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

CCASS holding changes from 2012-11-30 to 2012-12-03

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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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,918,000 2,396,000 0.15 0.05 6,804,640 2012-12-03
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,200,595 32,300 0.76 0.00 3,963,210 2012-12-03
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,352,129 1,184,000 0.54 0.03 3,824,320 2012-12-03
4 0751 Skyworth Group Limited:O 7,936,054 836,000 0.29 0.03 3,419,240 2012-12-03
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,038,859 254,968 0.31 0.01 3,023,920 2012-12-03
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,921,598 172,000 0.31 0.00 1,701,080 2012-12-03
7 8279 AGTech Holdings Limited:O 5,419,680 5,000,000 0.14 0.13 1,550,000 2012-12-03
8 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,294,200 397,000 0.07 0.01 1,365,680 2012-12-03
9 3323 China National Building Material Company Limited:H 12,038,092 136,000 0.42 0.00 1,358,640 2012-12-03
10 0358 Jiangxi Copper Company Limited:H 4,572,780 56,000 0.33 0.00 1,099,840 2012-12-03
11 0914 Anhui Conch Cement Company Limited:H 1,992,500 42,000 0.15 0.00 1,075,200 2012-12-03
12 2899 ZIJIN MINING GROUP CO., LTD.:H 21,697,000 326,000 0.36 0.01 1,007,340 2012-12-03
13 0011 HANG SENG BANK, LIMITED:O 5,167,214 7,400 0.27 0.00 872,460 2012-12-03
14 1088 China Shenhua Energy Company Limited:H 3,260,499 26,500 0.10 0.00 821,500 2012-12-03
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 711,452 28,000 0.02 0.00 807,800 2012-12-03
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,997,500 220,000 0.17 0.00 792,000 2012-12-03
17 3800 GCL Technology Holdings Limited (KY):O 51,911,000 561,000 0.34 0.00 718,080 2012-12-03
18 3383 Agile Group Holdings Limited (KY):O 1,058,000 68,000 0.03 0.00 712,640 2012-12-03
19 0119 Poly Property Group Co., Limited:O 3,682,800 133,000 0.10 0.00 710,220 2012-12-03
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,883,136 187,000 0.15 0.00 704,990 2012-12-03
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,122,026 28,500 0.15 0.00 676,875 2012-12-03
22 0489 DongFeng Motor Group Company Limited (CN):H 2,004,000 60,000 0.07 0.00 642,000 2012-12-03
23 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,904,000 486,000 1.39 0.06 626,940 2012-12-03
24 0728 CHINA TELECOM CORPORATION LIMITED:H 18,996,000 140,000 0.14 0.00 576,800 2012-12-03
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,547,455 213,338 0.43 0.01 569,612 2012-12-03
26 0817 China Jinmao Holdings Group Limited:O 2,245,840 210,000 0.02 0.00 562,800 2012-12-03
27 2038 FIH Mobile Limited:O 7,423,046 143,000 0.10 0.00 547,690 2012-12-03
28 0857 PETROCHINA COMPANY LIMITED:H 59,521,901 52,000 0.28 0.00 532,480 2012-12-03
29 1800 China Communications Construction Company Limited:H 17,831,663 74,000 0.40 0.00 522,440 2012-12-03
30 3883 China Aoyuan Group Limited:O 6,029,000 400,000 0.23 0.02 508,000 2012-12-03
31 0190 HKC (HOLDINGS) LIMITED:O 36,607,387 1,700,000 0.33 0.02 467,500 2012-12-03
32 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 544,000 44,000 0.05 0.00 465,520 2012-12-03
33 1928 Sands China Ltd.:O 257,200 14,000 0.00 0.00 459,200 2012-12-03
34 0384 CHINA GAS HOLDINGS LIMITED:O 3,170,000 74,000 0.07 0.00 428,460 2012-12-03
35 0861 DIGITAL CHINA HOLDINGS LIMITED:O 676,800 32,000 0.06 0.00 411,520 2012-12-03
36 0823 Link Real Estate Investment Trust:Unit 6,393,982 9,500 0.28 0.00 403,750 2012-12-03
37 1818 Zhaojin Mining Industry Company Limited:H 1,692,000 30,000 0.19 0.00 395,400 2012-12-03
38 1099 SINOPHARM GROUP CO. LTD.:H 526,000 16,000 0.06 0.00 383,200 2012-12-03
39 1193 China Resources Gas Group Limited:O 717,900 22,000 0.03 0.00 363,880 2012-12-03
40 2727 Shanghai Electric Group Company Limited:H 5,870,000 118,000 0.20 0.00 361,080 2012-12-03
41 0868 XINYI GLASS HOLDINGS LIMITED:O 7,621,755 82,000 0.20 0.00 356,700 2012-12-03
42 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,010,000 210,000 0.60 0.01 346,500 2012-12-03
43 2222 NVC International Holdings Limited:O 2,722,000 170,000 0.09 0.01 340,000 2012-12-03
44 0002 CLP HOLDINGS LIMITED:O 8,196,791 5,000 0.34 0.00 336,000 2012-12-03
45 2233 WEST CHINA CEMENT LIMITED:O 13,794,000 244,000 0.30 0.01 331,840 2012-12-03
46 0041 GREAT EAGLE HOLDINGS LIMITED:O 210,117 13,000 0.03 0.00 324,350 2012-12-03
47 2357 AviChina Industry & Technology Company Limited:H 5,904,000 100,000 0.25 0.00 321,000 2012-12-03
48 0880 SJM Holdings Limited:O 1,478,000 17,000 0.03 0.00 311,100 2012-12-03
49 0242 SHUN TAK HOLDINGS LIMITED:O 10,431,229 82,000 0.35 0.00 298,480 2012-12-03
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,306,000 140,000 0.83 0.01 288,400 2012-12-03
51 0670 China Eastern Airlines Corporation Limited:H 6,630,000 110,000 0.19 0.00 288,200 2012-12-03
52 1314 Tsui Wah Holdings Limited:O 496,000 110,000 0.04 0.01 284,900 2012-12-03
53 0189 DONGYUE GROUP LIMITED:O 5,078,000 65,000 0.24 0.00 276,250 2012-12-03
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,151,587 28,000 0.06 0.00 271,040 2012-12-03
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,690,000 100,000 0.53 0.00 270,000 2012-12-03
56 1313 China Resources Building Materials Technology Holdings Limited:O 12,006,000 54,000 0.18 0.00 260,280 2012-12-03
57 0224 PIONEER GLOBAL GROUP LIMITED:O 426,000 300,000 0.04 0.03 255,000 2012-12-03
58 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 78,764,609 820,000 0.39 0.00 237,800 2012-12-03
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,507,931 15,827 0.17 0.00 232,340 2012-12-03
60 2369 Coolpad Group Limited:O 7,460,000 100,000 0.36 0.00 228,000 2012-12-03
