Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0010 HANG LUNG GROUP LIMITED:O 1,865,000 386,000 0.14 0.03 16,655,900 2012-11-15
2 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,807,459 470,000 1.23 0.05 6,843,200 2012-11-15
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 528,201 39,600 0.05 0.00 4,835,160 2012-11-15
4 0941 China Mobile Limited (HK):O 1,038,134 49,000 0.01 0.00 4,120,900 2012-11-15
5 2888 STANDARD CHARTERED PLC:O 303,646 20,750 0.01 0.00 3,672,750 2012-11-15
6 2357 AviChina Industry & Technology Company Limited:H 7,628,000 1,052,000 0.32 0.04 3,408,480 2012-11-15
7 0868 XINYI GLASS HOLDINGS LIMITED:O 5,172,044 638,000 0.14 0.02 2,832,720 2012-11-15
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 907,000 77,000 0.02 0.00 2,125,200 2012-11-15
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,120,875 540,000 0.07 0.01 1,971,000 2012-11-15
10 0921 Hisense Home Appliances Group Co., Ltd.:H 19,953,000 658,000 4.34 0.14 1,901,620 2012-11-15
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 846,200 29,500 0.03 0.00 1,755,250 2012-11-15
12 3328 Bank of Communications Co., Ltd.:H 1,972,873 258,000 0.01 0.00 1,375,140 2012-11-15
13 0435 Sunlight Real Estate Investment Trust:Unit 2,749,000 397,000 0.17 0.02 1,345,830 2012-11-15
14 1099 SINOPHARM GROUP CO. LTD.:H 496,400 53,200 0.06 0.01 1,308,720 2012-11-15
15 6837 Haitong Securities Co., Ltd.:H 780,000 122,400 0.05 0.01 1,253,376 2012-11-15
16 2689 Nine Dragons Paper (Holdings) Limited:O 1,006,000 202,000 0.02 0.00 1,123,120 2012-11-15
17 2338 WEICHAI POWER CO., LTD.:H 89,320 41,000 0.02 0.01 1,098,800 2012-11-15
18 0002 CLP HOLDINGS LIMITED:O 311,376 16,500 0.01 0.00 1,088,175 2012-11-15
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 827,000 49,000 0.05 0.00 1,070,650 2012-11-15
20 0522 ASMPT Limited:O 71,162 11,600 0.02 0.00 1,049,800 2012-11-15
21 3323 China National Building Material Company Limited:H 1,232,000 110,000 0.04 0.00 1,040,600 2012-11-15
22 0883 CNOOC LIMITED:O 2,001,336 66,000 0.00 0.00 1,038,840 2012-11-15
23 0004 Wharf (Holdings) Limited (The):O 71,146 17,000 0.00 0.00 902,700 2012-11-15
24 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,880,000 460,000 0.58 0.03 846,400 2012-11-15
25 1186 China Railway Construction Corporation Limited:H 588,500 94,500 0.03 0.00 773,010 2012-11-15
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,324,390 136,000 0.00 0.00 772,480 2012-11-15
27 1211 BYD COMPANY LIMITED:H 793,853 37,500 0.10 0.00 743,250 2012-11-15
28 0891 Trinity Limited (BM):O 1,304,000 130,000 0.08 0.01 700,700 2012-11-15
29 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 132,008 24,000 0.04 0.01 698,400 2012-11-15
30 0196 Honghua Group Limited:O 5,987,000 372,000 0.19 0.01 688,200 2012-11-15
31 6823 HKT Limited (KY):O 3,131,078 90,000 0.05 0.00 658,800 2012-11-15
32 0598 SINOTRANS LIMITED:H 4,011,000 564,000 0.22 0.03 637,320 2012-11-15
33 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 124,000 40,000 0.05 0.02 624,000 2012-11-15
34 0566 Hanergy Thin Film Power Group Limited:O 3,057,600 2,200,000 0.02 0.02 594,000 2012-11-15
35 1900 China ITS (Holdings) Co., Ltd.:O 4,758,000 470,000 0.29 0.03 592,200 2012-11-15
36 0555 REXLot Holdings Limited:O 14,950,000 1,000,000 0.18 0.01 560,000 2012-11-15
37 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,238,000 146,000 0.11 0.01 551,880 2012-11-15
38 0992 LENOVO GROUP LIMITED:O 1,564,000 78,000 0.02 0.00 545,220 2012-11-15
39 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 828,000 48,000 0.03 0.00 523,200 2012-11-15
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,696,000 38,000 0.77 0.02 512,240 2012-11-15
41 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 726,013 322,000 0.06 0.03 437,920 2012-11-15
42 3988 BANK OF CHINA LIMITED:H 13,876,850 137,000 0.02 0.00 426,070 2012-11-15
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,974,400 117,000 0.08 0.00 408,330 2012-11-15
44 0468 Greatview Aseptic Packaging Company Limited:O 12,814,278 99,000 0.96 0.01 406,890 2012-11-15
45 1988 China Minsheng Banking Corp., Ltd.:H 5,358,800 53,000 0.09 0.00 375,770 2012-11-15
46 3900 Greentown China Holdings Limited:O 359,000 37,000 0.02 0.00 369,630 2012-11-15
47 1733 E-Commodities Holdings Limited:O 4,892,000 300,000 0.13 0.01 354,000 2012-11-15
48 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 305,000 200,000 0.08 0.05 336,000 2012-11-15
