BOCOM International Securities Limited 交銀國際證券有限公司

CCASS holding changes from 2012-10-31 to 2012-11-01

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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 6030 CITIC Securities Company Limited:H 4,039,500 1,526,000 0.34 0.13 22,706,880 2012-11-01
2 3333 China Evergrande Group:O 11,902,000 1,220,000 0.08 0.01 4,245,600 2012-11-01
3 0998 China CITIC Bank Corporation Limited:H 9,581,260 908,000 0.06 0.01 3,677,400 2012-11-01
4 0083 SINO LAND COMPANY LIMITED:O 698,502 246,000 0.01 0.00 3,429,240 2012-11-01
5 1171 Yankuang Energy Group Company Limited:H 3,730,400 126,000 0.19 0.01 1,486,800 2012-11-01
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,363,271 110,000 0.11 0.01 1,172,600 2012-11-01
7 1259 Prosperous Future Holdings Limited (KY):O 963,000 383,000 0.10 0.04 1,110,700 2012-11-01
8 3800 GCL Technology Holdings Limited (KY):O 80,707,000 766,000 0.52 0.00 1,057,080 2012-11-01
9 1918 Sunac China Holdings Limited:O 2,706,000 246,000 0.09 0.01 1,030,740 2012-11-01
10 3339 Lonking Holdings Limited:O 3,635,000 540,000 0.08 0.01 1,020,600 2012-11-01
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 189,000 69,000 0.01 0.00 1,018,440 2012-11-01
12 0067 China Lumena New Materials Corp.:O 175,902,503 580,000 3.14 0.01 951,200 2012-11-01
13 0992 LENOVO GROUP LIMITED:O 6,744,000 146,000 0.07 0.00 931,480 2012-11-01
14 2382 Sunny Optical Technology (Group) Company Limited:O 3,814,000 198,000 0.38 0.02 896,940 2012-11-01
15 0358 Jiangxi Copper Company Limited:H 1,931,750 37,000 0.14 0.00 765,900 2012-11-01
16 1237 China Environmental Technology and Bioenergy Holdings Limited:O 784,000 624,000 0.08 0.06 730,080 2012-11-01
17 1262 Labixiaoxin Snacks Group Limited:O 450,000 247,000 0.04 0.02 679,250 2012-11-01
18 0002 CLP HOLDINGS LIMITED:O 825,840 10,000 0.03 0.00 659,500 2012-11-01
19 2098 Zall Smart Commerce Group Ltd.:O 232,703,000 200,000 6.65 0.01 626,000 2012-11-01
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,077,500 9,500 0.03 0.00 588,525 2012-11-01
21 1121 Golden Solar New Energy Technology Holdings Limited:O 2,782,000 492,000 0.28 0.05 560,880 2012-11-01
22 1194 Bay Area Gold Group Limited:O 837,904,000 358,000 19.26 0.01 533,420 2012-11-01
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,618,583 36,000 0.07 0.00 523,440 2012-11-01
24 6837 Haitong Securities Co., Ltd.:H 2,724,800 50,000 0.18 0.00 515,000 2012-11-01
25 1333 China Zhongwang Holdings Limited:O 3,208,786 150,800 0.06 0.00 467,480 2012-11-01
26 3669 China Yongda Automobiles Services Holdings Limited:O 19,757,500 65,500 1.33 0.00 448,675 2012-11-01
27 2009 BBMG Corporation:H 2,201,000 63,000 0.19 0.01 429,030 2012-11-01
28 0813 Shimao Group Holdings Limited:O 524,000 27,500 0.02 0.00 406,450 2012-11-01
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,396,786 33,000 0.02 0.00 398,640 2012-11-01
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 349,323 13,000 0.02 0.00 371,800 2012-11-01
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 104,500 5,000 0.01 0.00 352,000 2012-11-01
32 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 617,100 193,000 0.06 0.02 347,400 2012-11-01
33 0552 China Communications Services Corporation Limited:H 1,954,433 78,000 0.08 0.00 343,200 2012-11-01
34 0124 Guangdong Land Holdings Limited:O 2,919,694 124,000 0.17 0.01 332,320 2012-11-01
35 0019 SWIRE PACIFIC LIMITED:A 80,808 3,500 0.01 0.00 323,575 2012-11-01
36 3899 CIMC Enric Holdings Limited:O 438,000 54,000 0.04 0.01 314,280 2012-11-01
37 2198 China Sanjiang Fine Chemicals Company Limited:O 624,918,600 120,000 62.08 0.01 304,800 2012-11-01
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,037,550 12,000 0.03 0.00 287,400 2012-11-01
39 1818 Zhaojin Mining Industry Company Limited:H 784,000 21,500 0.09 0.00 285,520 2012-11-01
40 8356 Tsun Yip Holdings Limited (KY):O 890,000 400,000 0.05 0.02 280,000 2012-11-01
41 1315 Green Economy Development Limited:O 360,000 164,000 0.12 0.05 278,800 2012-11-01
42 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 155,500 24,500 0.05 0.01 272,440 2012-11-01
43 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,700,000 322,000 0.16 0.02 267,260 2012-11-01