61 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 16,840,050 360,000 0.48 0.01 226,800 2012-12-03
62 1398 Industrial and Commercial Bank of China Limited:H 146,726,570 44,000 0.17 0.00 226,600 2012-12-03
63 2007 Country Garden Holdings Company Limited:O 9,813,408 59,657 0.05 0.00 220,731 2012-12-03
64 0082 Crazy Sports Group Limited:O 38,987,400 310,000 1.24 0.01 217,000 2012-12-03
65 0653 BONJOUR HOLDINGS LIMITED:O 10,564,000 210,000 0.36 0.01 210,000 2012-12-03
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,673,803 17,000 0.12 0.00 208,760 2012-12-03
67 6823 HKT Limited (KY):O 2,333,443 28,000 0.04 0.00 206,920 2012-12-03
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,096,000 66,000 0.14 0.00 205,260 2012-12-03
69 1868 Neo-Neon Holdings Limited:O 3,135,000 104,000 0.33 0.01 201,760 2012-12-03
70 0571 ESUN HOLDINGS LIMITED:O 11,913,200 164,000 0.96 0.01 195,160 2012-12-03
71 2012 SUNSHINE OILSANDS LTD.:O 1,430,500 70,000 0.05 0.00 194,600 2012-12-03
72 1199 COSCO SHIPPING Ports Limited:O 2,091,341 18,000 0.08 0.00 194,400 2012-12-03
73 0842 Leoch International Technology Limited:O 3,982,000 175,000 0.30 0.01 183,750 2012-12-03
74 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,718,000 70,000 0.19 0.01 173,600 2012-12-03
75 0149 China Agri-Products Exchange Limited:O 3,428,648 440,000 0.14 0.02 167,200 2012-12-03
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 77,762,324 146,000 0.99 0.00 162,060 2012-12-03
77 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,913,000 46,000 0.20 0.00 160,540 2012-12-03
78 1055 China Southern Airlines Company Limited:H 3,707,000 44,000 0.13 0.00 151,800 2012-12-03
79 1030 SEAZEN GROUP LIMITED:O 324,000 104,000 0.01 0.00 150,800 2012-12-03
80 1838 China Properties Group Limited:O 9,368,000 62,000 0.52 0.00 150,040 2012-12-03
81 0813 Shimao Group Holdings Limited:O 696,000 10,000 0.02 0.00 150,000 2012-12-03
82 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,712,000 150,000 0.22 0.01 144,000 2012-12-03
83 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,670,000 480,000 0.08 0.01 141,600 2012-12-03
84 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 652,000 42,000 0.06 0.00 135,660 2012-12-03
85 1265 Tianjin Jinran Public Utilities Company Limited:H 3,130,000 80,000 0.63 0.02 135,200 2012-12-03
86 1224 C C Land Holdings Limited:O 6,402,625 53,000 0.25 0.00 132,500 2012-12-03
87 2288 Rykadan Capital Limited:O 1,595,000 65,000 0.33 0.01 130,000 2012-12-03
88 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,359,116 9,000 0.13 0.00 128,700 2012-12-03
89 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,920,000 110,000 1.08 0.01 127,600 2012-12-03
90 2355 BAOYE GROUP COMPANY LIMITED:H 190,000 28,000 0.06 0.01 126,560 2012-12-03
91 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,254,580 14,000 0.33 0.00 125,440 2012-12-03
92 0480 HKR INTERNATIONAL LIMITED:O 4,950,785 30,400 0.37 0.00 121,904 2012-12-03
93 1259 Prosperous Future Holdings Limited (KY):O 695,000 46,000 0.07 0.00 121,900 2012-12-03
94 0904 China Green (Holdings) Limited:O 2,880,000 81,000 0.33 0.01 119,880 2012-12-03
95 0645 Ares Asia Limited:O 694,150 170,000 0.20 0.05 119,000 2012-12-03
96 3899 CIMC Enric Holdings Limited:O 742,000 18,000 0.05 0.00 116,100 2012-12-03
97 2338 WEICHAI POWER CO., LTD.:H 662,940 4,000 0.14 0.00 116,000 2012-12-03
98 6030 CITIC Securities Company Limited:H 420,000 8,000 0.04 0.00 113,760 2012-12-03
99 1033 Sinopec Oilfield Service Corporation:H 9,664,000 68,000 0.69 0.00 113,560 2012-12-03
100 3818 China Dongxiang (Group) Co., Ltd.:O 7,554,000 125,000 0.14 0.00 111,250 2012-12-03
101 0871 China Dredging Environment Protection Holdings Limited:O 423,000 50,000 0.05 0.01 109,500 2012-12-03
102 0623 SinoMedia Holding Limited:O 762,000 30,000 0.14 0.01 109,500 2012-12-03
103 0606 China Agri-Industries Holdings Limited:O 4,905,000 26,000 0.12 0.00 108,680 2012-12-03
104 1101 China Huarong Energy Company Limited:O 17,798,500 80,000 0.25 0.00 100,000 2012-12-03
105 0655 HONGKONG CHINESE LIMITED:O 10,247,988 80,000 0.51 0.00 100,000 2012-12-03
106 1833 Intime Retail (Group) Company Limited:O 229,500 11,000 0.01 0.00 96,030 2012-12-03
107 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,780,000 70,000 0.13 0.00 94,500 2012-12-03
108 0144 China Merchants Port Holdings Company Limited:O 1,563,159 4,000 0.06 0.00 94,000 2012-12-03
109 0067 China Lumena New Materials Corp.:O 40,934,000 60,000 0.73 0.00 93,600 2012-12-03
110 0054 HOPEWELL HOLDINGS LIMITED:O 52,659,728 3,000 6.02 0.00 90,750 2012-12-03
111 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,165,000 60,000 0.23 0.01 90,600 2012-12-03
112 3308 Golden Eagle Retail Group Limited:O 91,000 5,000 0.00 0.00 88,400 2012-12-03
113 0697 Shoucheng Holdings Limited:O 77,564,000 214,000 0.87 0.00 87,740 2012-12-03
114 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,651,754 40,000 0.05 0.00 87,200 2012-12-03
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,207,716 1,500 0.13 0.00 86,775 2012-12-03
116 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,673,000 30,000 0.40 0.01 83,400 2012-12-03
117 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 601,412 30,000 0.13 0.01 82,500 2012-12-03
118 0886 Silver Base Group Holdings Limited:O 4,896,350 35,000 0.40 0.00 80,850 2012-12-03
119 0735 China Power Clean Energy Development Company Limited:O 34,600,000 220,000 0.30 0.00 80,300 2012-12-03
120 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 262,000 50,000 0.09 0.02 80,000 2012-12-03
121 0302 OCBC Bank (Hong Kong) Limited:O 322,015 1,000 0.11 0.00 79,300 2012-12-03
122 1698 Boshiwa International Holding Limited:O 7,075,000 47,000 0.34 0.00 78,960 * 2012-12-03
123 1137 Hong Kong Technology Venture Company Limited:O 1,652,447 41,000 0.20 0.01 78,720 2012-12-03
