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GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASS holding changes from 2012-11-06 to 2012-11-07

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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 0013 Hutchison Whampoa Limited:O 17,943,698 1,477,823 0.42 0.03 117,634,711 2012-11-07
2 3383 Agile Group Holdings Limited (KY):O 88,808,629 4,149,346 2.57 0.12 40,373,137 2012-11-07
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,660,244 4,371,480 0.28 0.03 36,414,428 2012-11-07
4 1766 CRRC Corporation Limited:H 95,434,713 5,266,269 4.72 0.26 33,335,483 2012-11-07
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 248,178,259 2,583,655 4.03 0.04 32,915,765 2012-11-07
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,861,121 5,299,000 0.06 0.00 31,741,010 2012-11-07
7 0189 DONGYUE GROUP LIMITED:O 7,862,000 6,304,000 0.37 0.30 30,763,520 2012-11-07
8 2266 Dorsett Hospitality International Limited:O 88,090,394 15,661,860 4.40 0.78 27,564,874 2012-11-07
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,430,350 1,130,515 0.91 0.11 27,245,412 2012-11-07
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,142,478 1,499,628 0.32 0.02 22,494,420 2012-11-07
11 0347 Angang Steel Company Limited:H 15,967,485 4,143,695 1.47 0.38 20,842,786 2012-11-07
12 0267 CITIC Limited (HK):O 4,433,712 1,895,322 0.12 0.05 19,218,565 2012-11-07
13 2007 Country Garden Holdings Company Limited:O 234,932,452 5,167,999 1.29 0.03 18,087,997 2012-11-07
14 0506 China Foods Limited:O 3,447,663 2,233,326 0.12 0.08 17,598,609 2012-11-07
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,453,594 136,429 0.28 0.01 15,430,120 2012-11-07
16 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,610,000 634,000 4.96 0.14 14,835,600 2012-11-07
17 0004 Wharf (Holdings) Limited (The):O 2,052,110 265,000 0.07 0.01 14,575,000 2012-11-07
18 0857 PETROCHINA COMPANY LIMITED:H 48,790,876 1,263,834 0.23 0.01 13,497,747 2012-11-07
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,109,208 240,000 0.25 0.01 13,212,000 2012-11-07
20 2012 SUNSHINE OILSANDS LTD.:O 46,973,445 3,920,172 1.67 0.14 12,113,331 2012-11-07
21 2038 FIH Mobile Limited:O 11,870,484 3,451,113 0.16 0.05 12,009,873 2012-11-07
22 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,265,660 862,000 0.39 0.08 11,999,040 2012-11-07
23 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 177,069,500 2,485,333 11.75 0.16 11,233,705 2012-11-07
24 1393 Hidili Industry International Development Limited:O 234,234,728 4,946,570 11.34 0.24 10,437,263 2012-11-07
25 0992 LENOVO GROUP LIMITED:O 41,851,944 1,475,906 0.41 0.01 9,977,125 2012-11-07
26 1913 PRADA S.P.A.:O 24,232,988 144,050 0.95 0.01 9,240,808 2012-11-07
27 2883 China Oilfield Services Limited:H 10,214,000 624,000 0.67 0.04 8,910,720 2012-11-07
28 1728 China ZhengTong Auto Services Holdings Limited:O 22,538,123 1,645,737 1.02 0.07 8,837,608 2012-11-07
29 0694 Beijing Capital International Airport Company Limited:H 60,681,694 1,632,210 3.23 0.09 8,650,713 2012-11-07
30 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,289,000 3,254,000 0.29 0.29 8,135,000 2012-11-07
31 0296 Emperor Entertainment Hotel Limited:O 42,408,667 5,162,145 3.28 0.40 7,846,460 2012-11-07
32 6808 SUN ART RETAIL GROUP LIMITED:O 66,458,245 676,000 0.70 0.01 7,638,800 2012-11-07
33 6823 HKT Limited (KY):O 19,647,607 1,045,102 0.31 0.02 7,608,343 2012-11-07
34 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 15,001,900 343,000 2.55 0.06 7,443,100 2012-11-07
35 1211 BYD COMPANY LIMITED:H 55,385,271 368,000 6.98 0.05 7,124,480 2012-11-07
36 0914 Anhui Conch Cement Company Limited:H 6,639,702 248,715 0.51 0.02 6,889,406 2012-11-07
37 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,369,894 648,357 0.38 0.03 6,652,143 2012-11-07
38 1900 China ITS (Holdings) Co., Ltd.:O 6,383,717 5,191,717 0.39 0.32 6,489,646 2012-11-07
39 2010 Real Nutriceutical Group Limited:O 13,142,621 2,236,777 1.17 0.20 6,486,653 2012-11-07
40 2382 Sunny Optical Technology (Group) Company Limited:O 22,374,428 1,265,428 2.24 0.13 6,478,991 2012-11-07
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 155,688,573 1,813,343 0.51 0.01 6,237,900 2012-11-07
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,911,327 500,000 0.05 0.00 6,190,000 2012-11-07
43 1088 China Shenhua Energy Company Limited:H 11,052,031 162,276 0.33 0.00 5,379,449 2012-11-07
44 1368 Xtep International Holdings Limited:O 2,326,000 1,499,000 0.11 0.07 5,051,630 2012-11-07
45 0148 Kingboard Holdings Limited:O 1,417,562 196,587 0.17 0.02 5,042,457 2012-11-07
46 0220 Uni-President China Holdings Ltd.:O 3,711,000 461,000 0.10 0.01 4,610,000 2012-11-07
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 78,605,951 1,410,709 1.59 0.03 4,316,770 2012-11-07
48 2233 WEST CHINA CEMENT LIMITED:O 14,076,000 2,838,000 0.31 0.06 4,228,620 2012-11-07
49 0196 Honghua Group Limited:O 12,305,000 2,222,000 0.38 0.07 4,066,260 2012-11-07
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,481,008 395,033 0.70 0.01 4,060,939 2012-11-07
51 3308 Golden Eagle Retail Group Limited:O 4,484,000 213,695 0.23 0.01 4,000,370 2012-11-07
52 1918 Sunac China Holdings Limited:O 50,935,000 921,028 1.69 0.03 3,997,262 2012-11-07
53 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,735,960 912,000 0.97 0.05 3,684,480 2012-11-07
54 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 18,105,001 130,000 1.10 0.01 3,477,500 2012-11-07
55 2222 NVC International Holdings Limited:O 305,481,757 1,673,000 9.67 0.05 3,379,460 2012-11-07
56 0753 Air China Limited:H 103,754,206 612,000 2.27 0.01 3,261,960 2012-11-07
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,141,502 506,037 0.40 0.01 3,102,007 2012-11-07
58 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 645,978 165,000 0.10 0.02 3,085,500 2012-11-07
59 0123 Yuexiu Property Company Limited:O 14,784,672 1,371,273 0.16 0.01 3,085,364 2012-11-07
60 2899 ZIJIN MINING GROUP CO., LTD.:H 22,505,573 930,972 0.37 0.02 3,044,278 2012-11-07
61 1068 China Yurun Food Group Limited:O 5,987,119 517,000 0.33 0.03 3,014,110 2012-11-07
