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

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

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3333 China Evergrande Group:O 24,991,000 12,043,000 0.17 0.08 45,281,680 2012-12-03
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,746,588 1,264,000 0.02 0.01 30,020,000 2012-12-03
3 1299 AIA Group Limited:O 1,675,000 465,800 0.01 0.00 13,857,550 2012-12-03
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 357,600 256,000 0.01 0.01 6,336,000 2012-12-03
5 0358 Jiangxi Copper Company Limited:H 1,037,000 253,000 0.07 0.02 4,968,920 2012-12-03
6 1030 SEAZEN GROUP LIMITED:O 3,248,000 3,248,000 0.06 0.06 4,709,600 2012-12-03
7 0823 Link Real Estate Investment Trust:Unit 4,469,585 101,000 0.20 0.00 4,292,500 2012-12-03
8 0941 China Mobile Limited (HK):O 1,044,534 47,000 0.01 0.00 4,100,750 2012-12-03
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,154,000 556,000 0.03 0.02 3,791,920 2012-12-03
10 0011 HANG SENG BANK, LIMITED:O 109,226 30,200 0.01 0.00 3,560,580 2012-12-03
11 0494 LI & FUNG LIMITED:O 840,000 280,000 0.01 0.00 3,466,400 2012-12-03
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 769,569 241,000 0.01 0.00 2,959,480 2012-12-03
13 2899 ZIJIN MINING GROUP CO., LTD.:H 5,777,278 940,000 0.10 0.02 2,904,600 2012-12-03
14 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,901,000 750,000 0.16 0.02 2,715,000 2012-12-03
15 2777 Guangzhou R&F Properties Co., Ltd.:H 456,800 214,800 0.04 0.02 2,706,480 2012-12-03
16 0002 CLP HOLDINGS LIMITED:O 338,876 36,000 0.01 0.00 2,419,200 2012-12-03
17 0700 TENCENT HOLDINGS LIMITED:O 193,505 9,200 0.01 0.00 2,257,680 2012-12-03
18 1099 SINOPHARM GROUP CO. LTD.:H 614,400 91,200 0.07 0.01 2,184,240 2012-12-03
19 1929 Chow Tai Fook Jewellery Group Limited:O 508,800 164,800 0.01 0.00 1,849,056 2012-12-03
20 0384 CHINA GAS HOLDINGS LIMITED:O 1,022,000 314,000 0.02 0.01 1,818,060 2012-12-03
21 0712 Comtec Solar Systems Group Limited:O 5,206,000 1,720,000 0.46 0.15 1,754,400 2012-12-03
22 0914 Anhui Conch Cement Company Limited:H 375,500 68,000 0.03 0.01 1,740,800 2012-12-03
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 209,251 30,000 0.01 0.00 1,633,500 2012-12-03
24 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,286,000 1,230,000 0.08 0.02 1,586,700 2012-12-03
25 0004 Wharf (Holdings) Limited (The):O 85,044 26,000 0.00 0.00 1,557,400 2012-12-03
26 0489 DongFeng Motor Group Company Limited (CN):H 1,030,000 142,000 0.04 0.00 1,519,400 2012-12-03
27 0267 CITIC Limited (HK):O 611,423 149,000 0.02 0.00 1,458,710 2012-12-03
28 1918 Sunac China Holdings Limited:O 19,468,000 264,000 0.65 0.01 1,330,560 2012-12-03
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,306,419 108,000 0.03 0.00 1,278,720 2012-12-03
30 1128 Wynn Macau, Limited:O 420,200 50,000 0.01 0.00 1,090,000 2012-12-03
31 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,329,959 60,500 1.29 0.01 865,150 2012-12-03
32 6837 Haitong Securities Co., Ltd.:H 692,800 88,000 0.05 0.01 851,840 2012-12-03
33 1293 Grand Baoxin Auto Group Limited:O 1,259,000 150,000 0.05 0.01 837,000 2012-12-03
34 0606 China Agri-Industries Holdings Limited:O 15,841,000 195,000 0.39 0.00 815,100 2012-12-03
35 2007 Country Garden Holdings Company Limited:O 817,812 212,000 0.00 0.00 784,400 2012-12-03
