HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASS holding changes from 2012-10-04 to 2012-10-05

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,482,547 423,000 0.14 0.01 5,405,940 2012-10-05
2 2331 LI NING COMPANY LIMITED:O 12,383,000 916,500 1.17 0.09 4,252,560 2012-10-05
3 0823 Link Real Estate Investment Trust:Unit 1,537,808 98,000 0.07 0.00 3,640,700 2012-10-05
4 0066 MTR CORPORATION LIMITED:O 2,162,557 108,810 0.04 0.00 3,209,895 2012-10-05
5 3339 Lonking Holdings Limited:O 16,748,000 1,593,000 0.39 0.04 2,198,340 2012-10-05
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 762,000 83,000 0.13 0.01 1,946,350 2012-10-05
7 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,737,996 230,000 1.09 0.04 1,343,200 2012-10-05
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 528,187 11,000 0.02 0.00 1,237,500 2012-10-05
9 0494 LI & FUNG LIMITED:O 3,684,922 94,000 0.04 0.00 1,131,760 2012-10-05
10 0700 TENCENT HOLDINGS LIMITED:O 211,700 4,200 0.01 0.00 1,108,800 2012-10-05
11 0703 Future Bright Holdings Limited:O 8,462,000 678,000 1.53 0.12 881,400 2012-10-05
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,104,000 64,500 0.06 0.00 843,660 2012-10-05
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,161,600 35,000 0.05 0.00 822,500 2012-10-05
14 0611 China Nuclear Energy Technology Corporation Limited:O 6,726,000 430,000 0.70 0.04 808,400 2012-10-05
15 1928 Sands China Ltd.:O 1,455,206 25,200 0.02 0.00 703,080 2012-10-05
16 1038 CK Infrastructure Holdings Limited:O 506,000 15,000 0.02 0.00 697,500 2012-10-05
17 0052 FAIRWOOD HOLDINGS LIMITED:O 178,500 42,000 0.14 0.03 655,200 2012-10-05
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 422,056 11,000 0.02 0.00 620,950 2012-10-05
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 850,744 34,000 0.02 0.00 573,920 2012-10-05
20 3323 China National Building Material Company Limited:H 9,334,000 66,000 0.32 0.00 573,540 2012-10-05
21 2727 Shanghai Electric Group Company Limited:H 5,312,000 204,000 0.18 0.01 569,160 2012-10-05
22 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,085,500 126,000 0.07 0.00 563,220 2012-10-05
23 2626 Hunan Nonferrous Metals Corporation Limited:H 33,690,000 250,000 2.06 0.02 557,500 2012-10-05
24 0489 DongFeng Motor Group Company Limited (CN):H 1,670,000 60,000 0.06 0.00 535,800 2012-10-05
25 2222 NVC International Holdings Limited:O 19,229,001 257,000 0.61 0.01 488,300 2012-10-05
26 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 26,638,000 568,000 0.62 0.01 448,720 2012-10-05
27 2010 Real Nutriceutical Group Limited:O 28,297,000 181,000 2.52 0.02 445,260 2012-10-05
28 3883 China Aoyuan Group Limited:O 21,702,000 442,000 0.83 0.02 433,160 2012-10-05
29 0651 China Ocean Industry Group Limited:O 121,816,703 6,340,000 3.32 0.17 424,780 2012-10-05
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 714,349 14,200 0.03 0.00 416,060 2012-10-05
31 0873 China Taifeng Beddings Holdings Limited:O 7,418,000 200,000 0.74 0.02 410,000 2012-10-05
32 0511 TELEVISION BROADCASTS LIMITED:O 144,000 7,000 0.03 0.00 409,150 2012-10-05
33 0233 Mingyuan Medicare Development Company Limited:O 63,870,000 2,770,000 1.46 0.06 396,110 2012-10-05
34 1868 Neo-Neon Holdings Limited:O 3,256,500 214,000 0.35 0.02 395,900 2012-10-05
35 1899 Xingda International Holdings Limited:O 3,173,000 149,000 0.21 0.01 375,480 2012-10-05
36 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,090,000 192,000 2.09 0.19 357,120 2012-10-05
37 0267 CITIC Limited (HK):O 3,739,000 36,000 0.10 0.00 347,760 2012-10-05
38 0960 Longfor Group Holdings Limited:O 1,033,500 28,000 0.02 0.00 346,640 2012-10-05
39 0011 HANG SENG BANK, LIMITED:O 587,522 2,800 0.03 0.00 332,920 2012-10-05
40 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,026,800 9,800 0.26 0.00 332,710 2012-10-05
41 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,867,000 29,000 0.19 0.00 324,220 2012-10-05
42 1686 SUNEVISION HOLDINGS LTD.:O 3,547,932 173,000 0.15 0.01 318,320 2012-10-05
43 0291 China Resources Beer (Holdings) Company Limited:O 665,333 12,000 0.03 0.00 313,200 2012-10-05
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,788,000 90,000 0.37 0.01 308,700 2012-10-05
45 1228 Superb Summit International Group Limited:O 299,800,076 1,235,000 6.99 0.03 306,280 2012-10-05
46 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 13,996,965 304,000 0.88 0.02 294,880 2012-10-05
47 2866 COSCO SHIPPING Development Co., Ltd.:H 19,497,200 172,000 0.52 0.00 294,120 2012-10-05
48 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 311,579 19,000 0.03 0.00 291,840 2012-10-05
49 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 138,828 30,000 0.01 0.00 288,900 2012-10-05
50 1057 Zhejiang Shibao Company Limited:H 10,322,000 110,000 11.90 0.13 288,200 2012-10-05
51 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,721,000 200,000 0.89 0.03 288,000 2012-10-05
52 0054 HOPEWELL HOLDINGS LIMITED:O 495,000 10,000 0.06 0.00 285,000 2012-10-05
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,594,980 32,000 0.18 0.00 284,800 2012-10-05
54 1818 Zhaojin Mining Industry Company Limited:H 1,079,000 19,500 0.12 0.00 280,800 2012-10-05
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,222,400 166,000 0.29 0.01 270,580 2012-10-05
56 0493 GOME Retail Holdings Limited:O 152,034,174 310,000 0.90 0.00 269,700 2012-10-05
57 1117 China Modern Dairy Holdings Ltd.:O 4,984,000 130,000 0.10 0.00 262,600 2012-10-05
58 0196 Honghua Group Limited:O 7,819,000 172,000 0.24 0.01 261,440 2012-10-05
59 3398 CHINA TING GROUP HOLDINGS LIMITED:O 5,614,000 632,000 0.27 0.03 243,320 2012-10-05
60 0144 China Merchants Port Holdings Company Limited:O 1,316,188 10,000 0.05 0.00 238,500 2012-10-05
61 1128 Wynn Macau, Limited:O 497,200 11,200 0.01 0.00 233,520 2012-10-05
