EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 0347 Angang Steel Company Limited:H 9,921,427 1,028,000 0.91 0.09 4,708,240 2012-11-15
2 0001 CK Hutchison Holdings Limited:O 1,958,689 40,000 0.08 0.00 4,504,000 2012-11-15
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,072,595 36,200 0.74 0.00 4,420,020 2012-11-15
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,494,260 376,000 0.15 0.00 2,951,600 2012-11-15
5 2888 STANDARD CHARTERED PLC:O 455,111 14,200 0.02 0.00 2,513,400 2012-11-15
6 0941 China Mobile Limited (HK):O 6,503,287 28,500 0.03 0.00 2,396,850 2012-11-15
7 0002 CLP HOLDINGS LIMITED:O 7,994,291 25,500 0.33 0.00 1,681,725 2012-11-15
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,730,598 158,000 0.31 0.00 1,537,340 2012-11-15
9 0823 Link Real Estate Investment Trust:Unit 6,500,777 37,500 0.28 0.00 1,524,375 2012-11-15
10 1088 China Shenhua Energy Company Limited:H 3,167,699 48,500 0.09 0.00 1,476,825 2012-11-15
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,927,550 414,000 1.12 0.02 1,444,860 2012-11-15
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,212,000 380,000 0.71 0.03 1,436,400 2012-11-15
13 1205 CITIC RESOURCES HOLDINGS LIMITED:O 73,438,824 1,260,000 0.93 0.02 1,436,400 2012-11-15
14 0914 Anhui Conch Cement Company Limited:H 1,660,000 53,500 0.13 0.00 1,332,150 2012-11-15
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,840,716 21,000 0.12 0.00 1,249,500 2012-11-15
16 1898 China Coal Energy Company Limited:H 14,351,213 165,000 0.35 0.00 1,221,000 2012-11-15
17 0168 TSINGTAO BREWERY COMPANY LIMITED:H 122,000 28,000 0.02 0.00 1,159,200 2012-11-15
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,507,581 81,776 0.35 0.01 1,059,817 2012-11-15
19 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,981,117 335,000 0.33 0.02 1,058,600 2012-11-15
20 3323 China National Building Material Company Limited:H 11,232,092 110,000 0.39 0.00 1,040,600 2012-11-15
21 0005 HSBC HOLDINGS PLC:O 42,751,733 13,974 0.23 0.00 1,033,377 2012-11-15
22 3333 China Evergrande Group:O 12,634,000 284,000 0.08 0.00 1,030,920 2012-11-15
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,301,432 286,000 0.22 0.00 940,940 2012-11-15
24 3988 BANK OF CHINA LIMITED:H 296,179,774 302,000 0.35 0.00 939,220 2012-11-15
25 0700 TENCENT HOLDINGS LIMITED:O 85,100 3,700 0.00 0.00 922,040 2012-11-15
26 1171 Yankuang Energy Group Company Limited:H 9,278,274 82,000 0.47 0.00 921,680 2012-11-15
27 3800 GCL Technology Holdings Limited (KY):O 46,093,000 577,000 0.30 0.00 802,030 2012-11-15
28 0267 CITIC Limited (HK):O 11,248,700 81,000 0.31 0.00 799,470 2012-11-15
29 0763 ZTE CORPORATION:H 2,679,558 63,200 0.43 0.01 717,952 2012-11-15
30 2866 COSCO SHIPPING Development Co., Ltd.:H 34,015,750 339,000 0.91 0.01 715,290 2012-11-15
31 2689 Nine Dragons Paper (Holdings) Limited:O 6,068,000 123,000 0.13 0.00 683,880 2012-11-15
32 6823 HKT Limited (KY):O 2,261,167 90,000 0.04 0.00 658,800 2012-11-15
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,106,026 26,500 0.15 0.00 624,075 2012-11-15
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,316,129 186,000 0.52 0.00 604,500 2012-11-15
35 1336 New China Life Insurance Company Ltd.:H 201,000 23,600 0.02 0.00 562,860 2012-11-15
36 1163 Dejin Resources Group Company Limited:O 28,138,000 13,012,500 0.97 0.45 559,538 2012-11-15
37 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,559,000 327,000 0.36 0.02 513,390 2012-11-15
38 0886 Silver Base Group Holdings Limited:O 3,912,225 165,750 0.32 0.01 482,333 2012-11-15
39 2233 WEST CHINA CEMENT LIMITED:O 12,978,000 372,000 0.29 0.01 479,880 2012-11-15
40 1393 Hidili Industry International Development Limited:O 9,919,000 253,000 0.48 0.01 470,580 2012-11-15
41 0101 HANG LUNG PROPERTIES LIMITED:O 953,500 17,000 0.02 0.00 453,050 2012-11-15
42 0728 CHINA TELECOM CORPORATION LIMITED:H 19,026,000 112,000 0.14 0.00 446,880 2012-11-15
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,367,120 38,000 0.01 0.00 424,080 2012-11-15
44 0067 China Lumena New Materials Corp.:O 40,618,000 262,000 0.73 0.00 411,340 2012-11-15
45 0883 CNOOC LIMITED:O 13,122,655 26,000 0.03 0.00 409,240 2012-11-15
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,695,086 44,000 0.26 0.00 408,320 2012-11-15
47 2357 AviChina Industry & Technology Company Limited:H 5,908,000 120,000 0.25 0.01 388,800 2012-11-15
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 841,452 14,000 0.02 0.00 386,400 2012-11-15
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,643,136 103,000 0.14 0.00 386,250 2012-11-15
50 1929 Chow Tai Fook Jewellery Group Limited:O 2,258,000 37,600 0.02 0.00 372,240 2012-11-15
51 0189 DONGYUE GROUP LIMITED:O 5,002,000 83,000 0.24 0.00 369,350 2012-11-15
52 1618 Metallurgical Corporation of China Ltd.:H 18,168,000 240,000 0.63 0.01 357,600 2012-11-15
53 0697 Shoucheng Holdings Limited:O 78,818,000 880,000 0.88 0.01 352,000 2012-11-15
54 3993 CMOC Group Limited (CN):H 10,374,240 107,000 0.79 0.01 344,540 2012-11-15
55 0656 FOSUN INTERNATIONAL LIMITED:O 9,662,000 78,000 0.15 0.00 327,600 2012-11-15
56 3328 Bank of Communications Co., Ltd.:H 45,425,118 61,000 0.13 0.00 325,130 2012-11-15
57 2012 SUNSHINE OILSANDS LTD.:O 648,500 93,000 0.02 0.00 312,480 2012-11-15
58 6030 CITIC Securities Company Limited:H 461,000 21,000 0.04 0.00 311,640 2012-11-15
59 1036 Vanke Overseas Investment Holding Company Limited:O 301,000 27,000 0.12 0.01 306,720 2012-11-15
60 1068 China Yurun Food Group Limited:O 3,746,000 61,000 0.21 0.00 303,780 2012-11-15
61 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,874,000 88,000 0.19 0.00 302,720 2012-11-15
62 1200 Midland Holdings Limited (BM):O 6,771,000 84,000 0.94 0.01 299,040 2012-11-15
63 1800 China Communications Construction Company Limited:H 17,307,625 42,000 0.39 0.00 285,180 2012-11-15
