguan Holdings (Group) Limited:O 1,312,000 -20,000 0.04 -0.00 -84,400 2012-10-04
369 2238 Guangzhou Automobile Group Co., Ltd.:H 3,109,361 -18,000 0.14 -0.00 -86,220 2012-10-04
370 0168 TSINGTAO BREWERY COMPANY LIMITED:H 114,000 -2,000 0.02 -0.00 -88,500 2012-10-04
371 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,491,000 -16,000 0.34 -0.00 -88,800 2012-10-04
372 1368 Xtep International Holdings Limited:O 2,075,000 -29,500 0.10 -0.00 -89,385 2012-10-04
373 2789 Yuanda China Holdings Limited:O 90,111,215 -130,000 1.45 -0.00 -91,000 2012-10-04
374 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,570,465 -33,000 0.14 -0.00 -92,400 2012-10-04
375 0128 ENM Holdings Limited (HK):O 10,542,520 -148,000 0.64 -0.01 -93,240 2012-10-04
376 3918 NagaCorp Ltd.:O 5,657,523 -22,000 0.27 -0.00 -93,500 2012-10-04
377 0435 Sunlight Real Estate Investment Trust:Unit 8,496,307 -30,000 0.53 -0.00 -94,800 2012-10-04
378 2282 MGM China Holdings Limited:O 1,624,000 -7,200 0.04 -0.00 -95,184 2012-10-04
379 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000,000 -42,000 0.26 -0.00 -98,280 2012-10-04
380 6837 Haitong Securities Co., Ltd.:H 606,800 -10,000 0.04 -0.00 -99,400 2012-10-04
381 0171 Silver Grant International Holdings Group Limited:O 6,864,571 -80,000 0.30 -0.00 -100,800 2012-10-04
382 1600 Tian Lun Gas Holdings Limited:O 507,000 -36,000 0.06 -0.00 -102,600 2012-10-04
383 0983 SOCAM Development Limited:O 844,211 -14,000 0.17 -0.00 -104,580 2012-10-04
384 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 511,184 -3,000 0.05 -0.00 -106,050 2012-10-04
385 0515 China Silver Technology Holdings Limited:O 5,548,000 -138,000 1.25 -0.03 -117,300 2012-10-04
386 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,512,000 -20,000 0.10 -0.00 -117,600 2012-10-04
387 1918 Sunac China Holdings Limited:O 1,035,000 -30,000 0.03 -0.00 -117,600 2012-10-04
388 0663 KING STONE ENERGY GROUP LIMITED:O 3,369,600 -225,000 0.24 -0.02 -119,250 2012-10-04
389 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,661,299 -9,200 0.44 -0.00 -119,784 2012-10-04
390 1361 361 Degrees International Limited:O 4,991,000 -56,000 0.24 -0.00 -120,400 2012-10-04
391 0393 Glorious Sun Enterprises Limited:O 748,000 -54,000 0.07 -0.01 -120,420 2012-10-04
392 0086 SUN HUNG KAI & CO. LIMITED:O 895,561 -30,000 0.04 -0.00 -120,900 2012-10-04
393 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,970,000 -76,000 0.20 -0.00 -124,640 2012-10-04
394 0062 Transport International Holdings Limited:O 1,030,110 -8,000 0.26 -0.00 -125,600 2012-10-04
395 2369 Coolpad Group Limited:O 14,324,000 -68,000 0.69 -0.00 -128,520 2012-10-04
396 0509 Century Sunshine Group Holdings Limited:O 12,630,000 -400,000 0.50 -0.02 -130,000 2012-10-04
397 0808 Prosperity Real Estate Investment Trust:Unit 19,948,812 -60,000 1.45 -0.00 -131,400 2012-10-04
398 2357 AviChina Industry & Technology Company Limited:H 24,864,000 -44,000 1.06 -0.00 -133,320 2012-10-04
399 0750 China Shuifa Singyes Energy Holdings Limited:O 717,000 -36,000 0.11 -0.01 -141,840 2012-10-04
400 2012 SUNSHINE OILSANDS LTD.:O 211,500 -46,000 0.01 -0.00 -143,980 2012-10-04
401 1208 MMG Limited (HK):O 11,977,460 -48,000 0.23 -0.00 -145,920 2012-10-04
