CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)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 1194 Bay Area Gold Group Limited:O 409,826,000 9,874,000 9.42 0.23 14,514,780 2012-12-03
2 0700 TENCENT HOLDINGS LIMITED:O 755,833 28,400 0.04 0.00 6,969,360 2012-12-03
3 1038 CK Infrastructure Holdings Limited:O 135,000 100,000 0.01 0.00 4,745,000 2012-12-03
4 8176 SuperRobotics Holdings Limited (BM):O 118,469,200 26,255,000 9.03 2.00 4,227,055 * 2012-12-03
5 0083 SINO LAND COMPANY LIMITED:O 291,623 200,000 0.00 0.00 2,760,000 2012-12-03
6 1972 SWIRE PROPERTIES LIMITED:O 132,350 101,000 0.00 0.00 2,570,450 2012-12-03
7 2012 SUNSHINE OILSANDS LTD.:O 6,312,500 826,000 0.22 0.03 2,296,280 2012-12-03
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 882,812 180,000 0.01 0.00 2,210,400 2012-12-03
9 0672 Zhong An Group Limited:O 7,672,400 1,993,000 0.32 0.08 1,993,000 2012-12-03
10 1387 China Dili Group:O 61,046,000 4,820,000 0.29 0.02 1,952,100 2012-12-03
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 72,521,000 530,000 0.88 0.01 1,908,000 2012-12-03
12 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,834,000 342,000 0.25 0.05 1,898,100 2012-12-03
13 2198 China Sanjiang Fine Chemicals Company Limited:O 5,105,000 597,000 0.51 0.06 1,653,690 2012-12-03
14 1918 Sunac China Holdings Limited:O 11,250,000 328,000 0.37 0.01 1,653,120 2012-12-03
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 153,680 30,000 0.01 0.00 1,633,500 2012-12-03
16 0119 Poly Property Group Co., Limited:O 8,134,200 303,000 0.23 0.01 1,618,020 2012-12-03
17 3988 BANK OF CHINA LIMITED:H 49,180,668 483,000 0.06 0.00 1,550,430 2012-12-03
18 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,290,000 738,000 0.41 0.04 1,151,280 2012-12-03
19 0777 NetDragon Websoft Holdings Limited:O 15,321,500 101,000 3.03 0.02 1,149,380 2012-12-03
20 0004 Wharf (Holdings) Limited (The):O 291,131 19,000 0.01 0.00 1,138,100 2012-12-03
21 0112 Lerthai Group Limited:O 756,949 320,000 0.22 0.09 915,200 2012-12-03
22 1868 Neo-Neon Holdings Limited:O 2,428,500 466,500 0.26 0.05 905,010 2012-12-03
23 0020 WHEELOCK AND COMPANY LIMITED:O 85,169 20,000 0.00 0.00 780,000 2012-12-03
24 1030 SEAZEN GROUP LIMITED:O 638,000 530,000 0.01 0.01 768,500 2012-12-03
25 0506 China Foods Limited:O 2,142,000 100,000 0.08 0.00 745,000 2012-12-03
26 0195 Greentech Technology International Limited:O 27,230,000 1,740,000 0.95 0.06 713,400 2012-12-03
27 0622 Oshidori International Holdings Limited:O 24,242,228 5,400,000 0.34 0.08 653,400 2012-12-03
28 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 606,110 45,000 0.06 0.00 643,500 2012-12-03
29 0884 CIFI Holdings (Group) Co. Ltd.:O 2,634,000 448,000 0.05 0.01 604,800 2012-12-03
30 0689 EPI (Holdings) Limited:O 23,276,370 3,000,000 0.74 0.10 582,000 2012-12-03
31 0853 MicroPort Scientific Corporation:O 4,918,600 110,000 0.35 0.01 509,300 2012-12-03
32 1900 China ITS (Holdings) Co., Ltd.:O 20,305,000 409,000 1.23 0.02 507,160 2012-12-03
33 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,040,000 400,000 0.12 0.01 480,000 2012-12-03
34 1618 Metallurgical Corporation of China Ltd.:H 20,617,000 285,000 0.72 0.01 407,550 2012-12-03
35 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 50,652,000 303,000 0.65 0.00 390,870 2012-12-03
36 1006 Changshouhua Food Company Limited:O 5,849,000 100,000 1.11 0.02 390,000 2012-12-03
37 0474 Aceso Life Science Group Limited:O 12,580,000 2,428,000 0.32 0.06 364,200 2012-12-03
38 0242 SHUN TAK HOLDINGS LIMITED:O 6,969,000 100,000 0.23 0.00 364,000 2012-12-03
39 2883 China Oilfield Services Limited:H 1,308,000 24,000 0.09 0.00 362,400 2012-12-03
40 2020 ANTA Sports Products Limited:O 3,202,000 65,000 0.13 0.00 354,900 2012-12-03
41 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,015,600 128,400 3.91 0.05 353,100 2012-12-03
42 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 574,000 15,000 0.10 0.00 348,750 2012-12-03
43 1685 Boer Power Holdings Limited:O 1,677,000 104,000 0.22 0.01 333,840 2012-12-03
44 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 34,174,000 528,000 0.97 0.01 332,640 2012-12-03
45 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,529,250 95,000 0.27 0.00 326,800 2012-12-03
46 2899 ZIJIN MINING GROUP CO., LTD.:H 13,808,250 104,000 0.23 0.00 321,360 2012-12-03
47 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,175,100 1,024,000 0.14 0.01 296,960 2012-12-03
48 0397 Minerva Group Holding Limited:O 132,784,112 6,000,000 2.10 0.10 276,000 2012-12-03
49 1886 China Huiyuan Juice Group Limited:O 11,176,493 97,000 0.76 0.01 269,660 2012-12-03
50 0635 PLAYMATES HOLDINGS LIMITED:O 793,160 46,000 0.33 0.02 264,500 2012-12-03
51 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 774,000 34,000 0.08 0.00 261,460 2012-12-03