62 1966 China SCE Group Holdings Limited:O 1,684,000 138,000 0.06 0.00 230,460 2012-10-05
63 1200 Midland Holdings Limited (BM):O 1,754,000 46,000 0.24 0.01 230,000 2012-10-05
64 1036 Vanke Overseas Investment Holding Company Limited:O 814,000 16,000 0.31 0.01 220,800 2012-10-05
65 1076 Imperial Pacific International Holdings Limited:O 58,326,584 315,000 14.57 0.08 211,050 2012-10-05
66 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 159,000 10,000 0.05 0.00 200,000 2012-10-05
67 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 361,340 20,000 0.06 0.00 198,800 2012-10-05
68 1072 Dongfang Electric Corporation Limited:H 1,668,000 17,800 0.49 0.01 196,868 2012-10-05
69 1800 China Communications Construction Company Limited:H 6,301,030 31,000 0.14 0.00 195,300 2012-10-05
70 0531 Samson Holding Ltd.:O 1,506,000 207,000 0.05 0.01 194,580 2012-10-05
71 0764 Eternity Investment Limited:O 1,162,454 187,500 0.49 0.08 181,875 2012-10-05
72 0668 Doyen International Holdings Limited:O 36,505,018 200,000 2.87 0.02 180,000 2012-10-05
73 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,930,000 10,000 1.03 0.01 179,000 2012-10-05
74 0826 Tiangong International Company Limited:O 30,430,000 110,000 1.59 0.01 176,000 2012-10-05
75 1051 G-Resources Group Limited:O 1,610,099,982 522,000 8.51 0.00 174,870 2012-10-05
76 0975 Mongolian Mining Corporation:O 3,520,250 49,500 0.10 0.00 174,735 2012-10-05
77 0665 Haitong International Securities Group Limited:O 40,466,496 60,356 4.42 0.01 161,754 2012-10-05
78 0244 SINCERE COMPANY, LIMITED (THE):O 1,168,000 250,000 0.20 0.04 152,500 2012-10-05
79 0687 Tysan Holdings Limited:O 791,000 100,000 0.09 0.01 150,000 2012-10-05
80 1929 Chow Tai Fook Jewellery Group Limited:O 10,560,400 14,000 0.11 0.00 149,800 2012-10-05
81 2238 Guangzhou Automobile Group Co., Ltd.:H 2,849,814 30,000 0.13 0.00 146,100 2012-10-05
82 0530 Goldin Financial Holdings Limited:O 870,655 150,000 0.03 0.00 141,000 2012-10-05
83 0805 GLENCORE PLC:O 191,800 3,300 0.00 0.00 139,425 2012-10-05
84 0635 PLAYMATES HOLDINGS LIMITED:O 12,551,408 30,000 5.30 0.01 136,200 2012-10-05
85 1260 Wonderful Sky Financial Group Holdings Limited:O 20,864,000 192,000 2.09 0.02 132,480 2012-10-05
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,910,000 60,000 0.77 0.00 131,400 2012-10-05
87 2382 Sunny Optical Technology (Group) Company Limited:O 3,374,000 28,000 0.34 0.00 120,120 2012-10-05
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,605,350 33,000 0.53 0.00 112,200 2012-10-05
89 3988 BANK OF CHINA LIMITED:H 85,696,165 38,000 0.10 0.00 112,100 2012-10-05
90 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,322,000 100,000 0.24 0.00 112,000 2012-10-05
91 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,996,000 52,000 0.70 0.00 110,240 2012-10-05
92 2038 FIH Mobile Limited:O 2,812,000 40,000 0.04 0.00 108,800 2012-10-05
93 0171 Silver Grant International Holdings Group Limited:O 28,346,095 84,000 1.23 0.00 106,680 2012-10-05
94 6838 WINOX HOLDINGS LIMITED:O 8,342,000 150,000 1.67 0.03 105,000 2012-10-05
95 0661 China Daye Non-Ferrous Metals Mining Limited:O 80,279,050 330,000 0.46 0.00 103,950 2012-10-05
96 8212 Celebrate International Holdings Limited:O 986,075 284,000 0.13 0.04 103,660 2012-10-05
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,394,858 8,000 0.01 0.00 103,360 2012-10-05
98 0515 China Silver Technology Holdings Limited:O 3,644,000 122,000 0.82 0.03 102,480 2012-10-05
99 0280 KING FOOK HOLDINGS LIMITED:O 5,682,000 82,000 1.31 0.02 101,680 2012-10-05
100 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 198,000 30,000 0.06 0.01 101,400 2012-10-05
101 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 132,500 2,000 0.01 0.00 99,700 2012-10-05
102 0325 Trauson Holdings Company Limited:O 1,777,000 26,000 0.23 0.00 98,280 2012-10-05
103 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,540,000 90,000 0.78 0.01 96,300 2012-10-05
104 3918 NagaCorp Ltd.:O 2,542,610 22,000 0.12 0.00 91,960 2012-10-05
105 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,994,000 200,000 0.29 0.01 90,000 2012-10-05
106 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 38,902,068 100,000 4.29 0.01 89,000 2012-10-05
107 0866 China Qinfa Group Limited:O 6,378,000 88,000 0.31 0.00 83,600 2012-10-05
108 0881 Zhongsheng Group Holdings Limited:O 1,321,000 8,500 0.07 0.00 82,875 2012-10-05
109 0101 HANG LUNG PROPERTIES LIMITED:O 349,000 3,000 0.01 0.00 80,250 2012-10-05
110 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,435,400 20,000 0.07 0.00 77,400 2012-10-05
111 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 222,641,500 1,200,000 2.05 0.01 76,800 2012-10-05
112 0555 REXLot Holdings Limited:O 19,725,000 125,000 0.23 0.00 73,750 2012-10-05
113 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 922,000 14,000 0.03 0.00 71,540 2012-10-05
114 2689 Nine Dragons Paper (Holdings) Limited:O 6,490,000 15,000 0.14 0.00 68,850 2012-10-05
115 1109 CHINA RESOURCES LAND LIMITED:O 222,153 4,000 0.00 0.00 68,560 2012-10-05
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,644,000 20,000 0.24 0.00 65,600 2012-10-05
117 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 7,044,000 60,000 1.74 0.01 65,400 2012-10-05
118 0128 ENM Holdings Limited (HK):O 5,852,000 100,000 0.35 0.01 65,000 2012-10-05
119 1023 SITOY GROUP HOLDINGS LIMITED:O 234,000 15,000 0.02 0.00 64,950 2012-10-05
120 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,058,800 12,000 1.01 0.01 64,320 2012-10-05
121 2300 AMVIG Holdings Limited:O 112,000 28,000 0.01 0.00 61,600 2012-10-05
122 1798 China Datang Corporation Renewable Power Co., Limited:H 4,579,000 80,000 0.18 0.00 61,600 2012-10-05
123 0242 SHUN TAK HOLDINGS LIMITED:O 4,873,285 20,000 0.16 0.00 60,800 2012-10-05