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 146,398 25,400 0.01 0.00 756,920 2012-12-03
37 1910 Samsonite Group S.A.:O 119,100 43,800 0.01 0.00 705,180 2012-12-03
38 1623 Hilong Holding Limited:O 1,266,000 270,000 0.08 0.02 696,600 2012-12-03
39 3883 China Aoyuan Group Limited:O 1,022,000 540,000 0.04 0.02 685,800 2012-12-03
40 0119 Poly Property Group Co., Limited:O 1,069,000 128,000 0.03 0.00 683,520 2012-12-03
41 0066 MTR CORPORATION LIMITED:O 575,958 22,000 0.01 0.00 678,700 2012-12-03
42 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,724,000 230,000 1.15 0.06 667,000 2012-12-03
43 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,046,000 48,000 0.18 0.00 599,040 2012-12-03
44 0880 SJM Holdings Limited:O 925,000 31,000 0.02 0.00 567,300 2012-12-03
45 1813 KWG Group Holdings Limited:O 602,500 103,000 0.02 0.00 562,380 2012-12-03
46 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 26,166,000 156,000 2.71 0.02 547,560 2012-12-03
47 1314 Tsui Wah Holdings Limited:O 384,000 200,000 0.03 0.01 518,000 2012-12-03
48 0904 China Green (Holdings) Limited:O 1,086,000 336,000 0.12 0.04 497,280 2012-12-03
49 2866 COSCO SHIPPING Development Co., Ltd.:H 2,762,000 240,000 0.07 0.01 489,600 2012-12-03
50 0819 Tianneng Power International Limited:O 1,394,848 104,000 0.13 0.01 487,760 2012-12-03
51 0750 China Shuifa Singyes Energy Holdings Limited:O 436,000 84,000 0.07 0.01 460,320 2012-12-03
52 1111 Chong Hing Bank Limited:O 41,000 28,000 0.01 0.01 455,280 2012-12-03
53 3998 Bosideng International Holdings Limited:O 21,512,000 190,000 0.27 0.00 448,400 2012-12-03
54 0001 CK Hutchison Holdings Limited:O 81,900 3,700 0.00 0.00 431,790 2012-12-03
55 0468 Greatview Aseptic Packaging Company Limited:O 490,278 100,000 0.04 0.01 420,000 2012-12-03
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,651,500 15,500 0.26 0.00 384,400 2012-12-03
57 1060 Damai Entertainment Holdings Limited (BM):O 13,672,000 1,290,000 0.18 0.02 348,300 2012-12-03
58 0871 China Dredging Environment Protection Holdings Limited:O 1,030,000 150,000 0.13 0.02 328,500 2012-12-03
59 1259 Prosperous Future Holdings Limited (KY):O 1,255,000 122,000 0.12 0.01 323,300 2012-12-03
60 0410 SOHO CHINA LIMITED:O 1,337,000 51,500 0.03 0.00 299,215 2012-12-03
61 0878 SOUNDWILL HOLDINGS LIMITED:O 216,000 18,000 0.08 0.01 281,520 2012-12-03
62 1361 361 Degrees International Limited:O 5,564,277 134,000 0.27 0.01 270,680 2012-12-03
63 2868 Beijing Capital Land Co., Ltd.:H 812,000 80,000 0.08 0.01 224,800 2012-12-03
64 0251 S E A HOLDINGS LIMITED:O 46,000 40,000 0.01 0.01 222,400 2012-12-03
65 0970 New Sparkle Roll International Group Limited:O 11,912,000 416,000 0.40 0.01 216,320 2012-12-03
66 0258 TOMSON GROUP LIMITED:O 841,815 108,000 0.06 0.01 204,120 2012-12-03
67 0829 Shenguan Holdings (Group) Limited:O 488,000 50,000 0.01 0.00 198,500 2012-12-03
68 0405 Yuexiu Real Estate Investment Trust:Unit 9,526,000 52,000 0.35 0.00 192,400 2012-12-03
69 1378 China Hongqiao Group Limited:O 778,500 52,000 0.01 0.00 187,720 2012-12-03
70 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 68,976 5,000 0.01 0.00 186,750 2012-12-03
71 0151 Want Want China Holdings Limited:O 340,125 16,000 0.00 0.00 183,040 2012-12-03
72 1115 Tibet Water Resources Ltd.:O 936,000 70,000 0.04 0.00 177,100 2012-12-03