52 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,762,000 112,000 1.01 0.03 255,360 2012-12-03
53 1555 MIE Holdings Corporation:O 8,076,000 116,000 0.31 0.00 251,720 2012-12-03
54 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,856,000 194,000 0.62 0.02 250,260 2012-12-03
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,176,000 4,000 0.04 0.00 231,400 2012-12-03
56 3383 Agile Group Holdings Limited (KY):O 842,000 20,000 0.02 0.00 209,600 2012-12-03
57 0670 China Eastern Airlines Corporation Limited:H 13,268,000 76,000 0.38 0.00 199,120 2012-12-03
58 1818 Zhaojin Mining Industry Company Limited:H 2,529,500 15,000 0.29 0.00 197,700 2012-12-03
59 0337 Greenland Hong Kong Holdings Limited:O 35,719,825 104,000 3.40 0.01 197,600 2012-12-03
60 0489 DongFeng Motor Group Company Limited (CN):H 586,000 18,000 0.02 0.00 192,600 2012-12-03
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,110,000 60,000 0.20 0.00 186,600 2012-12-03
62 0839 Anhui Tianda Oil Pipe Company Limited:H 512,000 150,000 0.10 0.03 184,500 2012-12-03
63 1313 China Resources Building Materials Technology Holdings Limited:O 9,164,000 36,000 0.14 0.00 173,520 2012-12-03
64 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 895,000 48,000 0.09 0.00 162,720 2012-12-03
65 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,104,333 244,000 0.17 0.00 161,040 2012-12-03
66 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,382,040 1,300 0.13 0.00 159,510 2012-12-03
67 1259 Prosperous Future Holdings Limited (KY):O 285,000 60,000 0.03 0.01 159,000 2012-12-03
68 1149 Anxin-China Holdings Limited:O 95,908,000 100,000 3.39 -0.02 157,000 2012-12-03
69 0013 Hutchison Whampoa Limited:O 418,693 2,000 0.01 0.00 156,800 2012-12-03
70 1238 Powerlong Real Estate Holdings Limited:O 12,657,000 102,000 0.31 0.00 156,060 2012-12-03
71 0468 Greatview Aseptic Packaging Company Limited:O 4,918,000 37,000 0.37 0.00 155,400 2012-12-03
72 1777 Fantasia Holdings Group Co., Limited:O 7,795,500 165,000 0.15 0.00 155,100 2012-12-03
73 2338 WEICHAI POWER CO., LTD.:H 996,440 5,000 0.21 0.00 145,000 2012-12-03
74 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 155,000 5,000 0.00 0.00 144,250 2012-12-03
75 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,974,000 40,000 0.24 0.00 139,600 2012-12-03
76 0207 Joy City Property Limited:O 3,876,000 30,000 0.72 0.01 131,400 2012-12-03
77 1066 Shandong Weigao Group Medical Polymer Company Limited:H 652,000 16,000 0.03 0.00 122,400 2012-12-03
78 1036 Vanke Overseas Investment Holding Company Limited:O 335,000 10,000 0.13 0.00 121,000 2012-12-03
79 1893 China National Materials Company Limited:H 2,620,000 50,000 0.23 0.00 116,500 2012-12-03
80 0921 Hisense Home Appliances Group Co., Ltd.:H 12,749,000 43,000 2.77 0.01 111,370 2012-12-03
81 1813 KWG Group Holdings Limited:O 243,500 20,000 0.01 0.00 109,200 2012-12-03
82 1210 Christine International Holdings Limited:O 1,920,000 102,000 0.19 0.01 107,100 2012-12-03
83 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 757,500 20,000 0.02 0.00 103,800 2012-12-03
84 6823 HKT Limited (KY):O 387,078 14,000 0.01 0.00 103,460 2012-12-03
85 0006 Power Assets Holdings Limited:O 250,500 1,500 0.01 0.00 102,525 2012-12-03
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,943,000 50,000 0.16 0.00 102,000 2012-12-03
87 0237 SAFETY GODOWN COMPANY, LIMITED:O 46,000 8,000 0.03 0.01 99,840 2012-12-03
88 2678 Texhong International Group Limited:O 3,910,000 28,000 0.44 0.00 98,560 2012-12-03
89 1200 Midland Holdings Limited (BM):O 844,000 28,000 0.12 0.00 98,000 2012-12-03
90 0755 DevGreat Group Limited:O 106,570,000 655,000 0.86 0.01 97,595 2012-12-03
91 3918 NagaCorp Ltd.:O 2,050,743 20,000 0.10 0.00 96,400 2012-12-03
92 2777 Guangzhou R&F Properties Co., Ltd.:H 1,024,400 7,600 0.10 0.00 95,760 2012-12-03
93 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,994,000 42,000 0.94 0.00 95,340 2012-12-03
94 0808 Prosperity Real Estate Investment Trust:Unit 465,626 40,000 0.03 0.00 95,200 2012-12-03
95 0369 Wing Tai Properties Limited:O 27,000 20,000 0.00 0.00 95,000 2012-12-03
96 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,702,522 515,000 0.16 0.01 93,730 2012-12-03
97 0826 Tiangong International Company Limited:O 5,618,000 50,000 0.29 0.00 92,500 2012-12-03
98 0054 HOPEWELL HOLDINGS LIMITED:O 119,700 3,000 0.01 0.00 90,750 2012-12-03
99 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,532,000 94,000 0.45 0.01 90,240 2012-12-03
100 0535 Gemdale Properties and Investment Corporation Limited:O 25,329,800 200,000 0.37 0.00 87,000 2012-12-03
101 0189 DONGYUE GROUP LIMITED:O 10,779,784 20,000 0.51 0.00 85,000 2012-12-03
102 0823 Link Real Estate Investment Trust:Unit 259,085 2,000 0.01 0.00 85,000 2012-12-03