124 6823 HKT Limited (KY):O 833,327 9,132 0.01 0.00 60,180 2012-10-05
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 572,000 3,000 0.13 0.00 59,520 2012-10-05
126 1555 MIE Holdings Corporation:O 23,898,000 30,000 0.90 0.00 58,800 2012-10-05
127 1628 Yuzhou Group Holdings Company Limited:O 97,314,200 33,000 3.38 0.00 58,740 2012-10-05
128 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 326,000 8,000 0.09 0.00 58,560 2012-10-05
129 8100 Famous Tech International Holdings Limited:O 19,753,067 500,000 1.58 0.04 58,000 2012-10-05
130 1052 Yuexiu Transport Infrastructure Limited:O 954,654 16,000 0.06 0.00 57,920 2012-10-05
131 0083 SINO LAND COMPANY LIMITED:O 1,219,329 4,000 0.02 0.00 57,680 2012-10-05
132 0903 TPV TECHNOLOGY LIMITED:O 2,560,000 30,000 0.11 0.00 56,100 2012-10-05
133 0271 Asiasec Properties Limited:O 5,095,250 47,000 0.41 0.00 54,990 2012-10-05
134 0623 SinoMedia Holding Limited:O 906,000 15,000 0.16 0.00 52,650 2012-10-05
135 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 937,823 30,000 0.24 0.01 51,000 2012-10-05
136 0670 China Eastern Airlines Corporation Limited:H 5,914,000 20,000 0.17 0.00 50,000 2012-10-05
137 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,024,500 12,000 0.07 0.00 49,680 2012-10-05
138 0124 Guangdong Land Holdings Limited:O 139,465,871 20,000 8.15 0.00 49,000 2012-10-05
139 0999 I.T LIMITED:O 1,431,804 14,000 0.12 0.00 47,180 2012-10-05
140 0983 SOCAM Development Limited:O 915,994 6,000 0.19 0.00 45,540 2012-10-05
141 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,177,974 140,000 0.56 0.01 45,500 2012-10-05
142 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,325,600 16,000 2.66 0.00 45,120 2012-10-05
143 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,850,000 20,000 0.32 0.00 45,000 2012-10-05
144 0341 CAFE DE CORAL HOLDINGS LIMITED:O 120,000 2,000 0.02 0.00 43,900 2012-10-05
145 1101 China Huarong Energy Company Limited:O 24,023,646 38,500 0.34 0.00 42,735 2012-10-05
146 0055 Neway Group Holdings Limited:O 140,080,000 3,000,000 1.37 0.03 42,000 2012-10-05
147 1300 Trigiant Group Limited:O 238,000 30,000 0.02 0.00 42,000 2012-10-05
148 0156 LIPPO CHINA RESOURCES LIMITED:O 23,596,717 200,000 0.26 0.00 41,200 2012-10-05
149 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,525,000 14,000 0.24 0.00 40,740 2012-10-05
150 0075 Y. T. REALTY GROUP LIMITED:O 211,568,500 20,000 26.46 0.00 39,400 2012-10-05
151 0405 Yuexiu Real Estate Investment Trust:Unit 3,365,661 10,000 0.32 0.00 36,200 2012-10-05
152 1833 Intime Retail (Group) Company Limited:O 496,500 4,000 0.02 0.00 36,000 2012-10-05
153 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,550,000 150,000 0.04 0.00 35,700 2012-10-05
154 1600 Tian Lun Gas Holdings Limited:O 127,773,800 12,000 15.43 0.00 34,680 2012-10-05
155 0260 AVIC Joy Holdings (HK) Limited:O 29,171,475 180,000 0.80 0.00 34,560 2012-10-05
156 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 12,086,300 20,000 1.42 0.00 33,600 2012-10-05
157 3633 Zhongyu Energy Holdings Limited:O 7,796,000 24,000 0.31 0.00 32,640 2012-10-05
158 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,526,000 10,000 0.22 0.00 32,600 2012-10-05
159 0210 Daphne International Holdings Limited:O 154,000 4,000 0.01 0.00 32,440 2012-10-05
160 0467 United Energy Group Limited:O 4,173,731,247 26,000 32.02 0.00 31,720 2012-10-05
161 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 447,000 5,000 0.12 0.00 31,550 2012-10-05
162 0963 Bloomage BioTechnology Corporation Limited (KY):O 830,000 7,500 0.27 0.00 31,050 2012-10-05
163 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,831,000 8,000 3.58 0.00 30,880 2012-10-05
164 0297 Sinofert Holdings Limited:O 6,871,600 20,000 0.10 0.00 30,400 2012-10-05
165 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,742,000 2,000 1.25 0.00 30,000 2012-10-05
166 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,148,956 28,000 0.03 0.00 29,960 2012-10-05
167 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 46,281,345 14,000 9.89 0.00 29,540 2012-10-05
168 1972 SWIRE PROPERTIES LIMITED:O 585,300 1,200 0.01 0.00 28,200 2012-10-05
169 2324 Capital VC Limited:O 8,304,503 310,000 0.82 0.03 27,900 2012-10-05
170 1387 China Dili Group:O 386,896,000 90,000 1.83 0.00 27,900 2012-10-05
171 1086 Goodbaby International Holdings Limited:O 4,638,000 10,000 0.46 0.00 25,800 2012-10-05
172 0370 Hong Kong Robotics Group Holding Limited:O 26,920,600 300,000 1.11 0.01 25,800 2012-10-05
173 0985 CST Holding (HK) Limited (KY):O 3,698,016,954 224,000 13.65 0.00 25,536 2012-10-05
174 1207 SRE Group Limited:O 72,106,321 100,000 1.27 0.00 25,500 2012-10-05
175 1118 GOLIK HOLDINGS LIMITED:O 7,597,500 40,000 1.35 0.01 24,800 2012-10-05
176 8197 Baytacare Pharmaceutical Co., Ltd.:H 21,710,000 200,000 10.49 0.10 23,600 2012-10-05
177 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,476,000 4,000 0.10 0.00 22,680 2012-10-05
178 0183 Winfull Group Holdings Limited:O 10,392,000 56,000 0.30 0.00 22,400 2012-10-05
179 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,553,796 40,000 0.48 0.00 21,600 2012-10-05
180 3328 Bank of Communications Co., Ltd.:H 11,262,216 4,000 0.03 0.00 21,440 2012-10-05
181 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,526,000 5,000 0.16 0.00 20,500 2012-10-05
182 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,881,324 26,000 0.51 0.00 20,280 2012-10-05
183 1097 i-CABLE Communications Limited:O 4,813,007 50,000 0.24 0.00 19,500 2012-10-05
184 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,661,086 30,000 0.25 0.00 18,600 2012-10-05
185 0777 NetDragon Websoft Holdings Limited:O 746,519 2,000 0.15 0.00 17,880 2012-10-05
186 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 242,355,051 600,000 1.71 0.00 17,400 2012-10-05