49 3333 China Evergrande Group:O 10,795,000 89,000 0.07 0.00 323,070 2012-11-15
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 433,569 25,000 0.01 0.00 296,500 2012-11-15
51 3337 Anton Oilfield Services Group:O 4,964,000 106,000 0.23 0.00 281,960 2012-11-15
52 2369 Coolpad Group Limited:O 1,173,800 116,000 0.06 0.01 280,720 2012-11-15
53 0144 China Merchants Port Holdings Company Limited:O 268,461 12,000 0.01 0.00 277,200 2012-11-15
54 2222 NVC International Holdings Limited:O 3,365,000 150,000 0.11 0.00 268,500 2012-11-15
55 0686 Beijing Energy International Holding Co., Ltd.:O 250,000 200,000 0.03 0.02 258,000 2012-11-15
56 1313 China Resources Building Materials Technology Holdings Limited:O 800,000 54,000 0.01 0.00 250,560 2012-11-15
57 1171 Yankuang Energy Group Company Limited:H 884,900 22,000 0.05 0.00 247,280 2012-11-15
58 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 775,000 80,000 0.08 0.01 247,200 2012-11-15
59 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,559,657 150,000 0.41 0.01 235,500 2012-11-15
60 0751 Skyworth Group Limited:O 1,006,290 50,000 0.04 0.00 223,000 2012-11-15
61 1366 Jiangnan Group Limited:O 308,000 154,000 0.01 0.00 210,980 2012-11-15
62 0656 FOSUN INTERNATIONAL LIMITED:O 208,000 50,000 0.00 0.00 210,000 2012-11-15
63 2233 WEST CHINA CEMENT LIMITED:O 6,278,582 162,000 0.14 0.00 208,980 2012-11-15
64 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,946,000 22,000 0.17 0.00 189,200 2012-11-15
65 0588 Beijing North Star Company Limited:H 3,740,000 116,000 0.53 0.02 185,600 2012-11-15
66 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,325,000 58,000 0.26 0.00 182,700 2012-11-15
67 0008 PCCW LIMITED:O 2,199,046 59,000 0.03 0.00 182,310 2012-11-15
68 0282 NEXT DIGITAL LIMITED:O 22,766,000 136,000 0.94 0.01 182,240 * 2012-11-15
69 1382 Pacific Textiles Holdings Limited:O 588,513 35,000 0.04 0.00 180,250 2012-11-15
70 0347 Angang Steel Company Limited:H 318,820 38,000 0.03 0.00 174,040 2012-11-15
71 1251 SPT Energy Group Inc.:O 410,000 60,000 0.03 0.00 165,000 2012-11-15
72 0182 Concord New Energy Group Limited:O 18,210,000 700,000 0.25 0.01 161,700 2012-11-15
73 1788 Guotai Junan International Holdings Limited:O 309,000 72,000 0.02 0.00 154,080 2012-11-15
74 2778 Champion Real Estate Investment Trust:Unit 3,561,463 40,000 0.06 0.00 150,800 2012-11-15
75 0405 Yuexiu Real Estate Investment Trust:Unit 8,527,000 40,000 0.32 0.00 148,400 2012-11-15
76 0005 HSBC HOLDINGS PLC:O 915,885 2,000 0.00 0.00 147,900 2012-11-15
77 0857 PETROCHINA COMPANY LIMITED:H 1,864,290 14,000 0.01 0.00 141,400 2012-11-15
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,362,000 66,000 0.08 0.00 135,960 2012-11-15
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 681,547 10,000 0.02 0.00 135,200 2012-11-15
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,534,419 12,000 0.03 0.00 133,920 2012-11-15
81 0101 HANG LUNG PROPERTIES LIMITED:O 1,463,111 5,000 0.03 0.00 133,250 2012-11-15
82 2006 Shanghai Jin Jiang Capital Company Limited:H 3,358,000 100,000 0.24 0.01 131,000 2012-11-15
83 0694 Beijing Capital International Airport Company Limited:H 560,107 24,000 0.03 0.00 124,560 2012-11-15
84 0041 GREAT EAGLE HOLDINGS LIMITED:O 346,851 5,000 0.05 0.00 120,000 2012-11-15
85 1090 Da Ming International Holdings Limited:O 712,000 100,000 0.07 0.01 119,000 2012-11-15
86 1828 DAH CHONG HONG HOLDINGS LIMITED:O 181,700 15,000 0.01 0.00 118,050 2012-11-15
87 1685 Boer Power Holdings Limited:O 550,300 40,000 0.07 0.01 116,400 2012-11-15
88 0119 Poly Property Group Co., Limited:O 736,000 24,000 0.02 0.00 113,040 2012-11-15
89 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 866,000 12,000 0.02 0.00 105,000 2012-11-15
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 523,000 7,000 0.03 0.00 105,000 2012-11-15
91 0369 Wing Tai Properties Limited:O 98,000 22,000 0.01 0.00 104,500 2012-11-15
92 0691 China Shanshui Cement Group Limited:O 1,117,000 20,000 0.04 0.00 102,200 2012-11-15
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 866,000 16,000 0.02 0.00 101,120 2012-11-15
94 2012 SUNSHINE OILSANDS LTD.:O 179,500 28,500 0.01 0.00 95,760 2012-11-15
95 1813 KWG Group Holdings Limited:O 429,000 20,000 0.01 0.00 93,400 2012-11-15
96 3383 Agile Group Holdings Limited (KY):O 1,804,000 10,000 0.05 0.00 92,200 2012-11-15
97 1259 Prosperous Future Holdings Limited (KY):O 1,165,000 31,000 0.12 0.00 89,900 2012-11-15
98 0255 Lung Kee Group Holdings Limited:O 190,000 34,000 0.03 0.01 82,620 2012-11-15