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,309,000 8,000 0.33 0.00 84,640 2012-12-03
104 0563 Shanghai Industrial Urban Development Group Limited:O 5,322,750 50,000 0.11 0.00 84,500 2012-12-03
105 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 138,530,000 280,000 1.63 0.00 82,600 2012-12-03
106 0983 SOCAM Development Limited:O 60,150,570 10,000 12.22 0.00 82,300 2012-12-03
107 1231 Newton Resources Ltd:O 1,558,305 100,000 0.04 0.00 82,000 2012-12-03
108 0952 Quam Plus International Financial Limited:O 1,042,205 500,000 0.09 0.04 81,500 2012-12-03
109 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 26,544,763 200,000 0.56 0.00 79,000 2012-12-03
110 3933 United Laboratories International Holdings Limited (The):O 4,364,010 20,000 0.27 0.00 76,800 2012-12-03
111 0956 China Suntien Green Energy Corporation Limited:H 25,750,000 50,000 1.89 0.00 75,000 2012-12-03
112 0575 Regent Pacific Group Limited:O 16,735,000 370,000 0.48 0.01 73,260 2012-12-03
113 0703 Future Bright Holdings Limited:O 816,000 54,000 0.13 0.01 70,740 2012-12-03
114 1234 China Lilang Limited:O 2,232,000 16,000 0.19 0.00 67,360 2012-12-03
115 0728 CHINA TELECOM CORPORATION LIMITED:H 22,429,000 16,000 0.16 0.00 65,920 2012-12-03
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 806,000 6,000 0.05 0.00 65,760 2012-12-03
117 0651 China Ocean Industry Group Limited:O 690,288,168 1,000,000 18.82 0.03 65,000 2012-12-03
118 1051 G-Resources Group Limited:O 37,426,085 177,000 0.20 0.00 63,720 2012-12-03
119 0198 SMI Holdings Group Limited:O 43,485,833 392,000 0.54 0.00 63,112 2012-12-03
120 1133 Harbin Electric Company Limited:H 2,360,000 10,000 0.35 0.00 62,500 2012-12-03
121 1878 SOUTHGOBI RESOURCES LTD.:O 200,100 3,800 0.11 0.00 59,356 2012-12-03
122 1393 Hidili Industry International Development Limited:O 5,549,000 30,000 0.27 0.00 58,200 2012-12-03
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 56,820,000 150,000 0.18 0.00 57,000 2012-12-03
124 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,248,640 20,000 0.22 0.00 56,600 2012-12-03
125 0101 HANG LUNG PROPERTIES LIMITED:O 180,000 2,000 0.00 0.00 56,200 2012-12-03
126 0291 China Resources Beer (Holdings) Company Limited:O 198,000 2,000 0.01 0.00 55,300 2012-12-03
127 8156 Sinopharm Tech Holdings Limited:O 3,755,000 700,000 0.11 0.02 53,900 2012-12-03
128 0585 Imagi International Holdings Limited:O 59,928,693 480,000 0.60 0.00 51,840 2012-12-03
129 0298 Chuang's China Investments Limited:O 1,561,508 112,000 0.10 0.01 51,520 2012-12-03
130 0065 Grand Ocean Advanced Resources Company Limited:O 10,253,235 52,000 1.17 0.01 51,480 2012-12-03
131 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 112,000 80,000 0.02 0.01 49,600 2012-12-03
132 0695 Dongwu Cement International Limited:O 9,162,000 40,000 1.79 0.01 49,600 2012-12-03
133 0086 SUN HUNG KAI & CO. LIMITED:O 479,695 10,000 0.02 0.00 49,500 2012-12-03
134 3818 China Dongxiang (Group) Co., Ltd.:O 28,186,000 55,000 0.51 0.00 48,950 2012-12-03
135 1111 Chong Hing Bank Limited:O 40,000 3,000 0.01 0.00 48,780 2012-12-03
136 0978 China Merchants Land Limited:O 13,533,800 30,000 1.27 0.00 47,700 2012-12-03
137 0895 Dongjiang Environmental Company Limited:H 275,000 1,600 0.77 0.00 47,600 2012-12-03
138 2008 Phoenix Media Investment (Holdings) Limited:O 7,856,000 20,000 0.16 0.00 47,600 2012-12-03
139 0973 L'Occitane International S.A.:O 256,750 2,000 0.02 0.00 47,100 2012-12-03
140 0603 China Oil And Gas Group Limited:O 81,110,900 40,000 1.63 0.00 46,800 2012-12-03
141 1314 Tsui Wah Holdings Limited:O 628,000 18,000 0.05 0.00 46,620 2012-12-03
142 0151 Want Want China Holdings Limited:O 222,000 4,000 0.00 0.00 45,760 2012-12-03
143 1798 China Datang Corporation Renewable Power Co., Limited:H 177,434,000 53,000 7.09 0.00 45,050 2012-12-03
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,588,908 2,000 0.08 0.00 45,000 2012-12-03
145 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 655,800 10,000 0.01 0.00 44,900 2012-12-03
146 0163 Emperor International Holdings Limited:O 341,000 20,000 0.01 0.00 44,000 2012-12-03
147 8228 National Arts Group Holdings Limited:O 2,877,750 250,000 0.35 0.03 41,500 2012-12-03
148 1628 Yuzhou Group Holdings Company Limited:O 742,600 20,000 0.03 0.00 40,800 2012-12-03
149 0985 CST Holding (HK) Limited (KY):O 30,047,096 376,000 0.11 0.00 40,232 2012-12-03
150 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,829,800 4,000 0.15 0.00 39,560 2012-12-03
151 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,496,000 20,000 0.86 0.00 39,400 2012-12-03
152 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 582,729 20,000 0.03 0.00 39,200 2012-12-03
153 3303 Jutal Offshore Oil Services Limited:O 20,368,000 50,000 3.24 0.01 39,000 2012-12-03
154 3382 Tianjin Port Development Holdings Limited:O 9,912,524 40,000 0.16 0.00 38,800 2012-12-03