44 2357 AviChina Industry & Technology Company Limited:H 9,140,000 76,000 0.39 0.00 244,720 2012-11-01
45 1893 China National Materials Company Limited:H 2,961,000 95,000 0.25 0.01 243,200 2012-11-01
46 1186 China Railway Construction Corporation Limited:H 1,321,500 30,000 0.06 0.00 237,600 2012-11-01
47 0279 Arta TechFin Corporation Limited:O 3,428,240 1,120,000 0.47 0.15 236,320 2012-11-01
48 0001 CK Hutchison Holdings Limited:O 226,000 2,000 0.01 0.00 230,000 2012-11-01
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 457,250 10,000 0.04 0.00 219,000 2012-11-01
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 348,158 2,000 0.01 0.00 217,200 2012-11-01
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,062,200 19,800 0.14 0.00 213,840 2012-11-01
52 0493 GOME Retail Holdings Limited:O 30,432,600 250,000 0.18 0.00 210,000 2012-11-01
53 3888 Kingsoft Corporation Limited:O 8,242,000 44,000 0.70 0.00 205,920 2012-11-01
54 2727 Shanghai Electric Group Company Limited:H 5,438,000 60,000 0.18 0.00 193,200 2012-11-01
55 0489 DongFeng Motor Group Company Limited (CN):H 570,000 20,000 0.02 0.00 192,000 2012-11-01
56 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,142,000 200,000 0.05 0.00 188,000 2012-11-01
57 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 465,825 330,000 0.02 0.02 184,800 2012-11-01
58 0093 Zero Fintech Group Limited (BM):O 400,000 220,000 0.02 0.01 182,600 2012-11-01
59 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 345,000 9,000 0.06 0.00 181,350 2012-11-01
60 0868 XINYI GLASS HOLDINGS LIMITED:O 1,859,392 38,000 0.05 0.00 180,500 2012-11-01
61 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,432,000 70,000 0.16 0.01 178,500 2012-11-01
62 0573 Tao Heung Holdings Limited:O 2,138,000 40,000 0.21 0.00 173,600 2012-11-01
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,086,656 50,000 0.18 0.00 170,500 2012-11-01
64 2038 FIH Mobile Limited:O 2,047,000 60,000 0.03 0.00 167,400 2012-11-01
65 1036 Vanke Overseas Investment Holding Company Limited:O 178,000 14,000 0.07 0.01 165,200 2012-11-01
66 1393 Hidili Industry International Development Limited:O 6,588,000 75,000 0.32 0.00 150,750 2012-11-01
67 2133 Greenway Mining Group Limited:O 45,367,000 100,000 2.27 0.01 150,000 2012-11-01
68 1638 Kaisa Group Holdings Ltd.:O 2,172,000 100,000 0.04 0.00 149,000 2012-11-01
69 0589 Portico International Holdings Limited:O 602,000 26,000 0.11 0.00 146,900 2012-11-01
70 1133 Harbin Electric Company Limited:H 778,000 22,000 0.12 0.00 144,980 2012-11-01
71 0563 Shanghai Industrial Urban Development Group Limited:O 9,875,000 102,000 0.21 0.00 137,700 2012-11-01
72 3993 CMOC Group Limited (CN):H 6,987,000 40,000 0.53 0.00 136,800 2012-11-01
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,943,104 16,000 0.02 0.00 134,400 2012-11-01
74 0527 China Ruifeng Renewable Energy Holdings Limited:O 13,856,000 84,000 1.42 0.01 134,400 2012-11-01
75 0151 Want Want China Holdings Limited:O 182,000 12,000 0.00 0.00 131,520 2012-11-01
76 1378 China Hongqiao Group Limited:O 631,000 36,000 0.01 0.00 131,400 2012-11-01
77 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,501,350 110,000 0.08 0.00 129,800 2012-11-01
78 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 74,000 50,000 0.02 0.01 122,500 2012-11-01
79 1836 Stella International Holdings Limited:O 9,416,379 6,000 1.19 0.00 120,900 2012-11-01
80 1198 Royale Home Holdings Limited:O 1,719,458 176,000 0.22 0.02 119,680 2012-11-01
81 0271 Asiasec Properties Limited:O 4,075,200 100,000 0.33 0.01 109,000 2012-11-01
82 0123 Yuexiu Property Company Limited:O 11,429,800 50,000 0.12 0.00 108,500 2012-11-01
83 0329 OCI International Holdings Limited:O 265,529 52,000 0.25 -3.78 105,040 2012-11-01
84 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 89,965 2,000 0.01 0.00 102,500 2012-11-01
85 2789 Yuanda China Holdings Limited:O 3,848,000 110,000 0.06 0.00 101,200 2012-11-01
86 0382 Welling Holding Limited:O 2,095,200 100,000 0.07 0.00 97,000 2012-11-01
87 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,494,000 10,000 0.03 0.00 96,200 2012-11-01
88 0041 GREAT EAGLE HOLDINGS LIMITED:O 37,794 4,000 0.01 0.00 95,400 2012-11-01