99 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 25,848,000 24,000 2.68 0.00 81,840 2012-11-15
100 2198 China Sanjiang Fine Chemicals Company Limited:O 950,088 30,000 0.09 0.00 81,600 2012-11-15
101 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 510,434 4,000 0.01 0.00 79,600 2012-11-15
102 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 735,470 8,000 0.02 0.00 77,840 2012-11-15
103 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 4,000 4,000 0.00 0.00 76,000 2012-11-15
104 3813 Pou Sheng International (Holdings) Limited:O 8,948,031 150,000 0.17 0.00 72,000 2012-11-15
105 1055 China Southern Airlines Company Limited:H 806,052 20,000 0.03 0.00 68,000 2012-11-15
106 0086 SUN HUNG KAI & CO. LIMITED:O 807,400 14,000 0.04 0.00 65,660 2012-11-15
107 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,260,910 40,000 0.30 0.00 63,600 2012-11-15
108 0376 Yunfeng Financial Group Limited:O 5,856,000 20,000 1.52 0.01 60,000 2012-11-15
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,012,303 16,000 0.19 0.00 58,240 2012-11-15
110 0886 Silver Base Group Holdings Limited:O 146,875 20,000 0.01 0.00 58,200 2012-11-15
111 0512 Grand Pharmaceutical Group Limited:O 2,000,000 200,000 0.10 0.01 58,000 2012-11-15
112 0272 SHUI ON LAND LIMITED:O 3,474,004 17,500 0.06 0.00 57,050 2012-11-15
113 0511 TELEVISION BROADCASTS LIMITED:O 42,396 1,000 0.01 0.00 56,850 2012-11-15
114 0571 ESUN HOLDINGS LIMITED:O 742,000 46,000 0.06 0.00 52,900 2012-11-15
115 1029 IRC LIMITED:O 1,970,000 54,000 0.06 0.00 49,680 2012-11-15
116 1997 Regent Manner International Holdings Limited:O 4,284,355 31,000 0.20 0.00 46,190 2012-11-15
117 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 399,467 10,000 0.22 0.01 43,500 2012-11-15
118 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 312,000 40,000 0.02 0.00 42,800 2012-11-15
119 2777 Guangzhou R&F Properties Co., Ltd.:H 245,600 4,000 0.02 0.00 42,400 2012-11-15
120 2331 LI NING COMPANY LIMITED:O 2,020,750 10,000 0.19 0.00 42,400 2012-11-15
121 1768 Bracell Limited (BM):O 1,071,500 25,000 0.03 0.00 41,500 2012-11-15
122 1097 i-CABLE Communications Limited:O 432,005 103,000 0.02 0.01 38,625 2012-11-15
123 0147 International Business Settlement Holdings Limited:O 1,420,000 90,000 0.01 0.00 37,800 2012-11-15
124 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 444,600 6,000 0.12 0.00 36,480 2012-11-15
125 2266 Dorsett Hospitality International Limited:O 12,891,000 20,000 0.64 0.00 34,400 2012-11-15
126 0755 DevGreat Group Limited:O 2,165,000 255,000 0.02 0.00 33,915 2012-11-15
127 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,070,200 20,000 0.06 0.00 33,600 2012-11-15
128 0506 China Foods Limited:O 118,000 4,000 0.00 0.00 32,240 2012-11-15
129 2282 MGM China Holdings Limited:O 911,600 2,400 0.02 0.00 31,680 2012-11-15
130 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 737,937 18,000 0.15 0.00 31,500 2012-11-15
131 3378 Xiamen International Port Co., Ltd:H 4,504,000 34,000 0.46 0.00 30,260 2012-11-15
132 1555 MIE Holdings Corporation:O 2,156,000 14,000 0.08 0.00 30,240 2012-11-15
133 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,186,000 11,000 0.23 0.00 28,380 2012-11-15
134 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 102,000 1,000 0.01 0.00 28,350 2012-11-15
135 1686 SUNEVISION HOLDINGS LTD.:O 3,106,500 17,000 0.13 0.00 27,880 2012-11-15
136 1046 Universe Entertainment and Culture Group Company Limited:O 1,355,000 500,000 0.08 0.03 27,500 2012-11-15
137 3993 CMOC Group Limited (CN):H 491,428 8,000 0.04 0.00 25,760 2012-11-15
138 1181 Tang Palace (China) Holdings Limited:O 2,702,000 18,000 0.65 0.00 25,380 2012-11-15
139 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 489,875 30,000 0.06 0.00 24,900 2012-11-15
140 2009 BBMG Corporation:H 479,500 4,000 0.04 0.00 24,680 2012-11-15
141 0728 CHINA TELECOM CORPORATION LIMITED:H 1,971,514 6,000 0.01 0.00 23,940 2012-11-15
142 0587 Hua Han Health Industry Holdings Limited:O 3,920,160 12,000 0.16 0.00 23,640 2012-11-15
143 3899 CIMC Enric Holdings Limited:O 812,000 4,000 0.06 0.00 23,600 2012-11-15
144 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,380,000 18,000 0.11 0.00 23,400 2012-11-15
145 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,162,100 6,000 0.09 0.00 22,680 2012-11-15
146 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 63,000 1,000 0.01 0.00 21,850 2012-11-15