187 1638 Kaisa Group Holdings Ltd.:O 5,516,000 12,000 0.11 0.00 17,040 2012-10-05
188 0438 IRICO Group New Energy Company Limited:H 11,473,800 50,000 1.82 0.01 14,500 2012-10-05
189 6030 CITIC Securities Company Limited:H 2,779,500 1,000 0.24 0.00 14,420 2012-10-05
190 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,431,000 1,000 2.84 0.00 14,420 2012-10-05
191 1968 Peak Sport Products Co., Limited:O 5,093,000 9,000 0.24 0.00 13,500 2012-10-05
192 1889 Sanai Health Industry Group Company Limited:O 24,572,500 35,000 1.44 0.00 13,300 2012-10-05
193 1152 Momentum Financial Holdings Limited:O 20,000 8,000 0.00 0.00 12,880 2012-10-05
194 1033 Sinopec Oilfield Service Corporation:H 21,360,600 8,000 1.53 0.00 12,880 2012-10-05
195 3683 Great Harvest Maeta Holdings Limited:O 99,580,000 10,000 12.00 0.00 12,700 2012-10-05
196 0695 Dongwu Cement International Limited:O 382,000 10,000 0.07 0.00 12,500 2012-10-05
197 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,944,000 10,000 0.88 0.00 12,500 2012-10-05
198 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 9,358,000 2,000 5.69 0.00 12,200 2012-10-05
199 1068 China Yurun Food Group Limited:O 24,105,000 2,000 1.32 0.00 11,640 2012-10-05
200 0938 MAN SANG INTERNATIONAL LIMITED:O 14,145,266 30,000 1.10 0.00 11,250 2012-10-05
201 0521 CWT International Limited:O 152,667,131 30,000 6.81 0.00 9,900 2012-10-05
202 1313 China Resources Building Materials Technology Holdings Limited:O 3,424,000 2,000 0.05 0.00 9,220 2012-10-05
203 2121 China First Chemical Holdings Limited:O 7,441,000 5,000 0.93 0.00 8,900 2012-10-05
204 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,308,000 12,000 0.20 0.00 8,400 2012-10-05
205 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 23,218,000 7,000 0.30 0.00 8,260 2012-10-05
206 0853 MicroPort Scientific Corporation:O 3,478,994 2,000 0.24 0.00 8,020 2012-10-05
207 0814 Beijing Jingkelong Company Limited:H 756,000 2,000 0.42 0.00 7,720 2012-10-05
208 0686 Beijing Energy International Holding Co., Ltd.:O 7,460,000 6,000 0.85 0.00 7,680 2012-10-05
209 0167 IDT INTERNATIONAL LIMITED:O 23,353,818 72,000 0.93 0.00 7,344 2012-10-05
210 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,952,000 4,000 1.62 0.00 6,400 2012-10-05
211 0245 China Vered Financial Holding Corporation Limited:O 9,855,580 80,000 0.45 0.00 6,320 2012-10-05
212 1378 China Hongqiao Group Limited:O 957,500 1,500 0.02 0.00 5,355 2012-10-05
213 0613 Planetree International Development Limited:O 108,774,667 100,000 1.17 0.00 5,300 2012-10-05
214 0109 Good Resources Holdings Limited (BM):O 51,415,053 20,000 3.57 0.00 5,000 2012-10-05
215 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,526,800 12,000 0.50 0.00 4,680 2012-10-05
216 8048 Yu Tak International Holdings Limited:O 576,000 10,000 0.06 0.00 3,600 2012-10-05
217 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 719,779,000 20,000 12.78 0.00 2,760 2012-10-05
218 0362 China Zenith Chemical Group Limited:O 12,188,825 20,000 0.54 0.00 2,460 2012-10-05
219 8103 hmvod Limited:O 7,795,200 10,000 1.35 0.00 2,070 2012-10-05
220 1830 Perfect Medical Health Management Limited (KY):O 4,044,000 4,000 0.40 0.00 1,560 2012-10-05
221 8055 China E-Information Technology Group Limited:O 44,821,726 8,000 3.05 0.00 1,448 2012-10-05
222 0794 Come Sure Group (Holdings) Limited:O 11,434,000 2,000 3.16 0.00 1,060 2012-10-05
223 8137 Honbridge Holdings Limited:O 66,130,000 2,000 1.06 0.00 980 2012-10-05
224 8017 Long Success International (Holdings) Limited:O 1,778,471 -350 0.95 -0.00 -56 2012-10-05
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 127,342,500 -3,000 0.40 -0.00 -900 2012-10-05
226 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 13,536 -689 0.08 -0.00 -1,309 2012-10-05
227 8220 Bingo Group Holdings Limited:O 13,631,000 -10,000 0.45 -0.45 -1,330 2012-10-05
228 1011 China NT Pharma Group Company Limited:O 2,740,000 -2,000 0.25 -0.00 -1,420 2012-10-05
229 0365 Sino ICT Holdings Limited:O 8,380,461 -10,000 1.60 -0.00 -2,050 2012-10-05
230 0918 Majestic Dragon AeroTech Holdings Limited:O 2,778,000 -20,000 0.36 -0.00 -3,480 2012-10-05
231 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 5,628,000 -24,000 0.67 -0.00 -4,080 2012-10-05
232 0620 DTXS Silk Road Investment Holdings Company Limited:O 417,543 -6,000 0.20 -0.00 -4,200 2012-10-05
233 3838 China Starch Holdings Limited:O 37,036,338 -20,000 0.63 -0.00 -4,240 2012-10-05
234 1893 China National Materials Company Limited:H 4,891,000 -2,000 0.42 -0.00 -4,480 2012-10-05
235 0070 Rich Goldman Holdings Limited:O 30,357,000 -30,000 0.79 -0.00 -4,740 2012-10-05
236 0286 Aidigong Maternal & Child Health Limited (BM):O 6,275,577 -16,000 0.26 -0.00 -4,960 2012-10-05
237 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,840,000 -2,000 0.36 -0.00 -5,000 2012-10-05
238 8207 Chong Sing Holdings FinTech Group Limited:O 10,176,000 -8,000 0.48 -0.00 -5,360 2012-10-05
239 0655 HONGKONG CHINESE LIMITED:O 8,020,101 -4,230 0.40 -0.00 -5,880 2012-10-05
240 0933 Viva Goods Company Limited:O 71,764,342 -100,000 0.38 -0.00 -6,300 2012-10-05
241 0495 PALADIN LIMITED (BM):O 760,000 -40,000 0.10 -0.01 -6,400 2012-10-05
242 0076 Elate Holdings Limited:O 64,060,020 -88,000 1.92 -0.00 -7,128 2012-10-05
243 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,304,363 -4,000 0.16 -0.00 -7,800 2012-10-05
244 0948 Alpha Professional Holdings Limited:O 3,290,000 -10,000 0.52 -0.00 -7,900 2012-10-05
245 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,796,751 -240,000 0.20 -0.02 -7,920 2012-10-05
246 2233 WEST CHINA CEMENT LIMITED:O 5,828,000 -6,000 0.13 -0.00 -8,040 2012-10-05
247 0122 CROCODILE GARMENTS LIMITED:O 13,191,500 -20,000 1.41 -0.00 -9,000 2012-10-05
248 0629 Yue Da International Holdings Limited:O 32,837,144 -25,000 3.59 -0.00 -10,625 2012-10-05