89 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 84,000 18,000 0.01 0.00 94,680 2012-11-01
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,587,000 30,000 0.20 0.00 91,800 2012-11-01
91 1038 CK Infrastructure Holdings Limited:O 136,240 2,000 0.01 0.00 91,000 2012-11-01
92 1600 Tian Lun Gas Holdings Limited:O 126,075,500 28,500 15.23 0.00 89,205 2012-11-01
93 1033 Sinopec Oilfield Service Corporation:H 10,761,805 52,000 0.77 0.00 86,840 2012-11-01
94 0877 OM Technologies (Group) Limited:O 750,000 40,000 0.10 0.01 84,800 2012-11-01
95 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 206,500 3,000 0.02 0.00 83,100 2012-11-01
96 2488 LAUNCH TECH COMPANY LIMITED:H 447,000 7,000 1.63 0.03 81,060 2012-11-01
97 3777 China Fiber Optic Network System Group Ltd.:O 1,036,000 60,000 0.09 0.00 81,000 2012-11-01
98 0861 DIGITAL CHINA HOLDINGS LIMITED:O 231,600 6,000 0.02 0.00 80,160 2012-11-01
99 0933 Brightoil Petroleum (Holdings) Limited:O 1,910,000 50,000 0.02 0.00 79,500 2012-11-01
100 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,130,000 120,000 0.68 0.01 79,200 2012-11-01
101 1200 Midland Holdings Limited (BM):O 810,000 20,000 0.11 0.00 77,400 2012-11-01
102 1055 China Southern Airlines Company Limited:H 38,773,000 20,000 1.39 0.00 74,800 2012-11-01
103 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,609,211 80,000 0.21 0.01 72,800 2012-11-01
104 0020 WHEELOCK AND COMPANY LIMITED:O 103,000 2,000 0.01 0.00 69,600 2012-11-01
105 2899 ZIJIN MINING GROUP CO., LTD.:H 8,693,145 22,000 0.14 0.00 69,300 2012-11-01
106 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,836,034 20,000 0.07 0.00 69,200 2012-11-01
107 1251 SPT Energy Group Inc.:O 50,000 30,000 0.00 0.00 67,500 2012-11-01
108 0195 Greentech Technology International Limited:O 55,290,000 170,000 1.92 0.01 67,150 2012-11-01
109 0182 Concord New Energy Group Limited:O 9,112,800 300,000 0.12 0.00 62,700 2012-11-01
110 1299 AIA Group Limited:O 972,400 2,000 0.01 0.00 62,400 2012-11-01
111 0136 China Ruyi Holdings Limited:O 1,426,811 312,000 0.38 0.08 62,400 2012-11-01
112 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 44,078,600 2,000,000 0.31 0.01 58,000 2012-11-01
113 0054 HOPEWELL HOLDINGS LIMITED:O 247,800 2,000 0.03 0.00 57,200 2012-11-01
114 2233 WEST CHINA CEMENT LIMITED:O 5,596,000 40,000 0.12 0.00 57,200 2012-11-01
115 0555 REXLot Holdings Limited:O 2,175,000 100,000 0.03 0.00 57,000 2012-11-01
116 0059 Skyfame Realty (Holdings) Limited:O 180,162 80,000 0.01 0.00 56,000 2012-11-01
117 1313 China Resources Building Materials Technology Holdings Limited:O 3,494,000 10,000 0.05 0.00 54,100 2012-11-01
118 0880 SJM Holdings Limited:O 320,000 3,000 0.01 0.00 51,060 2012-11-01
119 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,043,834 4,000 0.00 0.00 50,960 2012-11-01
120 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 9,680,695 30,000 2.43 0.01 50,400 2012-11-01
121 0598 SINOTRANS LIMITED:H 2,303,000 40,000 0.13 0.00 50,000 2012-11-01
122 1886 China Huiyuan Juice Group Limited:O 2,209,000 20,000 0.15 0.00 49,200 2012-11-01
123 0148 Kingboard Holdings Limited:O 178,500 2,000 0.02 0.00 48,600 2012-11-01
124 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,657,000 40,000 0.41 0.00 48,000 2012-11-01
125 1813 KWG Group Holdings Limited:O 830,000 10,000 0.03 0.00 46,600 2012-11-01
126 2626 Hunan Nonferrous Metals Corporation Limited:H 54,190,947 20,000 3.32 0.00 46,400 2012-11-01
127 1053 Chongqing Iron & Steel Company Limited:H 2,213,400 36,000 0.41 0.01 44,280 2012-11-01
128 2777 Guangzhou R&F Properties Co., Ltd.:H 864,800 4,400 0.09 0.00 43,120 2012-11-01
129 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,801,000 10,000 0.06 0.00 41,900 2012-11-01
130 0273 MASON GROUP HOLDINGS LIMITED:O 396,638 20,000 0.47 0.02 40,800 2012-11-01
131 1269 China First Capital Group Limited:O 202,752,000 20,000 63.36 0.01 40,000 2012-11-01
132 0163 Emperor International Holdings Limited:O 879,738 20,000 0.02 0.00 38,000 2012-11-01
133 0623 SinoMedia Holding Limited:O 1,136,000 10,000 0.20 0.00 37,900 2012-11-01
134 8111 China Technology Industry Group Limited:O 3,330,000 300,000 0.36 0.03 36,300 2012-11-01