147 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 24,418,281 100,000 0.12 0.00 21,500 2012-11-15
148 8090 China Assurance Finance Group Limited:O 20,000 20,000 0.00 0.00 21,200 2012-11-15
149 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,036,000 32,000 0.50 0.00 21,120 2012-11-15
150 0623 SinoMedia Holding Limited:O 695,000 6,000 0.13 0.00 21,120 2012-11-15
151 8207 Chong Sing Holdings FinTech Group Limited:O 999,200 32,000 0.05 0.00 19,840 2012-11-15
152 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 52,000 8,000 0.01 0.00 19,440 2012-11-15
153 0967 SOUND GLOBAL LTD.:O 73,000 6,000 0.01 0.00 19,140 2012-11-15
154 1777 Fantasia Holdings Group Co., Limited:O 2,083,500 22,500 0.04 0.00 19,125 2012-11-15
155 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 237,000 3,000 0.06 0.00 18,990 2012-11-15
156 0303 VTECH HOLDINGS LIMITED:O 29,643 200 0.01 0.00 17,560 2012-11-15
157 1600 Tian Lun Gas Holdings Limited:O 19,500 4,500 0.00 0.00 16,020 2012-11-15
158 0296 Emperor Entertainment Hotel Limited:O 2,996,538 10,000 0.23 0.00 15,400 2012-11-15
159 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,844,000 86,000 0.12 0.01 15,308 2012-11-15
160 0471 Silkwave Inc:O 4,869,500 30,000 0.77 0.00 15,300 2012-11-15
161 0703 Future Bright Holdings Limited:O 1,182,000 12,000 0.21 0.00 15,120 2012-11-15
162 0604 SHENZHEN INVESTMENT LIMITED:O 1,832,475 6,000 0.05 0.00 13,080 2012-11-15
163 0999 I.T LIMITED:O 1,027,891 4,000 0.08 0.00 12,680 2012-11-15
164 0390 CHINA RAILWAY GROUP LIMITED:H 786,000 3,000 0.02 0.00 12,450 2012-11-15
165 0148 Kingboard Holdings Limited:O 150,000 500 0.02 0.00 12,025 2012-11-15
166 0794 Come Sure Group (Holdings) Limited:O 2,786,000 20,000 0.77 0.01 12,000 2012-11-15
167 3808 SINOTRUK (HONG KONG) LIMITED:O 147,500 2,500 0.01 0.00 11,725 2012-11-15
168 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 120,000 48,000 0.00 0.00 10,560 2012-11-15
169 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 420,000 60,000 0.05 0.01 9,600 2012-11-15
170 0589 Portico International Holdings Limited:O 333,500 1,500 0.06 0.00 9,000 2012-11-15
171 1076 Imperial Pacific International Holdings Limited:O 138,182 15,000 0.03 0.00 8,250 2012-11-15
172 0389 China Tontine Wines Group Limited:O 2,951,561 10,000 0.15 0.00 7,400 2012-11-15
173 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 200,000 10,000 0.01 0.00 7,200 2012-11-15
174 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 5,800 2012-11-15
175 1293 Grand Baoxin Auto Group Limited:O 1,130,500 1,000 0.04 0.00 5,600 2012-11-15
176 1224 C C Land Holdings Limited:O 1,285,000 2,000 0.05 0.00 3,780 2012-11-15
177 1633 Magic Holdings International Limited:O 2,575,261 1,000 0.25 0.00 2,820 2012-11-15
178 8041 Luxey International (Holdings) Limited:O 700,000 40,000 0.01 0.00 1,600 2012-11-15
179 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 42,000 -2,000 0.01 -0.00 -1,580 2012-11-15
180 0410 SOHO CHINA LIMITED:O 1,541,000 -500 0.03 -0.00 -2,780 2012-11-15
181 1198 Royale Home Holdings Limited:O 767,567 -4,000 0.10 -0.00 -3,000 2012-11-15
182 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 831,800 -1,000 0.19 -0.00 -3,900 2012-11-15
183 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 557,603 -1,200 0.27 -0.00 -6,636 2012-11-15
184 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -6,900 2012-11-15
185 0559 DeTai New Energy Group Limited:O 12,536,800 -20,000 0.42 -0.00 -7,400 2012-11-15
186 0692 Shenzhou Space Park Group Limited:O 2,075,523 -30,000 0.09 -0.00 -8,250 2012-11-15
187 1128 Wynn Macau, Limited:O 250,200 -400 0.00 -0.00 -8,640 2012-11-15
188 0241 Alibaba Health Information Technology Limited:O 3,404,000 -20,000 0.09 -0.00 -9,500 2012-11-15
189 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,324,063 -3,000 0.11 -0.00 -10,590 2012-11-15
190 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 728,000 -2,000 0.13 -0.00 -10,760 2012-11-15
191 3389 Hengdeli Holdings Limited:O 1,384,000 -4,000 0.03 -0.00 -11,280 2012-11-15
192 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,530,750 -500 0.24 -0.00 -11,800 2012-11-15
193 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,884,000 -10,000 0.21 -0.00 -12,000 2012-11-15
194 1083 Towngas Smart Energy Company Limited:O 927,996 -2,000 0.04 -0.00 -12,440 2012-11-15
195 1728 China ZhengTong Auto Services Holdings Limited:O 382,500 -3,000 0.02 -0.00 -14,460 2012-11-15
196 0827 Ko Yo Chemical (Group) Limited:O 62,240,000 -140,000 0.87 -0.00 -16,100 2012-11-15