124 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,367,600 50,000 0.09 0.00 77,500 2012-12-03
125 2866 COSCO SHIPPING Development Co., Ltd.:H 35,210,200 36,000 0.94 0.00 73,440 2012-12-03
126 0848 Maoye International Holdings Limited:O 2,267,000 50,000 0.04 0.00 73,000 2012-12-03
127 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,954,023 18,000 1.33 0.00 72,900 2012-12-03
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 967,832 1,500 0.15 0.00 72,750 2012-12-03
129 0631 Sany Heavy Equipment International Holdings Company Limited:O 903,500 20,000 0.03 0.00 72,400 2012-12-03
130 0285 BYD Electronic (International) Company Limited:O 1,779,500 38,500 0.08 0.00 70,840 2012-12-03
131 0603 China Oil And Gas Group Limited:O 20,893,140 60,000 0.42 0.00 70,200 2012-12-03
132 0931 China HK Power Smart Energy Group Limited:O 5,230,000 420,000 0.07 0.01 68,040 2012-12-03
133 0589 Portico International Holdings Limited:O 628,000 12,000 0.11 0.00 66,720 2012-12-03
134 1083 Towngas Smart Energy Company Limited:O 1,759,735 10,000 0.07 0.00 64,700 2012-12-03
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 879,600 5,000 0.05 0.00 63,900 2012-12-03
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,769,000 25,000 0.42 0.00 63,750 2012-12-03
137 0065 Grand Ocean Advanced Resources Company Limited:O 2,823,309 64,000 0.32 0.01 63,360 2012-12-03
138 0903 TPV TECHNOLOGY LIMITED:O 4,004,000 32,000 0.17 0.00 62,720 2012-12-03
139 1052 Yuexiu Transport Infrastructure Limited:O 1,503,016 18,000 0.09 0.00 62,280 2012-12-03
140 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,840,000 80,000 0.23 0.01 61,600 2012-12-03
141 0269 China Resources and Transportation Group Limited:O 24,920,000 200,000 0.12 0.00 60,000 2012-12-03
142 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,196,000 50,000 0.14 0.00 60,000 2012-12-03
143 1208 MMG Limited (HK):O 2,722,860 20,000 0.05 0.00 59,800 2012-12-03
144 1299 AIA Group Limited:O 2,718,990 2,000 0.02 0.00 59,500 2012-12-03
145 0958 Huaneng Renewables Corporation Limited:H 1,304,000 50,000 0.04 0.00 59,000 2012-12-03
146 0076 Elate Holdings Limited:O 59,426,137 700,000 1.72 0.02 56,700 2012-12-03
147 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,218,091 100,000 0.63 0.01 55,000 2012-12-03
148 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,105,000 10,000 0.11 0.00 54,800 2012-12-03
149 2020 ANTA Sports Products Limited:O 1,250,000 10,000 0.05 0.00 54,600 2012-12-03
150 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,706,472 1,000 0.07 0.00 54,450 2012-12-03
151 0970 New Sparkle Roll International Group Limited:O 4,279,000 104,000 0.14 0.00 54,080 2012-12-03
152 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,408,000 14,000 0.73 0.00 54,040 2012-12-03
153 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,144,000 10,000 0.20 0.00 53,000 2012-12-03
154 0207 Joy City Property Limited:O 164,000 12,000 0.03 0.00 52,560 2012-12-03
155 0873 China Taifeng Beddings Holdings Limited:O 904,000 26,000 0.09 0.00 52,520 2012-12-03
156 0921 Hisense Home Appliances Group Co., Ltd.:H 921,000 20,000 0.20 0.00 51,800 2012-12-03
157 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,476,000 20,000 0.80 0.00 51,400 2012-12-03
158 1798 China Datang Corporation Renewable Power Co., Limited:H 4,837,000 60,000 0.19 0.00 51,000 2012-12-03
159 0233 Mingyuan Medicare Development Company Limited:O 19,330,000 300,000 0.44 0.01 50,700 2012-12-03
160 0530 Goldin Financial Holdings Limited:O 195,064 46,250 0.01 0.00 49,025 2012-12-03
161 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 656,500 3,000 0.04 0.00 47,220 2012-12-03
162 3888 Kingsoft Corporation Limited:O 3,548,000 9,000 0.30 0.00 47,160 2012-12-03
163 1893 China National Materials Company Limited:H 7,954,000 20,000 0.68 0.00 46,600 2012-12-03
164 0672 Zhong An Group Limited:O 2,413,800 46,000 0.10 0.00 46,000 2012-12-03
165 0148 Kingboard Holdings Limited:O 389,800 2,000 0.05 0.00 45,600 2012-12-03
166 0251 S E A HOLDINGS LIMITED:O 1,010,000 8,000 0.15 0.00 44,480 2012-12-03
167 1149 Anxin-China Holdings Limited:O 3,484,000 28,000 0.12 0.00 43,960 2012-12-03
168 1051 G-Resources Group Limited:O 36,999,479 120,000 0.20 0.00 43,200 2012-12-03
169 0985 CST Holding (HK) Limited (KY):O 61,103,974 400,000 0.23 0.00 42,800 2012-12-03
170 1070 TCL Electronics Holdings Limited:O 2,174,958 10,000 0.16 0.00 42,000 2012-12-03
171 0753 Air China Limited:H 6,655,765 8,000 0.15 0.00 41,920 2012-12-03
172 0264 China International Development Corporation Limited:O 1,520,000 120,000 0.48 0.04 40,800 2012-12-03
173 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 35,109 1,500 0.00 0.00 40,500 2012-12-03
174 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,296,063 10,000 1.09 0.00 40,300 2012-12-03
175 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 44,108,183 100,000 0.93 0.00 39,500 2012-12-03
176 0020 WHEELOCK AND COMPANY LIMITED:O 283,769 1,000 0.01 0.00 39,000 2012-12-03
177 0588 Beijing North Star Company Limited:H 8,524,000 20,000 1.21 0.00 37,400 2012-12-03
178 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,081,715 1,000 0.10 0.00 37,350 2012-12-03
179 8089 Chinese Strategic Holdings Limited:O 3,616,000 200,000 0.54 0.03 37,000 2012-12-03
180 0585 Imagi International Holdings Limited:O 16,054,166 328,000 0.16 0.00 35,424 2012-12-03
181 0331 PCD STORES (GROUP) LIMITED:O 7,260,000 40,000 0.17 0.00 35,200 2012-12-03
182 2880 Liaoning Port Co., Ltd.:H 4,634,000 20,000 0.44 0.00 35,000 2012-12-03
183 0547 Digital Domain Holdings Limited:O 1,371,280 350,000 0.01 0.00 34,650 2012-12-03
184 2366 SMI Culture & Travel Group Holdings Limited:O 39,191,201 800,000 0.84 0.02 34,400 2012-12-03
185 0151 Want Want China Holdings Limited:O 210,000 3,000 0.00 0.00 34,320 2012-12-03