135 1686 SUNEVISION HOLDINGS LTD.:O 766,771 20,000 0.03 0.00 35,600 2012-11-01
136 0756 Summi (Group) Holdings Limited:O 948,000 32,000 0.08 0.00 35,520 2012-11-01
137 1070 TCL Electronics Holdings Limited:O 333,887 8,000 0.03 0.00 35,200 2012-11-01
138 1387 China Dili Group:O 48,612,000 100,000 0.23 0.00 34,500 2012-11-01
139 0886 Silver Base Group Holdings Limited:O 1,181,125 10,000 0.10 0.00 33,700 2012-11-01
140 1108 Triumph New Energy Company Limited:H 442,000 20,000 0.18 0.01 32,400 2012-11-01
141 0282 NEXT DIGITAL LIMITED:O 307,000 20,000 0.01 0.00 32,200 2012-11-01
142 1234 China Lilang Limited:O 275,000 7,000 0.02 0.00 31,430 2012-11-01
143 0082 Crazy Sports Group Limited:O 33,748,460 40,000 1.07 0.00 30,800 2012-11-01
144 0005 HSBC HOLDINGS PLC:O 4,969,707 400 0.03 0.00 30,640 2012-11-01
145 2083 Nature Home Holding Company Limited:O 462,000 20,000 0.03 0.00 30,600 2012-11-01
146 0922 Anxian Yuan China Holdings Limited:O 121,060,000 340,000 4.45 0.01 30,260 2012-11-01
147 3382 Tianjin Port Development Holdings Limited:O 2,835,262 30,000 0.05 0.00 30,000 2012-11-01
148 0776 Imperium Technology Group Limited (KY):O 2,505,000 20,000 1.05 0.01 29,600 2012-11-01
149 1618 Metallurgical Corporation of China Ltd.:H 9,067,000 20,000 0.32 0.00 29,600 2012-11-01
150 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,285,000 30,000 0.14 0.00 28,800 2012-11-01
151 0945 MANULIFE FINANCIAL CORPORATION:O 109,158 300 0.01 0.00 28,650 2012-11-01
152 2338 WEICHAI POWER CO., LTD.:H 279,160 1,000 0.06 0.00 28,600 2012-11-01
153 3828 Ming Fai International Holdings Limited:O 3,239,000 40,000 0.50 0.01 28,400 2012-11-01
154 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,232,000 10,000 0.23 0.00 27,400 2012-11-01
155 0997 Chinlink International Holdings Limited:O 100,000 90,000 0.01 0.01 26,550 2012-11-01
156 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,155,000 15,000 0.14 0.00 24,000 2012-11-01
157 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,270,000 40,000 0.08 0.00 24,000 2012-11-01
158 0704 Huscoke Holdings Limited:O 18,422,000 300,000 0.41 0.01 23,700 2012-11-01
159 0548 Shenzhen Expressway Corporation Limited:H 2,004,000 8,000 0.27 0.00 23,600 2012-11-01
160 0486 UNITED COMPANY RUSAL, IPJSC:O 804,000 5,000 0.01 0.00 21,850 2012-11-01
161 0904 China Green (Holdings) Limited:O 498,000 12,000 0.06 0.00 20,640 2012-11-01
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,020,445 5,000 0.27 0.00 19,500 2012-11-01
163 0569 China Automation Group Limited:O 1,607,000 10,000 0.16 0.00 18,900 2012-11-01
164 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,648,000 6,000 0.36 0.00 18,720 2012-11-01
165 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 260,000 40,000 0.01 0.00 18,000 2012-11-01
166 1768 Bracell Limited (BM):O 557,000 10,000 0.02 0.00 17,500 2012-11-01
167 0535 Gemdale Properties and Investment Corporation Limited:O 7,188,785 40,000 0.10 0.00 17,400 2012-11-01
168 1051 G-Resources Group Limited:O 25,861,985 48,000 0.14 0.00 17,040 2012-11-01
169 1868 Neo-Neon Holdings Limited:O 3,932,000 10,000 0.42 0.00 16,700 2012-11-01
170 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,408,000 30,000 0.29 0.01 12,300 2012-11-01
171 0689 EPI (Holdings) Limited:O 3,928,447 50,000 0.13 0.00 10,100 2012-11-01
172 0267 CITIC Limited (HK):O 1,883,732 1,000 0.05 0.00 9,970 2012-11-01
173 0928 King International Investment Limited (KY):O 16,240 16,000 0.00 0.00 6,720 2012-11-01
174 0735 China Power Clean Energy Development Company Limited:O 13,320,000 20,000 0.12 0.00 6,500 2012-11-01
175 0905 Walnut Capital Limited:O 1,780,000 80,000 0.08 0.00 6,400 2012-11-01
176 1181 Tang Palace (China) Holdings Limited:O 756,000 4,000 0.18 0.00 5,760 2012-11-01
177 0673 China Health Group Limited:O 738,600 12,000 0.15 0.00 4,620 2012-11-01
178 8250 Du Du Holdings Limited (KY):O 1,479,800 40,000 0.09 0.00 4,240 2012-11-01
179 0818 Hi Sun Technology (China) Limited:O 23,870,984 3,000 0.89 0.00 2,370 2012-11-01
180 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,477,520 4,840 1.15 0.00 1,839 2012-11-01
181 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 918,637,705 -2,000 2.87 -0.00 -620 2012-11-01