197 0187 Beijing Jingcheng Machinery Electric Company Limited:H 466,000 -6,000 0.47 -0.01 -16,800 2012-11-15
198 0903 TPV TECHNOLOGY LIMITED:O 572,000 -10,000 0.02 -0.00 -17,200 2012-11-15
199 1488 Best Food Holding Company Limited:O 12,688,000 -20,000 1.54 -0.00 -17,600 2012-11-15
200 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,382,000 -10,000 0.41 -0.00 -18,200 2012-11-15
201 0635 PLAYMATES HOLDINGS LIMITED:O 49,000 -4,000 0.02 -0.00 -18,440 2012-11-15
202 0603 China Oil And Gas Group Limited:O 6,164,749 -20,000 0.12 -0.00 -19,400 2012-11-15
203 0207 Joy City Property Limited:O 2,000 -4,000 0.00 -0.00 -19,600 2012-11-15
204 0808 Prosperity Real Estate Investment Trust:Unit 3,737,156 -9,000 0.27 -0.00 -20,340 2012-11-15
205 1200 Midland Holdings Limited (BM):O 444,000 -6,000 0.06 -0.00 -21,360 2012-11-15
206 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,724,000 -8,000 1.15 -0.00 -21,440 2012-11-15
207 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,579,830 -4,000 0.36 -0.00 -22,000 2012-11-15
208 0958 Huaneng Renewables Corporation Limited:H 462,000 -20,000 0.02 -0.00 -22,400 2012-11-15
209 0548 Shenzhen Expressway Corporation Limited:H 1,542,000 -8,000 0.21 -0.00 -22,800 2012-11-15
210 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 480,500 -3,000 0.02 -0.00 -22,950 2012-11-15
211 0687 Tysan Holdings Limited:O 12,000 -16,000 0.00 -0.00 -23,520 2012-11-15
212 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 632,000 -4,000 0.02 -0.00 -23,760 2012-11-15
213 0700 TENCENT HOLDINGS LIMITED:O 362,465 -100 0.02 -0.00 -24,920 2012-11-15
214 2020 ANTA Sports Products Limited:O 2,206,872 -4,000 0.09 -0.00 -25,000 2012-11-15
215 1280 China Qidian Guofeng Holdings Limited:O 1,402,000 -80,000 0.13 -0.01 -25,200 2012-11-15
216 1163 Dejin Resources Group Company Limited:O 748,500 -600,000 0.03 -0.02 -25,800 2012-11-15
217 1888 Kingboard Laminates Holdings Limited:O 727,500 -8,000 0.02 -0.00 -25,920 2012-11-15
218 0651 China Ocean Industry Group Limited:O 10,480,000 -420,000 0.29 -0.01 -26,040 2012-11-15
219 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 120,000 -20,000 0.03 -0.00 -28,000 2012-11-15
220 2727 Shanghai Electric Group Company Limited:H 1,196,000 -10,000 0.04 -0.00 -30,200 2012-11-15
221 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 758,000 -10,000 0.05 -0.00 -31,600 2012-11-15
222 3339 Lonking Holdings Limited:O 823,000 -20,000 0.02 -0.00 -33,400 2012-11-15
223 0342 NewOcean Energy Holdings Limited:O 182,000 -10,000 0.01 -0.00 -33,900 2012-11-15
224 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,220,000 -10,000 0.05 -0.00 -34,400 2012-11-15
225 1361 361 Degrees International Limited:O 5,640,277 -16,000 0.27 -0.00 -35,680 2012-11-15
226 1623 Hilong Holding Limited:O 1,129,000 -15,000 0.07 -0.00 -36,150 2012-11-15
227 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,001,945 -72,000 0.06 -0.00 -36,720 2012-11-15
228 0914 Anhui Conch Cement Company Limited:H 298,500 -1,500 0.02 -0.00 -37,350 2012-11-15
229 1098 ROAD KING INFRASTRUCTURE LIMITED:O 532,500 -7,000 0.07 -0.00 -37,380 2012-11-15
230 1881 Regal Real Estate Investment Trust:Unit 30,547,000 -18,000 0.94 -0.00 -38,340 2012-11-15
231 0763 ZTE CORPORATION:H 597,148 -3,400 0.09 -0.00 -38,624 2012-11-15
232 0631 Sany Heavy Equipment International Holdings Company Limited:O 493,000 -10,000 0.02 -0.00 -39,200 2012-11-15
233 1387 China Dili Group:O 5,230,000 -100,000 0.02 -0.00 -40,000 2012-11-15
234 2789 Yuanda China Holdings Limited:O 15,900,000 -50,000 0.26 -0.00 -41,500 2012-11-15
235 0057 CHEN HSONG HOLDINGS LIMITED:O 472,000 -20,000 0.08 -0.00 -41,600 2012-11-15
236 0814 Beijing Jingkelong Company Limited:H 451,000 -10,000 0.25 -0.01 -43,600 2012-11-15
237 1202 Chengdu SIWI Science and Technology Company Limited:H 190,000 -50,000 0.12 -0.03 -45,000 2012-11-15
238 3998 Bosideng International Holdings Limited:O 20,976,000 -20,000 0.26 -0.00 -45,400 2012-11-15
239 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 550,588 -2,000 0.01 -0.00 -47,100 2012-11-15
240 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 203,000 -5,000 0.04 -0.00 -49,150 2012-11-15
241 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,659,955 -18,000 0.14 -0.00 -49,680 2012-11-15
242 0038 FIRST TRACTOR COMPANY LIMITED:H 1,042,388 -8,000 0.26 -0.00 -50,160 2012-11-15
243 0493 GOME Retail Holdings Limited:O 12,925,588 -62,000 0.08 -0.00 -50,220 2012-11-15