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,080,000 124,000 0.87 0.01 255,440 2012-11-15
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,566,420 24,000 0.50 0.00 255,360 2012-11-15
66 2282 MGM China Holdings Limited:O 1,262,000 19,200 0.03 0.00 253,440 2012-11-15
67 1186 China Railway Construction Corporation Limited:H 3,715,000 30,000 0.18 0.00 245,400 2012-11-15
68 2020 ANTA Sports Products Limited:O 1,087,000 39,000 0.04 0.00 243,750 2012-11-15
69 0331 PCD STORES (GROUP) LIMITED:O 7,514,000 280,000 0.18 0.01 240,800 2012-11-15
70 1164 CGN Mining Company Limited:O 2,855,831 300,000 0.09 0.01 240,000 2012-11-15
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 899,000 10,000 0.09 0.00 236,000 2012-11-15
72 0438 IRICO Group New Energy Company Limited:H 7,826,000 754,000 1.24 0.12 229,970 2012-11-15
73 3368 Parkson Retail Group Limited:O 418,500 34,000 0.01 0.00 222,360 2012-11-15
74 1555 MIE Holdings Corporation:O 3,144,000 102,000 0.12 0.00 220,320 2012-11-15
75 0750 China Shuifa Singyes Energy Holdings Limited:O 685,200 40,000 0.11 0.01 218,800 2012-11-15
76 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,512,000 172,000 1.09 0.02 215,000 2012-11-15
77 0128 ENM Holdings Limited (HK):O 14,048,680 340,000 0.85 0.02 214,200 2012-11-15
78 3339 Lonking Holdings Limited:O 13,310,000 128,000 0.31 0.00 213,760 2012-11-15
79 1999 Man Wah Holdings Limited:O 290,800 36,800 0.03 0.00 204,240 2012-11-15
80 1893 China National Materials Company Limited:H 7,707,000 87,000 0.66 0.01 201,840 2012-11-15
81 0497 CSI Properties Limited (BM):O 6,621,135 620,000 0.07 0.01 195,300 2012-11-15
82 0094 Greenheart Group Limited:O 7,623,100 350,000 0.98 0.04 185,500 2012-11-15
83 0083 SINO LAND COMPANY LIMITED:O 3,977,224 14,000 0.07 0.00 185,080 2012-11-15
84 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 727,200 68,000 0.28 0.03 183,600 2012-11-15
85 1168 Z Fin Limited:O 15,676,050 300,000 0.44 0.01 177,000 2012-11-15
86 0857 PETROCHINA COMPANY LIMITED:H 58,843,901 16,000 0.28 0.00 161,600 2012-11-15
87 0751 Skyworth Group Limited:O 7,449,704 36,000 0.27 0.00 160,560 2012-11-15
88 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,510,665 5,600 1.63 0.00 160,160 2012-11-15
89 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,164,616 11,000 0.11 0.00 160,160 2012-11-15
90 1313 China Resources Building Materials Technology Holdings Limited:O 10,174,000 34,000 0.16 0.00 157,760 2012-11-15
91 0131 CHEUK NANG (HOLDINGS) LIMITED:O 306,694 37,000 0.07 0.01 154,660 2012-11-15
92 0606 China Agri-Industries Holdings Limited:O 4,380,000 35,000 0.11 0.00 152,600 2012-11-15
93 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 629,000 10,000 0.03 0.00 150,000 2012-11-15
94 1055 China Southern Airlines Company Limited:H 3,813,000 42,000 0.14 0.00 142,800 2012-11-15
95 3899 CIMC Enric Holdings Limited:O 670,000 24,000 0.05 0.00 141,600 2012-11-15
96 2356 DAH SING BANKING GROUP LIMITED:O 1,237,069 18,000 0.10 0.00 138,600 2012-11-15
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,598,000 80,000 0.57 0.00 134,400 2012-11-15
98 0064 GET NICE HOLDINGS LIMITED:O 23,064,000 400,000 0.52 0.01 132,000 2012-11-15
99 1361 361 Degrees International Limited:O 2,027,000 55,000 0.10 0.00 122,650 2012-11-15
100 0985 CST Holding (HK) Limited (KY):O 59,535,974 1,081,280 0.22 0.00 115,697 2012-11-15
101 0082 Crazy Sports Group Limited:O 39,123,400 156,000 1.24 0.00 112,320 2012-11-15
102 0230 Minmetals Land Limited:O 8,907,257 110,000 0.27 0.00 111,100 2012-11-15
103 3383 Agile Group Holdings Limited (KY):O 1,140,000 12,000 0.03 0.00 110,640 2012-11-15
104 2331 LI NING COMPANY LIMITED:O 1,481,500 26,000 0.14 0.00 110,240 2012-11-15
105 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,405,775 131,000 0.82 0.02 108,730 2012-11-15
106 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,028,000 20,000 0.18 0.00 107,600 2012-11-15
107 0285 BYD Electronic (International) Company Limited:O 1,895,000 53,000 0.08 0.00 107,060 2012-11-15
108 1881 Regal Real Estate Investment Trust:Unit 14,331,060 50,000 0.44 0.00 106,500 2012-11-15
109 0694 Beijing Capital International Airport Company Limited:H 2,310,000 20,000 0.12 0.00 103,800 2012-11-15
110 0119 Poly Property Group Co., Limited:O 4,104,800 22,000 0.11 0.00 103,620 2012-11-15
111 0861 DIGITAL CHINA HOLDINGS LIMITED:O 461,800 7,000 0.04 0.00 102,900 2012-11-15
112 1798 China Datang Corporation Renewable Power Co., Limited:H 5,149,000 123,000 0.21 0.00 99,630 2012-11-15
113 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,802,000 70,000 0.08 0.00 97,300 2012-11-15
114 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,658,971 60,000 0.32 0.00 95,400 2012-11-15
115 0999 I.T LIMITED:O 4,562,084 30,000 0.37 0.00 95,100 2012-11-15
116 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,966,000 7,000 0.13 0.00 94,640 2012-11-15
117 0805 GLENCORE PLC:O 134,300 2,300 0.00 0.00 93,610 2012-11-15
118 1128 Wynn Macau, Limited:O 213,600 4,000 0.00 0.00 86,400 2012-11-15
119 1371 China Ecotourism Group Limited:O 50,415,620 820,000 0.68 0.01 86,100 2012-11-15
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,102,000 28,000 0.14 0.00 84,000 2012-11-15
121 0076 Elate Holdings Limited:O 52,086,537 888,000 1.51 0.03 82,584 2012-11-15
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,416,155 4,000 0.32 0.00 79,600 2012-11-15
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,849,000 20,000 0.25 0.00 78,400 2012-11-15
124 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,261,000 25,000 0.12 0.00 77,250 2012-11-15
125 0013 Hutchison Whampoa Limited:O 7,117,107 1,000 0.17 0.00 76,700 2012-11-15
126 0358 Jiangxi Copper Company Limited:H 4,373,780 4,000 0.32 0.00 76,480 2012-11-15
127 2362 Jinchuan Group International Resources Co. Ltd:O 11,236,594 50,000 0.41 0.00 75,500 2012-11-15
128 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,063,234 21,000 0.09 0.00 74,130 2012-11-15