182 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,922,500 -500 0.05 -0.00 -975 2012-11-01
183 0808 Prosperity Real Estate Investment Trust:Unit 1,790,034 -1,000 0.13 -0.00 -2,280 2012-11-01
184 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,164,000 -2,000 0.05 -0.00 -2,940 2012-11-01
185 1282 Renze Harvest International Limited:O 4,956,000 -32,000 0.17 -0.00 -5,408 2012-11-01
186 3889 Global Corn Group Limited:O 1,664,000 -10,000 0.11 -0.00 -5,500 2012-11-01
187 0047 Hop Hing Group Holdings Limited:O 548,000 -20,000 0.01 -0.00 -7,600 2012-11-01
188 8202 INNO-TECH HOLDINGS LIMITED:O 416,840 -130,000 0.04 -0.01 -8,450 2012-11-01
189 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,053,400 -10,000 0.12 -0.00 -9,400 2012-11-01
190 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,576,000 -10,000 1.00 -0.00 -10,100 2012-11-01
191 1086 Goodbaby International Holdings Limited:O 2,658,000 -5,000 0.27 -0.00 -12,800 2012-11-01
192 1180 Paradise Entertainment Limited (BM):O 1,775,200 -160,000 0.06 -0.01 -12,800 2012-11-01
193 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 389,000 -10,000 0.02 -0.00 -13,100 2012-11-01
194 1355 Legend Strategy International Holdings Group Company Limited:O 9,000 -9,000 0.00 -0.00 -13,500 2012-11-01
195 2020 ANTA Sports Products Limited:O 354,000 -2,000 0.01 -0.00 -13,800 2012-11-01
196 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 224,738,584 -46,000 19.86 -0.00 -14,030 2012-11-01
197 3998 Bosideng International Holdings Limited:O 2,600,000 -6,000 0.03 -0.00 -14,580 2012-11-01
198 2778 Champion Real Estate Investment Trust:Unit 2,974,156 -4,000 0.05 -0.00 -14,720 2012-11-01
199 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,802,000 -12,000 0.03 -0.00 -15,360 2012-11-01
200 0474 Aceso Life Science Group Limited:O 3,809,588 -92,000 0.10 -0.00 -16,560 2012-11-01
201 1164 CGN Mining Company Limited:O 4,085,000 -20,000 0.12 -0.00 -17,400 2012-11-01
202 0008 PCCW LIMITED:O 3,745,265 -6,000 0.05 -0.00 -18,780 2012-11-01
203 3900 Greentown China Holdings Limited:O 404,000 -2,000 0.02 -0.00 -19,200 2012-11-01
204 0656 FOSUN INTERNATIONAL LIMITED:O 4,338,500 -5,000 0.07 -0.00 -19,750 2012-11-01
205 0857 PETROCHINA COMPANY LIMITED:H 8,522,480 -2,000 0.04 -0.00 -21,040 2012-11-01
206 0503 Lansen Pharmaceutical Holdings Limited:O 564,000 -10,000 0.14 -0.00 -22,000 2012-11-01
207 0691 China Shanshui Cement Group Limited:O 136,000 -4,000 0.00 -0.00 -23,440 2012-11-01
208 1131 Agritrade Resources Limited:O 1,366,000 -50,000 0.23 -0.01 -23,500 2012-11-01
209 0571 ESUN HOLDINGS LIMITED:O 49,148,000 -20,000 3.95 -0.00 -24,000 2012-11-01
210 1063 SUNCORP TECHNOLOGIES LIMITED:O 239,060 -100,000 0.13 -0.05 -24,700 2012-11-01
211 1988 China Minsheng Banking Corp., Ltd.:H 8,685,000 -4,000 0.15 -0.00 -28,880 2012-11-01
212 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,259,105 -10,000 0.08 -0.00 -31,800 2012-11-01
213 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 578,000 -4,000 0.03 -0.00 -32,440 2012-11-01
214 0715 China Oceanwide Holdings Limited:O 9,588,000 -50,000 0.11 -0.00 -33,000 2012-11-01
215 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,116,000 -100,000 0.24 -0.01 -35,000 2012-11-01
216 0866 China Qinfa Group Limited:O 576,000 -30,000 0.03 -0.00 -35,700 2012-11-01
217 3383 Agile Group Holdings Limited (KY):O 1,599,000 -4,000 0.05 -0.00 -35,760 2012-11-01
218 2866 COSCO SHIPPING Development Co., Ltd.:H 6,414,500 -16,000 0.17 -0.00 -35,840 2012-11-01
219 1224 C C Land Holdings Limited:O 1,620,525 -20,000 0.06 -0.00 -37,000 2012-11-01
220 2868 Beijing Capital Land Co., Ltd.:H 626,000 -16,000 0.06 -0.00 -38,560 2012-11-01
221 0731 C&D Newin Paper & Pulp Corporation Limited:O 326,000 -100,000 0.03 -0.01 -39,000 2012-11-01
222 0559 DeTai New Energy Group Limited:O 42,133,400 -100,000 1.41 -0.00 -39,000 2012-11-01
223 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 986,000 -10,000 0.22 -0.00 -41,500 2012-11-01
224 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,090,000 -150,000 0.22 -0.01 -42,750 2012-11-01
225 0917 NEW WORLD CHINA LAND LIMITED:O 388,300 -12,000 0.00 -0.00 -44,160 2012-11-01