402 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 565,600 -8,000 0.08 -0.00 -146,240 2012-10-04
403 2007 Country Garden Holdings Company Limited:O 18,656,104 -49,000 0.10 -0.00 -146,510 2012-10-04
404 0371 Beijing Enterprises Water Group Limited:O 6,298,071 -80,000 0.09 -0.00 -148,000 2012-10-04
405 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 851,600 -10,000 0.11 -0.00 -150,400 2012-10-04
406 0806 Value Partners Group Limited:O 2,364,000 -40,000 0.13 -0.00 -151,600 2012-10-04
407 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,251,703 -5,200 0.11 -0.00 -151,840 2012-10-04
408 0142 FIRST PACIFIC COMPANY LIMITED:O 430,884 -18,000 0.01 -0.00 -152,280 2012-10-04
409 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,229,500 -38,000 0.49 -0.00 -154,660 2012-10-04
410 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,625,000 -8,000 1.01 -0.00 -157,120 2012-10-04
411 0585 Imagi International Holdings Limited:O 39,161,335 -1,504,000 0.39 -0.02 -157,920 2012-10-04
412 0817 China Jinmao Holdings Group Limited:O 3,733,840 -68,000 0.04 -0.00 -163,200 2012-10-04
413 0933 Brightoil Petroleum (Holdings) Limited:O 10,130,000 -112,000 0.12 -0.00 -165,760 2012-10-04
414 0449 Chigo Holding Limited:O 19,228,000 -1,000,000 0.23 -0.01 -169,000 2012-10-04
415 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,846,000 -54,000 0.16 -0.00 -174,420 2012-10-04
416 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,688,576 -100,000 0.68 -0.01 -176,000 2012-10-04
417 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,338,000 -32,000 0.30 -0.00 -177,600 2012-10-04
418 0555 REXLot Holdings Limited:O 26,825,000 -300,000 0.32 -0.00 -180,000 2012-10-04
419 0604 SHENZHEN INVESTMENT LIMITED:O 23,566,842 -100,000 0.65 -0.00 -181,000 2012-10-04
420 0019 SWIRE PACIFIC LIMITED:A 593,468 -2,000 0.07 -0.00 -188,900 2012-10-04
421 0728 CHINA TELECOM CORPORATION LIMITED:H 31,110,638 -42,000 0.22 -0.00 -191,520 2012-10-04
422 2777 Guangzhou R&F Properties Co., Ltd.:H 4,747,200 -22,000 0.47 -0.00 -194,480 2012-10-04
423 0297 Sinofert Holdings Limited:O 16,542,800 -134,000 0.24 -0.00 -198,320 2012-10-04
424 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,000 -20,000 0.00 -0.00 -200,400 2012-10-04
425 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 599,062 -12,000 0.01 -0.00 -204,480 2012-10-04
426 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,881,030 -16,000 0.01 -0.00 -206,080 2012-10-04
427 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 401,816,000 -40,000 14.24 -0.00 -208,400 2012-10-04
428 0868 XINYI GLASS HOLDINGS LIMITED:O 9,993,481 -54,000 0.26 -0.00 -208,980 2012-10-04
429 1234 China Lilang Limited:O 11,133,000 -50,000 0.93 -0.00 -209,500 2012-10-04
430 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,246,000 -300,000 0.43 -0.02 -210,000 2012-10-04
431 0183 Winfull Group Holdings Limited:O 18,688,000 -536,000 0.54 -0.02 -211,720 2012-10-04
432 0916 China Longyuan Power Group Corporation Limited:H 9,893,000 -42,000 0.36 -0.00 -212,100 2012-10-04
433 2222 NVC International Holdings Limited:O 19,594,000 -113,000 0.62 -0.00 -212,440 2012-10-04
434 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,674,000 -39,000 0.20 -0.00 -212,940 2012-10-04