244 0970 New Sparkle Roll International Group Limited:O 10,672,000 -104,000 0.36 -0.00 -50,440 2012-11-15
245 0916 China Longyuan Power Group Corporation Limited:H 465,000 -11,000 0.02 -0.00 -52,800 2012-11-15
246 0189 DONGYUE GROUP LIMITED:O 1,300,322 -12,000 0.06 -0.00 -53,400 2012-11-15
247 1262 Labixiaoxin Snacks Group Limited:O 49,000 -20,000 0.00 -0.00 -53,400 2012-11-15
248 1105 SING TAO NEWS CORPORATION LIMITED:O 3,714,000 -50,000 0.44 -0.01 -54,000 2012-11-15
249 0330 ESPRIT HOLDINGS LIMITED (BM):O 712,867 -4,400 0.06 -0.00 -57,024 2012-11-15
250 0011 HANG SENG BANK, LIMITED:O 62,026 -500 0.00 -0.00 -57,250 2012-11-15
251 1893 China National Materials Company Limited:H 714,000 -25,000 0.06 -0.00 -58,000 2012-11-15
252 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,252,000 -21,600 0.49 -0.01 -58,320 2012-11-15
253 0819 Tianneng Power International Limited:O 1,332,848 -12,000 0.12 -0.00 -62,760 2012-11-15
254 1230 Yashili International Holdings Ltd:O 2,309,632 -35,000 0.07 -0.00 -64,050 2012-11-15
255 0777 NetDragon Websoft Holdings Limited:O 899,000 -7,000 0.18 -0.00 -64,120 2012-11-15
256 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 763,224 -13,000 0.01 -0.00 -66,300 2012-11-15
257 2688 ENN Energy Holdings Limited:O 150,000 -2,000 0.01 -0.00 -67,100 2012-11-15
258 2007 Country Garden Holdings Company Limited:O 630,812 -20,000 0.00 -0.00 -68,200 2012-11-15
259 0546 Fufeng Group Limited:O 2,266,325 -23,000 0.13 -0.00 -69,690 2012-11-15
260 2038 FIH Mobile Limited:O 1,045,762 -18,000 0.01 -0.00 -70,020 2012-11-15
261 0503 Lansen Pharmaceutical Holdings Limited:O 114,000 -34,000 0.03 -0.01 -70,040 2012-11-15
262 2238 Guangzhou Automobile Group Co., Ltd.:H 828,202 -14,000 0.04 -0.00 -71,120 2012-11-15
263 0778 Fortune Real Estate Investment Trust:Unit 7,779,000 -13,000 0.46 -0.00 -84,110 2012-11-15
264 3818 China Dongxiang (Group) Co., Ltd.:O 18,089,000 -90,000 0.33 -0.00 -87,300 2012-11-15
265 0357 Hainan Meilan International Airport Company Limited:H 407,000 -18,000 0.18 -0.01 -87,300 2012-11-15
266 0242 SHUN TAK HOLDINGS LIMITED:O 2,860,064 -28,000 0.10 -0.00 -88,200 2012-11-15
267 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,040,000 -20,000 0.65 -0.01 -88,600 2012-11-15
268 1899 Xingda International Holdings Limited:O 423,000 -29,000 0.03 -0.00 -94,830 2012-11-15
269 0271 Asiasec Properties Limited:O 555,000 -97,000 0.04 -0.01 -98,940 2012-11-15
270 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 156,200 -7,000 0.00 -0.00 -100,520 2012-11-15
271 1051 G-Resources Group Limited:O 13,609,000 -300,000 0.07 -0.00 -105,000 2012-11-15
272 2866 COSCO SHIPPING Development Co., Ltd.:H 2,211,000 -50,000 0.06 -0.00 -105,500 2012-11-15
273 0880 SJM Holdings Limited:O 763,000 -6,000 0.01 -0.00 -107,880 2012-11-15
274 0220 Uni-President China Holdings Ltd.:O 192,000 -11,000 0.01 -0.00 -109,670 2012-11-15
275 0569 China Automation Group Limited:O 1,025,000 -60,000 0.10 -0.01 -111,000 2012-11-15
276 6030 CITIC Securities Company Limited:H 592,500 -7,500 0.05 -0.00 -111,300 2012-11-15
277 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,080,000 -56,000 0.17 -0.00 -112,000 2012-11-15
278 2010 Real Nutriceutical Group Limited:O 5,834,000 -51,000 0.52 -0.00 -123,930 2012-11-15
279 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 940,000 -22,000 0.07 -0.00 -126,940 2012-11-15
280 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 112,178 -5,000 0.01 -0.00 -127,250 2012-11-15
281 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,480,000 -54,000 0.50 -0.01 -129,060 2012-11-15
282 0177 Jiangsu Expressway Company Limited:H 1,348,277 -20,000 0.11 -0.00 -130,200 2012-11-15
283 0276 Mongolia Energy Corporation Limited:O 15,667,500 -364,000 0.23 -0.01 -131,040 2012-11-15
284 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,572,193 -42,000 0.56 -0.00 -132,720 2012-11-15
285 0384 CHINA GAS HOLDINGS LIMITED:O 3,176,000 -30,000 0.07 -0.00 -135,300 2012-11-15
286 3633 Zhongyu Energy Holdings Limited:O 106,000 -96,000 0.00 -0.00 -137,280 2012-11-15
287 0628 Tong Tong AI Social Group Limited:O 89,172 -2,000,000 0.00 -0.09 -140,000 2012-11-15
288 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 152,000 -6,000 0.00 -0.00 -140,400 2012-11-15
289 2883 China Oilfield Services Limited:H 905,000 -10,000 0.06 -0.00 -141,800 2012-11-15
290 1070 TCL Electronics Holdings Limited:O 216,000 -32,000 0.02 -0.00 -150,720 2012-11-15