249 1141 CMBC Capital Holdings Limited:O 23,237,034 -120,000 0.78 -0.00 -11,280 2012-10-05
250 1383 LET Group Holdings Limited:O 8,611,027 -7,000 4.12 -0.00 -11,410 2012-10-05
251 0729 FDG Electric Vehicles Limited:O 25,681,108 -40,000 0.23 -0.00 -11,800 2012-10-05
252 1913 PRADA S.P.A.:O 228,300 -200 0.01 -0.00 -11,900 2012-10-05
253 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,528,000 -10,000 0.87 -0.00 -11,900 2012-10-05
254 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 48,481,395 -132,000 1.25 -0.00 -12,408 2012-10-05
255 8351 Larry Jewelry International Company Limited:O 20,170,000 -30,000 1.98 -0.00 -13,500 2012-10-05
256 0751 Skyworth Group Limited:O 3,427,071 -4,000 0.13 -0.00 -14,480 2012-10-05
257 0848 Maoye International Holdings Limited:O 3,031,000 -10,000 0.06 -0.00 -14,700 2012-10-05
258 8046 Heng Xin China Holdings Limited:O 34,873,589 -56,000 1.24 -0.00 -15,120 2012-10-05
259 0190 HKC (HOLDINGS) LIMITED:O 24,158,504 -50,000 0.22 -0.00 -15,250 2012-10-05
260 8179 Palinda Group Holdings Limited:O 13,976,000 -200,000 0.44 -0.01 -16,600 2012-10-05
261 0449 Chigo Holding Limited:O 58,372,000 -100,000 0.69 -0.00 -16,800 2012-10-05
262 0340 Tongguan Gold Group Limited:O 170,707,191 -150,000 1.87 -0.00 -16,950 * 2012-10-05
263 3389 Hengdeli Holdings Limited:O 3,880,000 -8,000 0.09 -0.00 -17,600 2012-10-05
264 0166 New Times Corporation Limited (BM):O 53,830,076 -19,000 9.40 -0.00 -18,240 2012-10-05
265 1020 Cybernaut International Holdings Company Limited:O 55,340,000 -48,000 4.61 -0.00 -18,960 2012-10-05
266 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,574,500 -3,000 0.17 -0.00 -20,280 2012-10-05
267 0508 DINGYI GROUP INVESTMENT LIMITED:O 9,745,000 -100,000 0.41 -0.00 -20,300 2012-10-05
268 1766 CRRC Corporation Limited:H 7,609,900 -4,000 0.38 -0.00 -20,520 2012-10-05
269 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 884,250 -1,000 0.09 -0.00 -21,000 2012-10-05
270 1201 Tesson Holdings Limited:O 700,000 -30,000 0.27 -0.01 -22,200 2012-10-05
271 1633 Magic Holdings International Limited:O 4,328,802 -8,000 0.43 -0.00 -23,040 2012-10-05
272 1182 Success Dragon International Holdings Limited:O 5,068,772 -155,500 0.73 -0.02 -24,103 2012-10-05
273 0835 Asia Coal Limited:O 82,106,267 -190,000 3.90 -0.01 -24,130 2012-10-05
274 0269 China Resources and Transportation Group Limited:O 125,336,200 -100,000 0.62 -0.00 -26,000 2012-10-05
275 0176 Superactive Group Company Limited:O 6,268,000 -68,000 0.63 -0.01 -26,520 2012-10-05
276 3993 CMOC Group Limited (CN):H 11,552,000 -8,000 0.88 -0.00 -27,680 2012-10-05
277 3393 Wasion Holdings Limited:O 1,516,000 -10,000 0.16 -0.00 -28,900 2012-10-05
278 0207 Joy City Property Limited:O 96,000 -6,000 0.02 -0.00 -30,420 2012-10-05
279 1193 China Resources Gas Group Limited:O 137,000 -2,000 0.01 -0.00 -31,960 2012-10-05
280 1073 Da Yu Financial Holdings Limited:O 54,072,400 -150,000 5.71 -0.02 -33,450 2012-10-05
281 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,329,992 -12,000 0.11 -0.00 -35,160 2012-10-05
282 1055 China Southern Airlines Company Limited:H 2,451,000 -10,000 0.09 -0.00 -35,500 2012-10-05
283 3383 Agile Group Holdings Limited (KY):O 1,456,000 -4,000 0.04 -0.00 -35,520 2012-10-05
284 2778 Champion Real Estate Investment Trust:Unit 2,897,994 -10,000 0.05 -0.00 -36,000 2012-10-05
285 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 49,000 -500 0.00 -0.00 -37,275 2012-10-05
286 1393 Hidili Industry International Development Limited:O 16,324,000 -20,000 0.79 -0.00 -39,000 2012-10-05
287 0616 EMINENCE ENTERPRISE LIMITED:O 1,675,470 -487,700 0.15 -0.14 -39,016 2012-10-05
288 0358 Jiangxi Copper Company Limited:H 3,617,250 -2,000 0.26 -0.00 -39,880 2012-10-05
289 0887 Emperor Watch & Jewellery Limited:O 12,980,000 -50,000 0.19 -0.00 -40,000 2012-10-05
290 1066 Shandong Weigao Group Medical Polymer Company Limited:H 696,000 -4,000 0.04 -0.00 -40,000 2012-10-05
291 0082 Crazy Sports Group Limited:O 30,719,690 -58,000 0.98 -0.00 -40,600 2012-10-05
292 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,852,662 -12,000 0.19 -0.00 -40,800 2012-10-05
293 8193 Asia-Pac Financial Investment Company Limited:O 3,030,000 -250,000 0.61 -0.05 -41,250 2012-10-05
294 0347 Angang Steel Company Limited:H 4,780,926 -10,000 0.44 -0.00 -42,400 2012-10-05
295 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 33,205,497 -60,000 0.35 -0.00 -42,600 2012-10-05
296 0818 Hi Sun Technology (China) Limited:O 43,697,000 -54,000 1.63 -0.00 -42,660 2012-10-05
297 0228 China Energy Development Holdings Limited:O 84,808,000 -416,000 1.07 -0.01 -44,512 2012-10-05
298 2007 Country Garden Holdings Company Limited:O 8,078,095 -15,000 0.04 -0.00 -44,700 2012-10-05
299 0298 Chuang's China Investments Limited:O 1,892,834 -100,000 0.12 -0.01 -45,500 2012-10-05
300 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 334,431 -1,000 0.05 -0.00 -45,900 2012-10-05
301 0019 SWIRE PACIFIC LIMITED:A 285,900 -500 0.03 -0.00 -46,625 2012-10-05
302 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 108,509,098 -280,000 1.99 -0.01 -46,760 2012-10-05
303 0697 Shoucheng Holdings Limited:O 60,396,000 -130,000 0.67 -0.00 -47,450 2012-10-05
304 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 19,567,000 -40,000 0.94 -0.00 -48,400 2012-10-05
305 1053 Chongqing Iron & Steel Company Limited:H 3,174,800 -52,000 0.59 -0.01 -49,400 2012-10-05
306 0753 Air China Limited:H 5,750,000 -10,000 0.13 -0.00 -50,700 2012-10-05
307 8078 China Creative Digital Entertainment Limited:O 83,153,280 -3,390,000 1.50 -0.06 -50,850 2012-10-05
308 0559 DeTai New Energy Group Limited:O 7,030,220 -240,000 0.23 -0.01 -50,880 * 2012-10-05
309 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,520,800 -20,000 0.59 -0.01 -51,000 2012-10-05