155 1388 Embry Holdings Limited:O 3,087,500 10,000 0.74 0.00 38,700 2012-12-03
156 3330 Lingbao Gold Group Company Ltd.:H 12,086,000 12,000 4.07 0.00 38,640 2012-12-03
157 1910 Samsonite Group S.A.:O 36,900 2,400 0.00 0.00 38,640 2012-12-03
158 3993 CMOC Group Limited (CN):H 11,392,000 12,000 0.87 0.00 38,040 2012-12-03
159 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 35,162,000 14,000 1.06 0.00 37,800 2012-12-03
160 0828 DYNASTY FINE WINES GROUP LIMITED:O 17,561,076 28,000 1.41 0.00 37,800 2012-12-03
161 0076 Elate Holdings Limited:O 38,861,606 452,000 1.13 0.01 36,612 2012-12-03
162 0085 China Electronics Huada Technology Company Limited:O 13,868,030 50,000 0.82 0.00 35,500 2012-12-03
163 1300 Trigiant Group Limited:O 4,072,000 20,000 0.41 0.00 34,200 2012-12-03
164 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,916,000 25,000 0.10 0.00 31,500 2012-12-03
165 3888 Kingsoft Corporation Limited:O 9,306,780 6,000 0.79 0.00 31,440 2012-12-03
166 8137 Honbridge Holdings Limited:O 50,682,000 70,000 0.82 0.00 30,800 2012-12-03
167 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 9,426,000 6,000 5.21 0.00 28,440 2012-12-03
168 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,125,232 100,000 0.24 0.01 28,000 2012-12-03
169 0047 Hop Hing Group Holdings Limited:O 248,000 68,000 0.00 0.00 27,880 2012-12-03
170 0959 Century Entertainment International Holdings Limited:O 15,165,001 406,000 0.37 0.01 26,390 2012-12-03
171 8045 Jiangsu NandaSoft Technology Company Limited:H 12,720,000 60,000 3.02 0.01 25,800 2012-12-03
172 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,722,000 4,000 0.13 0.00 24,960 2012-12-03
173 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 610,000 70,000 0.03 0.00 24,500 2012-12-03
174 3378 Xiamen International Port Co., Ltd:H 20,756,000 22,000 2.10 0.00 20,020 2012-12-03
175 0471 Silkwave Inc:O 2,300,189 40,000 0.36 0.01 19,400 2012-12-03
176 3998 Bosideng International Holdings Limited:O 4,604,000 8,000 0.06 0.00 18,880 2012-12-03
177 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 518,000 1,000 0.08 0.00 18,620 2012-12-03
178 0449 Chigo Holding Limited:O 334,976,000 100,000 3.97 0.00 17,700 2012-12-03
179 0705 Ding He Mining Holdings Limited:O 6,140,000 220,000 0.12 0.00 17,160 2012-12-03
180 0589 Portico International Holdings Limited:O 987,500 3,000 0.18 0.00 16,680 2012-12-03
181 3666 Shanghai XNG Holdings Limited:O 52,780,000 12,000 3.58 0.00 16,080 2012-12-03
182 0070 Rich Goldman Holdings Limited:O 6,361,500 100,000 0.17 0.00 15,600 2012-12-03
183 2223 Casablanca Group Limited (KY):O 290,000 10,000 0.15 0.00 14,900 2012-12-03
184 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 85,056,200 500,000 0.60 0.00 14,000 2012-12-03
185 1060 Damai Entertainment Holdings Limited (BM):O 28,160,000 50,000 0.36 0.00 13,500 2012-12-03
186 0512 Grand Pharmaceutical Group Limited:O 30,552,000 40,000 1.56 0.00 13,200 2012-12-03
187 2366 SMI Culture & Travel Group Holdings Limited:O 3,010,830 300,000 0.06 0.01 12,900 2012-12-03
188 0381 AOM International Group Company Limited:O 97,120,000 280,000 1.63 0.00 12,600 2012-12-03
189 1768 Bracell Limited (BM):O 1,547,500 7,500 0.05 0.00 12,225 2012-12-03
190 0330 ESPRIT HOLDINGS LIMITED (BM):O 692,813 900 0.04 0.00 10,674 2012-12-03
191 0267 CITIC Limited (HK):O 1,142,000 1,000 0.03 0.00 9,790 2012-12-03
192 0513 CONTINENTAL HOLDINGS LIMITED:O 20,880,000 100,000 0.41 0.00 9,100 2012-12-03
193 8178 China Information Technology Development Limited:O 41,700,200 48,000 4.64 0.01 8,736 2012-12-03
194 1139 VICTORY GROUP LIMITED:O 7,661,950 32,000 0.89 0.00 8,000 2012-12-03
195 0343 CULTURECOM HOLDINGS LIMITED:O 1,104,063 5,000 0.11 0.00 7,050 2012-12-03
196 1766 CRRC Corporation Limited:H 2,952,000 1,000 0.15 0.00 6,490 2012-12-03
197 0171 Silver Grant International Holdings Group Limited:O 156,516,667 4,000 6.79 0.00 5,640 2012-12-03
198 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,472,000 2,000 0.28 0.00 4,960 2012-12-03
199 0509 Century Sunshine Group Holdings Limited:O 14,360,000 10,000 0.56 0.00 4,750 2012-12-03
200 2398 Good Friend International Holdings Inc.:O 7,732,800 2,000 1.92 0.00 4,300 2012-12-03
201 1163 Dejin Resources Group Company Limited:O 152,676,727 100,000 4.42 0.00 4,000 2012-12-03
202 0559 DeTai New Energy Group Limited:O 28,855,440 10,000 0.96 0.00 3,700 2012-12-03
203 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,670,000 2,000 0.37 0.00 3,380 2012-12-03
204 2188 China Titans Energy Technology Group Co., Limited:O 6,792,000 6,000 0.82 0.00 3,000 2012-12-03
205 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 8,728,000 10,000 0.57 0.00 1,700 2012-12-03
206 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 366,000 4,000 0.02 0.00 1,600 2012-12-03