226 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,720,523 -14,000 0.04 -0.00 -45,360 2012-11-01
227 0303 VTECH HOLDINGS LIMITED:O 15,600 -500 0.01 -0.00 -46,900 2012-11-01
228 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,082,800 -30,000 0.08 -0.00 -48,300 2012-11-01
229 0346 Yanchang Petroleum International Limited:O 12,950,000 -100,000 0.19 -0.00 -51,000 2012-11-01
230 1277 Kinetic Development Group Limited:O 1,950,383,861 -104,000 23.14 -0.00 -52,000 2012-11-01
231 0004 Wharf (Holdings) Limited (The):O 410,647 -1,000 0.01 -0.00 -53,350 2012-11-01
232 0515 China Silver Technology Holdings Limited:O 2,854,000 -50,000 0.64 -0.01 -53,500 2012-11-01
233 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 398,731 -2,000 0.01 -0.00 -54,000 2012-11-01
234 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,168,000 -20,000 0.46 -0.01 -54,800 2012-11-01
235 0763 ZTE CORPORATION:H 901,059 -5,000 0.14 -0.00 -56,800 2012-11-01
236 2369 Coolpad Group Limited:O 4,452,000 -24,000 0.21 -0.00 -57,120 2012-11-01
237 0337 Greenland Hong Kong Holdings Limited:O 2,511,775 -30,000 0.24 -0.00 -58,200 2012-11-01
238 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,434,599 -10,000 0.07 -0.00 -60,000 2012-11-01
239 1766 CRRC Corporation Limited:H 2,981,000 -10,000 0.15 -0.00 -62,300 2012-11-01
240 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 382,000 -6,000 0.24 -0.00 -63,360 2012-11-01
241 1999 Man Wah Holdings Limited:O 727,200 -13,600 0.08 -0.00 -64,872 2012-11-01
242 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,047,003 -3,000 0.11 -0.00 -70,200 2012-11-01
243 6830 Huazhong In-Vehicle Holdings Company Limited:O 14,250,000 -46,000 1.78 -0.01 -72,220 2012-11-01
244 0119 Poly Property Group Co., Limited:O 4,087,200 -15,000 0.11 -0.00 -73,050 2012-11-01
245 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 348,000 -10,000 0.02 -0.00 -76,100 2012-11-01
246 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,614,000 -66,000 0.33 -0.01 -78,540 2012-11-01
247 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,692,258 -20,000 0.07 -0.00 -79,800 2012-11-01
248 0696 TRAVELSKY TECHNOLOGY LIMITED:H 264,500 -20,000 0.03 -0.00 -80,800 2012-11-01
249 0978 China Merchants Land Limited:O 1,990,000 -52,000 0.19 -0.00 -81,640 2012-11-01
250 0885 Rentian Technology Holdings Limited:O 9,921,815 -1,620,000 0.25 -0.04 -84,240 2012-11-01
251 1366 Jiangnan Group Limited:O 450,000 -30,000 0.03 -0.00 -85,200 2012-11-01
252 0522 ASMPT Limited:O 15,100 -1,000 0.00 -0.00 -85,650 2012-11-01
253 1149 Anxin-China Holdings Limited:O 271,168,000 -52,000 9.76 -0.00 -91,000 2012-11-01
254 0750 China Shuifa Singyes Energy Holdings Limited:O 576,000 -20,000 0.09 -0.00 -91,800 2012-11-01
255 1777 Fantasia Holdings Group Co., Limited:O 3,915,000 -120,000 0.08 -0.00 -96,000 2012-11-01
256 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 331,800 -7,000 0.02 -0.00 -96,040 2012-11-01
257 0903 TPV TECHNOLOGY LIMITED:O 3,452,000 -56,000 0.15 -0.00 -98,000 2012-11-01
258 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,456,526 -800 0.13 -0.00 -102,880 2012-11-01
259 8090 China Assurance Finance Group Limited:O 100,000 -100,000 0.01 -0.01 -103,000 2012-11-01
260 0291 China Resources Beer (Holdings) Company Limited:O 353,000 -4,000 0.01 -0.00 -103,600 2012-11-01
261 1303 Huili Resources (Group) Limited:O 1,186,000 -50,000 0.12 -0.00 -105,000 2012-11-01
262 1798 China Datang Corporation Renewable Power Co., Limited:H 70,146,000 -120,000 2.80 -0.00 -105,600 2012-11-01
263 1109 CHINA RESOURCES LAND LIMITED:O 190,000 -6,000 0.00 -0.00 -106,320 2012-11-01
264 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 100,543 -2,013 0.00 -0.00 -108,702 2012-11-01
265 0753 Air China Limited:H 2,604,848 -20,000 0.06 -0.00 -110,000 2012-11-01
266 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,422,623 -47,000 0.13 -0.00 -112,330 2012-11-01
267 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 502,000 -50,000 0.13 -0.01 -115,000 2012-11-01
268 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,053,930 -6,000 0.01 -0.00 -121,800 2012-11-01
269 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 651,000 -10,000 0.08 -0.00 -125,600 2012-11-01