310 1813 KWG Group Holdings Limited:O 772,500 -12,000 0.03 -0.00 -51,480 2012-10-05
311 1198 Royale Home Holdings Limited:O 10,450,328 -50,000 1.35 -0.01 -52,000 2012-10-05
312 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 640,607 -4,000 0.02 -0.00 -52,480 2012-10-05
313 0773 China Metal Recycling (Holdings) Limited:O 3,280,156 -7,200 0.28 -0.00 -54,576 2012-10-05
314 1386 Vestate Group Holdings Limited:O 57,323,000 -150,000 9.19 -0.02 -54,750 2012-10-05
315 0588 Beijing North Star Company Limited:H 7,488,000 -40,000 1.06 -0.01 -54,800 2012-10-05
316 0538 Ajisen (China) Holdings Limited:O 1,447,000 -11,000 0.13 -0.00 -56,430 2012-10-05
317 2009 BBMG Corporation:H 3,618,500 -9,500 0.31 -0.00 -56,620 2012-10-05
318 0743 Asia Cement (China) Holdings Corporation:O 600,000 -17,000 0.04 -0.00 -57,120 2012-10-05
319 3337 Anton Oilfield Services Group:O 4,310,000 -32,000 0.20 -0.00 -59,840 2012-10-05
320 1230 Yashili International Holdings Ltd:O 8,163,000 -40,000 0.23 -0.00 -60,000 2012-10-05
321 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 34,604,500 -20,000 0.46 -0.00 -60,400 2012-10-05
322 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 32,000 -33,000 0.02 -0.02 -62,370 2012-10-05
323 0973 L'Occitane International S.A.:O 712,250 -3,000 0.05 -0.00 -63,000 2012-10-05
324 0395 Smartac International Holdings Limited:O 161,508,000 -336,000 6.58 -0.01 -64,848 2012-10-05
325 0002 CLP HOLDINGS LIMITED:O 1,187,518 -1,000 0.05 -0.00 -65,950 2012-10-05
326 0006 Power Assets Holdings Limited:O 663,079 -1,000 0.03 -0.00 -66,300 2012-10-05
327 2313 Shenzhou International Group Holdings Limited:O 183,000 -5,000 0.01 -0.00 -66,900 2012-10-05
328 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,113,000 -21,000 0.40 -0.00 -67,410 2012-10-05
329 0390 CHINA RAILWAY GROUP LIMITED:H 10,180,510 -20,000 0.24 -0.00 -67,800 2012-10-05
330 0131 CHEUK NANG (HOLDINGS) LIMITED:O 389,978 -17,247 0.09 -0.00 -68,126 2012-10-05
331 3788 China Hanking Holdings Limited:O 3,087,769 -29,000 0.17 -0.00 -69,890 2012-10-05
332 2789 Yuanda China Holdings Limited:O 4,806,000 -102,000 0.08 -0.00 -71,400 2012-10-05
333 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,572,500 -14,000 0.07 -0.00 -72,380 2012-10-05
334 0053 GUOCO GROUP LIMITED:O 65,828 -1,000 0.02 -0.00 -73,000 2012-10-05
335 1112 Health and Happiness (H&H) International Holdings Limited:O 157,000 -4,000 0.03 -0.00 -77,360 2012-10-05
336 2880 Liaoning Port Co., Ltd.:H 3,196,000 -50,000 0.30 -0.00 -77,500 2012-10-05
337 0585 Imagi International Holdings Limited:O 58,034,336 -680,000 0.58 -0.01 -77,520 2012-10-05
338 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 40,066,904 -100,000 5.14 -0.01 -79,000 2012-10-05
339 1164 CGN Mining Company Limited:O 18,056,045 -100,000 0.54 -0.00 -79,000 2012-10-05
340 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 63,500 -3,000 0.01 -0.00 -82,650 2012-10-05
341 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,890,000 -14,000 0.08 -0.00 -83,440 2012-10-05
342 0885 Rentian Technology Holdings Limited:O 9,398,101 -1,330,450 0.23 -0.03 -83,818 2012-10-05
343 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,712,500 -38,000 0.26 -0.00 -84,360 2012-10-05
344 0142 FIRST PACIFIC COMPANY LIMITED:O 742,185 -10,000 0.02 -0.00 -84,600 2012-10-05
345 8178 China Information Technology Development Limited:O 8,041,600 -328,000 1.07 -0.04 -85,280 2012-10-05
346 0596 Inspur Digital Enterprise Technology Limited:O 210,595,000 -400,000 5.01 -0.01 -86,800 2012-10-05
347 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,860,000 -46,000 0.40 -0.00 -87,400 2012-10-05
348 0168 TSINGTAO BREWERY COMPANY LIMITED:H 106,000 -2,000 0.02 -0.00 -88,200 2012-10-05
349 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 9,060,000 -50,000 3.74 -0.02 -88,500 2012-10-05
350 0064 GET NICE HOLDINGS LIMITED:O 17,508,000 -300,000 0.39 -0.01 -91,500 2012-10-05
351 0331 PCD STORES (GROUP) LIMITED:O 8,448,000 -148,000 0.20 -0.00 -94,720 2012-10-05
352 3360 Far East Horizon Limited:O 1,015,000 -20,000 0.03 -0.00 -95,000 2012-10-05
353 0546 Fufeng Group Limited:O 4,758,000 -36,000 0.27 -0.00 -97,920 2012-10-05
354 0410 SOHO CHINA LIMITED:O 7,388,000 -19,500 0.14 -0.00 -98,085 2012-10-05
355 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,179,540 -27,000 0.12 -0.00 -102,330 2012-10-05
356 1143 China Energy Storage Technology Development Limited:O 2,810,000 -244,000 0.68 -0.06 -102,480 2012-10-05
357 1088 China Shenhua Energy Company Limited:H 1,506,770 -3,500 0.04 -0.00 -105,525 2012-10-05
358 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 626,400 -7,000 0.08 -0.00 -106,400 2012-10-05
359 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 250,199 -3,000 0.02 -0.00 -106,500 2012-10-05
360 0869 Playmates Toys Limited:O 36,704,734 -200,000 3.19 -0.02 -110,000 2012-10-05
361 0778 Fortune Real Estate Investment Trust:Unit 1,197,000 -19,000 0.07 -0.00 -115,140 2012-10-05
362 0001 CK Hutchison Holdings Limited:O 592,432 -1,000 0.03 -0.00 -115,700 2012-10-05
363 1883 CITIC Telecom International Holdings Limited:O 5,232,037 -75,000 0.22 -0.00 -119,250 2012-10-05
364 0735 China Power Clean Energy Development Company Limited:O 178,652,000 -400,000 1.61 -0.00 -122,000 2012-10-05
365 0342 NewOcean Energy Holdings Limited:O 1,347,000 -50,000 0.10 -0.00 -126,000 2012-10-05
366 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,408,214 -14,000 0.04 -0.00 -127,400 2012-10-05
367 2302 CNNC International Limited:O 1,860,000 -60,000 0.38 -0.01 -127,800 2012-10-05
368 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,810,000 -92,000 1.94 -0.02 -133,400 2012-10-05
369 0691 China Shanshui Cement Group Limited:O 574,000 -26,000 0.02 -0.00 -133,640 2012-10-05