435 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,278,000 -128,000 0.85 -0.01 -217,600 2012-10-04
436 0883 CNOOC LIMITED:O 20,415,250 -14,000 0.05 -0.00 -218,120 2012-10-04
437 1088 China Shenhua Energy Company Limited:H 4,509,873 -7,500 0.13 -0.00 -223,875 2012-10-04
438 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,837,000 -202,000 0.11 -0.00 -230,280 2012-10-04
439 2338 WEICHAI POWER CO., LTD.:H 2,166,480 -10,000 0.45 -0.00 -237,000 2012-10-04
440 0691 China Shanshui Cement Group Limited:O 1,829,000 -47,000 0.06 -0.00 -240,170 2012-10-04
441 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 954,000 -26,000 0.08 -0.00 -245,440 2012-10-04
442 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 763,002 -16,500 0.07 -0.00 -252,780 2012-10-04
443 0753 Air China Limited:H 12,294,150 -50,000 0.27 -0.00 -253,500 2012-10-04
444 1128 Wynn Macau, Limited:O 429,200 -12,800 0.01 -0.00 -255,488 2012-10-04
445 0006 Power Assets Holdings Limited:O 2,224,069 -4,000 0.10 -0.00 -267,200 2012-10-04
446 3983 China BlueChemical Ltd.:H 2,808,000 -58,000 0.16 -0.00 -271,440 2012-10-04
447 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,302,187 -55,000 0.17 -0.00 -275,550 2012-10-04
448 3888 Kingsoft Corporation Limited:O 4,729,000 -56,000 0.40 -0.00 -279,440 2012-10-04
449 1051 G-Resources Group Limited:O 81,670,079 -891,000 0.43 -0.00 -280,665 2012-10-04
450 1777 Fantasia Holdings Group Co., Limited:O 9,832,500 -379,500 0.19 -0.01 -280,830 2012-10-04
451 1111 Chong Hing Bank Limited:O 383,600 -22,000 0.09 -0.01 -283,360 2012-10-04
452 0156 LIPPO CHINA RESOURCES LIMITED:O 49,709,187 -1,368,000 0.54 -0.01 -287,280 2012-10-04
453 0973 L'Occitane International S.A.:O 116,500 -14,000 0.01 -0.00 -294,700 2012-10-04
454 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,060,000 -22,000 0.48 -0.01 -319,880 2012-10-04
455 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,183,740 -48,000 0.12 -0.00 -323,040 2012-10-04
456 3383 Agile Group Holdings Limited (KY):O 1,528,000 -40,000 0.04 -0.00 -350,800 2012-10-04
457 1800 China Communications Construction Company Limited:H 26,512,377 -57,000 0.60 -0.00 -357,390 2012-10-04
458 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,385,927 -27,000 0.42 -0.00 -359,640 2012-10-04
459 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 6,454,900 -410,000 0.71 -0.05 -360,800 2012-10-04
460 1211 BYD COMPANY LIMITED:H 3,526,700 -27,000 0.44 -0.00 -362,880 2012-10-04
461 0887 Emperor Watch & Jewellery Limited:O 15,930,000 -490,000 0.24 -0.01 -396,900 2012-10-04
462 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,504,000 -143,000 0.25 -0.01 -404,690 2012-10-04
463 2010 Real Nutriceutical Group Limited:O 4,064,000 -165,000 0.36 -0.01 -405,900 2012-10-04
464 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,844,000 -796,000 0.46 -0.20 -405,960 2012-10-04
465 1055 China Southern Airlines Company Limited:H 5,068,000 -130,000 0.18 -0.00 -461,500 2012-10-04
466 0700 TENCENT HOLDINGS LIMITED:O 482,100 -1,800 0.03 -0.00 -476,280 2012-10-04
467 1193 China Resources Gas Group Limited:O 323,500 -30,000 0.02 -0.00 -479,400 2012-10-04
468 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,297,700 -119,000 0.13 -0.00 -485,520 2012-10-04