73 0497 CSI Properties Limited (BM):O 75,506,621 510,000 0.79 0.01 160,650 2012-12-03
74 3888 Kingsoft Corporation Limited:O 3,152,535 30,000 0.27 0.00 157,200 2012-12-03
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 789,404 15,600 0.06 0.00 151,632 2012-12-03
76 2883 China Oilfield Services Limited:H 913,000 10,000 0.06 0.00 151,000 2012-12-03
77 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 146,000 9,000 0.06 0.00 150,300 2012-12-03
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,486,493 54,800 0.56 0.00 146,316 2012-12-03
79 3800 GCL Technology Holdings Limited (KY):O 4,784,000 110,000 0.03 0.00 140,800 2012-12-03
80 0148 Kingboard Holdings Limited:O 153,500 6,000 0.02 0.00 136,800 2012-12-03
81 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,260,000 100,000 0.24 0.00 135,000 2012-12-03
82 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 154,000 6,000 0.00 0.00 134,400 2012-12-03
83 1112 Health and Happiness (H&H) International Holdings Limited:O 186,500 5,000 0.03 0.00 120,500 2012-12-03
84 0817 China Jinmao Holdings Group Limited:O 324,000 44,000 0.00 0.00 117,920 2012-12-03
85 0163 Emperor International Holdings Limited:O 708,220 50,000 0.02 0.00 110,000 2012-12-03
86 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 211,214 10,000 0.01 0.00 108,400 2012-12-03
87 0857 PETROCHINA COMPANY LIMITED:H 1,698,290 10,000 0.01 0.00 102,400 2012-12-03
88 0916 China Longyuan Power Group Corporation Limited:H 534,000 20,000 0.02 0.00 101,200 2012-12-03
89 0663 KING STONE ENERGY GROUP LIMITED:O 917,581 180,000 0.06 0.01 93,600 2012-12-03
90 0189 DONGYUE GROUP LIMITED:O 2,745,322 22,000 0.13 0.00 93,500 2012-12-03
91 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 299,000 5,000 0.04 0.00 93,100 2012-12-03
92 3818 China Dongxiang (Group) Co., Ltd.:O 18,970,000 101,000 0.34 0.00 89,890 2012-12-03
93 2356 DAH SING BANKING GROUP LIMITED:O 928,748 10,800 0.07 0.00 87,480 2012-12-03
94 1830 Perfect Medical Health Management Limited (KY):O 332,000 152,000 0.03 0.02 83,600 2012-12-03
95 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,055,200 30,000 0.41 0.01 82,500 2012-12-03
96 0808 Prosperity Real Estate Investment Trust:Unit 3,892,156 34,000 0.28 0.00 80,920 2012-12-03
97 0480 HKR INTERNATIONAL LIMITED:O 81,600 20,000 0.01 0.00 80,200 2012-12-03
98 0538 Ajisen (China) Holdings Limited:O 1,160,000 12,000 0.11 0.00 79,080 2012-12-03
99 0887 Emperor Watch & Jewellery Limited:O 3,070,000 80,000 0.05 0.00 72,000 2012-12-03
100 1083 Towngas Smart Energy Company Limited:O 1,121,996 11,000 0.05 0.00 71,170 2012-12-03
101 0603 China Oil And Gas Group Limited:O 7,684,749 60,000 0.15 0.00 70,200 2012-12-03
102 0220 Uni-President China Holdings Ltd.:O 194,000 7,000 0.01 0.00 70,000 2012-12-03
103 2357 AviChina Industry & Technology Company Limited:H 7,640,000 20,000 0.32 0.00 64,200 2012-12-03
104 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 164,000 6,000 0.02 0.00 63,480 2012-12-03
105 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,551,854 4,000 0.03 0.00 62,560 2012-12-03
106 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 783,060 18,000 0.02 0.00 61,920 2012-12-03
107 1368 Xtep International Holdings Limited:O 1,980,067 20,000 0.09 0.00 61,200 2012-12-03
108 0672 Zhong An Group Limited:O 286,600 60,000 0.01 0.00 60,000 2012-12-03