186 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 430,000 10,000 0.04 0.00 32,700 2012-12-03
187 1378 China Hongqiao Group Limited:O 830,500 9,000 0.01 0.00 32,490 2012-12-03
188 0829 Shenguan Holdings (Group) Limited:O 918,000 8,000 0.03 0.00 31,760 2012-12-03
189 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 737,800 16,000 0.27 0.01 31,680 2012-12-03
190 1338 BaWang International (Group) Holding Limited:O 12,750,000 50,000 0.44 0.00 31,500 2012-12-03
191 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,483,890 5,000 0.24 0.00 31,500 2012-12-03
192 6880 Tempus Holdings Limited:O 574,000 60,000 0.18 0.02 31,200 2012-12-03
193 3900 Greentown China Holdings Limited:O 500,500 2,500 0.02 0.00 30,950 2012-12-03
194 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 114,900 1,000 0.03 0.00 30,550 2012-12-03
195 1918 Sunac China Holdings Limited:O 227,000 6,000 0.01 0.00 30,240 2012-12-03
196 0069 SHANGRI-LA ASIA LIMITED:O 686,153 2,000 0.02 0.00 30,000 2012-12-03
197 0755 DevGreat Group Limited:O 14,522,000 200,000 0.12 0.00 29,800 2012-12-03
198 1366 Jiangnan Group Limited:O 32,000 20,000 0.00 0.00 29,400 2012-12-03
199 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,742,000 100,000 0.40 0.00 28,000 2012-12-03
200 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,843,750 100,000 0.25 0.00 27,500 2012-12-03
201 1262 Labixiaoxin Snacks Group Limited:O 20,000 10,000 0.00 0.00 26,900 2012-12-03
202 1555 MIE Holdings Corporation:O 3,204,000 12,000 0.12 0.00 26,040 2012-12-03
203 2028 Jolimark Holdings Limited:O 142,000 42,000 0.03 0.01 25,200 2012-12-03
204 0337 Greenland Hong Kong Holdings Limited:O 458,800 13,000 0.04 0.00 24,700 2012-12-03
205 1036 Vanke Overseas Investment Holding Company Limited:O 296,000 2,000 0.11 0.00 24,200 2012-12-03
206 3933 United Laboratories International Holdings Limited (The):O 1,623,184 6,000 0.10 0.00 23,040 2012-12-03
207 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 439,000 2,000 0.05 0.00 22,800 2012-12-03
208 0362 China Zenith Chemical Group Limited:O 5,107,900 160,000 0.23 0.01 21,920 2012-12-03
209 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 754,000 4,000 0.04 0.00 21,520 2012-12-03
210 0806 Value Partners Group Limited:O 1,970,000 5,000 0.11 0.00 21,200 2012-12-03
211 1382 Pacific Textiles Holdings Limited:O 233,000 3,000 0.02 0.00 20,220 2012-12-03
212 3382 Tianjin Port Development Holdings Limited:O 7,502,154 20,000 0.12 0.00 19,400 2012-12-03
213 1140 Wealthink AI-Innovation Capital Limited (KY):O 304,000 24,000 0.03 0.00 19,200 2012-12-03
214 3983 China BlueChemical Ltd.:H 2,448,000 4,000 0.14 0.00 19,080 2012-12-03
215 0881 Zhongsheng Group Holdings Limited:O 136,500 2,000 0.01 0.00 18,900 2012-12-03
216 8046 Heng Xin China Holdings Limited:O 6,914,786 60,000 0.25 0.00 18,000 2012-12-03
217 1883 CITIC Telecom International Holdings Limited:O 5,218,324 10,000 0.22 0.00 17,300 2012-12-03
218 0052 FAIRWOOD HOLDINGS LIMITED:O 731,236 1,000 0.58 0.00 17,240 2012-12-03
219 2356 DAH SING BANKING GROUP LIMITED:O 1,289,469 2,000 0.10 0.00 16,200 2012-12-03
220 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 538,500 10,000 0.03 0.00 15,600 2012-12-03
221 0533 GOLDLION HOLDINGS LIMITED:O 516,000 4,000 0.05 0.00 15,600 2012-12-03
222 1191 China Gem Holdings Limited:O 35,750,200 1,000,000 0.28 0.01 15,000 2012-12-03
223 1194 Bay Area Gold Group Limited:O 1,242,000 10,000 0.03 0.00 14,700 2012-12-03
224 0435 Sunlight Real Estate Investment Trust:Unit 9,081,460 4,000 0.56 0.00 14,080 2012-12-03
225 2362 Jinchuan Group International Resources Co. Ltd:O 11,276,594 10,000 0.41 0.00 13,800 2012-12-03
226 0929 IPE GROUP LIMITED:O 3,327,500 25,000 0.36 0.00 13,750 2012-12-03
227 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,140,000 20,000 0.36 0.00 13,000 2012-12-03
228 0321 TEXWINCA HOLDINGS LIMITED:O 414,000 2,000 0.03 0.00 12,860 2012-12-03
229 1699 China Putian Food Holding Limited:O 52,000 12,000 0.01 0.00 12,600 2012-12-03
230 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,530,944 6,371 0.31 0.00 12,487 2012-12-03
231 0956 China Suntien Green Energy Corporation Limited:H 5,220,000 8,000 0.38 0.00 12,000 2012-12-03
232 1733 E-Commodities Holdings Limited:O 8,635,000 10,000 0.23 0.00 11,900 2012-12-03
233 1198 Royale Home Holdings Limited:O 2,460,750 20,000 0.32 0.00 11,800 2012-12-03
234 8130 Dadi International Group Limited:O 751,090 60,000 0.23 0.02 11,340 2012-12-03
235 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,144,690 2,000 0.29 0.00 11,100 2012-12-03
236 0760 Talent Property Group Limited:O 1,362,000 75,000 0.04 0.00 10,650 2012-12-03
237 0891 Trinity Limited (BM):O 968,000 2,000 0.06 0.00 10,620 2012-12-03
238 2878 Solomon Systech (International) Limited:O 23,480,000 42,000 0.96 0.00 9,492 2012-12-03
239 0913 Harbour Digital Asset Capital Limited:O 105,677 20,000 0.05 0.01 9,200 2012-12-03
240 0057 CHEN HSONG HOLDINGS LIMITED:O 1,791,800 4,000 0.28 0.00 8,440 2012-12-03
241 0419 Hony Media Group:O 1,933,693 20,000 0.09 0.00 8,100 2012-12-03
242 2778 Champion Real Estate Investment Trust:Unit 9,711,188 2,000 0.17 0.00 7,760 2012-12-03
243 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,672,000 10,000 0.18 0.00 7,600 2012-12-03
244 0366 Luks Group (Vietnam Holdings) Company Limited:O 970,360 4,000 0.19 0.00 7,200 2012-12-03
245 0449 Chigo Holding Limited:O 10,968,000 36,000 0.13 0.00 6,372 2012-12-03
246 8132 Century Energy International Holdings Limited:O 1,400,000 30,000 0.25 0.01 6,150 2012-12-03
247 1185 China Energine International (Holdings) Limited:O 12,093,751 20,000 0.30 0.00 6,000 2012-12-03
248 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,021,749 15,000 0.11 0.00 4,950 2012-12-03
249 0198 SMI Holdings Group Limited:O 22,302,117 28,000 0.28 0.00 4,508 2012-12-03