291 1137 Hong Kong Technology Venture Company Limited:O 2,085,000 -83,000 0.26 -0.01 -152,720 2012-11-15
292 0750 China Shuifa Singyes Energy Holdings Limited:O 332,000 -28,000 0.05 -0.00 -153,160 2012-11-15
293 0998 China CITIC Bank Corporation Limited:H 3,157,955 -41,000 0.02 -0.00 -157,440 2012-11-15
294 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 -14,000 0.00 -0.01 -159,040 2012-11-15
295 3777 China Fiber Optic Network System Group Ltd.:O 600,000 -124,000 0.05 -0.01 -161,200 2012-11-15
296 0538 Ajisen (China) Holdings Limited:O 2,078,000 -30,000 0.19 -0.00 -164,700 2012-11-15
297 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,324,000 -22,000 0.23 -0.00 -167,200 2012-11-15
298 1086 Goodbaby International Holdings Limited:O 843,000 -70,000 0.08 -0.01 -178,500 2012-11-15
299 0773 China Metal Recycling (Holdings) Limited:O 1,721,600 -22,800 0.15 -0.00 -178,752 2012-11-15
300 1234 China Lilang Limited:O 637,000 -43,000 0.05 -0.00 -181,030 2012-11-15
301 0552 China Communications Services Corporation Limited:H 885,321 -46,000 0.04 -0.00 -193,200 2012-11-15
302 0881 Zhongsheng Group Holdings Limited:O 543,000 -20,000 0.03 -0.00 -194,400 2012-11-15
303 0683 KERRY PROPERTIES LIMITED:O 65,500 -5,000 0.00 -0.00 -196,250 2012-11-15
304 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 122,000 -300,000 0.02 -0.05 -198,000 2012-11-15
305 0826 Tiangong International Company Limited:O 11,360,000 -110,000 0.59 -0.01 -199,100 2012-11-15
306 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 218,000 -148,000 0.01 -0.01 -204,240 2012-11-15
307 0873 China Taifeng Beddings Holdings Limited:O 2,957,065 -94,000 0.30 -0.01 -214,320 2012-11-15
308 0806 Value Partners Group Limited:O 1,855,000 -53,000 0.11 -0.00 -215,710 2012-11-15
309 2899 ZIJIN MINING GROUP CO., LTD.:H 7,541,278 -70,000 0.13 -0.00 -219,100 2012-11-15
310 0325 Trauson Holdings Company Limited:O 865,000 -50,000 0.11 -0.01 -221,500 2012-11-15
311 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 441,307 -14,000 0.01 -0.00 -234,080 2012-11-15
312 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 153,000 -20,000 0.02 -0.00 -234,400 2012-11-15
313 0975 Mongolian Mining Corporation:O 3,395,500 -60,000 0.09 -0.00 -235,800 2012-11-15
314 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 21,168,394 -800,000 0.47 -0.02 -236,000 2012-11-15
315 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 983,785 -64,000 0.20 -0.01 -238,080 2012-11-15
316 0291 China Resources Beer (Holdings) Company Limited:O 196,942 -10,000 0.01 -0.00 -257,500 2012-11-15
317 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 152,251 -5,000 0.01 -0.00 -264,000 2012-11-15
318 0985 CST Holding (HK) Limited (KY):O 61,003,200 -2,480,000 0.23 -0.01 -265,360 2012-11-15
319 0696 TRAVELSKY TECHNOLOGY LIMITED:H 952,231 -68,000 0.10 -0.01 -269,280 2012-11-15
320 0480 HKR INTERNATIONAL LIMITED:O 47,200 -76,800 0.00 -0.01 -274,944 2012-11-15
321 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 532,000 -38,000 0.32 -0.02 -275,500 2012-11-15
322 1023 SITOY GROUP HOLDINGS LIMITED:O 540,000 -58,000 0.05 -0.01 -278,400 2012-11-15
323 0753 Air China Limited:H 643,450 -58,000 0.01 -0.00 -292,900 2012-11-15
324 0067 China Lumena New Materials Corp.:O 6,138,000 -190,000 0.11 -0.00 -298,300 2012-11-15
325 1133 Harbin Electric Company Limited:H 482,000 -50,000 0.07 -0.01 -308,000 2012-11-15
326 3300 CHINA GLASS HOLDINGS LIMITED:O 1,004,000 -300,000 0.06 -0.02 -312,000 2012-11-15
327 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 64,000 -4,500 0.01 -0.00 -315,675 2012-11-15
328 1336 New China Life Insurance Company Ltd.:H 75,100 -13,400 0.01 -0.00 -319,590 2012-11-15
329 1038 CK Infrastructure Holdings Limited:O 588,000 -7,000 0.02 -0.00 -320,600 2012-11-15
330 1929 Chow Tai Fook Jewellery Group Limited:O 528,200 -33,400 0.01 -0.00 -330,660 2012-11-15
331 0083 SINO LAND COMPANY LIMITED:O 254,686 -26,000 0.00 -0.00 -343,720 2012-11-15
332 2128 China Lesso Group Holdings Limited:O 683,000 -84,000 0.02 -0.00 -357,000 2012-11-15
333 1766 CRRC Corporation Limited:H 375,000 -55,000 0.02 -0.00 -363,550 2012-11-15
334 0823 Link Real Estate Investment Trust:Unit 2,031,326 -9,000 0.09 -0.00 -365,850 2012-11-15
335 0006 Power Assets Holdings Limited:O 292,759 -5,500 0.01 -0.00 -367,675 2012-11-15
336 3308 Golden Eagle Retail Group Limited:O 101,000 -20,000 0.01 -0.00 -370,800 2012-11-15
337 0019 SWIRE PACIFIC LIMITED:A 46,531 -4,000 0.01 -0.00 -371,200 2012-11-15