109 6808 SUN ART RETAIL GROUP LIMITED:O 190,000 5,000 0.00 0.00 59,300 2012-12-03
110 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,840,000 30,000 0.57 0.00 57,600 2012-12-03
111 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 340,000 50,000 0.03 0.00 57,000 2012-12-03
112 2198 China Sanjiang Fine Chemicals Company Limited:O 1,199,088 20,000 0.12 0.00 55,400 2012-12-03
113 0291 China Resources Beer (Holdings) Company Limited:O 170,942 2,000 0.01 0.00 55,300 2012-12-03
114 1186 China Railway Construction Corporation Limited:H 490,500 6,500 0.02 0.00 55,120 2012-12-03
115 0366 Luks Group (Vietnam Holdings) Company Limited:O 246,000 30,000 0.05 0.01 54,000 2012-12-03
116 0891 Trinity Limited (BM):O 1,276,000 10,000 0.07 0.00 53,100 2012-12-03
117 1086 Goodbaby International Holdings Limited:O 1,051,000 20,000 0.11 0.00 52,400 2012-12-03
118 1972 SWIRE PROPERTIES LIMITED:O 329,302 2,000 0.01 0.00 50,900 2012-12-03
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 116,178 2,000 0.01 0.00 50,600 2012-12-03
120 0543 Pacific Online Limited:O 971,270 20,000 0.09 0.00 49,200 2012-12-03
121 1262 Labixiaoxin Snacks Group Limited:O 67,000 18,000 0.01 0.00 48,420 2012-12-03
122 0458 TRISTATE HOLDINGS LIMITED:O 62,000 12,000 0.02 0.00 48,240 2012-12-03
123 0778 Fortune Real Estate Investment Trust:Unit 7,837,000 7,000 0.46 0.00 47,950 2012-12-03
124 2012 SUNSHINE OILSANDS LTD.:O 219,500 17,000 0.01 0.00 47,260 2012-12-03
125 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,296,800 50,000 0.10 0.00 46,000 2012-12-03
126 0086 SUN HUNG KAI & CO. LIMITED:O 1,143,400 9,000 0.05 0.00 44,550 2012-12-03
127 6823 HKT Limited (KY):O 4,843,078 6,000 0.08 0.00 44,340 2012-12-03
128 1177 SINO BIOPHARMACEUTICAL LIMITED:O 360,003 12,000 0.01 0.00 43,920 2012-12-03
129 1488 Best Food Holding Company Limited:O 12,624,000 46,000 1.53 0.01 43,700 2012-12-03
130 1199 COSCO SHIPPING Ports Limited:O 420,012 4,000 0.02 0.00 43,200 2012-12-03
131 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 516,000 4,000 0.33 0.00 40,880 2012-12-03
132 3323 China National Building Material Company Limited:H 684,000 4,000 0.02 0.00 39,960 2012-12-03
133 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 144,000 20,000 0.05 0.01 39,600 2012-12-03
134 0100 CLEAR MEDIA LIMITED (BM):O 289,000 10,000 0.05 0.00 39,400 2012-12-03
135 1006 Changshouhua Food Company Limited:O 928,000 10,000 0.18 0.00 39,000 2012-12-03
136 0533 GOLDLION HOLDINGS LIMITED:O 1,877,284 10,000 0.19 0.00 39,000 2012-12-03
137 2266 Dorsett Hospitality International Limited:O 13,148,000 20,000 0.66 0.00 37,800 2012-12-03
138 0279 Arta TechFin Corporation Limited:O 303,624 200,000 0.04 0.03 36,600 2012-12-03
139 1308 SITC International Holdings Company Limited:O 1,080,088 16,000 0.04 0.00 36,000 2012-12-03
140 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,596,000 4,000 0.42 0.00 35,840 2012-12-03
141 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,762,000 10,000 0.07 0.00 34,900 2012-12-03
142 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 501,003 8,500 0.13 0.00 34,425 2012-12-03
143 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 900,000 10,000 0.09 0.00 33,900 2012-12-03
144 1251 SPT Energy Group Inc.:O 376,000 10,000 0.03 0.00 33,100 2012-12-03
145 2789 Yuanda China Holdings Limited:O 16,034,000 40,000 0.26 0.00 32,800 2012-12-03