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,519,082 1,302,000 0.66 0.08 2,851,380 2012-11-07
63 3328 Bank of Communications Co., Ltd.:H 29,367,552 498,985 0.08 0.00 2,844,215 2012-11-07
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 67,917,858 111,293 2.94 0.00 2,804,584 2012-11-07
65 0011 HANG SENG BANK, LIMITED:O 3,159,153 22,691 0.17 0.00 2,711,575 2012-11-07
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,516,147 125,000 0.08 0.00 2,687,500 2012-11-07
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 187,389,175 231,686 14.50 0.02 2,659,755 2012-11-07
68 1055 China Southern Airlines Company Limited:H 14,056,975 704,356 0.50 0.03 2,556,812 2012-11-07
69 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,317,445 791,000 1.08 0.05 2,554,930 2012-11-07
70 1293 Grand Baoxin Auto Group Limited:O 5,296,716 400,716 0.21 0.02 2,492,454 2012-11-07
71 1898 China Coal Energy Company Limited:H 6,763,413 304,000 0.16 0.01 2,462,400 2012-11-07
72 2357 AviChina Industry & Technology Company Limited:H 4,626,934 764,000 0.20 0.03 2,460,080 2012-11-07
73 3983 China BlueChemical Ltd.:H 4,444,100 450,000 0.25 0.03 2,286,000 2012-11-07
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,489,800 750,000 0.14 0.02 2,100,000 2012-11-07
75 0086 SUN HUNG KAI & CO. LIMITED:O 770,320 429,320 0.04 0.02 2,047,856 2012-11-07
76 2331 LI NING COMPANY LIMITED:O 1,379,088 449,896 0.13 0.04 2,029,031 2012-11-07
77 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,790,000 500,000 0.77 0.10 1,990,000 2012-11-07
78 0358 Jiangxi Copper Company Limited:H 6,079,656 95,829 0.44 0.01 1,974,077 2012-11-07
79 2626 Hunan Nonferrous Metals Corporation Limited:H 16,859,825 831,825 1.03 0.05 1,963,107 2012-11-07
80 1207 SRE Group Limited:O 55,232,388 5,693,299 0.98 0.10 1,907,255 2012-11-07
81 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 21,225,379 110,500 1.28 0.01 1,880,710 2012-11-07
82 0728 CHINA TELECOM CORPORATION LIMITED:H 38,316,316 418,144 0.28 0.00 1,848,196 2012-11-07
83 2688 ENN Energy Holdings Limited:O 1,876,550 49,950 0.18 0.00 1,670,828 2012-11-07
84 0941 China Mobile Limited (HK):O 11,213,526 18,474 0.06 0.00 1,654,347 2012-11-07
85 0853 MicroPort Scientific Corporation:O 2,371,000 398,000 0.17 0.03 1,651,700 2012-11-07
86 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,042,298 67,000 1.12 0.01 1,641,500 2012-11-07
87 0327 PAX Global Technology Limited:O 6,347,728 1,042,883 0.61 0.10 1,637,326 2012-11-07
88 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 23,304,055 438,000 0.93 0.02 1,611,840 2012-11-07
89 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 31,600,442 276,000 1.12 0.01 1,595,280 2012-11-07
90 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,632,568 196,909 0.69 0.01 1,537,859 2012-11-07
91 3933 United Laboratories International Holdings Limited (The):O 26,722,227 370,400 1.64 0.02 1,537,160 2012-11-07
92 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 367,000 94,000 0.17 0.04 1,434,440 2012-11-07
93 1818 Zhaojin Mining Industry Company Limited:H 1,512,400 100,000 0.17 0.01 1,370,000 2012-11-07
94 0494 LI & FUNG LIMITED:O 80,032,278 101,884 0.96 0.00 1,353,020 2012-11-07
95 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,044,830 237,000 0.61 0.02 1,348,530 2012-11-07
96 0069 SHANGRI-LA ASIA LIMITED:O 31,772,139 88,510 1.01 0.00 1,332,961 2012-11-07
97 1117 China Modern Dairy Holdings Ltd.:O 6,124,000 650,000 0.13 0.01 1,287,000 2012-11-07
98 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 156,338,592 150,000 6.85 0.01 1,221,000 2012-11-07
99 0511 TELEVISION BROADCASTS LIMITED:O 840,611 20,499 0.19 0.00 1,217,641 2012-11-07
100 1623 Hilong Holding Limited:O 3,478,000 519,000 0.22 0.03 1,204,080 2012-11-07
101 0552 China Communications Services Corporation Limited:H 39,758,924 270,000 1.66 0.01 1,174,500 2012-11-07
102 1638 Kaisa Group Holdings Ltd.:O 286,836,949 690,000 5.85 0.01 1,083,300 2012-11-07
103 0817 China Jinmao Holdings Group Limited:O 18,026,129 436,229 0.20 0.00 1,064,399 2012-11-07
104 0272 SHUI ON LAND LIMITED:O 3,425,296 299,992 0.06 0.00 1,013,973 2012-11-07
105 0873 China Taifeng Beddings Holdings Limited:O 1,318,000 400,000 0.13 0.04 996,000 2012-11-07
106 1798 China Datang Corporation Renewable Power Co., Limited:H 2,061,000 1,114,000 0.08 0.04 991,460 2012-11-07
107 0823 Link Real Estate Investment Trust:Unit 5,324,466 22,500 0.23 0.00 891,000 2012-11-07
108 0384 CHINA GAS HOLDINGS LIMITED:O 168,760,500 200,000 3.71 0.00 888,000 2012-11-07
109 3918 NagaCorp Ltd.:O 33,250,564 192,185 1.60 0.01 853,301 2012-11-07
110 0656 FOSUN INTERNATIONAL LIMITED:O 4,539,392 191,000 0.07 0.00 806,020 2012-11-07
111 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,911,257 33,500 0.21 0.00 804,000 2012-11-07
112 1038 CK Infrastructure Holdings Limited:O 12,114,092 17,000 0.49 0.00 788,800 2012-11-07
113 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 43,614,011 53,466 0.52 0.00 787,020 2012-11-07
114 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 470,858 46,572 0.05 0.00 745,152 2012-11-07
115 2168 AirPower Technologies Limited:O 24,183,454 97,000 1.34 0.01 737,200 2012-11-07
116 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,794,467 92,425 0.33 0.02 702,430 * 2012-11-07
117 1633 Magic Holdings International Limited:O 23,756,717 205,000 2.35 0.02 610,900 2012-11-07
118 0805 GLENCORE PLC:O 2,102,137 11,520 0.03 0.00 497,088 2012-11-07
119 3808 SINOTRUK (HONG KONG) LIMITED:O 1,669,500 105,500 0.06 0.00 495,850 2012-11-07
120 1083 Towngas Smart Energy Company Limited:O 86,667,435 78,000 3.52 0.00 492,180 2012-11-07
121 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,739,500 238,500 0.22 0.01 472,230 2012-11-07
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,700,300 33,800 0.80 0.00 452,244 2012-11-07
123 1193 China Resources Gas Group Limited:O 1,163,800 26,000 0.06 0.00 445,640 2012-11-07
124 3382 Tianjin Port Development Holdings Limited:O 1,646,000 392,000 0.03 0.01 407,680 2012-11-07
125 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 12,407,700 388,000 0.38 0.01 403,520 2012-11-07