129 0850 Long Well International Holdings Limited:O 25,288,000 432,000 0.57 0.01 73,440 2012-11-15
130 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 436,200 4,000 0.06 0.00 72,960 2012-11-15
131 0871 China Dredging Environment Protection Holdings Limited:O 425,000 35,000 0.05 0.00 72,800 2012-11-15
132 0282 NEXT DIGITAL LIMITED:O 2,476,620 54,000 0.10 0.00 72,360 * 2012-11-15
133 0148 Kingboard Holdings Limited:O 326,300 3,000 0.04 0.00 72,150 2012-11-15
134 0053 GUOCO GROUP LIMITED:O 138,000 1,000 0.04 0.00 71,100 2012-11-15
135 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,512,200 17,000 0.05 0.00 66,640 2012-11-15
136 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 538,000 6,000 0.16 0.00 66,240 2012-11-15
137 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 500,000 3,000 0.03 0.00 65,550 2012-11-15
138 1888 Kingboard Laminates Holdings Limited:O 4,856,908 20,000 0.16 0.00 64,800 2012-11-15
139 1086 Goodbaby International Holdings Limited:O 1,283,000 24,000 0.13 0.00 61,200 2012-11-15
140 0806 Value Partners Group Limited:O 1,984,000 15,000 0.11 0.00 61,050 2012-11-15
141 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,177,500 30,000 0.41 0.01 60,600 2012-11-15
142 2727 Shanghai Electric Group Company Limited:H 5,580,000 20,000 0.19 0.00 60,400 2012-11-15
143 1997 Regent Manner International Holdings Limited:O 1,043,000 40,000 0.05 0.00 59,600 2012-11-15
144 2128 China Lesso Group Holdings Limited:O 3,978,000 14,000 0.13 0.00 59,500 2012-11-15
145 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,662,000 10,000 0.09 0.00 59,400 2012-11-15
146 0670 China Eastern Airlines Corporation Limited:H 6,936,000 22,000 0.20 0.00 58,300 2012-11-15
147 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,488,000 20,000 0.53 0.00 55,000 2012-11-15
148 0960 Longfor Group Holdings Limited:O 168,000 4,000 0.00 0.00 54,800 2012-11-15
149 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 236,418 5,000 0.01 0.00 54,500 2012-11-15
150 0065 Grand Ocean Advanced Resources Company Limited:O 2,976,691 76,000 0.34 0.01 53,960 2012-11-15
151 2338 WEICHAI POWER CO., LTD.:H 635,740 2,000 0.13 0.00 53,600 2012-11-15
152 0868 XINYI GLASS HOLDINGS LIMITED:O 7,587,755 12,000 0.20 0.00 53,280 2012-11-15
153 1097 i-CABLE Communications Limited:O 5,459,637 140,000 0.27 0.01 52,500 2012-11-15
154 0291 China Resources Beer (Holdings) Company Limited:O 1,853,999 2,000 0.08 0.00 51,500 2012-11-15
155 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,040,000 78,000 0.42 0.01 51,480 2012-11-15
156 1133 Harbin Electric Company Limited:H 3,100,000 8,000 0.46 0.00 49,280 2012-11-15
157 1023 SITOY GROUP HOLDINGS LIMITED:O 49,000 10,000 0.00 0.00 48,000 2012-11-15
158 3818 China Dongxiang (Group) Co., Ltd.:O 7,279,000 49,000 0.13 0.00 47,530 2012-11-15
159 1838 China Properties Group Limited:O 9,289,000 20,000 0.51 0.00 47,400 2012-11-15
160 0276 Mongolia Energy Corporation Limited:O 24,349,014 130,000 0.36 0.00 46,800 2012-11-15
161 0144 China Merchants Port Holdings Company Limited:O 1,471,725 2,000 0.06 0.00 46,200 2012-11-15
162 0622 Oshidori International Holdings Limited:O 24,398,000 378,000 0.34 0.01 44,982 2012-11-15
163 2222 NVC International Holdings Limited:O 2,655,000 25,000 0.08 0.00 44,750 2012-11-15
164 0303 VTECH HOLDINGS LIMITED:O 105,800 500 0.04 0.00 43,900 2012-11-15
165 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 736,000 8,000 0.04 0.00 43,840 2012-11-15
166 0062 Transport International Holdings Limited:O 1,907,095 2,800 0.47 0.00 43,680 2012-11-15
167 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,900,000 40,000 1.08 0.00 43,600 2012-11-15
168 0010 HANG LUNG GROUP LIMITED:O 372,815 1,000 0.03 0.00 43,150 2012-11-15
169 1883 CITIC Telecom International Holdings Limited:O 5,250,324 24,000 0.22 0.00 42,240 2012-11-15
170 0552 China Communications Services Corporation Limited:H 2,552,838 10,000 0.11 0.00 42,000 2012-11-15
171 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 475,211 400 0.29 0.00 41,800 2012-11-15
172 87001 Hui Xian Real Estate Investment Trust:Unit 5,053,775 10,000 0.10 0.00 41,500 2012-11-15
173 0645 Ares Asia Limited:O 4,036,150 60,000 1.18 0.02 39,000 2012-11-15
174 3983 China BlueChemical Ltd.:H 2,272,000 8,000 0.13 0.00 38,960 2012-11-15
175 2010 Real Nutriceutical Group Limited:O 3,269,000 16,000 0.29 0.00 38,880 2012-11-15
176 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 859,000 3,000 0.05 0.00 38,820 2012-11-15
177 0877 OM Technologies (Group) Limited:O 2,007,000 20,000 0.27 0.00 38,600 2012-11-15
178 0916 China Longyuan Power Group Corporation Limited:H 8,004,000 8,000 0.30 0.00 38,400 2012-11-15
179 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,540,000 10,000 0.24 0.00 37,900 2012-11-15
180 0382 Welling Holding Limited:O 3,775,600 40,000 0.13 0.00 37,600 2012-11-15
181 1600 Tian Lun Gas Holdings Limited:O 367,500 10,500 0.04 0.00 37,380 2012-11-15
182 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,531,998 12,000 0.05 0.00 37,320 2012-11-15
183 0279 Arta TechFin Corporation Limited:O 3,004,699 200,000 0.41 0.03 37,200 2012-11-15
184 0559 DeTai New Energy Group Limited:O 1,661,200 100,000 0.06 0.00 37,000 2012-11-15
185 1075 CAPINFO COMPANY LIMITED:H 6,036,000 132,000 0.78 0.02 36,960 2012-11-15
186 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,842,608 40,000 0.06 0.00 36,000 2012-11-15
187 0880 SJM Holdings Limited:O 1,482,000 2,000 0.03 0.00 35,960 2012-11-15
188 3378 Xiamen International Port Co., Ltd:H 9,956,000 40,000 1.01 0.00 35,600 2012-11-15
189 1733 E-Commodities Holdings Limited:O 8,332,000 30,000 0.22 0.00 35,400 2012-11-15
190 0196 Honghua Group Limited:O 1,869,000 19,000 0.06 0.00 35,150 2012-11-15
191 1020 Cybernaut International Holdings Company Limited:O 3,300,000 80,000 0.28 0.01 34,400 2012-11-15