370 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,625,669 -30,000 0.08 -0.00 -134,700 2012-10-05
371 0728 CHINA TELECOM CORPORATION LIMITED:H 10,437,600 -30,000 0.08 -0.00 -137,400 2012-10-05
372 0389 China Tontine Wines Group Limited:O 16,824,000 -176,000 0.84 -0.01 -139,040 2012-10-05
373 0020 WHEELOCK AND COMPANY LIMITED:O 977,200 -4,000 0.05 -0.00 -139,800 2012-10-05
374 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,480,900 -16,000 0.15 -0.00 -145,760 2012-10-05
375 0357 Hainan Meilan International Airport Company Limited:H 5,504,000 -30,000 2.43 -0.01 -146,700 2012-10-05
376 1361 361 Degrees International Limited:O 5,763,000 -70,000 0.28 -0.00 -150,500 2012-10-05
377 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 11,699,000 -96,000 1.73 -0.01 -157,440 2012-10-05
378 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 35,301,590 -114,000 2.85 -0.01 -158,460 2012-10-05
379 0527 China Ruifeng Renewable Energy Holdings Limited:O 508,000 -100,000 0.05 -0.01 -161,000 2012-10-05
380 1099 SINOPHARM GROUP CO. LTD.:H 611,200 -6,000 0.07 -0.00 -161,400 2012-10-05
381 0121 C.P. Lotus Corporation:O 108,690,000 -1,120,000 1.11 -0.01 -164,640 2012-10-05
382 1186 China Railway Construction Corporation Limited:H 3,108,500 -25,000 0.15 -0.00 -172,500 2012-10-05
383 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,013,040 -12,000 0.01 -0.00 -174,000 2012-10-05
384 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,138,400 -42,000 0.04 -0.00 -174,720 2012-10-05
385 0038 FIRST TRACTOR COMPANY LIMITED:H 810,000 -30,000 0.20 -0.01 -183,000 2012-10-05
386 0005 HSBC HOLDINGS PLC:O 7,136,056 -2,466 0.04 -0.00 -183,347 2012-10-05
387 0311 LUEN THAI HOLDINGS LIMITED:O 740,000 -200,000 0.07 -0.02 -192,000 2012-10-05
388 1149 Anxin-China Holdings Limited:O 347,259,375 -120,000 12.51 -0.00 -194,400 2012-10-05
389 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,159,622 -113,000 0.18 -0.01 -198,880 2012-10-05
390 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,276,756 -50,000 0.08 -0.00 -202,000 2012-10-05
391 2888 STANDARD CHARTERED PLC:O 144,915 -1,150 0.01 -0.00 -205,850 2012-10-05
392 3382 Tianjin Port Development Holdings Limited:O 14,612,582 -248,000 0.24 -0.00 -208,320 2012-10-05
393 0189 DONGYUE GROUP LIMITED:O 13,614,113 -56,000 0.64 -0.00 -218,960 2012-10-05
394 0886 Silver Base Group Holdings Limited:O 45,273,275 -63,000 3.71 -0.01 -219,870 2012-10-05
395 0177 Jiangsu Expressway Company Limited:H 290,000 -36,000 0.02 -0.00 -241,560 2012-10-05
396 0535 Gemdale Properties and Investment Corporation Limited:O 15,190,146 -548,000 0.22 -0.01 -246,600 2012-10-05
397 2777 Guangzhou R&F Properties Co., Ltd.:H 1,929,600 -28,000 0.19 -0.00 -248,920 2012-10-05
398 1234 China Lilang Limited:O 1,186,000 -60,000 0.10 -0.00 -260,400 2012-10-05
399 0747 Shenyang Public Utility Holdings Company Limited:H 8,152,000 -494,000 1.94 -0.12 -261,820 2012-10-05
400 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 36,000 -10,000 0.00 -0.00 -264,500 2012-10-05
401 0914 Anhui Conch Cement Company Limited:H 823,000 -11,000 0.06 -0.00 -272,250 2012-10-05
402 0750 China Shuifa Singyes Energy Holdings Limited:O 48,283,400 -67,000 7.65 -0.01 -273,360 2012-10-05
403 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,386,000 -126,000 0.25 -0.00 -275,940 2012-10-05
404 1083 Towngas Smart Energy Company Limited:O 824,018 -46,000 0.03 -0.00 -277,840 2012-10-05
405 0151 Want Want China Holdings Limited:O 294,600 -29,000 0.00 -0.00 -288,550 2012-10-05
406 0569 China Automation Group Limited:O 2,091,000 -180,000 0.20 -0.02 -289,800 2012-10-05
407 1231 Newton Resources Ltd:O 60,209,200 -372,000 1.51 -0.01 -301,320 2012-10-05
408 3378 Xiamen International Port Co., Ltd:H 12,568,000 -390,000 1.27 -0.04 -308,100 2012-10-05
409 0276 Mongolia Energy Corporation Limited:O 600,947,624 -920,000 8.89 -0.01 -308,200 2012-10-05
410 0656 FOSUN INTERNATIONAL LIMITED:O 10,408,000 -80,000 0.16 -0.00 -312,800 2012-10-05
411 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 866,929 -16,000 0.01 -0.00 -316,800 2012-10-05
412 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,695,277 -114,000 0.24 -0.01 -322,620 2012-10-05
413 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,266,182 -17,873 0.03 -0.00 -352,456 2012-10-05
414 0587 Hua Han Health Industry Holdings Limited:O 12,246,560 -212,000 0.51 -0.01 -360,400 2012-10-05
415 2012 SUNSHINE OILSANDS LTD.:O 75,214,680 -130,000 2.66 0.03 -382,200 2012-10-05
416 3998 Bosideng International Holdings Limited:O 10,266,000 -172,000 0.13 -0.00 -387,000 2012-10-05
417 1999 Man Wah Holdings Limited:O 5,142,400 -85,200 0.58 -0.00 -412,368 2012-10-05
418 0880 SJM Holdings Limited:O 1,041,000 -26,000 0.02 -0.00 -425,360 2012-10-05
419 0435 Sunlight Real Estate Investment Trust:Unit 1,853,076 -135,000 0.12 -0.01 -427,950 2012-10-05
420 8206 Shentong Robot Education Group Company Limited:O 178,345,318 -1,102,000 14.93 -0.09 -429,780 2012-10-05
421 0282 NEXT DIGITAL LIMITED:O 5,253,600 -430,000 0.22 -0.02 -438,600 * 2012-10-05
422 2868 Beijing Capital Land Co., Ltd.:H 1,326,000 -200,000 0.13 -0.02 -440,000 2012-10-05
423 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,426,895 -150,000 0.10 -0.00 -463,500 2012-10-05
424 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,180,093 -166,500 0.21 -0.01 -481,185 2012-10-05
425 0123 Yuexiu Property Company Limited:O 17,214,400 -246,000 0.19 -0.00 -501,840 2012-10-05
426 0589 Portico International Holdings Limited:O 1,040,500 -95,000 0.19 -0.02 -583,300 2012-10-05
427 0606 China Agri-Industries Holdings Limited:O 3,733,000 -140,000 0.09 -0.00 -631,400 2012-10-05
428 3800 GCL Technology Holdings Limited (KY):O 66,425,000 -518,000 0.43 -0.00 -642,320 2012-10-05
429 2369 Coolpad Group Limited:O 27,248,000 -356,000 1.30 -0.02 -672,840 2012-10-05