126 0291 China Resources Beer (Holdings) Company Limited:O 3,805,698 14,000 0.16 0.00 368,200 2012-11-07
127 0489 DongFeng Motor Group Company Limited (CN):H 2,980,486 34,000 0.10 0.00 344,080 2012-11-07
128 1800 China Communications Construction Company Limited:H 15,224,149 46,357 0.34 0.00 342,115 2012-11-07
129 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,765,700 186,000 0.17 0.02 340,380 2012-11-07
130 0341 CAFE DE CORAL HOLDINGS LIMITED:O 380,075 15,000 0.07 0.00 339,000 2012-11-07
131 0002 CLP HOLDINGS LIMITED:O 1,058,261 5,000 0.04 0.00 333,500 2012-11-07
132 0569 China Automation Group Limited:O 2,728,000 169,000 0.27 0.02 321,100 2012-11-07
133 1112 Health and Happiness (H&H) International Holdings Limited:O 8,663,500 16,000 1.44 0.00 319,680 2012-11-07
134 0088 TAI CHEUNG HOLDINGS LIMITED:O 566,786 50,000 0.09 0.01 309,500 2012-11-07
135 0881 Zhongsheng Group Holdings Limited:O 1,620,600 29,500 0.08 0.00 309,160 2012-11-07
136 0142 FIRST PACIFIC COMPANY LIMITED:O 11,448,500 35,000 0.30 0.00 297,850 2012-11-07
137 1313 China Resources Building Materials Technology Holdings Limited:O 6,781,900 56,000 0.10 0.00 295,120 2012-11-07
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 488,800 24,000 0.03 0.00 279,360 2012-11-07
139 0054 HOPEWELL HOLDINGS LIMITED:O 13,350,381 9,500 1.53 0.00 273,600 2012-11-07
140 0486 UNITED COMPANY RUSAL, IPJSC:O 20,236,786 59,000 0.13 0.00 264,910 2012-11-07
141 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,953,528 24,000 2.39 0.00 261,120 2012-11-07
142 2299 Billion Industrial Holdings Limited:O 253,468 56,468 0.01 0.00 246,765 2012-11-07
143 1200 Midland Holdings Limited (BM):O 1,360,000 62,000 0.19 0.01 240,560 2012-11-07
144 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 195,000 40,000 0.04 0.01 198,000 2012-11-07
145 0302 OCBC Bank (Hong Kong) Limited:O 687,748 2,500 0.23 0.00 197,250 2012-11-07
146 0269 China Resources and Transportation Group Limited:O 2,000,000 500,000 0.01 0.00 140,000 2012-11-07
147 0019 SWIRE PACIFIC LIMITED:A 1,634,732 1,468 0.18 0.00 138,065 2012-11-07
148 0814 Beijing Jingkelong Company Limited:H 418,000 30,000 0.23 0.02 138,000 2012-11-07
149 0886 Silver Base Group Holdings Limited:O 863,075 41,000 0.07 0.00 135,300 2012-11-07
150 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 13,088 1,200 0.01 0.00 124,680 2012-11-07
151 2313 Shenzhou International Group Holdings Limited:O 15,144,060 8,000 1.14 0.00 123,200 2012-11-07
152 1893 China National Materials Company Limited:H 5,390,622 43,281 0.46 0.00 110,799 2012-11-07
153 0828 DYNASTY FINE WINES GROUP LIMITED:O 223,550 80,000 0.02 0.01 107,200 2012-11-07
154 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 190,100 40,000 0.05 0.01 106,000 2012-11-07
155 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,684,000 48,000 0.18 0.00 100,320 2012-11-07
156 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,137,159 11,000 0.10 0.00 98,450 2012-11-07
157 1057 Zhejiang Shibao Company Limited:H 42,000 38,000 0.05 0.04 95,000 2012-11-07
158 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 633,000 28,000 0.15 0.01 85,120 2012-11-07
159 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,912,900 46,000 2.36 0.01 78,660 2012-11-07
160 0777 NetDragon Websoft Holdings Limited:O 3,927,500 9,000 0.78 0.00 74,970 2012-11-07
161 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,968,000 16,000 0.19 0.00 72,640 2012-11-07
162 0916 China Longyuan Power Group Corporation Limited:H 5,997,000 14,000 0.22 0.00 72,380 2012-11-07
163 1036 Vanke Overseas Investment Holding Company Limited:O 1,237,000 6,000 0.48 0.00 72,000 2012-11-07
164 0635 PLAYMATES HOLDINGS LIMITED:O 110,100 16,000 0.05 0.01 71,520 2012-11-07
165 3818 China Dongxiang (Group) Co., Ltd.:O 59,884,081 67,000 1.08 0.00 68,340 2012-11-07
166 1072 Dongfang Electric Corporation Limited:H 1,918,980 5,000 0.56 0.00 67,700 2012-11-07
167 3669 China Yongda Automobiles Services Holdings Limited:O 222,000 9,000 0.01 0.00 64,800 2012-11-07
168 0242 SHUN TAK HOLDINGS LIMITED:O 240,297,445 20,000 8.05 0.00 63,800 2012-11-07
169 1997 Regent Manner International Holdings Limited:O 49,141,000 43,000 2.29 0.00 63,640 2012-11-07
170 0393 Glorious Sun Enterprises Limited:O 110,000 28,000 0.01 0.00 61,040 2012-11-07
171 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,955,000 315,000 0.02 0.00 57,960 2012-11-07
172 1600 Tian Lun Gas Holdings Limited:O 435,000 18,000 0.05 0.00 57,600 2012-11-07
173 2369 Coolpad Group Limited:O 6,276,000 24,000 0.30 0.00 55,200 2012-11-07
174 0321 TEXWINCA HOLDINGS LIMITED:O 968,000 8,000 0.07 0.00 54,400 2012-11-07
175 0587 Hua Han Health Industry Holdings Limited:O 27,989,440 24,000 1.16 0.00 50,400 2012-11-07
176 1999 Man Wah Holdings Limited:O 241,144 10,400 0.03 0.00 49,920 2012-11-07
177 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,164,000 164,000 0.09 0.01 47,560 2012-11-07
178 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,551,459 12,000 0.63 0.00 43,800 2012-11-07
179 3330 Lingbao Gold Group Company Ltd.:H 646,400 12,000 0.22 0.00 41,640 2012-11-07
180 0842 Leoch International Technology Limited:O 3,132,000 34,000 0.23 0.00 40,800 2012-11-07
181 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,208,000 20,000 0.85 0.00 40,200 2012-11-07
182 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,783,540 9,500 0.06 0.00 39,710 2012-11-07
183 0867 China Medical System Holdings Limited:O 10,306,192 8,192 0.43 0.00 39,158 2012-11-07
184 2302 CNNC International Limited:O 96,000 16,000 0.02 0.00 38,240 2012-11-07
185 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 78,000 60,000 0.01 0.00 36,000 2012-11-07
186 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 222,000 22,000 0.03 0.00 35,200 2012-11-07
187 1164 CGN Mining Company Limited:O 72,262 40,000 0.00 0.00 34,400 2012-11-07
188 0425 Minth Group Limited:O 39,284,723 4,000 3.65 0.00 32,920 2012-11-07
189 0819 Tianneng Power International Limited:O 2,114,000 6,000 0.19 0.00 32,460 2012-11-07
190 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,766,201 20,000 0.23 0.00 31,400 2012-11-07
191 1053 Chongqing Iron & Steel Company Limited:H 30,800 26,000 0.01 0.00 31,200 2012-11-07