250 8250 Du Du Holdings Limited (KY):O 2,000,000 40,000 0.08 0.00 4,400 2012-12-03
251 1387 China Dili Group:O 42,514,000 10,000 0.20 0.00 4,050 2012-12-03
252 1368 Xtep International Holdings Limited:O 895,000 1,000 0.04 0.00 3,060 2012-12-03
253 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 55,337,120 100,000 0.39 0.00 2,800 2012-12-03
254 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,134,808 -25 0.82 -0.00 -12 2012-12-03
255 0987 China Renewable Energy Investment Limited:O 5,686,183 -2,636 0.24 -0.00 -546 2012-12-03
256 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,960,000 -1,000 0.65 -0.00 -1,600 2012-12-03
257 0808 Prosperity Real Estate Investment Trust:Unit 10,054,279 -1,000 0.73 -0.00 -2,380 2012-12-03
258 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,010,000 -4,000 0.42 -0.00 -2,600 2012-12-03
259 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,762,899 -2,062 0.57 -0.00 -2,681 2012-12-03
260 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,860,055 -4,000 0.18 -0.00 -2,920 2012-12-03
261 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,318,000 -10,000 0.49 -0.00 -2,950 2012-12-03
262 8092 ITE (HOLDINGS) LIMITED:O 492,000 -52,000 0.05 -0.01 -3,172 2012-12-03
263 8215 First Credit Finance Group Limited:O 2,300,000 -20,000 0.23 -0.00 -3,440 2012-12-03
264 0641 CHTC Fong's International Company Limited:O 2,332,000 -2,000 0.42 -0.00 -3,620 2012-12-03
265 0916 China Longyuan Power Group Corporation Limited:H 8,106,000 -1,000 0.30 -0.00 -5,060 2012-12-03
266 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 808,854 -3,000 0.20 -0.00 -5,490 2012-12-03
267 0729 FDG Electric Vehicles Limited:O 36,160,329 -20,000 0.33 -0.00 -5,800 2012-12-03
268 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 43,173,600 -4,000 0.76 -0.00 -6,000 2012-12-03
269 8351 Larry Jewelry International Company Limited:O 5,500,000 -20,000 0.54 -0.00 -6,100 2012-12-03
270 1011 China NT Pharma Group Company Limited:O 2,690,500 -8,000 0.25 -0.00 -6,480 2012-12-03
271 1280 China Qidian Guofeng Holdings Limited:O 6,754,000 -22,000 0.64 -0.00 -6,490 2012-12-03
272 0743 Asia Cement (China) Holdings Corporation:O 1,011,000 -2,000 0.06 -0.00 -6,640 2012-12-03
273 2324 Capital VC Limited:O 7,382,500 -100,000 0.73 -0.01 -6,700 2012-12-03
274 8242 GSN Corporations Limited:O 10,000 -10,000 0.01 -0.01 -8,500 2012-12-03
275 1888 Kingboard Laminates Holdings Limited:O 4,848,408 -2,500 0.16 -0.00 -8,525 2012-12-03
276 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 598,003 -1,000 0.05 -0.00 -9,080 2012-12-03
277 3777 China Fiber Optic Network System Group Ltd.:O 3,286,000 -8,000 0.27 -0.00 -10,000 2012-12-03
278 1023 SITOY GROUP HOLDINGS LIMITED:O 37,000 -2,000 0.00 -0.00 -10,100 2012-12-03
279 1150 MILAN STATION HOLDINGS LIMITED:O 2,254,000 -20,000 0.33 -0.00 -10,200 2012-12-03
280 0776 Imperium Technology Group Limited (KY):O 160,000 -5,000 0.07 -0.00 -10,550 2012-12-03
281 0938 MAN SANG INTERNATIONAL LIMITED:O 2,172,400 -20,000 0.17 -0.00 -10,800 2012-12-03
282 1164 CGN Mining Company Limited:O 2,845,831 -15,000 0.09 -0.00 -11,400 2012-12-03
283 0990 Deep Source Holdings Limited:O 1,723,000 -50,000 0.05 -0.00 -11,400 2012-12-03
284 0106 Landsea Green Management Limited:O 1,120,399 -12,000 0.06 -0.00 -11,760 2012-12-03
285 0097 HENDERSON INVESTMENT LIMITED:O 11,124,275 -20,000 0.37 -0.00 -11,800 2012-12-03
286 1999 Man Wah Holdings Limited:O 265,600 -2,000 0.03 -0.00 -11,860 2012-12-03
287 1900 China ITS (Holdings) Co., Ltd.:O 2,563,000 -10,000 0.16 -0.00 -12,400 2012-12-03
288 0497 CSI Properties Limited (BM):O 6,131,135 -40,000 0.06 -0.00 -12,600 2012-12-03
289 0272 SHUI ON LAND LIMITED:O 13,247,409 -3,500 0.22 -0.00 -13,300 2012-12-03
290 0632 CHK Oil Limited (BM):O 2,775,776 -20,000 0.08 -0.00 -13,400 2012-12-03
291 0328 ALCO HOLDINGS LIMITED (BM):O 812,000 -10,000 0.14 -0.00 -14,500 2012-12-03
292 1181 Tang Palace (China) Holdings Limited:O 1,298,000 -10,000 0.31 -0.00 -14,500 2012-12-03
293 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 85,447,000 -40,000 0.27 -0.00 -15,200 2012-12-03
294 8156 Sinopharm Tech Holdings Limited:O 6,172,500 -200,000 0.19 -0.01 -15,400 2012-12-03
295 0884 CIFI Holdings (Group) Co. Ltd.:O 3,230,000 -12,000 0.06 -0.00 -16,200 2012-12-03
296 0844 Greatime International Holdings Limited:O 536,000 -20,000 0.14 -0.01 -16,400 2012-12-03
297 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 221,000 -1,000 0.08 -0.00 -16,700 2012-12-03
298 1146 Huicheng International Holdings Limited:O 6,000 -12,000 0.00 -0.00 -16,800 2012-12-03
299 0348 China Healthwise Holdings Limited:O 2,692,000 -50,000 0.08 -0.00 -17,000 2012-12-03
300 1777 Fantasia Holdings Group Co., Limited:O 8,359,500 -19,500 0.16 -0.00 -18,330 2012-12-03
301 0167 IDT INTERNATIONAL LIMITED:O 6,443,371 -150,000 0.26 -0.01 -18,600 2012-12-03
302 0689 EPI (Holdings) Limited:O 9,175,357 -100,000 0.29 -0.00 -19,400 2012-12-03
303 0297 Sinofert Holdings Limited:O 8,554,000 -12,000 0.12 -0.00 -19,560 2012-12-03
304 1053 Chongqing Iron & Steel Company Limited:H 8,946,600 -16,000 1.66 -0.00 -19,680 2012-12-03
305 0622 Oshidori International Holdings Limited:O 24,245,000 -168,000 0.34 -0.00 -20,328 2012-12-03
306 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 540,500 -2,000 0.16 -0.00 -22,400 2012-12-03
307 1097 i-CABLE Communications Limited:O 5,650,098 -60,000 0.28 -0.00 -22,800 2012-12-03
308 0598 SINOTRANS LIMITED:H 4,257,000 -20,000 0.24 -0.00 -23,200 2012-12-03
309 0596 Inspur Digital Enterprise Technology Limited:O 20,745,000 -100,000 0.49 -0.00 -24,900 2012-12-03
310 8167 Neo Telemedia Limited:O 2,682,000 -40,000 0.12 -0.00 -25,600 2012-12-03
311 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 17,735,000 -1,000,000 0.11 -0.01 -26,000 2012-12-03