192 1033 Sinopec Oilfield Service Corporation:H 9,478,000 20,000 0.68 0.00 32,800 2012-11-15
193 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 76,874,609 150,000 0.38 0.00 32,250 2012-11-15
194 0623 SinoMedia Holding Limited:O 667,000 9,000 0.12 0.00 31,680 2012-11-15
195 1280 China Qidian Guofeng Holdings Limited:O 6,902,000 100,000 0.66 0.01 31,500 2012-11-15
196 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,484,000 24,000 0.12 0.00 31,200 2012-11-15
197 0008 PCCW LIMITED:O 27,479,009 10,000 0.38 0.00 30,900 2012-11-15
198 0848 Maoye International Holdings Limited:O 2,087,000 20,000 0.04 0.00 30,800 2012-11-15
199 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 43,427,600 20,000 0.77 0.00 28,800 2012-11-15
200 0672 Zhong An Group Limited:O 2,293,200 33,000 0.10 0.00 27,720 2012-11-15
201 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,760,000 80,000 0.51 0.00 27,200 2012-11-15
202 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,580,000 30,000 0.14 0.00 26,700 2012-11-15
203 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 670,337 40,000 0.10 0.01 26,400 2012-11-15
204 0405 Yuexiu Real Estate Investment Trust:Unit 10,847,375 7,000 0.41 0.00 25,970 2012-11-15
205 0686 Beijing Energy International Holding Co., Ltd.:O 787,000 20,000 0.09 0.00 25,800 2012-11-15
206 0297 Sinofert Holdings Limited:O 8,500,000 16,000 0.12 0.00 25,760 2012-11-15
207 0681 Chinese People Holdings Company Limited:O 17,994,262 160,000 0.31 0.00 24,800 2012-11-15
208 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,762,909 20,000 0.25 0.00 24,600 2012-11-15
209 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,153,152 40,000 0.65 0.00 24,400 2012-11-15
210 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,337,000 20,000 0.21 0.00 21,400 2012-11-15
211 2345 Shanghai Prime Machinery Company Limited:H 2,718,000 20,000 0.36 0.00 20,800 2012-11-15
212 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 385,645 2,000 0.24 0.00 20,600 2012-11-15
213 0207 Joy City Property Limited:O 68,000 4,000 0.01 0.00 19,600 2012-11-15
214 0970 New Sparkle Roll International Group Limited:O 4,247,000 40,000 0.14 0.00 19,400 2012-11-15
215 1076 Imperial Pacific International Holdings Limited:O 518,496 35,000 0.13 0.01 19,250 2012-11-15
216 0055 Neway Group Holdings Limited:O 337,370,000 1,100,000 3.31 0.01 18,700 2012-11-15
217 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 701,800 10,000 0.26 0.00 18,700 2012-11-15
218 0359 China Haisheng Juice Holdings Co., Ltd.:O 536,000 40,000 0.04 0.00 18,400 2012-11-15
219 0522 ASMPT Limited:O 134,800 200 0.03 0.00 18,100 2012-11-15
220 2288 Rykadan Capital Limited:O 1,475,000 11,000 0.31 0.00 17,930 2012-11-15
221 0842 Leoch International Technology Limited:O 2,971,000 16,000 0.22 0.00 17,920 2012-11-15
222 8046 Heng Xin China Holdings Limited:O 7,522,786 52,000 0.27 0.00 17,420 2012-11-15
223 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,835,000 600,000 0.10 0.00 17,400 2012-11-15
224 0145 CCIAM Future Energy Limited (b1964-11-28):O 31,868,700 576,000 0.73 0.01 16,704 2012-11-15
225 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 592,250 2,000 0.03 0.00 15,300 2012-11-15
226 2382 Sunny Optical Technology (Group) Company Limited:O 358,000 3,000 0.04 0.00 15,180 2012-11-15
227 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,796,625 8,000 0.40 0.00 15,040 2012-11-15
228 1125 LAI FUNG HOLDINGS LIMITED:O 39,251,864 90,000 0.24 0.00 14,940 2012-11-15
229 1051 G-Resources Group Limited:O 36,786,479 39,000 0.19 0.00 13,650 2012-11-15
230 1149 Anxin-China Holdings Limited:O 3,256,000 8,000 0.12 0.00 12,960 2012-11-15
231 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,748,000 30,000 0.67 0.01 12,900 2012-11-15
232 0166 New Times Corporation Limited (BM):O 6,575,000 14,000 0.97 0.00 12,740 2012-11-15
233 0729 FDG Electric Vehicles Limited:O 37,020,329 40,000 0.33 0.00 12,400 2012-11-15
234 1928 Sands China Ltd.:O 296,800 400 0.00 0.00 12,280 2012-11-15
235 0413 South China Holdings Company Limited:O 733,300 16,000 0.02 0.00 10,880 2012-11-15
236 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,686,000 14,000 0.19 0.00 10,780 2012-11-15
237 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,236,500 5,500 0.16 0.00 10,175 2012-11-15
238 0372 PT International Development Corporation Limited:O 1,450,007 20,000 0.18 0.00 10,000 2012-11-15
239 3900 Greentown China Holdings Limited:O 496,500 1,000 0.02 0.00 9,990 2012-11-15
240 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,923,000 6,000 0.65 0.00 9,180 2012-11-15
241 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 628,003 1,000 0.05 0.00 8,750 2012-11-15
242 1041 Lamtex Holdings Limited:O 4,238,200 70,000 0.22 0.00 8,400 2012-11-15
243 0853 MicroPort Scientific Corporation:O 964,000 2,000 0.07 0.00 8,400 2012-11-15
244 1366 Jiangnan Group Limited:O 12,000 6,000 0.00 0.00 8,220 2012-11-15
245 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,854,395 2,000 0.45 0.00 8,180 2012-11-15
246 0757 Solargiga Energy Holdings Limited:O 4,656,467 20,000 0.21 0.00 8,100 2012-11-15
247 0951 CHAOWEI POWER HOLDINGS LIMITED:O 233,000 2,000 0.02 0.00 8,060 2012-11-15
248 0903 TPV TECHNOLOGY LIMITED:O 3,996,000 4,000 0.17 0.00 6,880 2012-11-15
249 0767 Zhong Ji Longevity Science Group Limited:O 16,350,759 80,000 0.73 0.00 6,560 2012-11-15
250 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 34,684,880 31,888 0.64 0.00 6,346 2012-11-15
251 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 54,337,120 200,000 0.38 0.00 6,200 2012-11-15
252 0936 Kaisa Capital Investment Holdings Limited:O 60,000 10,000 0.01 0.00 5,300 2012-11-15
253 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,468,000 2,000 0.80 0.00 5,200 2012-11-15
254 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,979,000 1,000 0.17 0.00 5,010 2012-11-15
255 1019 Convoy Global Holdings Limited:O 560,000 4,000 0.14 0.00 4,560 2012-11-15