192 1878 SOUTHGOBI RESOURCES LTD.:O 21,250 1,800 0.01 0.00 31,140 2012-11-07
193 0297 Sinofert Holdings Limited:O 18,972,412 18,000 0.27 0.00 30,780 2012-11-07
194 1361 361 Degrees International Limited:O 1,033,000 13,000 0.05 0.00 30,680 2012-11-07
195 1300 Trigiant Group Limited:O 698,000 18,000 0.07 0.00 30,240 2012-11-07
196 8356 Tsun Yip Holdings Limited (KY):O 100,000 40,000 0.01 0.00 27,600 2012-11-07
197 0871 China Dredging Environment Protection Holdings Limited:O 1,314,000 9,000 0.16 0.00 25,290 2012-11-07
198 0515 China Silver Technology Holdings Limited:O 42,000 20,000 0.01 0.00 24,000 2012-11-07
199 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 150,000 54,000 0.03 0.01 21,330 2012-11-07
200 0822 Ka Shui International Holdings Limited:O 48,000 16,000 0.01 0.00 21,280 2012-11-07
201 0033 International Genius Company:O 56,000 40,000 0.00 0.00 21,200 2012-11-07
202 0848 Maoye International Holdings Limited:O 51,160,805 13,000 0.95 0.00 21,190 2012-11-07
203 0357 Hainan Meilan International Airport Company Limited:H 3,129,000 4,000 1.38 0.00 20,240 2012-11-07
204 1888 Kingboard Laminates Holdings Limited:O 2,669,500 6,000 0.09 0.00 19,920 2012-11-07
205 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 686,000 14,000 0.11 0.00 17,500 2012-11-07
206 2005 SSY Group Limited (KY):O 42,000 8,000 0.00 0.00 17,360 2012-11-07
207 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,932,883 8,000 0.05 0.00 17,120 2012-11-07
208 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 63,715,150 6,000 4.68 0.00 16,920 2012-11-07
209 0877 OM Technologies (Group) Limited:O 1,446,000 8,000 0.19 0.00 16,560 2012-11-07
210 0689 EPI (Holdings) Limited:O 90,000 80,000 0.00 0.00 16,080 2012-11-07
211 1323 Huasheng International Holding Limited:O 54,000 8,000 0.01 0.00 15,600 2012-11-07
212 0917 NEW WORLD CHINA LAND LIMITED:O 15,778,000 4,000 0.18 0.00 15,560 2012-11-07
213 1023 SITOY GROUP HOLDINGS LIMITED:O 1,209,300 3,000 0.12 0.00 14,970 2012-11-07
214 1033 Sinopec Oilfield Service Corporation:H 2,452,000 8,000 0.18 0.00 14,000 2012-11-07
215 0325 Trauson Holdings Company Limited:O 5,437,581 3,000 0.70 0.00 13,140 2012-11-07
216 0686 Beijing Energy International Holding Co., Ltd.:O 728,000 10,000 0.08 0.00 12,800 2012-11-07
217 1260 Wonderful Sky Financial Group Holdings Limited:O 1,402,000 16,000 0.14 0.00 12,800 2012-11-07
218 1332 Touyun Biotech Group Limited:O 161,831 14,000 0.11 0.01 12,320 2012-11-07
219 1883 CITIC Telecom International Holdings Limited:O 223,488 7,000 0.01 0.00 12,250 2012-11-07
220 0566 Hanergy Thin Film Power Group Limited:O 45,278,607 44,000 0.34 0.00 12,100 2012-11-07
221 0659 CTF Services Limited (BM):O 1,186,678 1,000 0.03 0.00 12,020 2012-11-07
222 1006 Changshouhua Food Company Limited:O 295,400 3,000 0.06 0.00 11,880 2012-11-07
223 0973 L'Occitane International S.A.:O 39,974,672 500 2.71 0.00 11,875 2012-11-07
224 0743 Asia Cement (China) Holdings Corporation:O 697,100 3,000 0.04 0.00 10,320 2012-11-07
225 1882 Haitian International Holdings Limited:O 23,026,197 1,000 1.44 0.00 9,170 2012-11-07
226 1383 LET Group Holdings Limited:O 221,600 6,000 0.11 0.00 8,700 2012-11-07
227 0563 Shanghai Industrial Urban Development Group Limited:O 294,838 6,000 0.01 0.00 8,700 2012-11-07
228 0970 New Sparkle Roll International Group Limited:O 38,614,951 16,000 1.30 0.00 8,480 2012-11-07
229 0082 Crazy Sports Group Limited:O 4,072,601 10,000 0.13 0.00 7,900 2012-11-07
230 1628 Yuzhou Group Holdings Company Limited:O 1,440,000 4,000 0.05 0.00 7,560 2012-11-07
231 3838 China Starch Holdings Limited:O 246,628 30,000 0.00 0.00 7,500 2012-11-07
232 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,776,000 8,000 0.11 0.00 7,440 2012-11-07
233 1333 China Zhongwang Holdings Limited:O 3,663,726 2,400 0.07 0.00 7,416 2012-11-07
234 2118 Tian Shan Development (Holding) Limited:O 386,000 4,000 0.04 0.00 7,400 2012-11-07
235 0546 Fufeng Group Limited:O 11,429,998 2,000 0.66 0.00 6,600 2012-11-07
236 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 910,907 1,500 0.24 0.00 6,015 2012-11-07
237 0665 Haitong International Securities Group Limited:O 20,000 2,000 0.00 0.00 5,760 2012-11-07
238 0449 Chigo Holding Limited:O 1,502,000 28,000 0.02 0.00 5,320 2012-11-07
239 0655 HONGKONG CHINESE LIMITED:O 113,079,610 4,000 5.67 0.00 5,080 2012-11-07
240 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,739,355 2,000 0.37 -0.00 5,000 2012-11-07
241 0738 LE SAUNDA HOLDINGS LIMITED:O 9,406,000 2,000 1.47 0.00 4,740 2012-11-07
242 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,059,600 1,600 0.41 0.00 4,704 2012-11-07
243 1833 Intime Retail (Group) Company Limited:O 44,644,862 500 2.23 0.00 4,660 2012-11-07
244 0404 Hsin Chong Group Holdings Limited:O 32,000 4,000 0.00 0.00 4,640 2012-11-07
245 1210 Christine International Holdings Limited:O 948,000 4,000 0.09 0.00 4,400 2012-11-07
246 1881 Regal Real Estate Investment Trust:Unit 8,064,854 2,000 0.25 0.00 4,280 2012-11-07
247 0235 CSC Holdings Limited (HK):O 505,000 25,000 0.01 0.00 4,275 2012-11-07
248 6837 Haitong Securities Co., Ltd.:H 6,404,400 400 0.43 0.00 4,200 2012-11-07
249 2008 Phoenix Media Investment (Holdings) Limited:O 1,223,300 1,650 0.02 0.00 4,191 2012-11-07
250 1186 China Railway Construction Corporation Limited:H 66,913,174 500 3.22 0.00 4,110 2012-11-07
251 0623 SinoMedia Holding Limited:O 2,277,000 1,000 0.41 0.00 3,720 2012-11-07
252 0611 China Nuclear Energy Technology Corporation Limited:O 1,118,000 2,000 0.11 0.00 3,620 2012-11-07
253 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 549,934 1,000 0.05 0.00 3,330 2012-11-07
254 0282 NEXT DIGITAL LIMITED:O 2,537,176 2,000 0.11 0.00 3,320 2012-11-07
255 2383 TOM GROUP LIMITED:O 322,830 4,000 0.01 0.00 3,240 2012-11-07
256 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,084,000 2,000 0.02 0.00 2,480 2012-11-07
257 1378 China Hongqiao Group Limited:O 1,877,960 500 0.03 0.00 1,810 2012-11-07
258 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 84,000 2,000 0.01 0.00 1,600 2012-11-07
259 0663 KING STONE ENERGY GROUP LIMITED:O 14,321,082 3,000 1.00 0.00 1,500 2012-11-07