270 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 550,600 -30,000 0.01 -0.00 -127,200 2012-11-01
271 0951 CHAOWEI POWER HOLDINGS LIMITED:O 676,000 -30,000 0.07 -0.00 -129,300 2012-11-01
272 2688 ENN Energy Holdings Limited:O 104,000 -4,000 0.01 -0.00 -129,400 2012-11-01
273 0128 ENM Holdings Limited (HK):O 3,956,487 -200,000 0.24 -0.01 -132,000 2012-11-01
274 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,626,986 -40,000 0.06 -0.00 -136,000 2012-11-01
275 0728 CHINA TELECOM CORPORATION LIMITED:H 4,905,800 -30,000 0.04 -0.00 -137,700 2012-11-01
276 0703 Future Bright Holdings Limited:O 2,916,000 -120,000 0.53 -0.02 -147,600 2012-11-01
277 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 374,100 -10,000 0.00 -0.00 -148,200 2012-11-01
278 0405 Yuexiu Real Estate Investment Trust:Unit 2,594,329 -40,000 0.10 -0.00 -150,000 2012-11-01
279 3918 NagaCorp Ltd.:O 160,658 -34,000 0.01 -0.00 -151,640 2012-11-01
280 1555 MIE Holdings Corporation:O 14,666,000 -68,000 0.55 -0.00 -153,000 2012-11-01
281 0196 Honghua Group Limited:O 3,018,000 -90,000 0.09 -0.00 -160,200 2012-11-01
282 0149 China Agri-Products Exchange Limited:O 2,875,766 -400,000 0.12 -0.02 -164,000 2012-11-01
283 1800 China Communications Construction Company Limited:H 5,197,262 -23,000 0.12 -0.00 -166,060 2012-11-01
284 0878 SOUNDWILL HOLDINGS LIMITED:O 130,960 -12,000 0.05 -0.00 -166,320 2012-11-01
285 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,782,000 -15,000 0.58 -0.00 -169,200 2012-11-01
286 0142 FIRST PACIFIC COMPANY LIMITED:O 96,000 -22,000 0.00 -0.00 -187,440 2012-11-01
287 0773 China Metal Recycling (Holdings) Limited:O 441,000 -25,200 0.04 -0.00 -198,576 2012-11-01
288 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,653,500 -60,000 0.12 -0.00 -202,800 2012-11-01
289 3983 China BlueChemical Ltd.:H 2,130,000 -40,000 0.12 -0.00 -205,200 2012-11-01
290 1623 Hilong Holding Limited:O 8,371,000 -100,000 0.53 -0.01 -213,000 2012-11-01
291 0390 CHINA RAILWAY GROUP LIMITED:H 6,331,590 -53,000 0.15 -0.00 -214,120 2012-11-01
292 1101 China Huarong Energy Company Limited:O 7,483,000 -130,000 0.11 -0.00 -218,400 2012-11-01
293 1733 E-Commodities Holdings Limited:O 2,663,000 -176,000 0.07 -0.00 -230,560 2012-11-01
294 1088 China Shenhua Energy Company Limited:H 676,000 -7,000 0.02 -0.00 -233,450 2012-11-01
295 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,697,235 -284,000 0.04 -0.01 -238,560 2012-11-01
296 0066 MTR CORPORATION LIMITED:O 1,471,354 -8,150 0.03 -0.00 -244,908 2012-11-01
297 0242 SHUN TAK HOLDINGS LIMITED:O 1,971,857 -80,000 0.07 -0.00 -256,800 2012-11-01
298 1966 China SCE Group Holdings Limited:O 1,145,000 -142,000 0.04 -0.00 -261,280 2012-11-01
299 0819 Tianneng Power International Limited:O 790,000 -50,000 0.07 -0.00 -265,500 2012-11-01
300 2238 Guangzhou Automobile Group Co., Ltd.:H 831,865 -50,000 0.04 -0.00 -267,500 2012-11-01
301 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,915,000 -162,000 0.25 -0.02 -270,540 2012-11-01
302 0101 HANG LUNG PROPERTIES LIMITED:O 808,000 -10,000 0.02 -0.00 -271,500 2012-11-01
303 0846 Mingfa Group (International) Company Limited:O 678,901,000 -126,000 11.14 -0.00 -277,200 2012-11-01
304 0960 Longfor Group Holdings Limited:O 271,500 -20,000 0.01 -0.00 -278,000 2012-11-01
305 1208 MMG Limited (HK):O 6,132,341 -92,000 0.12 -0.00 -287,960 2012-11-01
306 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,009,067 -1,000,000 0.17 -0.02 -290,000 2012-11-01
307 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,838,000 -130,000 0.42 -0.01 -296,400 2012-11-01
308 1972 SWIRE PROPERTIES LIMITED:O 851,538 -13,000 0.01 -0.00 -313,300 2012-11-01
309 1898 China Coal Energy Company Limited:H 5,791,485 -40,000 0.14 -0.00 -314,000 2012-11-01
310 3300 CHINA GLASS HOLDINGS LIMITED:O 2,152,000 -274,000 0.14 -0.02 -315,100 2012-11-01
311 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,869,000 -130,000 0.80 -0.01 -352,300 2012-11-01
312 2689 Nine Dragons Paper (Holdings) Limited:O 2,453,000 -66,000 0.05 -0.00 -384,120 2012-11-01
313 0013 Hutchison Whampoa Limited:O 1,623,827 -5,000 0.04 -0.00 -388,250 2012-11-01
314 0941 China Mobile Limited (HK):O 1,860,778 -4,500 0.01 -0.00 -392,850 2012-11-01