469 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,625,900 -152,500 1.54 -0.01 -492,575 2012-10-04
470 0522 ASMPT Limited:O 78,700 -5,700 0.02 -0.00 -502,170 2012-10-04
471 1818 Zhaojin Mining Industry Company Limited:H 1,947,500 -35,500 0.22 -0.00 -502,680 2012-10-04
472 0857 PETROCHINA COMPANY LIMITED:H 38,903,563 -52,000 0.18 -0.00 -520,000 2012-10-04
473 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 194,000 -10,500 0.02 -0.00 -522,900 2012-10-04
474 0880 SJM Holdings Limited:O 2,395,000 -34,000 0.04 -0.00 -558,960 2012-10-04
475 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,843,142 -5,000 0.07 -0.00 -566,500 2012-10-04
476 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 110,500 -17,600 0.03 -0.00 -573,760 2012-10-04
477 87001 Hui Xian Real Estate Investment Trust:Unit 12,123,151 -151,000 0.24 -0.00 -594,940 2012-10-04
478 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,630,000 -72,000 0.15 -0.00 -619,200 2012-10-04
479 3998 Bosideng International Holdings Limited:O 17,864,000 -280,000 0.22 -0.00 -627,200 2012-10-04
480 0002 CLP HOLDINGS LIMITED:O 4,709,092 -10,800 0.20 -0.00 -712,260 2012-10-04
481 0390 CHINA RAILWAY GROUP LIMITED:H 40,365,361 -212,000 0.96 -0.01 -714,440 2012-10-04
482 0606 China Agri-Industries Holdings Limited:O 9,470,630 -169,000 0.23 -0.00 -753,740 2012-10-04
483 0291 China Resources Beer (Holdings) Company Limited:O 1,375,049 -32,000 0.06 -0.00 -824,000 2012-10-04
484 0960 Longfor Group Holdings Limited:O 376,500 -70,500 0.01 -0.00 -868,560 2012-10-04
485 1766 CRRC Corporation Limited:H 7,241,000 -174,000 0.36 -0.01 -871,740 2012-10-04
486 0083 SINO LAND COMPANY LIMITED:O 4,225,637 -62,200 0.07 -0.00 -890,704 2012-10-04
487 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,919,200 -38,800 0.08 -0.00 -909,860 2012-10-04
488 1988 China Minsheng Banking Corp., Ltd.:H 19,520,900 -148,000 0.34 -0.00 -917,600 2012-10-04
489 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,226,800 -83,800 0.13 -0.00 -1,034,092 2012-10-04
490 1199 COSCO SHIPPING Ports Limited:O 3,109,846 -98,000 0.11 -0.00 -1,048,600 2012-10-04
491 2020 ANTA Sports Products Limited:O 1,676,000 -172,000 0.07 -0.01 -1,078,440 2012-10-04
492 1336 New China Life Insurance Company Ltd.:H 244,500 -44,300 0.02 -0.00 -1,083,135 2012-10-04
493 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 145,580,000 -6,150,000 1.72 -0.07 -1,107,000 2012-10-04
494 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,974,012 -60,000 0.05 -0.00 -1,171,200 2012-10-04
495 0998 China CITIC Bank Corporation Limited:H 43,708,731 -311,000 0.29 -0.00 -1,172,470 2012-10-04
496 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 130,959,091 -389,000 0.43 -0.00 -1,186,450 2012-10-04
497 2899 ZIJIN MINING GROUP CO., LTD.:H 38,848,500 -386,000 0.65 -0.01 -1,215,900 2012-10-04
498 0067 China Lumena New Materials Corp.:O 54,518,000 -826,000 0.97 -0.01 -1,230,740 2012-10-04
499 3328 Bank of Communications Co., Ltd.:H 134,697,262 -241,100 0.38 -0.00 -1,285,063 2012-10-04
500 2778 Champion Real Estate Investment Trust:Unit 9,966,555 -367,000 0.18 -0.01 -1,328,540 2012-10-04
501 1898 China Coal Energy Company Limited:H 30,825,616 -189,000 0.75 -0.00 -1,343,790 2012-10-04