260 0498 Blue River Holdings Limited:O 128,494 4,000 0.00 0.00 672 2012-11-07
261 0233 Mingyuan Medicare Development Company Limited:O 9,904,000 -10,000 0.23 -0.00 -1,730 2012-11-07
262 8103 hmvod Limited:O 7,086,000 -10,000 1.23 -0.00 -2,110 2012-11-07
263 1788 Guotai Junan International Holdings Limited:O 783,000 -1,000 0.05 -0.00 -2,270 2012-11-07
264 0280 KING FOOK HOLDINGS LIMITED:O 54,000 -2,000 0.01 -0.00 -2,440 2012-11-07
265 0697 Shoucheng Holdings Limited:O 2,546,000 -6,000 0.03 -0.00 -2,610 2012-11-07
266 0692 Shenzhou Space Park Group Limited:O 10,900 -10,000 0.00 -0.00 -2,850 2012-11-07
267 2228 CECEP COSTIN New Materials Group Limited:O 8,008 -1,000 0.00 -0.00 -3,030 2012-11-07
268 0183 Winfull Group Holdings Limited:O 104,000 -8,000 0.00 -0.00 -3,040 2012-11-07
269 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,900 -100 0.00 -0.00 -3,220 2012-11-07
270 0435 Sunlight Real Estate Investment Trust:Unit 3,726,342 -1,000 0.23 -0.00 -3,230 2012-11-07
271 0588 Beijing North Star Company Limited:H 1,525,699 -2,000 0.22 -0.00 -3,260 2012-11-07
272 0856 VSTECS Holdings Limited:O 2,012,952 -2,000 0.16 -0.00 -3,260 2012-11-07
273 0531 Samson Holding Ltd.:O 11,445,000 -3,000 0.38 -0.00 -3,360 2012-11-07
274 1137 Hong Kong Technology Venture Company Limited:O 2,898,000 -2,000 0.36 -0.00 -3,580 2012-11-07
275 2778 Champion Real Estate Investment Trust:Unit 34,805,354 -1,000 0.61 -0.00 -3,730 2012-11-07
276 0337 Greenland Hong Kong Holdings Limited:O 1,647,075 -2,000 0.16 -0.00 -3,760 2012-11-07
277 0231 Ping An Securities Group (Holdings) Limited:O 350,375 -40,000 0.00 -0.00 -5,000 2012-11-07
278 8137 Honbridge Holdings Limited:O 500,044,752 -12,000 8.04 -0.00 -6,360 2012-11-07
279 0099 Wong's International Holdings Limited:O 11,024,000 -3,000 2.32 -0.00 -6,540 2012-11-07
280 1315 Green Economy Development Limited:O 12,000 -4,000 0.00 -0.00 -6,680 2012-11-07
281 1238 Powerlong Real Estate Holdings Limited:O 8,206,830 -5,000 0.20 -0.00 -7,050 2012-11-07
282 0866 China Qinfa Group Limited:O 1,536,000 -6,000 0.07 -0.00 -7,080 2012-11-07
283 1039 Changyou International Group Limited:O 140,000 -10,000 0.02 -0.00 -7,200 2012-11-07
284 0276 Mongolia Energy Corporation Limited:O 162,962,202 -19,000 2.41 -0.00 -7,600 2012-11-07
285 0746 Lee & Man Chemical Company Limited:O 72,141 -2,000 0.01 -0.00 -8,360 2012-11-07
286 8266 Zhuoxin International Holdings Limited:O 32,000 -48,000 0.00 -0.00 -8,592 2012-11-07
287 1011 China NT Pharma Group Company Limited:O 13,823,500 -10,000 1.28 -0.00 -8,700 2012-11-07
288 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 356,000 -6,000 0.08 -0.00 -8,700 2012-11-07
289 0171 Silver Grant International Holdings Group Limited:O 286,000 -6,000 0.01 -0.00 -8,880 2012-11-07
290 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 179,100 -10,000 0.02 -0.00 -8,900 2012-11-07
291 2128 China Lesso Group Holdings Limited:O 314,393,450 -2,000 10.42 -0.00 -9,260 2012-11-07
292 0978 China Merchants Land Limited:O 26,000 -6,000 0.00 -0.00 -9,480 2012-11-07
293 1387 China Dili Group:O 5,391,428 -24,000 0.03 -0.00 -9,600 2012-11-07
294 1231 Newton Resources Ltd:O 24,487,598 -10,000 0.61 -0.00 -9,800 2012-11-07
295 0207 Joy City Property Limited:O 4,000 -2,000 0.00 -0.00 -10,260 2012-11-07
296 1198 Royale Home Holdings Limited:O 1,019,500 -14,000 0.13 -0.00 -10,360 2012-11-07
297 0585 Imagi International Holdings Limited:O 259,836,300 -87,000 2.59 -0.00 -11,136 2012-11-07
298 1096 Sino Energy International Holdings Group Limited:O 804,000 -12,000 0.07 -0.00 -11,280 2012-11-07
299 1121 Golden Solar New Energy Technology Holdings Limited:O 3,568,000 -10,000 0.36 -0.00 -11,400 2012-11-07
300 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,332,000 -36,000 0.01 -0.00 -11,700 2012-11-07
301 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 14,344,200 -1,000 1.73 -0.00 -12,100 2012-11-07
302 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,655,236 -55,000 0.03 -0.00 -12,485 2012-11-07
303 3393 Wasion Holdings Limited:O 439,005 -4,000 0.05 -0.00 -12,840 2012-11-07
304 0999 I.T LIMITED:O 1,420,000 -4,000 0.12 -0.00 -13,400 2012-11-07
305 1149 Anxin-China Holdings Limited:O 4,083,500 -8,000 0.15 -0.00 -13,600 2012-11-07
306 3993 CMOC Group Limited (CN):H 3,623,500 -4,000 0.28 -0.00 -13,640 2012-11-07
307 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,715,000 -1,000 0.65 -0.00 -14,760 2012-11-07
308 1194 Bay Area Gold Group Limited:O 600,000 -10,000 0.01 -0.00 -14,900 2012-11-07
309 2000 SIM TECHNOLOGY GROUP LIMITED:O 70,000 -42,000 0.00 -0.00 -14,910 2012-11-07
310 1522 BII Railway Transportation Technology Holdings Company Limited:O 44,000 -16,000 0.01 -0.00 -15,360 2012-11-07
311 2678 Texhong International Group Limited:O 6,000 -4,000 0.00 -0.00 -15,600 2012-11-07
312 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 516,775 -4,000 0.01 -0.00 -16,640 2012-11-07
313 2355 BAOYE GROUP COMPANY LIMITED:H 5,671,000 -4,000 1.82 -0.00 -17,240 2012-11-07
314 0880 SJM Holdings Limited:O 14,861,060 -1,000 0.27 -0.00 -17,820 2012-11-07
315 1812 Shandong Chenming Paper Holdings Limited:H 607,000 -6,000 0.16 -0.00 -18,120 2012-11-07
316 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,821,866 -8,000 0.07 -0.00 -18,160 2012-11-07
317 0778 Fortune Real Estate Investment Trust:Unit 1,888,000 -3,000 0.11 -0.00 -18,810 2012-11-07
318 0156 LIPPO CHINA RESOURCES LIMITED:O 193,311,140 -100,000 2.10 -0.00 -19,900 2012-11-07
319 3777 China Fiber Optic Network System Group Ltd.:O 754,000 -16,000 0.06 -0.00 -21,280 2012-11-07
320 0735 China Power Clean Energy Development Company Limited:O 18,740,000 -60,000 0.16 -0.00 -21,900 2012-11-07
321 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 77,000 -1,000 0.03 -0.00 -21,950 2012-11-07
322 1102 Enviro Energy International Holdings Limited:O 200,000 -154,000 0.01 -0.00 -26,180 2012-11-07
323 0987 China Renewable Energy Investment Limited:O 1,079,642 -106,000 0.05 -0.00 -26,394 2012-11-07
324 1868 Neo-Neon Holdings Limited:O 393,500 -15,500 0.04 -0.00 -28,210 2012-11-07
325 0789 Artini Holdings Limited:O 20,000 -136,000 0.00 -0.01 -31,960 2012-11-07