338 1303 Huili Resources (Group) Limited:O 60,000 -200,000 0.01 -0.02 -388,000 2012-11-15
339 3800 GCL Technology Holdings Limited (KY):O 5,247,000 -280,000 0.03 -0.00 -389,200 2012-11-15
340 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,334,000 -100,000 0.33 -0.01 -403,000 2012-11-15
341 0267 CITIC Limited (HK):O 369,423 -44,000 0.01 -0.00 -434,280 2012-11-15
342 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 165,535 -50,000 0.00 -0.00 -470,500 2012-11-15
343 0020 WHEELOCK AND COMPANY LIMITED:O 137,364 -14,000 0.01 -0.00 -478,100 2012-11-15
344 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,114,076 -62,000 0.01 -0.00 -486,700 2012-11-15
345 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 270,000 -173,500 0.07 -0.04 -497,945 2012-11-15
346 0358 Jiangxi Copper Company Limited:H 726,000 -27,000 0.05 -0.00 -516,240 2012-11-15
347 0489 DongFeng Motor Group Company Limited (CN):H 1,720,000 -54,000 0.06 -0.00 -516,780 2012-11-15
348 0023 BANK OF EAST ASIA, LIMITED (THE):O 118,998 -19,200 0.01 -0.00 -549,120 2012-11-15
349 0606 China Agri-Industries Holdings Limited:O 18,567,000 -134,000 0.46 -0.00 -584,240 2012-11-15
350 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,129,604 -66,600 0.08 -0.00 -618,048 2012-11-15
351 1299 AIA Group Limited:O 1,076,600 -21,200 0.01 -0.00 -638,120 2012-11-15
352 1800 China Communications Construction Company Limited:H 862,168 -96,000 0.02 -0.00 -651,840 2012-11-15
353 1068 China Yurun Food Group Limited:O 4,851,000 -131,000 0.27 -0.01 -652,380 2012-11-15
354 2601 China Pacific Insurance (Group) Co., Ltd.:H 227,200 -29,200 0.01 -0.00 -681,820 2012-11-15
355 1972 SWIRE PROPERTIES LIMITED:O 1,042,452 -30,000 0.02 -0.00 -729,000 2012-11-15
356 0297 Sinofert Holdings Limited:O 1,286,000 -460,000 0.02 -0.01 -740,600 2012-11-15
357 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,089,854 -52,000 0.04 -0.00 -780,000 2012-11-15
358 1109 CHINA RESOURCES LAND LIMITED:O 152,000 -42,000 0.00 -0.00 -782,040 2012-11-15
359 0066 MTR CORPORATION LIMITED:O 441,958 -28,000 0.01 -0.00 -813,400 2012-11-15
360 0327 PAX Global Technology Limited:O 676,000 -530,000 0.07 -0.05 -816,200 2012-11-15
361 1818 Zhaojin Mining Industry Company Limited:H 1,108,500 -68,000 0.13 -0.01 -904,400 2012-11-15
362 0515 China Silver Technology Holdings Limited:O 640,000 -1,000,000 0.14 -0.23 -930,000 2012-11-15
363 0494 LI & FUNG LIMITED:O 554,000 -78,000 0.01 -0.00 -987,480 2012-11-15
364 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,556,000 -317,000 0.01 -0.00 -1,042,930 2012-11-15
365 0486 UNITED COMPANY RUSAL, IPJSC:O 3,244,000 -237,000 0.02 -0.00 -1,057,020 2012-11-15
366 1088 China Shenhua Energy Company Limited:H 707,500 -35,000 0.02 -0.00 -1,065,750 2012-11-15
367 0151 Want Want China Holdings Limited:O 323,125 -105,000 0.00 -0.00 -1,119,300 2012-11-15
368 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,422,000 -1,310,000 0.14 -0.08 -1,126,600 2012-11-15
369 3918 NagaCorp Ltd.:O 31,006,636 -294,000 1.49 -0.01 -1,340,640 2012-11-15
370 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,651,350 -66,000 0.02 -0.00 -1,468,500 2012-11-15
371 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,062,672 -109,500 0.03 -0.00 -1,515,480 2012-11-15
372 0331 PCD STORES (GROUP) LIMITED:O 2,410,000 -1,784,000 0.06 -0.04 -1,534,240 2012-11-15
373 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,772,178 -612,000 0.04 -0.02 -1,989,000 2012-11-15
374 0270 GUANGDONG INVESTMENT LIMITED:O 684,555 -386,000 0.01 -0.01 -2,350,740 2012-11-15
375 1066 Shandong Weigao Group Medical Polymer Company Limited:H 116,000 -250,000 0.01 -0.01 -2,500,000 2012-11-15
376 1928 Sands China Ltd.:O 227,000 -83,600 0.00 -0.00 -2,566,520 2012-11-15
377 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 344,460 -132,000 0.00 -0.00 -2,725,800 2012-11-15
378 1398 Industrial and Commercial Bank of China Limited:H 11,414,842 -549,000 0.01 -0.00 -2,750,490 2012-11-15
379 0016 SUN HUNG KAI PROPERTIES LIMITED:O 205,789 -27,000 0.01 -0.00 -3,040,200 2012-11-15
380 1999 Man Wah Holdings Limited:O 318,800 -642,800 0.04 -0.07 -3,567,540 2012-11-15
381 0013 Hutchison Whampoa Limited:O 367,844 -48,000 0.01 -0.00 -3,681,600 2012-11-15
382 1898 China Coal Energy Company Limited:H 651,200 -590,000 0.02 -0.01 -4,366,000 2012-11-15
383 0001 CK Hutchison Holdings Limited:O 118,900 -46,000 0.01 -0.00 -5,179,600 2012-11-15

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