312 0206 CM Energy Tech Co., Ltd.:O 424,000 -20,000 0.06 -0.00 -26,200 2012-12-03
313 0867 China Medical System Holdings Limited:O 74,500 -5,000 0.00 -0.00 -26,300 2012-12-03
314 2006 Shanghai Jin Jiang Capital Company Limited:H 10,870,000 -20,000 0.78 -0.00 -26,400 2012-12-03
315 1633 Magic Holdings International Limited:O 512,058 -9,000 0.05 -0.00 -26,640 2012-12-03
316 1812 Shandong Chenming Paper Holdings Limited:H 747,500 -10,000 0.19 -0.00 -26,700 2012-12-03
317 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,920,000 -2,000 0.13 -0.00 -26,800 2012-12-03
318 0296 Emperor Entertainment Hotel Limited:O 768,480 -15,000 0.06 -0.00 -26,850 2012-12-03
319 1333 China Zhongwang Holdings Limited:O 5,474,400 -10,000 0.10 -0.00 -27,900 2012-12-03
320 0548 Shenzhen Expressway Corporation Limited:H 2,338,000 -10,000 0.31 -0.00 -28,700 2012-12-03
321 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 350,000 -10,000 0.09 -0.00 -29,000 2012-12-03
322 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,211,998 -8,000 0.04 -0.00 -29,280 2012-12-03
323 0004 Wharf (Holdings) Limited (The):O 1,868,777 -500 0.06 -0.00 -29,950 2012-12-03
324 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,398,781 -80,000 0.04 -0.00 -30,400 2012-12-03
325 1972 SWIRE PROPERTIES LIMITED:O 1,607,560 -1,200 0.03 -0.00 -30,540 2012-12-03
326 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,379,000 -8,000 0.76 -0.00 -31,520 2012-12-03
327 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,565,429 -10,000 0.30 -0.00 -32,000 2012-12-03
328 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,839,473 -50,000 0.26 -0.00 -33,000 2012-12-03
329 1638 Kaisa Group Holdings Ltd.:O 1,948,000 -16,000 0.04 -0.00 -33,920 2012-12-03
330 8266 Zhuoxin International Holdings Limited:O 528,000 -208,000 0.04 -0.02 -34,112 2012-12-03
331 0777 NetDragon Websoft Holdings Limited:O 42,000 -3,000 0.01 -0.00 -34,140 2012-12-03
332 1899 Xingda International Holdings Limited:O 576,000 -11,000 0.04 -0.00 -35,200 2012-12-03
333 0580 Sun.King Technology Group Limited:O 3,116,000 -90,000 0.23 -0.01 -35,550 2012-12-03
334 0128 ENM Holdings Limited (HK):O 14,104,680 -56,000 0.85 -0.00 -35,840 2012-12-03
335 0626 Public Financial Holdings Limited:O 764,000 -10,000 0.07 -0.00 -36,200 2012-12-03
336 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,542,400 -40,000 0.19 -0.00 -36,800 2012-12-03
337 0405 Yuexiu Real Estate Investment Trust:Unit 11,014,375 -10,000 0.40 -0.00 -37,000 2012-12-03
338 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 387,200 -2,000 0.06 -0.00 -37,240 2012-12-03
339 3998 Bosideng International Holdings Limited:O 10,440,000 -16,000 0.13 -0.00 -37,760 2012-12-03
340 0354 CHINASOFT INTERNATIONAL LIMITED:O 210,000 -20,000 0.01 -0.00 -38,400 2012-12-03
341 0633 China All Access (Holdings) Limited:O 1,878,000 -20,000 0.15 -0.00 -39,000 2012-12-03
342 0773 China Metal Recycling (Holdings) Limited:O 1,409,125 -4,800 0.12 -0.00 -39,312 2012-12-03
343 2331 LI NING COMPANY LIMITED:O 1,568,500 -10,000 0.15 -0.00 -39,800 2012-12-03
344 1968 Peak Sport Products Co., Limited:O 1,496,000 -30,000 0.07 -0.00 -40,800 2012-12-03
345 0182 Concord New Energy Group Limited:O 21,414,000 -180,000 0.29 -0.00 -43,380 2012-12-03
346 8111 China Technology Industry Group Limited:O 4,965,000 -315,000 0.54 -0.03 -43,785 2012-12-03
347 1830 Perfect Medical Health Management Limited (KY):O 5,888,000 -80,000 0.59 -0.01 -44,000 2012-12-03
348 0960 Longfor Group Holdings Limited:O 190,500 -3,000 0.00 -0.00 -44,280 2012-12-03
349 8228 National Arts Group Holdings Limited:O 1,741,500 -270,000 0.21 -0.03 -44,820 2012-12-03
350 0341 CAFE DE CORAL HOLDINGS LIMITED:O 394,000 -2,000 0.07 -0.00 -45,500 2012-12-03
351 0656 FOSUN INTERNATIONAL LIMITED:O 9,594,000 -10,500 0.15 -0.00 -46,620 2012-12-03
352 6808 SUN ART RETAIL GROUP LIMITED:O 677,000 -4,000 0.01 -0.00 -47,440 2012-12-03
353 2371 Chuanglian Holdings Limited (KY):O 2,444,000 -140,000 0.12 -0.01 -47,600 2012-12-03
354 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,950,000 -200,000 0.21 -0.00 -47,600 2012-12-03
355 1685 Boer Power Holdings Limited:O 356,000 -15,000 0.05 -0.00 -48,150 2012-12-03
356 3300 CHINA GLASS HOLDINGS LIMITED:O 3,616,000 -48,000 0.23 -0.00 -49,440 2012-12-03
357 1133 Harbin Electric Company Limited:H 2,962,000 -8,000 0.44 -0.00 -50,000 2012-12-03
358 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 502,500 -1,000 0.04 -0.00 -50,100 2012-12-03
359 0853 MicroPort Scientific Corporation:O 939,000 -11,000 0.07 -0.00 -50,930 2012-12-03
360 0535 Gemdale Properties and Investment Corporation Limited:O 14,069,612 -120,000 0.20 -0.00 -52,200 2012-12-03
361 0997 Chinlink International Holdings Limited:O 1,050,000 -180,000 0.07 -0.01 -53,100 2012-12-03
362 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,972,180 -6,000 0.08 -0.00 -55,740 2012-12-03
363 0187 Beijing Jingcheng Machinery Electric Company Limited:H 236,000 -20,000 0.24 -0.02 -56,200 2012-12-03
364 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,578,829 -40,000 0.29 -0.00 -56,800 2012-12-03
365 0410 SOHO CHINA LIMITED:O 3,990,000 -10,000 0.08 -0.00 -58,100 2012-12-03
366 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,236,000 -10,000 0.09 -0.00 -58,600 2012-12-03
367 0663 KING STONE ENERGY GROUP LIMITED:O 637,300 -120,000 0.04 -0.01 -62,400 2012-12-03
368 1200 Midland Holdings Limited (BM):O 7,089,000 -18,000 0.99 -0.00 -63,000 2012-12-03
369 0008 PCCW LIMITED:O 27,334,409 -20,000 0.38 -0.00 -64,400 2012-12-03
370 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,508,420 -6,000 0.49 -0.00 -65,760 2012-12-03
371 1393 Hidili Industry International Development Limited:O 9,681,000 -34,000 0.47 -0.00 -65,960 2012-12-03
372 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,228,959 -30,000 0.20 -0.00 -66,300 2012-12-03