207 8306 China Nonferrous Metals Company Limited:O 88,172,980 10,000 1.01 0.00 580 2012-12-03
208 0399 Innovative Pharmaceutical Biotech Limited:O 412,627,600 20,000 2.61 0.00 560 2012-12-03
209 0982 Huafa Property Services Group Company Limited:O 16,760,000 -20,000 0.18 -0.00 -780 2012-12-03
210 1121 Golden Solar New Energy Technology Holdings Limited:O 1,996,000 -2,000 0.20 -0.00 -2,200 2012-12-03
211 0410 SOHO CHINA LIMITED:O 5,221,500 -500 0.10 -0.00 -2,905 2012-12-03
212 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,436,280 -8,000 0.97 -0.00 -3,200 2012-12-03
213 1224 C C Land Holdings Limited:O 825,842 -2,000 0.03 -0.00 -5,000 2012-12-03
214 0665 Haitong International Securities Group Limited:O 2,403,743 -2,000 0.26 -0.00 -5,640 2012-12-03
215 0548 Shenzhen Expressway Corporation Limited:H 1,930,000 -2,000 0.26 -0.00 -5,740 2012-12-03
216 0835 Asia Coal Limited:O 44,471,100 -50,000 2.06 -0.00 -6,700 2012-12-03
217 1382 Pacific Textiles Holdings Limited:O 207,000 -1,000 0.01 -0.00 -6,740 2012-12-03
218 8089 Chinese Strategic Holdings Limited:O 4,324,000 -38,000 0.64 -0.01 -7,030 2012-12-03
219 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 159,600 -2,000 0.01 -0.00 -8,520 2012-12-03
220 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,068,000 -38,000 0.18 -0.00 -11,210 2012-12-03
221 0990 Deep Source Holdings Limited:O 116,815,200 -50,000 3.20 -0.00 -11,400 2012-12-03
222 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,088,165 -3,000 0.04 -0.00 -11,550 2012-12-03
223 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,146,678 -5,000 1.18 -0.00 -12,750 2012-12-03
224 1188 Hybrid Kinetic Group Limited:O 454,299,096 -116,000 5.18 -0.00 -13,340 2012-12-03
225 0566 Hanergy Thin Film Power Group Limited:O 95,702,000 -54,000 0.71 -0.00 -14,040 2012-12-03
226 0929 IPE GROUP LIMITED:O 857,500 -30,000 0.09 -0.00 -16,500 2012-12-03
227 1176 Zhuguang Holdings Group Company Limited:O 67,168,000 -16,000 1.84 -0.47 -16,800 2012-12-03
228 1124 COASTAL GREENLAND LIMITED:O 12,152,000 -42,000 0.44 -0.00 -18,060 2012-12-03
229 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 128,648,000 -12,000 21.44 -0.00 -18,600 2012-12-03
230 3323 China National Building Material Company Limited:H 4,962,000 -2,000 0.17 -0.00 -19,980 2012-12-03
231 0210 Daphne International Holdings Limited:O 106,000 -2,000 0.01 -0.00 -20,040 2012-12-03
232 0778 Fortune Real Estate Investment Trust:Unit 144,000 -3,000 0.01 -0.00 -20,550 2012-12-03
233 8269 Wealth Glory Holdings Limited:O 66,680,000 -152,000 7.00 -0.02 -21,280 2012-12-03
234 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,504,000 -40,000 0.18 -0.00 -21,600 2012-12-03
235 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,175,111 -150,000 0.27 -0.02 -22,350 2012-12-03
236 0598 SINOTRANS LIMITED:H 83,356,000 -20,000 4.66 -0.00 -23,200 2012-12-03
237 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,444,000 -32,000 1.42 -0.02 -25,920 2012-12-03
238 0257 China Everbright Environment Group Limited (b1961-07-10):O 596,250 -7,000 0.01 -0.00 -26,390 2012-12-03
239 0628 Tong Tong AI Social Group Limited:O 7,827,766 -400,000 0.36 -0.02 -28,400 2012-12-03
240 1968 Peak Sport Products Co., Limited:O 8,543,000 -21,000 0.41 -0.00 -28,560 2012-12-03
241 0687 Tysan Holdings Limited:O 132,000 -20,000 0.02 -0.00 -28,800 2012-12-03
242 1308 SITC International Holdings Company Limited:O 380,000 -13,000 0.01 -0.00 -29,250 2012-12-03
243 1198 Royale Home Holdings Limited:O 2,820,657 -50,000 0.36 -0.01 -29,500 2012-12-03
244 1600 Tian Lun Gas Holdings Limited:O 2,347,500 -7,500 0.28 -0.00 -29,550 2012-12-03
245 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,743,600 -10,000 0.95 -0.00 -30,400 2012-12-03
246 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,578,016 -20,000 1.49 -0.00 -31,000 2012-12-03
247 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,346,000 -2,000 0.04 -0.00 -31,280 2012-12-03
248 0008 PCCW LIMITED:O 1,849,886 -10,000 0.03 -0.00 -32,200 2012-12-03
249 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,035,000 -50,000 0.38 -0.00 -34,500 2012-12-03
250 1181 Tang Palace (China) Holdings Limited:O 1,394,000 -24,000 0.34 -0.01 -34,800 2012-12-03
251 0097 HENDERSON INVESTMENT LIMITED:O 4,715,500 -61,000 0.15 -0.00 -35,990 2012-12-03
252 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,184,690 -20,000 0.30 -0.01 -36,600 2012-12-03
253 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 493,500 -1,500 0.05 -0.00 -37,200 2012-12-03
254 3777 China Fiber Optic Network System Group Ltd.:O 9,324,000 -30,000 0.77 -0.00 -37,500 2012-12-03
255 0515 China Silver Technology Holdings Limited:O 328,000 -40,000 0.07 -0.01 -38,400 2012-12-03
256 0894 Man Yue Technology Holdings Limited:O 56,000 -30,000 0.01 -0.01 -38,700 2012-12-03