256 0604 SHENZHEN INVESTMENT LIMITED:O 14,214,018 2,000 0.38 0.00 4,360 2012-11-15
257 0445 CIMC-TianDa Holdings Company Limited:O 17,310,000 40,000 0.61 0.00 4,320 2012-11-15
258 1207 SRE Group Limited:O 14,027,231 14,000 0.25 0.00 4,270 2012-11-15
259 0233 Mingyuan Medicare Development Company Limited:O 18,820,000 20,000 0.43 0.00 3,400 2012-11-15
260 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,512,000 10,000 0.32 0.00 3,000 2012-11-15
261 1225 Lerado Financial Group Company Limited:O 2,718,000 4,000 0.36 0.00 2,960 2012-11-15
262 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,138,609 500 0.12 0.00 2,550 2012-11-15
263 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,137,000 1,000 0.23 0.00 1,580 2012-11-15
264 0938 MAN SANG INTERNATIONAL LIMITED:O 2,152,400 3,564 0.17 0.00 1,426 2012-11-15
265 3989 Capital Environment Holdings Limited:O 1,126,000 4,000 0.06 0.00 1,420 2012-11-15
266 1831 ShiFang Holding Limited:O 1,178,000 -2,000 0.14 -0.00 -680 2012-11-15
267 0580 Sun.King Technology Group Limited:O 3,206,000 -2,000 0.24 -0.00 -810 2012-11-15
268 0430 Oriental Explorer Holdings Limited:O 2,272,000 -12,000 0.13 -0.00 -960 2012-11-15
269 1150 MILAN STATION HOLDINGS LIMITED:O 2,284,000 -2,000 0.34 -0.00 -1,060 2012-11-15
270 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,094,000 -1,000 0.10 -0.00 -1,280 2012-11-15
271 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,870,055 -2,000 0.18 -0.00 -1,480 2012-11-15
272 8306 China Nonferrous Metals Company Limited:O 6,045,000 -30,000 0.12 -0.00 -1,830 2012-11-15
273 8167 Neo Telemedia Limited:O 2,770,000 -4,000 0.12 -0.00 -2,600 2012-11-15
274 8089 Chinese Strategic Holdings Limited:O 4,286,000 -20,000 0.63 -0.00 -2,940 2012-11-15
275 1108 Triumph New Energy Company Limited:H 630,000 -2,000 0.25 -0.00 -3,020 2012-11-15
276 1011 China NT Pharma Group Company Limited:O 2,799,500 -4,000 0.26 -0.00 -3,160 2012-11-15
277 1117 China Modern Dairy Holdings Ltd.:O 1,233,000 -2,000 0.03 -0.00 -3,920 2012-11-15
278 1185 China Energine International (Holdings) Limited:O 11,973,751 -12,000 0.30 -0.00 -4,020 2012-11-15
279 1141 CMBC Capital Holdings Limited:O 6,690,920 -50,000 0.23 -0.00 -4,500 2012-11-15
280 0630 AMCO United Holding Limited:O 4,472,000 -160,000 0.05 -0.00 -4,800 2012-11-15
281 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,027,469 -30,000 0.63 -0.00 -4,800 2012-11-15
282 3666 Shanghai XNG Holdings Limited:O 70,000 -4,000 0.00 -0.00 -5,600 2012-11-15
283 0910 China Sandi Holdings Limited:O 2,982,400 -10,000 0.43 -0.00 -5,700 2012-11-15
284 0715 China Oceanwide Holdings Limited:O 17,514,000 -10,000 0.20 -0.00 -6,600 2012-11-15
285 8351 Larry Jewelry International Company Limited:O 5,390,000 -20,000 0.53 -0.00 -6,600 2012-11-15
286 8279 AGTech Holdings Limited:O 30,419,680 -40,000 0.79 -0.00 -6,760 2012-11-15
287 0102 Summit Ascent Holdings Limited:O 284,712 -4,000 0.12 -0.00 -6,920 2012-11-15
288 0859 Zhongchang International Holdings Group Limited:O 136,000 -10,000 0.02 -0.00 -7,600 * 2012-11-15
289 3777 China Fiber Optic Network System Group Ltd.:O 2,830,000 -6,000 0.23 -0.00 -7,800 2012-11-15
290 0066 MTR CORPORATION LIMITED:O 8,195,672 -275 0.14 -0.00 -7,989 2012-11-15
291 1685 Boer Power Holdings Limited:O 371,000 -3,000 0.05 -0.00 -8,730 2012-11-15
292 0674 China Tangshang Holdings Limited:O 178,400 -10,000 0.03 -0.00 -9,200 2012-11-15
293 1338 BaWang International (Group) Holding Limited:O 12,204,000 -14,000 0.42 -0.00 -9,240 2012-11-15
294 0881 Zhongsheng Group Holdings Limited:O 129,500 -1,000 0.01 -0.00 -9,720 2012-11-15
295 1099 SINOPHARM GROUP CO. LTD.:H 499,200 -400 0.06 -0.00 -9,840 2012-11-15
296 1211 BYD COMPANY LIMITED:H 2,463,296 -500 0.31 -0.00 -9,910 2012-11-15
297 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,972,666 -30,000 0.26 -0.00 -10,800 2012-11-15
298 8202 INNO-TECH HOLDINGS LIMITED:O 4,072,130 -280,000 0.41 -0.03 -10,920 2012-11-15
299 0410 SOHO CHINA LIMITED:O 4,004,000 -2,000 0.08 -0.00 -11,120 2012-11-15
300 0598 SINOTRANS LIMITED:H 4,180,000 -10,000 0.23 -0.00 -11,300 2012-11-15
301 0011 HANG SENG BANK, LIMITED:O 5,127,099 -100 0.27 -0.00 -11,450 2012-11-15
302 3838 China Starch Holdings Limited:O 25,296,672 -50,000 0.43 -0.00 -11,600 2012-11-15
303 0695 Dongwu Cement International Limited:O 90,000 -10,000 0.02 -0.00 -11,600 2012-11-15
304 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,260,000 -20,000 0.36 -0.00 -11,600 2012-11-15
305 3808 SINOTRUK (HONG KONG) LIMITED:O 3,623,500 -2,500 0.13 -0.00 -11,725 2012-11-15
306 0689 EPI (Holdings) Limited:O 10,585,357 -60,000 0.34 -0.00 -11,760 2012-11-15
307 1237 China Environmental Technology and Bioenergy Holdings Limited:O 98,000 -10,000 0.01 -0.00 -12,500 2012-11-15
308 1788 Guotai Junan International Holdings Limited:O 1,084,000 -6,000 0.07 -0.00 -12,840 2012-11-15
309 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,375,000 -10,000 0.09 -0.00 -12,900 2012-11-15
310 1968 Peak Sport Products Co., Limited:O 1,531,000 -10,000 0.07 -0.00 -13,600 2012-11-15
311 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 258,000 -10,000 0.02 -0.00 -13,800 2012-11-15
312 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 79,000 -500 0.01 -0.00 -14,175 2012-11-15
313 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 522,000 -2,000 0.32 -0.00 -14,500 2012-11-15
314 0629 Yue Da International Holdings Limited:O 1,889,999 -36,000 0.21 -0.00 -14,940 2012-11-15
315 0353 Energy International Investments Holdings Limited:O 143,060,000 -600,000 0.94 -0.01 -15,000 2012-11-15
316 1198 Royale Home Holdings Limited:O 2,624,750 -20,000 0.34 -0.00 -15,000 2012-11-15
317 0866 China Qinfa Group Limited:O 2,760,000 -14,000 0.13 -0.00 -15,120 2012-11-15
318 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,521,200 -4,000 0.05 -0.00 -15,480 2012-11-15