373 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,156,625 -36,000 0.42 -0.00 -66,600 2012-12-03
374 1230 Yashili International Holdings Ltd:O 892,000 -30,000 0.03 -0.00 -66,600 2012-12-03
375 0563 Shanghai Industrial Urban Development Group Limited:O 1,952,825 -40,000 0.04 -0.00 -67,600 2012-12-03
376 2128 China Lesso Group Holdings Limited:O 3,914,000 -15,000 0.13 -0.00 -68,100 2012-12-03
377 0267 CITIC Limited (HK):O 11,608,700 -7,000 0.32 -0.00 -68,530 2012-12-03
378 1488 Best Food Holding Company Limited:O 1,734,000 -74,000 0.21 -0.01 -70,300 2012-12-03
379 0163 Emperor International Holdings Limited:O 9,681,525 -32,000 0.26 -0.00 -70,400 2012-12-03
380 0559 DeTai New Energy Group Limited:O 1,160,400 -200,000 0.04 -0.01 -74,000 2012-12-03
381 0270 GUANGDONG INVESTMENT LIMITED:O 3,986,310 -12,000 0.06 -0.00 -75,600 2012-12-03
382 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 27,849,125 -10,000 2.72 -0.00 -76,900 2012-12-03
383 1125 LAI FUNG HOLDINGS LIMITED:O 37,149,864 -387,000 0.23 -0.00 -78,948 2012-12-03
384 0835 Asia Coal Limited:O 6,149,488 -590,000 0.29 -0.03 -79,060 2012-12-03
385 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,131,760 -28,000 0.20 -0.00 -79,240 2012-12-03
386 2223 Casablanca Group Limited (KY):O 472,000 -58,000 0.24 -0.03 -86,420 2012-12-03
387 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,024,995 -21,000 0.46 -0.00 -89,460 2012-12-03
388 2888 STANDARD CHARTERED PLC:O 447,149 -500 0.02 -0.00 -90,600 2012-12-03
389 0538 Ajisen (China) Holdings Limited:O 445,000 -14,000 0.04 -0.00 -92,260 2012-12-03
390 1171 Yankuang Energy Group Company Limited:H 9,804,274 -8,000 0.50 -0.00 -93,600 2012-12-03
391 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,878,000 -6,000 0.06 -0.00 -93,840 2012-12-03
392 1686 SUNEVISION HOLDINGS LTD.:O 7,980,159 -57,000 0.34 -0.00 -94,620 2012-12-03
393 1195 Kingwell Group Limited:O 952,151 -200,000 0.06 -0.01 -97,000 2012-12-03
394 1026 Universal Technologies Holdings Limited:O 1,420,000 -200,000 0.08 -0.01 -98,000 2012-12-03
395 2009 BBMG Corporation:H 3,005,500 -15,000 0.26 -0.00 -98,550 2012-12-03
396 1207 SRE Group Limited:O 13,729,231 -268,000 0.24 -0.00 -100,500 2012-12-03
397 0998 China CITIC Bank Corporation Limited:H 19,818,094 -27,000 0.13 -0.00 -106,920 2012-12-03
398 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,368,000 -16,000 0.12 -0.00 -109,120 2012-12-03
399 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,897,000 -22,000 0.16 -0.00 -114,180 2012-12-03
400 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 235,495 -3,600 0.08 -0.00 -115,020 2012-12-03
401 0493 GOME Retail Holdings Limited:O 40,189,204 -155,000 0.24 -0.00 -119,350 2012-12-03
402 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 589,200 -44,000 0.23 -0.02 -121,000 2012-12-03
403 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,388,200 -27,000 0.05 -0.00 -121,230 2012-12-03
404 1068 China Yurun Food Group Limited:O 4,279,000 -25,000 0.23 -0.00 -122,250 2012-12-03
405 0839 Anhui Tianda Oil Pipe Company Limited:H 1,668,000 -100,000 0.34 -0.02 -123,000 2012-12-03
406 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,847,000 -100,000 0.09 -0.00 -129,000 2012-12-03
407 0010 HANG LUNG GROUP LIMITED:O 465,815 -3,000 0.03 -0.00 -130,050 2012-12-03
408 0006 Power Assets Holdings Limited:O 4,650,905 -2,000 0.22 -0.00 -136,700 2012-12-03
409 3918 NagaCorp Ltd.:O 1,090,143 -30,000 0.05 -0.00 -144,600 2012-12-03
410 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,569,000 -6,000 0.15 -0.00 -151,800 2012-12-03
411 0390 CHINA RAILWAY GROUP LIMITED:H 18,092,000 -35,000 0.43 -0.00 -156,800 2012-12-03
412 0691 China Shanshui Cement Group Limited:O 1,448,000 -30,000 0.05 -0.00 -160,500 2012-12-03
413 0083 SINO LAND COMPANY LIMITED:O 3,851,424 -12,000 0.07 -0.00 -165,600 2012-12-03
414 2198 China Sanjiang Fine Chemicals Company Limited:O 2,324,000 -60,000 0.23 -0.01 -166,200 2012-12-03
415 0694 Beijing Capital International Airport Company Limited:H 2,184,000 -30,000 0.12 -0.00 -167,700 2012-12-03
416 1184 S.A.S. Dragon Holdings Limited:O 3,361,117 -110,000 1.28 -0.04 -168,300 2012-12-03
417 0101 HANG LUNG PROPERTIES LIMITED:O 895,500 -6,000 0.02 -0.00 -168,600 2012-12-03
418 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 683,840 -11,000 0.01 -0.00 -178,200 2012-12-03
419 0569 China Automation Group Limited:O 1,283,000 -100,000 0.13 -0.01 -180,000 2012-12-03
420 3328 Bank of Communications Co., Ltd.:H 45,181,477 -32,981 0.13 -0.00 -183,045 2012-12-03
421 2238 Guangzhou Automobile Group Co., Ltd.:H 1,225,991 -32,000 0.06 -0.00 -194,240 2012-12-03
422 0230 Minmetals Land Limited:O 7,519,257 -168,000 0.23 -0.01 -194,880 2012-12-03
423 1128 Wynn Macau, Limited:O 316,800 -9,200 0.01 -0.00 -200,560 2012-12-03
424 0515 China Silver Technology Holdings Limited:O 4,736,000 -210,000 1.07 -0.05 -201,600 2012-12-03
425 1238 Powerlong Real Estate Holdings Limited:O 3,875,000 -132,000 0.10 -0.00 -201,960 2012-12-03
426 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 741,250 -26,000 0.03 -0.00 -216,060 2012-12-03
427 1251 SPT Energy Group Inc.:O 460,000 -66,000 0.03 -0.00 -218,460 2012-12-03
428 0522 ASMPT Limited:O 129,300 -2,500 0.03 -0.00 -225,250 2012-12-03
429 3993 CMOC Group Limited (CN):H 11,493,240 -74,000 0.88 -0.01 -234,580 2012-12-03
430 2266 Dorsett Hospitality International Limited:O 2,299,552 -129,000 0.11 -0.01 -243,810 2012-12-03
431 1336 New China Life Insurance Company Ltd.:H 268,000 -10,300 0.03 -0.00 -244,625 2012-12-03
432 3339 Lonking Holdings Limited:O 13,458,000 -140,000 0.31 -0.00 -257,600 2012-12-03
433 0168 TSINGTAO BREWERY COMPANY LIMITED:H 88,000 -6,000 0.01 -0.00 -259,200 2012-12-03
434 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,524,000 -42,000 0.09 -0.00 -262,080 2012-12-03