326 0480 HKR INTERNATIONAL LIMITED:O 1,576,800 -8,800 0.12 -0.00 -32,648 2012-11-07
327 0468 Greatview Aseptic Packaging Company Limited:O 17,858,276 -8,000 1.34 -0.00 -33,680 2012-11-07
328 0829 Shenguan Holdings (Group) Limited:O 4,738,178 -8,000 0.14 -0.00 -33,920 2012-11-07
329 1115 Tibet Water Resources Ltd.:O 338,960 -15,000 0.01 -0.00 -34,350 2012-11-07
330 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,657,500 -166,000 0.05 -0.00 -34,528 2012-11-07
331 2868 Beijing Capital Land Co., Ltd.:H 1,938,000 -14,000 0.19 -0.00 -35,280 2012-11-07
332 1886 China Huiyuan Juice Group Limited:O 177,919,936 -14,500 12.04 -0.00 -36,830 2012-11-07
333 6868 Tenfu (Cayman) Holdings Company Limited:O 420,000 -8,000 0.03 -0.00 -38,400 2012-11-07
334 0187 Beijing Jingcheng Machinery Electric Company Limited:H 240,000 -16,000 0.24 -0.02 -41,280 2012-11-07
335 0757 Solargiga Energy Holdings Limited:O 30,156,998 -92,000 1.34 -0.00 -42,780 2012-11-07
336 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 560,000 -140,000 0.02 -0.01 -43,400 2012-11-07
337 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,029,035 -18,000 0.34 -0.00 -46,260 2012-11-07
338 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 564,000 -8,000 0.28 -0.00 -48,160 2012-11-07
339 1813 KWG Group Holdings Limited:O 2,132,800 -10,500 0.07 -0.00 -50,295 2012-11-07
340 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 24,189,107 -13,000 0.77 -0.00 -52,520 2012-11-07
341 0921 Hisense Home Appliances Group Co., Ltd.:H 691,000 -22,000 0.15 -0.00 -54,780 2012-11-07
342 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 220,000 -50,000 0.03 -0.01 -63,000 2012-11-07
343 0850 Long Well International Holdings Limited:O 1,700,000 -380,000 0.04 -0.01 -63,840 2012-11-07
344 1768 Bracell Limited (BM):O 237,000 -37,500 0.01 -0.00 -67,500 2012-11-07
345 1101 China Huarong Energy Company Limited:O 5,005,257 -40,675 0.07 -0.00 -67,521 2012-11-07
346 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,364,206 -11,588 0.65 -0.00 -67,674 2012-11-07
347 3300 CHINA GLASS HOLDINGS LIMITED:O 1,240,000 -60,000 0.08 -0.00 -70,200 2012-11-07
348 0023 BANK OF EAST ASIA, LIMITED (THE):O 293,868,555 -2,430 13.89 -0.00 -72,050 2012-11-07
349 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 881,400 -12,000 0.24 -0.00 -76,800 2012-11-07
350 1052 Yuexiu Transport Infrastructure Limited:O 338,216 -22,000 0.02 -0.00 -78,760 2012-11-07
351 0273 MASON GROUP HOLDINGS LIMITED:O 90,092 -50,000 0.11 -0.06 -96,500 2012-11-07
352 0773 China Metal Recycling (Holdings) Limited:O 2,830,071 -13,200 0.24 -0.00 -102,564 2012-11-07
353 1070 TCL Electronics Holdings Limited:O 2,948,000 -24,000 0.22 -0.00 -105,600 2012-11-07
354 2866 COSCO SHIPPING Development Co., Ltd.:H 22,621,746 -61,000 0.60 -0.00 -145,180 2012-11-07
355 0190 HKC (HOLDINGS) LIMITED:O 502,705,685 -530,000 4.57 -0.00 -153,700 2012-11-07
356 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,135,924 -17,000 1.62 -0.00 -181,560 2012-11-07
357 1234 China Lilang Limited:O 627,000 -44,836 0.05 -0.00 -207,591 2012-11-07
358 1685 Boer Power Holdings Limited:O 335,000 -71,000 0.04 -0.01 -218,680 2012-11-07
359 0985 CST Holding (HK) Limited (KY):O 149,220,696 -1,871,852 0.55 -0.01 -226,494 2012-11-07
360 1733 E-Commodities Holdings Limited:O 186,507,702 -183,000 4.94 -0.00 -247,050 2012-11-07
361 1086 Goodbaby International Holdings Limited:O 2,081,000 -103,000 0.21 -0.01 -283,250 2012-11-07
362 3888 Kingsoft Corporation Limited:O 3,326,000 -62,000 0.28 -0.01 -285,820 2012-11-07
363 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,368,221 -114,958 1.64 -0.02 -297,741 2012-11-07
364 1308 SITC International Holdings Company Limited:O 102,154,575 -156,000 3.95 -0.01 -349,440 2012-11-07
365 1025 WUMART STORES, INC.:H 8,401,584 -29,000 1.57 -0.01 -410,060 2012-11-07
366 0010 HANG LUNG GROUP LIMITED:O 548,973 -9,000 0.04 -0.00 -417,150 2012-11-07
367 1199 COSCO SHIPPING Ports Limited:O 2,978,588 -38,002 0.11 -0.00 -421,062 2012-11-07
368 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,594,557 -420,000 0.05 -0.01 -478,800 2012-11-07
369 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,550,591 -50,497 0.45 -0.00 -486,791 2012-11-07
370 0410 SOHO CHINA LIMITED:O 1,578,677,734 -87,590 30.81 -0.00 -491,380 2012-11-07
371 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,205,923 -42,000 0.32 -0.00 -508,200 2012-11-07
372 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 46,439,357 -19,000 3.78 -0.00 -547,200 2012-11-07
373 0633 China All Access (Holdings) Limited:O 30,000 -364,000 0.00 -0.03 -575,120 2012-11-07
374 0998 China CITIC Bank Corporation Limited:H 49,696,844 -148,179 0.33 -0.00 -600,125 2012-11-07
375 0548 Shenzhen Expressway Corporation Limited:H 1,135,378 -240,000 0.15 -0.03 -705,600 2012-11-07
376 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,954,744 -134,512 0.09 -0.01 -800,346 2012-11-07
377 0151 Want Want China Holdings Limited:O 1,326,191 -72,201 0.01 -0.00 -801,431 2012-11-07
378 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,070,795 -200,000 0.33 -0.02 -812,000 2012-11-07
379 2282 MGM China Holdings Limited:O 4,191,200 -58,800 0.11 -0.00 -823,200 2012-11-07
380 0904 China Green (Holdings) Limited:O 12,074,842 -504,000 1.37 -0.06 -866,880 2012-11-07
381 1259 Prosperous Future Holdings Limited (KY):O 6,375,012 -311,022 0.63 -0.03 -880,192 2012-11-07
382 0933 Brightoil Petroleum (Holdings) Limited:O 605,000 -594,000 0.01 -0.01 -896,940 2012-11-07
383 2020 ANTA Sports Products Limited:O 639,081 -148,000 0.03 -0.01 -982,720 2012-11-07
384 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 43,969,415 -1,000,000 1.34 -0.03 -1,100,000 * 2012-11-07
385 0806 Value Partners Group Limited:O 32,470,000 -252,000 1.85 -0.01 -1,108,800 2012-11-07
386 3389 Hengdeli Holdings Limited:O 53,995,388 -396,000 1.23 -0.01 -1,128,600 2012-11-07
387 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 28,853,500 -230,000 0.80 -0.01 -1,152,300 2012-11-07
388 0342 NewOcean Energy Holdings Limited:O 803,285 -366,000 0.06 -0.03 -1,229,760 2012-11-07
389 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,557,633 -89,357 0.60 -0.00 -1,279,592 2012-11-07