319 1368 Xtep International Holdings Limited:O 864,500 -5,000 0.04 -0.00 -16,050 2012-11-15
320 0929 IPE GROUP LIMITED:O 3,202,500 -30,000 0.34 -0.00 -17,100 2012-11-15
321 0106 Landsea Green Management Limited:O 1,052,399 -20,000 0.05 -0.00 -18,400 2012-11-15
322 1387 China Dili Group:O 41,998,000 -50,000 0.20 -0.00 -20,000 2012-11-15
323 0933 Viva Goods Company Limited:O 36,794,198 -240,000 0.19 -0.00 -20,400 2012-11-15
324 1210 Christine International Holdings Limited:O 262,000 -20,000 0.03 -0.00 -20,800 2012-11-15
325 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 571,000 -1,000 0.13 -0.00 -21,850 2012-11-15
326 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,297,000 -19,000 0.09 -0.00 -22,040 2012-11-15
327 3888 Kingsoft Corporation Limited:O 3,570,000 -5,000 0.30 -0.00 -22,450 2012-11-15
328 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,162,000 -10,000 0.48 -0.00 -22,500 2012-11-15
329 2778 Champion Real Estate Investment Trust:Unit 9,546,188 -6,000 0.17 -0.00 -22,620 2012-11-15
330 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,110,382 -60,000 0.44 -0.00 -23,100 2012-11-15
331 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,021,651 -3,000 0.11 -0.00 -23,610 2012-11-15
332 0885 Rentian Technology Holdings Limited:O 1,321,398 -564,000 0.03 -0.01 -24,816 2012-11-15
333 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,472,000 -4,000 0.13 -0.00 -25,280 2012-11-15
334 2088 Xiwang Property Holdings Company Limited:O 3,484,412 -30,000 0.35 -0.00 -26,400 2012-11-15
335 0873 China Taifeng Beddings Holdings Limited:O 804,000 -12,000 0.08 -0.00 -27,360 2012-11-15
336 8100 Famous Tech International Holdings Limited:O 4,201,705 -260,000 0.34 -0.02 -27,560 2012-11-15
337 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,392,000 -30,000 0.06 -0.00 -27,600 2012-11-15
338 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,638,000 -30,000 1.02 -0.01 -27,600 2012-11-15
339 1900 China ITS (Holdings) Co., Ltd.:O 2,583,000 -22,000 0.16 -0.00 -27,720 2012-11-15
340 0945 MANULIFE FINANCIAL CORPORATION:O 686,572 -300 0.04 -0.00 -27,945 2012-11-15
341 0187 Beijing Jingcheng Machinery Electric Company Limited:H 194,000 -10,000 0.19 -0.01 -28,000 2012-11-15
342 0183 Winfull Group Holdings Limited:O 15,476,000 -80,000 0.44 -0.00 -29,600 2012-11-15
343 1333 China Zhongwang Holdings Limited:O 5,307,200 -10,000 0.10 -0.00 -29,800 2012-11-15
344 1889 Sanai Health Industry Group Company Limited:O 6,865,000 -75,000 0.40 -0.00 -30,000 2012-11-15
345 1006 Changshouhua Food Company Limited:O 1,283,000 -8,000 0.24 -0.00 -30,160 2012-11-15
346 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,347,600 -20,000 0.09 -0.00 -30,600 2012-11-15
347 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,074,000 -45,000 0.29 -0.00 -30,600 2012-11-15
348 0425 Minth Group Limited:O 14,000 -4,000 0.00 -0.00 -31,240 2012-11-15
349 3393 Wasion Holdings Limited:O 604,000 -10,000 0.06 -0.00 -31,400 2012-11-15
350 0242 SHUN TAK HOLDINGS LIMITED:O 10,531,735 -10,000 0.35 -0.00 -31,500 2012-11-15
351 0587 Hua Han Health Industry Holdings Limited:O 508,000 -16,000 0.02 -0.00 -31,520 2012-11-15
352 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,554,000 -12,000 0.16 -0.00 -33,120 2012-11-15
353 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,746,200 -6,000 1.34 -0.00 -33,180 2012-11-15
354 0435 Sunlight Real Estate Investment Trust:Unit 9,051,460 -10,000 0.56 -0.00 -33,900 2012-11-15
355 0366 Luks Group (Vietnam Holdings) Company Limited:O 950,360 -20,000 0.19 -0.00 -35,000 2012-11-15
356 1052 Yuexiu Transport Infrastructure Limited:O 1,423,016 -10,000 0.09 -0.00 -35,100 2012-11-15
357 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,710,000 -14,000 0.42 -0.00 -36,120 2012-11-15
358 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,037,798 -10,000 0.15 -0.00 -36,400 2012-11-15
359 0712 Comtec Solar Systems Group Limited:O 3,752,000 -34,000 0.33 -0.00 -36,720 2012-11-15
360 0921 Hisense Home Appliances Group Co., Ltd.:H 760,000 -13,000 0.17 -0.00 -37,570 2012-11-15
361 0369 Wing Tai Properties Limited:O 613,332 -8,000 0.05 -0.00 -38,000 2012-11-15
362 1700 Springland International Holdings Limited:O 450,000 -10,000 0.02 -0.00 -38,200 2012-11-15
363 1777 Fantasia Holdings Group Co., Limited:O 8,661,000 -45,000 0.17 -0.00 -38,250 2012-11-15
364 1199 COSCO SHIPPING Ports Limited:O 2,163,341 -4,000 0.08 -0.00 -39,800 2012-11-15
365 0052 FAIRWOOD HOLDINGS LIMITED:O 706,736 -2,500 0.56 -0.00 -40,750 2012-11-15
366 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 955,058 -74,450 0.69 -0.05 -40,948 2012-11-15
367 1230 Yashili International Holdings Ltd:O 861,000 -23,000 0.02 -0.00 -42,090 2012-11-15
368 1234 China Lilang Limited:O 1,098,000 -10,000 0.09 -0.00 -42,100 2012-11-15
369 0326 CHINA STAR ENTERTAINMENT LIMITED:O 805,593 -100,000 0.06 -0.01 -43,000 2012-11-15
370 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,534,210 -48,000 0.21 -0.00 -43,200 2012-11-15
371 0389 China Tontine Wines Group Limited:O 11,542,000 -60,000 0.57 -0.00 -44,400 2012-11-15
372 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,370,000 -12,000 0.76 -0.00 -46,800 2012-11-15
373 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,404,000 -20,000 0.38 -0.01 -48,600 2012-11-15
374 0746 Lee & Man Chemical Company Limited:O 1,216,000 -12,000 0.15 -0.00 -48,840 2012-11-15
375 0142 FIRST PACIFIC COMPANY LIMITED:O 4,278,773 -6,000 0.11 -0.00 -49,080 2012-11-15
376 0753 Air China Limited:H 6,311,765 -10,000 0.14 -0.00 -50,500 2012-11-15
377 0789 Artini Holdings Limited:O 3,385,000 -200,000 0.27 -0.02 -51,000 2012-11-15
378 2006 Shanghai Jin Jiang Capital Company Limited:H 10,828,000 -40,000 0.78 -0.00 -52,400 2012-11-15
379 1122 QINGLING MOTORS CO. LTD:H 7,041,100 -30,000 0.57 -0.00 -52,500 2012-11-15
380 0538 Ajisen (China) Holdings Limited:O 476,000 -10,000 0.04 -0.00 -54,900 2012-11-15