146 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 19,460,000 330,000 0.15 0.00 31,350 2012-12-03
147 1336 New China Life Insurance Company Ltd.:H 130,200 1,300 0.01 0.00 30,875 2012-12-03
148 0364 Blockchain Group Company Limited:O 124,000 120,000 0.01 0.01 29,880 2012-12-03
149 0506 China Foods Limited:O 130,000 4,000 0.00 0.00 29,800 2012-12-03
150 0546 Fufeng Group Limited:O 2,331,325 10,000 0.13 0.00 29,300 2012-12-03
151 1997 Regent Manner International Holdings Limited:O 4,374,355 20,000 0.20 0.00 28,800 2012-12-03
152 1190 BOLINA HOLDING CO., LTD.:O 24,000 10,000 0.00 0.00 28,700 2012-12-03
153 1800 China Communications Construction Company Limited:H 807,968 4,000 0.02 0.00 28,240 2012-12-03
154 1055 China Southern Airlines Company Limited:H 576,052 8,000 0.02 0.00 27,600 2012-12-03
155 0021 Great China Holdings (Hong Kong) Limited:O 100,000 100,000 0.01 0.01 27,500 2012-12-03
156 3368 Parkson Retail Group Limited:O 203,500 5,000 0.01 0.00 26,750 2012-12-03
157 0670 China Eastern Airlines Corporation Limited:H 1,062,000 10,000 0.03 0.00 26,200 2012-12-03
158 1090 Da Ming International Holdings Limited:O 1,390,000 20,000 0.13 0.00 26,000 2012-12-03
159 8198 Crypto Flow Technology Limited:O 120,000 100,000 0.01 0.00 25,500 2012-12-03
160 1913 PRADA S.P.A.:O 65,100 400 0.00 0.00 25,440 2012-12-03
161 0515 China Silver Technology Holdings Limited:O 756,000 26,000 0.17 0.01 24,960 2012-12-03
162 0773 China Metal Recycling (Holdings) Limited:O 1,749,200 3,000 0.15 0.00 24,570 2012-12-03
163 2020 ANTA Sports Products Limited:O 2,151,872 4,000 0.09 0.00 21,840 2012-12-03
164 1096 Sino Energy International Holdings Group Limited:O 40,000 20,000 0.00 0.00 19,800 2012-12-03
165 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 211,400 8,000 0.02 0.00 17,680 2012-12-03
166 1728 China ZhengTong Auto Services Holdings Limited:O 310,000 3,500 0.01 0.00 17,395 2012-12-03
167 0348 China Healthwise Holdings Limited:O 4,150,000 50,000 0.12 0.00 17,000 2012-12-03
168 0884 CIFI Holdings (Group) Co. Ltd.:O 172,000 12,000 0.00 0.00 16,200 2012-12-03
169 0703 Future Bright Holdings Limited:O 1,122,000 12,000 0.18 0.00 15,720 2012-12-03
170 1868 Neo-Neon Holdings Limited:O 208,400 8,000 0.02 0.00 15,520 2012-12-03
171 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,200,100 4,000 0.09 0.00 15,440 2012-12-03
172 1866 CHINA XLX FERTILISER LTD.:O 68,000 8,000 0.01 0.00 15,040 2012-12-03
173 3393 Wasion Holdings Limited:O 1,638,000 4,000 0.18 0.00 14,640 2012-12-03
174 0848 Maoye International Holdings Limited:O 1,971,600 10,000 0.04 0.00 14,600 2012-12-03
175 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,896,000 12,000 0.21 0.00 14,400 2012-12-03
176 0444 Sincere Watch (Hong Kong) Limited:O 12,000 6,000 0.00 0.00 13,440 2012-12-03
177 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,746,000 168,000 0.12 0.00 13,440 2012-12-03
178 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 715,890 18,000 0.05 0.00 13,140 2012-12-03
179 0925 Beijing Properties (Holdings) Limited:O 30,000 30,000 0.00 0.00 12,900 2012-12-03
180 1618 Metallurgical Corporation of China Ltd.:H 1,358,000 9,000 0.05 0.00 12,870 2012-12-03
181 2727 Shanghai Electric Group Company Limited:H 1,236,000 4,000 0.04 0.00 12,240 2012-12-03