257 1928 Sands China Ltd.:O 319,200 -1,200 0.00 -0.00 -39,360 2012-12-03
258 3337 Anton Oilfield Services Group:O 4,690,000 -14,000 0.22 -0.00 -43,120 2012-12-03
259 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 72,205,600 -30,000 8.47 -0.00 -43,800 2012-12-03
260 3339 Lonking Holdings Limited:O 3,027,000 -24,000 0.07 -0.00 -44,160 2012-12-03
261 1208 MMG Limited (HK):O 11,593,800 -16,000 0.22 -0.00 -47,840 2012-12-03
262 1211 BYD COMPANY LIMITED:H 6,799,300 -2,500 0.86 -0.00 -47,900 2012-12-03
263 0347 Angang Steel Company Limited:H 1,668,963 -10,000 0.15 -0.00 -48,100 2012-12-03
264 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,083,200 -3,000 0.01 -0.00 -48,600 2012-12-03
265 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,669 -2,000 0.01 -0.00 -49,900 2012-12-03
266 0960 Longfor Group Holdings Limited:O 198,000 -3,500 0.00 -0.00 -51,660 2012-12-03
267 0433 North Mining Shares Company Limited:O 32,653,750 -100,000 0.25 -0.00 -52,000 2012-12-03
268 0868 XINYI GLASS HOLDINGS LIMITED:O 10,724,363 -12,000 0.28 -0.00 -52,200 2012-12-03
269 1228 Superb Summit International Group Limited:O 193,061,400 -240,000 3.48 -0.00 -52,800 2012-12-03
270 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 424,000 -76,000 0.08 -0.01 -53,200 2012-12-03
271 0605 China Financial Services Holdings Limited:O 7,116,000 -100,000 0.24 -0.00 -54,000 2012-12-03
272 2355 BAOYE GROUP COMPANY LIMITED:H 15,858,000 -12,000 5.08 -0.00 -54,240 2012-12-03
273 8215 First Credit Finance Group Limited:O 60,000 -320,000 0.01 -0.03 -55,040 2012-12-03
274 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,155,500 -20,000 1.00 -0.00 -55,600 2012-12-03
275 0752 PICO FAR EAST HOLDINGS LIMITED:O 202,000 -28,000 0.02 -0.00 -55,720 2012-12-03
276 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 39,131,315 -177,500 0.87 -0.00 -58,575 2012-12-03
277 0297 Sinofert Holdings Limited:O 6,713,000 -36,000 0.10 -0.00 -58,680 2012-12-03
278 1633 Magic Holdings International Limited:O 8,340,840 -20,000 0.82 -0.00 -59,200 2012-12-03
279 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 227,800 -10,000 0.06 -0.00 -60,000 2012-12-03
280 2238 Guangzhou Automobile Group Co., Ltd.:H 1,596,105 -10,000 0.07 -0.00 -60,700 2012-12-03
281 0005 HSBC HOLDINGS PLC:O 3,006,761 -800 0.02 -0.00 -62,600 2012-12-03
282 0829 Shenguan Holdings (Group) Limited:O 34,722,000 -16,000 1.04 -0.00 -63,520 2012-12-03
283 0587 Hua Han Health Industry Holdings Limited:O 10,091,840 -28,000 0.42 -0.00 -63,560 2012-12-03
284 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 110,000 -30,000 0.03 -0.01 -63,600 2012-12-03
285 0206 CM Energy Tech Co., Ltd.:O 12,039,600 -50,000 1.76 -0.01 -65,500 2012-12-03
286 1033 Sinopec Oilfield Service Corporation:H 29,832,000 -40,000 2.13 -0.00 -66,800 2012-12-03
287 0500 Frontier Services Group Limited:O 21,477,554 -253,000 1.88 -0.02 -67,045 2012-12-03
288 0233 Mingyuan Medicare Development Company Limited:O 85,540,000 -400,000 1.95 -0.01 -67,600 2012-12-03
289 0997 Chinlink International Holdings Limited:O 220,000 -230,000 0.01 -0.01 -67,850 2012-12-03
290 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 872,000 -18,000 0.08 -0.00 -68,040 2012-12-03
291 1999 Man Wah Holdings Limited:O 348,800 -11,600 0.04 -0.00 -68,788 2012-12-03
292 3633 Zhongyu Energy Holdings Limited:O 412,000 -52,000 0.02 -0.00 -76,960 2012-12-03
293 0124 Guangdong Land Holdings Limited:O 773,139 -30,000 0.05 -0.00 -78,000 2012-12-03
294 1371 China Ecotourism Group Limited:O 171,035,530 -700,000 2.29 -0.01 -79,800 2012-12-03
295 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,856,059 -30,000 0.20 -0.00 -85,200 2012-12-03
296 0438 IRICO Group New Energy Company Limited:H 13,382,200 -300,000 2.12 -0.05 -93,000 2012-12-03
297 3360 Far East Horizon Limited:O 6,710,000 -17,000 0.20 -0.00 -93,840 2012-12-03
298 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 901,500 -4,000 0.01 -0.00 -95,000 2012-12-03
299 1069 China Health Technology Group Holding Company Limited:O 49,992,000 -96,000 13.51 -0.03 -95,040 2012-12-03
300 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 489,194 -10,000 0.01 -0.00 -96,800 2012-12-03
301 1053 Chongqing Iron & Steel Company Limited:H 5,493,000 -80,000 1.02 -0.01 -98,400 2012-12-03
302 0231 Ping An Securities Group (Holdings) Limited:O 27,835,200 -800,000 0.26 -0.01 -100,800 2012-12-03
303 8047 China Ocean Group Development Limited:O 23,230,400 -1,120,000 1.31 -0.06 -104,160 2012-12-03
304 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 199,500 -1,500 0.02 -0.00 -104,400 2012-12-03
305 0891 Trinity Limited (BM):O 520,000 -20,000 0.03 -0.00 -106,200 2012-12-03
306 1361 361 Degrees International Limited:O 17,018,000 -54,000 0.82 -0.00 -109,080 2012-12-03