381 0210 Daphne International Holdings Limited:O 210,000 -6,000 0.01 -0.00 -55,260 2012-11-15
382 2883 China Oilfield Services Limited:H 1,356,000 -4,000 0.09 -0.00 -56,720 2012-11-15
383 0511 TELEVISION BROADCASTS LIMITED:O 101,000 -1,000 0.02 -0.00 -56,850 2012-11-15
384 0280 KING FOOK HOLDINGS LIMITED:O 1,698,000 -52,000 0.39 -0.01 -58,240 2012-11-15
385 0585 Imagi International Holdings Limited:O 16,374,166 -496,000 0.16 -0.00 -60,512 2012-11-15
386 1083 Towngas Smart Energy Company Limited:O 1,691,735 -10,000 0.07 -0.00 -62,200 2012-11-15
387 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,030,000 -350,000 0.21 -0.00 -63,350 2012-11-15
388 0778 Fortune Real Estate Investment Trust:Unit 2,688,000 -10,000 0.16 -0.00 -64,700 2012-11-15
389 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,600,000 -200,000 0.31 -0.00 -65,000 2012-11-15
390 0006 Power Assets Holdings Limited:O 4,699,405 -1,000 0.22 -0.00 -66,850 2012-11-15
391 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,110,715 -2,000 0.10 -0.00 -70,300 2012-11-15
392 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 461,000 -6,000 0.05 -0.00 -70,320 2012-11-15
393 1265 Tianjin Jinran Public Utilities Company Limited:H 2,970,000 -40,000 0.59 -0.01 -70,800 2012-11-15
394 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,267,959 -30,000 0.20 -0.00 -71,400 2012-11-15
395 3883 China Aoyuan Group Limited:O 5,410,000 -62,000 0.21 -0.00 -71,920 2012-11-15
396 0735 China Power Clean Energy Development Company Limited:O 34,640,000 -200,000 0.30 -0.00 -72,000 2012-11-15
397 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,302,000 -84,000 0.20 -0.00 -72,240 2012-11-15
398 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 86,542,000 -200,000 0.27 -0.00 -73,000 2012-11-15
399 0571 ESUN HOLDINGS LIMITED:O 11,327,200 -64,000 0.91 -0.01 -73,600 2012-11-15
400 1029 IRC LIMITED:O 2,314,000 -82,000 0.07 -0.00 -75,440 2012-11-15
401 0302 OCBC Bank (Hong Kong) Limited:O 314,515 -1,000 0.10 -0.00 -75,450 2012-11-15
402 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,018,004 -10,000 0.13 -0.00 -76,100 2012-11-15
403 0653 BONJOUR HOLDINGS LIMITED:O 10,068,000 -80,000 0.34 -0.00 -80,000 2012-11-15
404 1066 Shandong Weigao Group Medical Polymer Company Limited:H 116,000 -8,000 0.01 -0.00 -80,000 2012-11-15
405 1121 Golden Solar New Energy Technology Holdings Limited:O 1,132,000 -72,000 0.11 -0.01 -80,640 2012-11-15
406 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,993,965 -26,000 0.04 -0.00 -81,900 2012-11-15
407 0617 PALIBURG HOLDINGS LIMITED:O 2,127,952 -34,000 0.19 -0.00 -84,320 2012-11-15
408 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,550,000 -40,000 0.60 -0.00 -85,200 2012-11-15
409 0548 Shenzhen Expressway Corporation Limited:H 2,252,000 -30,000 0.30 -0.00 -85,500 2012-11-15
410 2009 BBMG Corporation:H 2,982,500 -14,000 0.26 -0.00 -86,380 2012-11-15
411 2868 Beijing Capital Land Co., Ltd.:H 2,390,000 -36,000 0.23 -0.00 -86,400 2012-11-15
412 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 620,000 -24,000 0.05 -0.00 -90,720 2012-11-15
413 2355 BAOYE GROUP COMPANY LIMITED:H 132,000 -22,000 0.04 -0.01 -91,080 2012-11-15
414 2038 FIH Mobile Limited:O 7,834,046 -24,000 0.11 -0.00 -93,360 2012-11-15
415 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,291,600 -4,000 0.08 -0.00 -93,400 2012-11-15
416 0163 Emperor International Holdings Limited:O 9,824,858 -50,000 0.27 -0.00 -94,000 2012-11-15
417 2007 Country Garden Holdings Company Limited:O 10,033,861 -28,000 0.06 -0.00 -95,480 2012-11-15
418 0493 GOME Retail Holdings Limited:O 39,323,204 -120,000 0.23 -0.00 -97,200 2012-11-15
419 1899 Xingda International Holdings Limited:O 526,000 -30,000 0.03 -0.00 -98,100 2012-11-15
420 1988 China Minsheng Banking Corp., Ltd.:H 10,583,400 -14,400 0.18 -0.00 -102,096 2012-11-15
421 0691 China Shanshui Cement Group Limited:O 1,186,000 -20,000 0.04 -0.00 -102,200 2012-11-15
422 0054 HOPEWELL HOLDINGS LIMITED:O 52,667,228 -3,500 6.02 -0.00 -103,775 2012-11-15
423 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,272,000 -18,000 0.09 -0.00 -103,860 2012-11-15
424 0270 GUANGDONG INVESTMENT LIMITED:O 3,966,310 -18,000 0.06 -0.00 -109,620 2012-11-15
425 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 43,858,183 -270,000 0.93 -0.01 -112,050 2012-11-15
426 0603 China Oil And Gas Group Limited:O 21,593,940 -120,000 0.43 -0.00 -116,400 2012-11-15
427 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 950,332 -2,500 0.15 -0.00 -118,250 2012-11-15
428 1053 Chongqing Iron & Steel Company Limited:H 8,848,600 -108,000 1.64 -0.02 -119,880 2012-11-15
429 0817 China Jinmao Holdings Group Limited:O 1,787,840 -50,000 0.02 -0.00 -120,000 2012-11-15
430 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 938,000 -6,000 0.16 -0.00 -120,000 2012-11-15
431 3998 Bosideng International Holdings Limited:O 10,278,000 -56,000 0.13 -0.00 -127,120 2012-11-15
432 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 751,620 -69,000 0.07 -0.01 -129,030 2012-11-15
433 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,152,766 -8,000 0.02 -0.00 -133,760 2012-11-15
434 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 582,000 -10,000 0.26 -0.00 -134,800 2012-11-15
435 1813 KWG Group Holdings Limited:O 2,551,500 -29,000 0.09 -0.00 -135,430 2012-11-15
436 0631 Sany Heavy Equipment International Holdings Company Limited:O 833,500 -35,000 0.03 -0.00 -137,200 2012-11-15
437 0777 NetDragon Websoft Holdings Limited:O 48,000 -15,000 0.01 -0.00 -137,400 2012-11-15
438 0635 PLAYMATES HOLDINGS LIMITED:O 939,524 -30,000 0.40 -0.01 -138,300 2012-11-15
439 1299 AIA Group Limited:O 2,677,390 -4,600 0.02 -0.00 -138,460 2012-11-15
440 0019 SWIRE PACIFIC LIMITED:A 895,010 -1,500 0.10 -0.00 -139,200 2012-11-15
441 1766 CRRC Corporation Limited:H 2,679,000 -22,000 0.13 -0.00 -145,420 2012-11-15