390 1899 Xingda International Holdings Limited:O 18,203,094 -363,209 1.19 -0.02 -1,289,392 2012-11-07
391 3988 BANK OF CHINA LIMITED:H 361,691,590 -403,878 0.43 -0.00 -1,312,604 2012-11-07
392 0522 ASMPT Limited:O 86,750 -15,261 0.02 -0.00 -1,358,229 2012-11-07
393 1928 Sands China Ltd.:O 1,411,038,002 -44,317 17.52 -0.00 -1,391,554 2012-11-07
394 0210 Daphne International Holdings Limited:O 3,848,582 -158,000 0.23 -0.01 -1,420,420 2012-11-07
395 0083 SINO LAND COMPANY LIMITED:O 5,955,594 -104,000 0.10 -0.00 -1,422,720 2012-11-07
396 1224 C C Land Holdings Limited:O 687,540 -764,000 0.03 -0.03 -1,482,160 2012-11-07
397 1618 Metallurgical Corporation of China Ltd.:H 7,106,000 -953,735 0.25 -0.03 -1,525,976 2012-11-07
398 3998 Bosideng International Holdings Limited:O 11,073,000 -620,571 0.14 -0.01 -1,532,810 2012-11-07
399 1910 Samsonite Group S.A.:O 15,227,228 -97,780 1.08 -0.01 -1,539,057 2012-11-07
400 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,126,000 -200,000 0.99 -0.02 -1,550,000 2012-11-07
401 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 16,604,000 -244,000 4.46 -0.07 -1,568,920 2012-11-07
402 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 184,000 -724,000 0.01 -0.02 -1,650,720 2012-11-07
403 0709 GIORDANO INTERNATIONAL LIMITED:O 41,306,524 -258,786 2.68 -0.02 -1,770,096 2012-11-07
404 0371 Beijing Enterprises Water Group Limited:O 3,318,000 -994,000 0.05 -0.01 -1,799,140 2012-11-07
405 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 28,000 -1,213,000 0.00 -0.18 -1,819,500 2012-11-07
406 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,962,288 -37,028 2.63 -0.00 -1,838,440 2012-11-07
407 3360 Far East Horizon Limited:O 9,247,000 -355,000 0.28 -0.01 -1,899,250 2012-11-07
408 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,946,000 -1,300,000 0.09 -0.06 -1,911,000 2012-11-07
409 0390 CHINA RAILWAY GROUP LIMITED:H 37,016,470 -462,135 0.88 -0.01 -1,927,103 2012-11-07
410 0691 China Shanshui Cement Group Limited:O 48,582,000 -341,078 1.73 -0.01 -1,964,609 2012-11-07
411 0598 SINOTRANS LIMITED:H 1,131,000 -1,572,000 0.06 -0.09 -1,996,440 2012-11-07
412 0604 SHENZHEN INVESTMENT LIMITED:O 7,565,981 -885,588 0.21 -0.02 -2,010,285 2012-11-07
413 0038 FIRST TRACTOR COMPANY LIMITED:H 6,304,000 -298,000 1.57 -0.07 -2,014,480 2012-11-07
414 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 77,543,269 -137,362 10.12 -0.02 -2,021,969 2012-11-07
415 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,086,641 -17,402 0.28 -0.00 -2,298,804 2012-11-07
416 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,718,000 -89,000 0.16 -0.01 -2,300,650 2012-11-07
417 2888 STANDARD CHARTERED PLC:O 232,016 -12,650 0.01 -0.00 -2,318,745 2012-11-07
418 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,718,537 -587,000 0.55 -0.05 -2,348,000 2012-11-07
419 0712 Comtec Solar Systems Group Limited:O 1,000,000 -1,980,000 0.09 -0.17 -2,356,200 2012-11-07
420 0683 KERRY PROPERTIES LIMITED:O 15,251,077 -60,606 1.06 -0.00 -2,378,786 2012-11-07
421 2009 BBMG Corporation:H 18,910,597 -358,826 1.62 -0.03 -2,432,840 2012-11-07
422 0303 VTECH HOLDINGS LIMITED:O 20,467,654 -26,700 8.17 -0.01 -2,443,050 2012-11-07
423 1555 MIE Holdings Corporation:O 71,790,000 -1,090,000 2.71 -0.04 -2,594,200 2012-11-07
424 0331 PCD STORES (GROUP) LIMITED:O 1,338,000 -2,958,000 0.03 -0.07 -2,662,200 2012-11-07
425 0168 TSINGTAO BREWERY COMPANY LIMITED:H 377,398 -62,000 0.06 -0.01 -2,669,100 2012-11-07
426 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,075,599 -94,810 0.69 -0.00 -2,711,566 2012-11-07
427 3337 Anton Oilfield Services Group:O 4,774,938 -1,030,000 0.22 -0.05 -2,729,500 2012-11-07
428 0763 ZTE CORPORATION:H 2,499,113 -248,320 0.40 -0.04 -2,964,941 2012-11-07
429 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,163,058 -1,062,722 0.15 -0.02 -3,081,894 2012-11-07
430 0975 Mongolian Mining Corporation:O 68,138,875 -781,921 1.84 -0.02 -3,143,322 2012-11-07
431 0750 China Shuifa Singyes Energy Holdings Limited:O 1,601,800 -676,200 0.25 -0.11 -3,144,330 2012-11-07
432 1700 Springland International Holdings Limited:O 57,509,920 -807,500 2.30 -0.03 -3,157,325 2012-11-07
433 0868 XINYI GLASS HOLDINGS LIMITED:O 13,656,520 -702,138 0.36 -0.02 -3,293,027 2012-11-07
434 0001 CK Hutchison Holdings Limited:O 4,737,457 -28,663 0.20 -0.00 -3,327,774 2012-11-07
435 1208 MMG Limited (HK):O 23,066,600 -1,101,500 0.44 -0.02 -3,469,725 2012-11-07
436 0405 Yuexiu Real Estate Investment Trust:Unit 61,018,341 -930,000 2.32 -0.04 -3,478,200 2012-11-07
437 2880 Liaoning Port Co., Ltd.:H 4,288,000 -2,147,534 0.40 -0.20 -3,607,857 2012-11-07
438 0285 BYD Electronic (International) Company Limited:O 500,833 -1,802,000 0.02 -0.08 -3,640,040 2012-11-07
439 0067 China Lumena New Materials Corp.:O 34,983,230 -2,126,358 0.63 -0.04 -3,721,127 2012-11-07
440 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,136,055 -455,981 0.39 -0.02 -3,739,044 2012-11-07
441 0606 China Agri-Industries Holdings Limited:O 4,363,000 -815,204 0.11 -0.02 -3,790,699 2012-11-07
442 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 29,018,701 -1,231,699 2.56 -0.11 -4,138,509 2012-11-07
443 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,021,082 -1,094,000 0.10 -0.03 -4,233,780 2012-11-07
444 0020 WHEELOCK AND COMPANY LIMITED:O 2,395,429 -119,571 0.12 -0.01 -4,262,706 2012-11-07
445 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 134,155,940 -3,550,560 1.72 -0.05 -4,473,706 2012-11-07
446 0538 Ajisen (China) Holdings Limited:O 24,189,129 -757,000 2.25 -0.07 -4,542,000 2012-11-07
447 0887 Emperor Watch & Jewellery Limited:O 8,746,800 -5,620,000 0.13 -0.08 -4,720,800 2012-11-07
448 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,186,000 -596,000 0.13 -0.03 -4,976,600 2012-11-07
449 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,533,640 -140,000 0.14 -0.01 -4,977,000 2012-11-07
450 6030 CITIC Securities Company Limited:H 1,229,435 -335,065 0.10 -0.03 -5,012,572 2012-11-07
451 3368 Parkson Retail Group Limited:O 2,416,480 -758,500 0.09 -0.03 -5,210,895 2012-11-07