307 8025 Asian Capital Resources (Holdings) Limited:O 8,688,000 -136,000 0.63 -0.01 -110,160 2012-12-03
308 2689 Nine Dragons Paper (Holdings) Limited:O 3,761,000 -20,000 0.08 -0.00 -110,600 2012-12-03
309 0763 ZTE CORPORATION:H 2,616,347 -10,000 0.42 -0.00 -114,400 2012-12-03
310 0353 Energy International Investments Holdings Limited:O 481,646,000 -4,500,000 3.18 -0.03 -117,000 2012-12-03
311 0817 China Jinmao Holdings Group Limited:O 4,627,220 -44,000 0.05 -0.00 -117,920 2012-12-03
312 1101 China Huarong Energy Company Limited:O 10,296,500 -94,500 0.15 -0.00 -118,125 2012-12-03
313 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,062,000 -50,000 1.19 -0.00 -120,000 2012-12-03
314 8351 Larry Jewelry International Company Limited:O 1,510,000 -400,000 0.15 -0.04 -122,000 2012-12-03
315 0691 China Shanshui Cement Group Limited:O 1,506,000 -23,000 0.05 -0.00 -123,050 2012-12-03
316 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,576,000 -400,000 0.33 -0.08 -124,000 2012-12-03
317 1623 Hilong Holding Limited:O 752,000 -50,000 0.05 -0.00 -129,000 2012-12-03
318 3366 Overseas Chinese Town (Asia) Holdings Limited:O 23,356,000 -38,000 4.58 -0.01 -130,720 2012-12-03
319 3983 China BlueChemical Ltd.:H 2,732,000 -28,000 0.15 -0.00 -133,560 2012-12-03
320 2369 Coolpad Group Limited:O 22,716,000 -60,000 1.08 -0.00 -136,800 2012-12-03
321 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 5,542,000 -18,000 3.37 -0.01 -136,800 2012-12-03
322 1333 China Zhongwang Holdings Limited:O 20,315,200 -50,000 0.38 -0.00 -139,500 2012-12-03
323 0819 Tianneng Power International Limited:O 4,490,000 -30,000 0.41 -0.00 -140,700 2012-12-03
324 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,540,000 -180,000 0.27 -0.02 -144,000 2012-12-03
325 2006 Shanghai Jin Jiang Capital Company Limited:H 18,386,000 -110,000 1.32 -0.01 -145,200 2012-12-03
326 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,538,450 -44,000 0.64 -0.00 -157,520 2012-12-03
327 3393 Wasion Holdings Limited:O 756,000 -46,000 0.08 -0.00 -168,360 2012-12-03
328 0111 Cinda International Holdings Limited:O 1,798,800 -186,000 0.28 -0.03 -169,260 2012-12-03
329 0633 China All Access (Holdings) Limited:O 3,174,000 -88,000 0.26 -0.01 -171,600 2012-12-03
330 3889 Global Corn Group Limited:O 3,032,000 -284,000 0.20 -0.02 -173,240 2012-12-03
331 0522 ASMPT Limited:O 23,200 -2,000 0.01 -0.00 -180,200 2012-12-03
332 2626 Hunan Nonferrous Metals Corporation Limited:H 69,326,000 -68,000 4.25 -0.00 -180,880 2012-12-03
333 3399 Guangdong Yueyun Transportation Company Limited:H 2,751,000 -100,000 1.99 -0.07 -185,000 2012-12-03
334 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,923,622 -16,000 0.01 -0.00 -189,440 2012-12-03
335 0272 SHUI ON LAND LIMITED:O 1,744,469 -50,000 0.03 -0.00 -190,000 2012-12-03
336 1207 SRE Group Limited:O 65,285,502 -508,000 1.15 -0.01 -190,500 2012-12-03
337 1638 Kaisa Group Holdings Ltd.:O 2,747,000 -90,000 0.06 -0.00 -190,800 2012-12-03
338 0230 Minmetals Land Limited:O 10,080,000 -166,000 0.30 -0.00 -192,560 2012-12-03
339 1072 Dongfang Electric Corporation Limited:H 1,892,000 -15,000 0.56 -0.00 -194,700 2012-12-03
340 1117 China Modern Dairy Holdings Ltd.:O 21,257,000 -100,000 0.44 -0.00 -196,000 2012-12-03
341 0384 CHINA GAS HOLDINGS LIMITED:O 7,281,120 -34,000 0.16 -0.00 -196,860 2012-12-03
342 0958 Huaneng Renewables Corporation Limited:H 159,420,000 -168,000 5.48 -0.01 -198,240 2012-12-03
343 1728 China ZhengTong Auto Services Holdings Limited:O 1,029,500 -40,500 0.05 -0.00 -201,285 2012-12-03
344 2222 NVC International Holdings Limited:O 25,991,000 -108,000 0.82 -0.00 -216,000 2012-12-03
345 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 92,100 -7,200 0.02 -0.00 -219,960 2012-12-03
346 0331 PCD STORES (GROUP) LIMITED:O 2,700,000 -260,000 0.06 -0.01 -228,800 2012-12-03
347 2288 Rykadan Capital Limited:O 1,480,000 -115,000 0.31 -0.02 -230,000 2012-12-03
348 0832 Central China Real Estate Limited:O 10,828,576 -112,000 0.45 -0.00 -237,440 2012-12-03
349 0341 CAFE DE CORAL HOLDINGS LIMITED:O 78,000 -12,000 0.01 -0.00 -273,000 2012-12-03
350 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 522,980 -30,000 0.01 -0.00 -278,700 2012-12-03
351 8046 Heng Xin China Holdings Limited:O 109,333,932 -932,000 3.89 -0.03 -279,600 2012-12-03
352 0232 Continental Aerospace Technologies Holding Limited (BM):O 40,194,000 -1,000,000 0.86 -0.02 -280,000 2012-12-03
353 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,010,000 -85,000 0.03 -0.00 -283,900 2012-12-03
354 0348 China Healthwise Holdings Limited:O 14,106,000 -850,000 0.41 -0.02 -289,000 2012-12-03
355 0653 BONJOUR HOLDINGS LIMITED:O 3,980,000 -300,000 0.13 -0.01 -300,000 2012-12-03
356 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,966,000 -110,000 4.97 -0.11 -309,100 2012-12-03