435 0887 Emperor Watch & Jewellery Limited:O 18,490,000 -300,000 0.28 -0.00 -270,000 2012-12-03
436 0866 China Qinfa Group Limited:O 2,480,000 -248,000 0.12 -0.01 -275,280 2012-12-03
437 1086 Goodbaby International Holdings Limited:O 1,208,000 -108,000 0.12 -0.01 -282,960 2012-12-03
438 1038 CK Infrastructure Holdings Limited:O 971,191 -6,000 0.04 -0.00 -284,700 2012-12-03
439 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,340,369 -52,000 0.11 -0.00 -300,560 2012-12-03
440 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,838,004 -37,000 0.12 -0.00 -305,620 2012-12-03
441 1111 Chong Hing Bank Limited:O 648,000 -19,000 0.15 -0.00 -308,940 2012-12-03
442 2689 Nine Dragons Paper (Holdings) Limited:O 6,005,000 -57,000 0.13 -0.00 -315,210 2012-12-03
443 3337 Anton Oilfield Services Group:O 3,336,000 -104,000 0.16 -0.00 -320,320 2012-12-03
444 0038 FIRST TRACTOR COMPANY LIMITED:H 1,620,000 -44,000 0.40 -0.01 -321,640 2012-12-03
445 2868 Beijing Capital Land Co., Ltd.:H 2,338,000 -118,000 0.23 -0.01 -331,580 2012-12-03
446 2282 MGM China Holdings Limited:O 1,220,400 -23,600 0.03 -0.00 -338,424 2012-12-03
447 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,012,206 -37,000 0.28 -0.00 -359,640 2012-12-03
448 2883 China Oilfield Services Limited:H 1,214,000 -24,000 0.08 -0.00 -362,400 2012-12-03
449 1618 Metallurgical Corporation of China Ltd.:H 17,868,000 -271,000 0.62 -0.01 -387,530 2012-12-03
450 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,989,798 -106,000 0.15 -0.00 -408,100 2012-12-03
451 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,047,000 -121,000 0.10 -0.01 -410,190 2012-12-03
452 1623 Hilong Holding Limited:O 287,000 -161,000 0.02 -0.01 -415,380 2012-12-03
453 1898 China Coal Energy Company Limited:H 14,245,213 -61,000 0.35 -0.00 -462,990 2012-12-03
454 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,235,400 -20,200 0.08 -0.00 -499,950 2012-12-03
455 0883 CNOOC LIMITED:O 12,642,655 -31,000 0.03 -0.00 -507,780 2012-12-03
456 1988 China Minsheng Banking Corp., Ltd.:H 10,555,600 -70,000 0.18 -0.00 -525,700 2012-12-03
457 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,059,238 -5,000 0.08 -0.00 -562,500 2012-12-03
458 1186 China Railway Construction Corporation Limited:H 3,766,500 -67,000 0.18 -0.00 -568,160 2012-12-03
459 1766 CRRC Corporation Limited:H 2,691,000 -88,000 0.13 -0.00 -571,120 2012-12-03
460 2010 Real Nutriceutical Group Limited:O 2,996,000 -226,000 0.27 -0.02 -632,800 2012-12-03
461 0196 Honghua Group Limited:O 1,763,000 -323,000 0.05 -0.01 -652,460 2012-12-03
462 0291 China Resources Beer (Holdings) Company Limited:O 1,733,999 -24,000 0.07 -0.00 -663,600 2012-12-03
463 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 829,000 -30,500 0.08 -0.00 -756,400 2012-12-03
464 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 178,200 -11,500 0.01 -0.00 -800,400 2012-12-03
465 0604 SHENZHEN INVESTMENT LIMITED:O 13,605,621 -318,342 0.36 -0.01 -827,689 2012-12-03
466 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,565,511 -38,000 0.08 -0.00 -849,300 2012-12-03
467 0945 MANULIFE FINANCIAL CORPORATION:O 669,272 -9,100 0.04 -0.00 -901,810 2012-12-03
468 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,019,061 -30,400 1.66 -0.00 -905,920 2012-12-03
469 0992 LENOVO GROUP LIMITED:O 6,982,000 -128,000 0.07 -0.00 -916,480 2012-12-03
470 0347 Angang Steel Company Limited:H 8,111,427 -200,000 0.75 -0.02 -962,000 2012-12-03
471 0013 Hutchison Whampoa Limited:O 6,899,107 -13,000 0.16 -0.00 -1,019,200 2012-12-03
472 1813 KWG Group Holdings Limited:O 1,906,000 -207,500 0.07 -0.01 -1,132,950 2012-12-03
473 0001 CK Hutchison Holdings Limited:O 1,864,189 -11,000 0.08 -0.00 -1,283,700 2012-12-03
474 0066 MTR CORPORATION LIMITED:O 7,810,227 -44,564 0.13 -0.00 -1,374,799 2012-12-03
475 0123 Yuexiu Property Company Limited:O 32,076,320 -603,600 0.35 -0.01 -1,472,784 2012-12-03
476 0763 ZTE CORPORATION:H 2,587,558 -140,600 0.41 -0.02 -1,608,464 2012-12-03
477 2777 Guangzhou R&F Properties Co., Ltd.:H 2,456,400 -130,000 0.24 -0.01 -1,638,000 2012-12-03
478 1929 Chow Tai Fook Jewellery Group Limited:O 2,067,400 -146,200 0.02 -0.00 -1,640,364 2012-12-03
479 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,238,260 -204,000 0.14 -0.00 -1,652,400 2012-12-03
480 0494 LI & FUNG LIMITED:O 3,948,070 -134,000 0.05 -0.00 -1,658,920 2012-12-03
481 0941 China Mobile Limited (HK):O 6,352,601 -20,500 0.03 -0.00 -1,788,625 2012-12-03
482 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,546,520 -152,000 0.01 -0.00 -1,799,680 2012-12-03
483 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,944,328 -90,042 0.31 -0.00 -1,899,886 2012-12-03
484 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,107,538 -327,000 0.06 -0.00 -1,916,220 2012-12-03
485 3988 BANK OF CHINA LIMITED:H 278,149,968 -624,000 0.33 -0.00 -2,003,040 2012-12-03
486 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,227,550 -637,500 1.13 -0.02 -2,282,250 2012-12-03
487 3333 China Evergrande Group:O 13,691,000 -607,000 0.09 -0.00 -2,282,320 2012-12-03
488 0700 TENCENT HOLDINGS LIMITED:O 117,600 -10,000 0.01 -0.00 -2,454,000 2012-12-03
489 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 711,000 -130,000 0.12 -0.02 -3,022,500 2012-12-03
490 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,180,893 -159,000 0.43 -0.00 -3,577,500 2012-12-03
491 1211 BYD COMPANY LIMITED:H 2,453,796 -217,000 0.31 -0.03 -4,157,720 2012-12-03
492 1110 Kingworld Medicines Group Limited:O 392,000 -3,900,000 0.06 -0.63 -5,109,000 2012-12-03
493 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,220,530 -2,860,000 0.22 -0.01 -9,552,400 2012-12-03
494 0005 HSBC HOLDINGS PLC:O 42,507,221 -122,201 0.23 -0.00 -9,562,228 2012-12-03

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