452 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,832,700 -393,563 0.98 -0.02 -5,785,376 2012-11-07
453 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,832,199 -1,718,000 0.43 -0.04 -6,064,540 2012-11-07
454 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 127,854,145 -2,351,913 8.93 -0.16 -6,350,165 2012-11-07
455 0670 China Eastern Airlines Corporation Limited:H 193,940,144 -2,308,000 5.55 -0.07 -6,370,080 2012-11-07
456 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,670,017 -5,577,983 0.24 -0.51 -6,693,580 2012-11-07
457 0883 CNOOC LIMITED:O 58,113,069 -417,692 0.13 -0.00 -6,925,333 2012-11-07
458 3899 CIMC Enric Holdings Limited:O 1,594,000 -1,152,000 0.12 -0.08 -6,969,600 2012-11-07
459 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 19,618,655 -3,120,000 0.84 -0.13 -7,207,200 2012-11-07
460 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,501,231 -1,524,788 0.38 -0.03 -7,883,154 2012-11-07
461 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,054,386 -480,000 0.13 -0.01 -7,968,000 2012-11-07
462 1336 New China Life Insurance Company Ltd.:H 1,887,925 -321,599 0.18 -0.03 -8,425,894 2012-11-07
463 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 19,336,843 -4,265,605 0.80 -0.18 -8,872,458 2012-11-07
464 3339 Lonking Holdings Limited:O 7,879,460 -4,681,847 0.18 -0.11 -9,223,239 2012-11-07
465 0589 Portico International Holdings Limited:O 9,270,000 -1,501,000 1.67 -0.27 -9,276,180 2012-11-07
466 1398 Industrial and Commercial Bank of China Limited:H 5,384,843,610 -1,860,178 6.20 -0.00 -9,691,527 2012-11-07
467 0826 Tiangong International Company Limited:O 44,130,310 -4,915,280 2.29 -0.25 -9,732,254 2012-11-07
468 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 909,465 -2,891,584 0.06 -0.19 -9,975,965 2012-11-07
469 3800 GCL Technology Holdings Limited (KY):O 30,450,130 -6,439,850 0.20 -0.04 -10,368,159 2012-11-07
470 1099 SINOPHARM GROUP CO. LTD.:H 9,332,874 -405,600 1.13 -0.05 -10,788,960 2012-11-07
471 2777 Guangzhou R&F Properties Co., Ltd.:H 6,884,335 -1,065,730 0.68 -0.10 -10,870,446 2012-11-07
472 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,286,183 -466,839 0.12 -0.01 -11,087,426 2012-11-07
473 0006 Power Assets Holdings Limited:O 946,388 -164,121 0.04 -0.01 -11,135,610 2012-11-07
474 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,282,000 -1,262,000 0.32 -0.03 -11,585,160 2012-11-07
475 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,542,446 -3,061,650 0.29 -0.12 -12,307,833 2012-11-07
476 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,907,988 -248,128 0.30 -0.04 -12,505,651 2012-11-07
477 0008 PCCW LIMITED:O 98,279,421 -4,141,978 1.35 -0.06 -12,550,193 2012-11-07
478 1929 Chow Tai Fook Jewellery Group Limited:O 22,344,091 -1,178,165 0.22 -0.01 -12,936,252 2012-11-07
479 0101 HANG LUNG PROPERTIES LIMITED:O 17,729,204 -477,488 0.40 -0.01 -13,441,287 2012-11-07
480 0960 Longfor Group Holdings Limited:O 34,514,711 -958,098 0.64 -0.02 -13,490,020 2012-11-07
481 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,649,149 -3,066,187 0.59 -0.24 -13,521,885 2012-11-07
482 0813 Shimao Group Holdings Limited:O 266,464,952 -908,348 7.67 -0.03 -13,861,390 2012-11-07
483 0270 GUANGDONG INVESTMENT LIMITED:O 24,041,772 -2,370,239 0.39 -0.04 -14,648,077 2012-11-07
484 0631 Sany Heavy Equipment International Holdings Company Limited:O 31,231,789 -3,797,392 1.01 -0.12 -15,759,177 2012-11-07
485 3900 Greentown China Holdings Limited:O 154,976,531 -1,609,152 7.27 -0.08 -16,027,154 2012-11-07
486 2689 Nine Dragons Paper (Holdings) Limited:O 17,799,707 -3,214,213 0.38 -0.07 -18,513,867 2012-11-07
487 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,303,282 -303,428 0.30 -0.01 -18,994,593 2012-11-07
488 0144 China Merchants Port Holdings Company Limited:O 167,876 -785,129 0.01 -0.03 -19,510,456 2012-11-07
489 1988 China Minsheng Banking Corp., Ltd.:H 43,138,579 -2,769,630 0.75 -0.05 -20,799,921 2012-11-07
490 0005 HSBC HOLDINGS PLC:O 38,210,547 -287,081 0.21 -0.00 -22,105,237 2012-11-07
491 2727 Shanghai Electric Group Company Limited:H 10,536,382 -7,088,000 0.35 -0.24 -23,248,640 2012-11-07
492 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 809,529 -328,599 0.07 -0.03 -23,363,389 2012-11-07
493 0066 MTR CORPORATION LIMITED:O 3,487,768 -815,500 0.06 -0.01 -24,424,225 2012-11-07
494 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 57,824,309 -1,097,407 1.03 -0.02 -24,911,139 2012-11-07
495 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,397,363 -1,102,000 0.64 -0.06 -25,676,600 2012-11-07
496 0119 Poly Property Group Co., Limited:O 40,483,894 -5,249,569 1.12 -0.15 -25,932,871 2012-11-07
497 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,983,595 -1,809,507 0.26 -0.05 -26,382,612 2012-11-07
498 0751 Skyworth Group Limited:O 43,456,319 -6,354,000 1.57 -0.23 -26,559,720 2012-11-07
499 2338 WEICHAI POWER CO., LTD.:H 2,459,759 -878,112 0.51 -0.18 -27,001,944 2012-11-07
500 0983 SOCAM Development Limited:O 5,946,474 -4,549,260 1.21 -0.92 -37,076,469 2012-11-07
501 1171 Yankuang Energy Group Company Limited:H 22,086,122 -3,034,235 1.13 -0.15 -37,624,514 2012-11-07
502 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 132,079,089 -13,642,950 1.76 -0.18 -47,613,896 2012-11-07
503 0700 TENCENT HOLDINGS LIMITED:O 128,877,246 -176,740 6.96 -0.01 -48,709,544 2012-11-07
504 1972 SWIRE PROPERTIES LIMITED:O 12,641,122 -2,063,152 0.22 -0.04 -50,031,436 2012-11-07
505 3333 China Evergrande Group:O 122,831,022 -13,164,877 0.82 -0.09 -51,079,723 2012-11-07
506 3323 China National Building Material Company Limited:H 24,398,977 -4,823,721 0.85 -0.17 -51,613,815 2012-11-07
507 1133 Harbin Electric Company Limited:H 1,050,000 -11,914,000 0.16 -1.76 -79,347,240 2012-11-07
508 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 51,602,862 -48,752,000 2.94 -2.78 -80,440,800 2012-11-07
509 1109 CHINA RESOURCES LAND LIMITED:O 9,095,000 -4,384,683 0.16 -0.08 -80,678,167 2012-11-07
510 1128 Wynn Macau, Limited:O 8,398,362 -4,189,962 0.16 -0.08 -95,740,632 2012-11-07
511 1299 AIA Group Limited:O 156,922,180 -8,337,903 1.30 -0.07 -259,308,783 2012-11-07

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