357 0082 Crazy Sports Group Limited:O 53,503,800 -450,000 1.70 -0.01 -315,000 2012-12-03
358 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,744,001 -88,000 0.28 -0.00 -322,080 2012-12-03
359 1068 China Yurun Food Group Limited:O 24,371,000 -67,000 1.34 -0.00 -327,630 2012-12-03
360 0867 China Medical System Holdings Limited:O 7,627,600 -65,000 0.32 -0.00 -341,900 2012-12-03
361 0735 China Power Clean Energy Development Company Limited:O 48,180,000 -940,000 0.42 -0.01 -343,100 2012-12-03
362 1398 Industrial and Commercial Bank of China Limited:H 23,370,831 -68,000 0.03 -0.00 -350,200 2012-12-03
363 1125 LAI FUNG HOLDINGS LIMITED:O 1,880,000 -1,780,000 0.01 -0.01 -363,120 2012-12-03
364 0038 FIRST TRACTOR COMPANY LIMITED:H 520,000 -50,000 0.13 -0.01 -365,500 2012-12-03
365 2345 Shanghai Prime Machinery Company Limited:H 12,014,000 -380,000 1.58 -0.05 -383,800 2012-12-03
366 0538 Ajisen (China) Holdings Limited:O 2,705,500 -59,000 0.25 -0.01 -388,810 2012-12-03
367 1929 Chow Tai Fook Jewellery Group Limited:O 238,600 -35,400 0.00 -0.00 -397,188 2012-12-03
368 6030 CITIC Securities Company Limited:H 421,000 -28,000 0.04 -0.00 -398,160 2012-12-03
369 1302 LifeTech Scientific Corporation:O 51,738,627 -66,000 10.35 -0.01 -400,620 2012-12-03
370 0751 Skyworth Group Limited:O 2,003,865 -98,000 0.07 -0.00 -400,820 2012-12-03
371 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,878,000 -138,000 0.25 -0.01 -445,740 2012-12-03
372 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,163,200 -35,000 0.11 -0.00 -450,100 2012-12-03
373 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 662,193,737 -17,810,000 4.28 -0.12 -463,060 2012-12-03
374 1251 SPT Energy Group Inc.:O 2,274,000 -162,000 0.17 -0.01 -536,220 2012-12-03
375 3389 Hengdeli Holdings Limited:O 4,632,000 -196,000 0.11 -0.00 -539,000 2012-12-03
376 3899 CIMC Enric Holdings Limited:O 8,992,000 -84,000 0.65 -0.01 -541,800 2012-12-03
377 0941 China Mobile Limited (HK):O 942,000 -7,000 0.00 -0.00 -610,750 2012-12-03
378 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 543,600 -44,000 0.07 -0.01 -645,920 2012-12-03
379 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,041,248 -80,000 0.31 -0.00 -664,800 2012-12-03
380 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,194,956 -4,539,912 0.13 -0.00 -685,527 2012-12-03
381 3800 GCL Technology Holdings Limited (KY):O 88,520,842 -563,000 0.57 -0.00 -720,640 2012-12-03
382 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,043,523 -72,000 2.55 -0.05 -735,840 2012-12-03
383 0220 Uni-President China Holdings Ltd.:O 5,087,000 -85,000 0.14 -0.00 -850,000 2012-12-03
384 0493 GOME Retail Holdings Limited:O 37,227,890 -1,175,000 0.22 -0.01 -904,750 2012-12-03
385 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 104,566,000 -82,000 6.02 -0.00 -1,023,360 2012-12-03
386 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,220,321 -75,000 1.67 -0.00 -1,101,000 2012-12-03
387 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,415,000 -71,000 5.50 -0.03 -1,185,700 2012-12-03
388 0883 CNOOC LIMITED:O 7,424,000 -76,000 0.02 -0.00 -1,244,880 2012-12-03
389 0992 LENOVO GROUP LIMITED:O 11,279,000 -180,000 0.11 -0.00 -1,288,800 2012-12-03
390 1988 China Minsheng Banking Corp., Ltd.:H 17,869,400 -199,000 0.31 -0.00 -1,494,490 2012-12-03
391 0904 China Green (Holdings) Limited:O 5,901,000 -1,044,000 0.67 -0.12 -1,545,120 2012-12-03
392 3900 Greentown China Holdings Limited:O 13,530,500 -148,500 0.63 -0.01 -1,838,430 2012-12-03
393 0848 Maoye International Holdings Limited:O 26,407,000 -1,290,000 0.49 -0.02 -1,883,400 2012-12-03
394 2313 Shenzhou International Group Holdings Limited:O 2,145,000 -160,000 0.16 -0.01 -2,419,200 2012-12-03
395 1898 China Coal Energy Company Limited:H 7,729,000 -325,000 0.19 -0.01 -2,466,750 2012-12-03
396 0606 China Agri-Industries Holdings Limited:O 4,594,000 -600,000 0.11 -0.01 -2,508,000 2012-12-03
397 0750 China Shuifa Singyes Energy Holdings Limited:O 26,275,132 -466,000 4.16 -0.07 -2,553,680 2012-12-03
398 2007 Country Garden Holdings Company Limited:O 8,497,135 -730,000 0.05 -0.00 -2,701,000 2012-12-03
399 3333 China Evergrande Group:O 14,272,000 -837,000 0.10 -0.01 -3,147,120 2012-12-03
400 0196 Honghua Group Limited:O 24,959,000 -1,773,000 0.77 -0.05 -3,581,460 2012-12-03
401 0123 Yuexiu Property Company Limited:O 3,202,600 -1,500,000 0.03 -0.02 -3,660,000 2012-12-03
402 0857 PETROCHINA COMPANY LIMITED:H 21,186,920 -404,000 0.10 -0.00 -4,136,960 2012-12-03
403 0023 BANK OF EAST ASIA, LIMITED (THE):O 175,710 -207,169 0.01 -0.01 -6,173,636 2012-12-03
404 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,563,655,347 -1,101,000 1.07 -0.00 -6,451,860 2012-12-03

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