502 1186 China Railway Construction Corporation Limited:H 12,861,500 -197,000 0.62 -0.01 -1,349,450 2012-10-04
503 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,037,860 -158,400 0.56 -0.01 -1,386,000 2012-10-04
504 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,637,000 -442,000 0.58 -0.02 -1,396,720 2012-10-04
505 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 637,737 -56,000 0.02 -0.00 -1,405,600 2012-10-04
506 0823 Link Real Estate Investment Trust:Unit 6,546,636 -40,500 0.29 -0.00 -1,506,600 2012-10-04
507 0004 Wharf (Holdings) Limited (The):O 1,206,291 -29,000 0.04 -0.00 -1,535,550 2012-10-04
508 1038 CK Infrastructure Holdings Limited:O 657,626 -33,000 0.03 -0.00 -1,544,400 2012-10-04
509 0941 China Mobile Limited (HK):O 6,479,983 -20,000 0.03 -0.00 -1,720,000 2012-10-04
510 0271 Asiasec Properties Limited:O 3,947,038 -1,528,000 0.32 -0.12 -1,726,640 2012-10-04
511 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,383,088 -248,000 0.18 -0.00 -1,785,600 2012-10-04
512 0347 Angang Steel Company Limited:H 12,665,525 -490,000 1.17 -0.05 -1,989,400 2012-10-04
513 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,971,500 -680,000 0.37 -0.01 -2,006,000 2012-10-04
514 2883 China Oilfield Services Limited:H 1,396,000 -148,000 0.09 -0.01 -2,054,240 2012-10-04
515 3323 China National Building Material Company Limited:H 36,146,000 -242,000 1.26 -0.01 -2,078,780 2012-10-04
516 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,968,188 -107,433 0.15 -0.00 -2,127,173 2012-10-04
517 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,541,000 -89,000 0.26 -0.02 -2,144,900 2012-10-04
518 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 475,688 -245,000 0.02 -0.01 -2,200,100 2012-10-04
519 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,276,438 -244,000 0.08 -0.01 -2,239,920 2012-10-04
520 0011 HANG SENG BANK, LIMITED:O 3,142,676 -24,100 0.16 -0.00 -2,858,260 2012-10-04
521 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,526,000 -1,776,000 1.76 -0.10 -3,267,840 2012-10-04
522 1171 Yankuang Energy Group Company Limited:H 15,086,300 -284,000 0.77 -0.01 -3,379,600 2012-10-04
523 0358 Jiangxi Copper Company Limited:H 6,615,000 -178,000 0.48 -0.01 -3,478,120 2012-10-04
524 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,712,992 -398,000 0.36 -0.01 -3,856,620 2012-10-04
525 0914 Anhui Conch Cement Company Limited:H 4,177,000 -160,000 0.32 -0.01 -3,904,000 2012-10-04
526 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,706,165 -37,100 0.71 -0.00 -4,355,540 2012-10-04
527 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,019,441 -199,500 0.18 -0.00 -4,937,625 2012-10-04
528 0013 Hutchison Whampoa Limited:O 8,117,537 -71,000 0.19 -0.00 -5,399,550 2012-10-04
529 3988 BANK OF CHINA LIMITED:H 531,892,099 -1,922,804 0.64 -0.00 -5,672,272 2012-10-04
530 1398 Industrial and Commercial Bank of China Limited:H 315,995,229 -1,323,365 0.36 -0.00 -6,074,245 2012-10-04
531 0763 ZTE CORPORATION:H 10,293,552 -537,200 1.63 -0.09 -6,843,928 2012-10-04
532 0939 CHINA CONSTRUCTION BANK CORPORATION:H 311,454,787 -1,940,061 0.13 -0.00 -10,553,932 2012-10-04

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