442 0956 China Suntien Green Energy Corporation Limited:H 5,317,000 -100,000 0.39 -0.01 -155,000 2012-11-15
443 1102 Enviro Energy International Holdings Limited:O 10,870,000 -1,000,000 0.32 -0.03 -158,000 2012-11-15
444 1137 Hong Kong Technology Venture Company Limited:O 748,447 -89,000 0.09 -0.01 -163,760 2012-11-15
445 1686 SUNEVISION HOLDINGS LTD.:O 7,826,159 -100,000 0.34 -0.00 -164,000 2012-11-15
446 6837 Haitong Securities Co., Ltd.:H 207,200 -16,800 0.01 -0.00 -172,032 2012-11-15
447 0182 Concord New Energy Group Limited:O 22,084,000 -750,000 0.30 -0.01 -173,250 2012-11-15
448 0878 SOUNDWILL HOLDINGS LIMITED:O 275,077 -12,000 0.10 -0.00 -173,280 2012-11-15
449 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,090,000 -12,000 0.06 -0.00 -180,000 2012-11-15
450 2369 Coolpad Group Limited:O 7,720,000 -76,000 0.37 -0.00 -183,920 2012-11-15
451 3382 Tianjin Port Development Holdings Limited:O 8,462,154 -206,000 0.14 -0.00 -195,700 2012-11-15
452 3300 CHINA GLASS HOLDINGS LIMITED:O 3,410,000 -190,000 0.22 -0.01 -197,600 2012-11-15
453 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,721,472 -4,000 0.07 -0.00 -211,200 2012-11-15
454 0498 Blue River Holdings Limited:O 18,765,306 -1,261,955 0.41 -0.03 -212,008 2012-11-15
455 1238 Powerlong Real Estate Holdings Limited:O 3,743,000 -162,000 0.09 -0.00 -212,220 2012-11-15
456 1972 SWIRE PROPERTIES LIMITED:O 1,537,710 -9,000 0.03 -0.00 -218,700 2012-11-15
457 0773 China Metal Recycling (Holdings) Limited:O 1,472,125 -28,200 0.13 -0.00 -221,088 2012-11-15
458 0813 Shimao Group Holdings Limited:O 681,000 -16,000 0.02 -0.00 -235,200 2012-11-15
459 2880 Liaoning Port Co., Ltd.:H 4,702,000 -150,000 0.44 -0.01 -241,500 2012-11-15
460 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 519,000 -5,000 0.05 -0.00 -249,500 2012-11-15
461 0123 Yuexiu Property Company Limited:O 34,267,120 -112,000 0.37 -0.00 -249,760 2012-11-15
462 0589 Portico International Holdings Limited:O 591,500 -43,000 0.11 -0.01 -258,000 2012-11-15
463 0633 China All Access (Holdings) Limited:O 1,870,000 -162,000 0.15 -0.01 -260,820 2012-11-15
464 0515 China Silver Technology Holdings Limited:O 4,476,000 -290,000 1.01 -0.07 -269,700 2012-11-15
465 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,946,400 -290,000 1.21 -0.03 -269,700 2012-11-15
466 0958 Huaneng Renewables Corporation Limited:H 1,216,000 -250,000 0.04 -0.01 -280,000 2012-11-15
467 0887 Emperor Watch & Jewellery Limited:O 19,660,000 -390,000 0.29 -0.01 -304,200 2012-11-15
468 0020 WHEELOCK AND COMPANY LIMITED:O 272,769 -9,000 0.01 -0.00 -307,350 2012-11-15
469 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,537,809 -26,564 0.12 -0.00 -315,049 2012-11-15
470 3308 Golden Eagle Retail Group Limited:O 89,000 -17,000 0.00 -0.00 -315,180 2012-11-15
471 1208 MMG Limited (HK):O 2,764,860 -108,000 0.05 -0.00 -317,520 2012-11-15
472 1193 China Resources Gas Group Limited:O 573,900 -18,000 0.03 -0.00 -318,240 2012-11-15
473 0998 China CITIC Bank Corporation Limited:H 19,612,694 -83,000 0.13 -0.00 -318,720 2012-11-15
474 1038 CK Infrastructure Holdings Limited:O 967,191 -7,000 0.04 -0.00 -320,600 2012-11-15
475 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,718,432 -16,000 0.08 -0.00 -330,400 2012-11-15
476 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,592,000 -13,000 0.15 -0.00 -330,850 2012-11-15
477 0489 DongFeng Motor Group Company Limited (CN):H 3,122,000 -36,000 0.11 -0.00 -344,520 2012-11-15
478 1818 Zhaojin Mining Industry Company Limited:H 1,532,000 -26,000 0.18 -0.00 -345,800 2012-11-15
479 1101 China Huarong Energy Company Limited:O 18,861,000 -264,000 0.27 -0.00 -380,160 2012-11-15
480 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 271,200 -64,000 0.07 -0.02 -389,120 2012-11-15
481 2688 ENN Energy Holdings Limited:O 112,000 -12,000 0.01 -0.00 -402,600 2012-11-15
482 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 158,700 -6,000 0.01 -0.00 -420,900 2012-11-15
483 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,208,180 -50,000 0.08 -0.00 -437,500 2012-11-15
484 0390 CHINA RAILWAY GROUP LIMITED:H 18,446,000 -112,000 0.44 -0.00 -464,800 2012-11-15
485 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 23,533,845 -1,000,000 0.73 -0.03 -510,000 2012-11-15
486 0486 UNITED COMPANY RUSAL, IPJSC:O 946,000 -117,000 0.01 -0.00 -521,820 2012-11-15
487 2789 Yuanda China Holdings Limited:O 2,446,000 -640,000 0.04 -0.01 -531,200 2012-11-15
488 2899 ZIJIN MINING GROUP CO., LTD.:H 20,566,000 -174,000 0.34 -0.00 -544,620 2012-11-15
489 3337 Anton Oilfield Services Group:O 2,878,000 -268,000 0.14 -0.01 -712,880 2012-11-15
490 0566 Hanergy Thin Film Power Group Limited:O 62,829,600 -3,240,000 0.47 -0.02 -874,800 2012-11-15
491 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,197,500 -245,000 0.19 -0.00 -894,250 2012-11-15
492 2777 Guangzhou R&F Properties Co., Ltd.:H 2,606,400 -86,000 0.26 -0.01 -911,600 2012-11-15
493 0992 LENOVO GROUP LIMITED:O 7,808,000 -134,000 0.08 -0.00 -936,660 2012-11-15
494 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,067,893 -44,000 0.43 -0.00 -979,000 2012-11-15
495 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,368,042 -177,202 0.06 -0.00 -1,006,507 2012-11-15
496 0494 LI & FUNG LIMITED:O 3,984,070 -92,000 0.05 -0.00 -1,164,720 2012-11-15
497 0004 Wharf (Holdings) Limited (The):O 1,965,379 -24,000 0.06 -0.00 -1,274,400 2012-11-15
498 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,198,604 -96,000 0.21 -0.00 -1,328,640 2012-11-15
499 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,133,238 -18,000 0.08 -0.00 -2,026,800 2012-11-15
500 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 736,840 -162,000 0.01 -0.00 -2,326,320 2012-11-15
501 1398 Industrial and Commercial Bank of China Limited:H 150,562,750 -682,340 0.17 -0.00 -3,418,523 2012-11-15

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