315 0916 China Longyuan Power Group Corporation Limited:H 6,873,000 -79,000 0.25 -0.00 -399,740 2012-11-01
316 0189 DONGYUE GROUP LIMITED:O 502,215,000 -90,000 23.68 -0.00 -409,500 2012-11-01
317 2128 China Lesso Group Holdings Limited:O 3,180,000 -89,000 0.11 -0.00 -413,850 2012-11-01
318 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,666,737 -132,500 0.11 -0.01 -431,950 2012-11-01
319 1068 China Yurun Food Group Limited:O 4,724,000 -80,000 0.26 -0.00 -457,600 2012-11-01
320 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,710,000 -220,000 0.21 -0.01 -464,200 2012-11-01
321 2883 China Oilfield Services Limited:H 1,300,000 -32,000 0.08 -0.00 -468,480 2012-11-01
322 0956 China Suntien Green Energy Corporation Limited:H 17,387,000 -300,000 1.28 -0.02 -474,000 2012-11-01
323 0566 Hanergy Thin Film Power Group Limited:O 61,214,000 -2,520,000 0.46 -0.02 -534,240 2012-11-01
324 1336 New China Life Insurance Company Ltd.:H 300,500 -20,900 0.03 -0.00 -542,355 2012-11-01
325 0914 Anhui Conch Cement Company Limited:H 942,000 -20,000 0.07 -0.00 -562,000 2012-11-01
326 0826 Tiangong International Company Limited:O 13,354,000 -284,000 0.69 -0.01 -568,000 2012-11-01
327 0449 Chigo Holding Limited:O 17,894,000 -3,000,000 0.21 -0.04 -585,000 2012-11-01
328 0554 Hans Group Holdings Limited (KY):O 3,180,000 -6,700,000 0.09 -0.18 -603,000 2012-11-01
329 3328 Bank of Communications Co., Ltd.:H 10,171,857 -110,000 0.03 -0.00 -619,300 2012-11-01
330 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 187,450 -39,500 0.02 -0.00 -624,100 2012-11-01
331 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,355,000 -400,000 0.16 -0.02 -636,000 2012-11-01
332 0166 New Times Corporation Limited (BM):O 2,345,000 -674,000 0.41 -0.12 -680,740 2012-11-01
333 0011 HANG SENG BANK, LIMITED:O 350,821 -6,000 0.02 -0.00 -712,200 2012-11-01
334 0331 PCD STORES (GROUP) LIMITED:O 15,935,700 -1,000,000 0.38 -0.02 -740,000 2012-11-01
335 0806 Value Partners Group Limited:O 953,000 -180,000 0.05 -0.01 -777,600 2012-11-01
336 0433 North Mining Shares Company Limited:O 29,430,316 -2,100,000 0.22 -0.02 -913,500 2012-11-01
337 0670 China Eastern Airlines Corporation Limited:H 2,514,000 -340,000 0.07 -0.01 -931,600 2012-11-01
338 2888 STANDARD CHARTERED PLC:O 114,163 -5,500 0.00 -0.00 -1,012,550 2012-11-01
339 2222 NVC International Holdings Limited:O 7,671,000 -500,000 0.24 -0.02 -1,025,000 2012-11-01
340 1190 BOLINA HOLDING CO., LTD.:O 116,000 -434,000 0.01 -0.04 -1,045,940 2012-11-01
341 0921 Hisense Home Appliances Group Co., Ltd.:H 2,428,000 -457,000 0.53 -0.10 -1,151,640 2012-11-01
342 1211 BYD COMPANY LIMITED:H 2,002,500 -74,000 0.25 -0.01 -1,178,080 2012-11-01
343 1928 Sands China Ltd.:O 352,000 -40,000 0.00 -0.00 -1,200,000 2012-11-01
344 0751 Skyworth Group Limited:O 1,153,047 -286,000 0.04 -0.01 -1,246,960 2012-11-01
345 0494 LI & FUNG LIMITED:O 4,337,600 -102,000 0.05 -0.00 -1,336,200 2012-11-01
346 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,494,000 -92,000 0.02 -0.00 -1,359,760 2012-11-01
347 1072 Dongfang Electric Corporation Limited:H 974,400 -105,000 0.29 -0.03 -1,446,900 2012-11-01
348 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,880,000 -12,175,000 0.26 -0.10 -1,801,900 2012-11-01
349 3988 BANK OF CHINA LIMITED:H 79,053,876 -587,600 0.09 -0.00 -1,886,196 2012-11-01
350 0976 Chiho Environmental Group Limited:O 36,636,000 -520,000 3.51 -0.05 -2,007,200 2012-11-01
351 1398 Industrial and Commercial Bank of China Limited:H 38,871,322 -391,000 0.04 -0.00 -2,033,200 2012-11-01
352 0883 CNOOC LIMITED:O 2,507,550 -129,000 0.01 -0.00 -2,082,060 2012-11-01
353 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,748,030 -383,000 0.01 -0.00 -2,255,870 2012-11-01
354 1231 Newton Resources Ltd:O 1,080,000 -2,950,000 0.03 -0.07 -2,773,000 2012-11-01
355 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 576,479 -136,000 0.01 -0.00 -2,801,600 2012-11-01
356 3323 China National Building Material Company Limited:H 4,380,000 -318,000 0.15 -0.01 -3,300,840 2012-11-01
357 2007 Country Garden Holdings Company Limited:O 3,298,280 -1,297,000 0.02 -0.01 -4,150,400 2012-11-01

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