430 0272 SHUI ON LAND LIMITED:O 7,672,726 -221,000 0.13 -0.00 -680,680 2012-10-05
431 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,315,353 -100,000 0.07 -0.01 -682,000 2012-10-05
432 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,259,250 -27,500 0.04 -0.00 -684,750 2012-10-05
433 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,842,515 -29,000 0.04 -0.00 -745,300 2012-10-05
434 0763 ZTE CORPORATION:H 1,617,836 -62,000 0.26 -0.01 -830,800 2012-10-05
435 1368 Xtep International Holdings Limited:O 1,789,500 -273,000 0.08 -0.01 -835,380 2012-10-05
436 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,710,088 -90,000 0.12 -0.00 -877,500 2012-10-05
437 1299 AIA Group Limited:O 1,971,200 -32,200 0.02 -0.00 -964,390 2012-10-05
438 2198 China Sanjiang Fine Chemicals Company Limited:O 17,386,000 -430,000 1.73 -0.04 -1,032,000 2012-10-05
439 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,653,099 -50,000 0.14 -0.00 -1,142,500 2012-10-05
440 2282 MGM China Holdings Limited:O 2,415,600 -86,000 0.06 -0.00 -1,154,120 2012-10-05
441 0013 Hutchison Whampoa Limited:O 2,227,479 -17,000 0.05 -0.00 -1,294,550 2012-10-05
442 6837 Haitong Securities Co., Ltd.:H 32,898,000 -130,800 2.20 -0.01 -1,355,088 2012-10-05
443 3333 China Evergrande Group:O 50,400,000 -433,000 0.34 -0.00 -1,355,290 2012-10-05
444 1733 E-Commodities Holdings Limited:O 98,821,242 -1,319,000 2.62 -0.03 -1,398,140 2012-10-05
445 0330 ESPRIT HOLDINGS LIMITED (BM):O 98,804,337 -127,900 7.65 -0.01 -1,657,584 2012-10-05
446 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 52,161,600 -2,200,000 1.60 -0.07 -1,738,000 2012-10-05
447 2899 ZIJIN MINING GROUP CO., LTD.:H 17,499,300 -558,000 0.29 -0.01 -1,807,920 2012-10-05
448 2020 ANTA Sports Products Limited:O 6,219,000 -288,000 0.25 -0.01 -1,840,320 2012-10-05
449 0321 TEXWINCA HOLDINGS LIMITED:O 2,406,000 -500,000 0.18 -0.04 -2,505,000 2012-10-05
450 0917 NEW WORLD CHINA LAND LIMITED:O 1,949,881,158 -1,000,000 22.54 -0.01 -3,130,000 2012-10-05
451 0004 Wharf (Holdings) Limited (The):O 532,047 -72,000 0.02 -0.00 -3,754,800 2012-10-05
452 0067 China Lumena New Materials Corp.:O 165,538,000 -2,720,000 2.96 -0.05 -4,025,600 2012-10-05
453 0119 Poly Property Group Co., Limited:O 6,974,000 -970,000 0.19 -0.03 -4,093,400 2012-10-05
454 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,652,500 -2,000,000 0.29 -0.06 -5,360,000 2012-10-05
455 1133 Harbin Electric Company Limited:H 2,023,000 -927,000 0.30 -0.14 -5,562,000 2012-10-05
456 0659 CTF Services Limited (BM):O 133,178,343 -498,482 3.71 -0.01 -6,191,146 2012-10-05
457 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 336,000 -272,000 0.02 -0.02 -6,283,200 2012-10-05
458 0857 PETROCHINA COMPANY LIMITED:H 15,410,712 -645,000 0.07 -0.00 -6,527,400 2012-10-05
459 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,199,333 -478,735 0.08 -0.01 -6,558,670 2012-10-05
460 3888 Kingsoft Corporation Limited:O 5,867,000 -1,337,000 0.50 -0.11 -6,578,040 2012-10-05
461 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,108,103 -1,138,000 0.05 -0.05 -7,089,740 2012-10-05
462 0861 DIGITAL CHINA HOLDINGS LIMITED:O 646,800 -631,000 0.06 -0.06 -7,862,260 2012-10-05
463 1898 China Coal Energy Company Limited:H 7,968,650 -1,245,000 0.19 -0.03 -8,926,650 2012-10-05
464 0008 PCCW LIMITED:O 10,478,916 -2,872,000 0.14 -0.04 -8,989,360 2012-10-05
465 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,106,539 -162,000 0.07 -0.01 -9,744,300 2012-10-05
466 2357 AviChina Industry & Technology Company Limited:H 41,626,000 -3,290,000 1.77 -0.14 -10,001,600 2012-10-05
467 0916 China Longyuan Power Group Corporation Limited:H 3,438,000 -2,011,000 0.13 -0.07 -10,557,750 2012-10-05
468 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,478,000 -462,000 0.03 -0.01 -10,857,000 2012-10-05
469 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 33,207,000 -1,182,000 2.89 -0.10 -11,134,440 2012-10-05
470 0992 LENOVO GROUP LIMITED:O 5,358,000 -1,708,000 0.05 -0.02 -11,187,400 2012-10-05
471 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,619,000 -1,857,000 0.09 -0.11 -11,327,700 2012-10-05
472 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,910,000 -928,000 0.04 -0.01 -12,620,800 2012-10-05
473 0270 GUANGDONG INVESTMENT LIMITED:O 421,271,895 -2,098,000 6.76 -0.03 -12,818,780 2012-10-05
474 0883 CNOOC LIMITED:O 9,743,500 -824,000 0.02 -0.00 -12,837,920 2012-10-05
475 0148 Kingboard Holdings Limited:O 627,760 -632,000 0.07 -0.07 -13,082,400 2012-10-05
476 0941 China Mobile Limited (HK):O 1,846,106 -153,500 0.01 -0.00 -13,185,650 2012-10-05
477 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,887,358 -114,900 0.27 -0.01 -13,477,770 2012-10-05
478 0373 ALLIED GROUP LIMITED (HK):O 776,802 -782,000 0.41 -0.41 -15,389,760 2012-10-05
479 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,203,400 -1,560,000 0.24 -0.09 -16,255,200 2012-10-05
480 0998 China CITIC Bank Corporation Limited:H 14,028,704 -4,894,000 0.09 -0.03 -18,597,200 2012-10-05
481 1398 Industrial and Commercial Bank of China Limited:H 56,850,743 -4,677,181 0.07 -0.01 -21,655,348 2012-10-05
482 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,537,411 -3,104,000 0.06 -0.02 -22,504,000 2012-10-05
483 1988 China Minsheng Banking Corp., Ltd.:H 15,617,972 -3,810,500 0.27 -0.07 -23,891,835 2012-10-05
484 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,648,338 -6,606,000 0.02 -0.00 -36,134,820 2012-10-05
485 0371 Beijing Enterprises Water Group Limited:O 54,206,050 -42,077,000 0.78 -0.61 -79,104,760 2012-10-05
486 1171 Yankuang Energy Group Company Limited:H 11,295,000 -6,657,000 0.58 -0.34 -80,815,980 2012-10-05
487 1211 BYD COMPANY LIMITED:H 11,692,850 -13,334,500 1.47 -1.68 -181,349,200 2012-10-05

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