182 0973 L'Occitane International S.A.:O 45,500 500 0.00 0.00 11,775 2012-12-03
183 1333 China Zhongwang Holdings Limited:O 153,600 4,000 0.00 0.00 11,160 2012-12-03
184 0604 SHENZHEN INVESTMENT LIMITED:O 2,384,475 4,000 0.06 0.00 10,400 2012-12-03
185 2008 Phoenix Media Investment (Holdings) Limited:O 776,000 4,000 0.02 0.00 9,520 2012-12-03
186 2299 Billion Industrial Holdings Limited:O 26,000 2,000 0.00 0.00 9,300 2012-12-03
187 1234 China Lilang Limited:O 570,000 2,000 0.05 0.00 8,420 2012-12-03
188 1062 China Development Bank International Investment Limited:O 80,000 10,000 0.00 0.00 8,000 2012-12-03
189 0813 Shimao Group Holdings Limited:O 77,000 500 0.00 0.00 7,500 2012-12-03
190 1200 Midland Holdings Limited (BM):O 554,000 2,000 0.08 0.00 7,000 2012-12-03
191 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 130,000 30,000 0.01 0.00 6,300 2012-12-03
192 0328 ALCO HOLDINGS LIMITED (BM):O 1,114,000 4,000 0.19 0.00 5,800 2012-12-03
193 0903 TPV TECHNOLOGY LIMITED:O 578,000 2,000 0.02 0.00 3,920 2012-12-03
194 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 662,000 2,000 0.23 0.00 3,200 2012-12-03
195 8089 Chinese Strategic Holdings Limited:O 668,000 6,000 0.10 0.00 1,110 2012-12-03
196 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 218,000 -2,000 0.01 -0.00 -448 2012-12-03
197 0554 Hans Group Holdings Limited (KY):O 0 -12,000 0.00 -0.00 -1,560 2012-12-03
198 0975 Mongolian Mining Corporation:O 3,351,500 -500 0.09 -0.00 -1,900 2012-12-03
199 0588 Beijing North Star Company Limited:H 3,750,000 -2,000 0.53 -0.00 -3,740 2012-12-03
200 3813 Pou Sheng International (Holdings) Limited:O 9,532,031 -10,000 0.18 -0.00 -4,600 2012-12-03
201 0958 Huaneng Renewables Corporation Limited:H 578,000 -4,000 0.02 -0.00 -4,720 2012-12-03
202 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 714,013 -4,000 0.06 -0.00 -5,680 2012-12-03
203 3900 Greentown China Holdings Limited:O 494,500 -500 0.02 -0.00 -6,190 2012-12-03
204 1164 CGN Mining Company Limited:O 6,690,000 -10,000 0.20 -0.00 -7,600 2012-12-03
205 1070 TCL Electronics Holdings Limited:O 208,000 -2,000 0.02 -0.00 -8,400 2012-12-03
206 0449 Chigo Holding Limited:O 714,000 -50,000 0.01 -0.00 -8,850 2012-12-03
207 0296 Emperor Entertainment Hotel Limited:O 3,846,538 -5,000 0.30 -0.00 -8,950 2012-12-03
208 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 401,467 -2,000 0.22 -0.00 -9,480 2012-12-03
209 0337 Greenland Hong Kong Holdings Limited:O 862,950 -5,000 0.08 -0.00 -9,500 2012-12-03
210 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,572,000 -10,000 0.15 -0.00 -9,600 2012-12-03
211 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -9,600 2012-12-03
212 1900 China ITS (Holdings) Co., Ltd.:O 6,602,000 -8,000 0.40 -0.00 -9,920 2012-12-03
213 2006 Shanghai Jin Jiang Capital Company Limited:H 3,240,000 -8,000 0.23 -0.00 -10,560 2012-12-03
214 0763 ZTE CORPORATION:H 492,348 -1,200 0.08 -0.00 -13,728 2012-12-03
215 8215 First Credit Finance Group Limited:O 0 -80,000 0.00 -0.01 -13,760 2012-12-03
216 0177 Jiangsu Expressway Company Limited:H 840,277 -2,000 0.07 -0.00 -13,820 2012-12-03
217 2010 Real Nutriceutical Group Limited:O 5,788,000 -5,000 0.52 -0.00 -14,000 2012-12-03
218 0371 Beijing Enterprises Water Group Limited:O 898,100 -8,000 0.01 -0.00 -14,720 2012-12-03
219 1633 Magic Holdings International Limited:O 1,597,261 -5,000 0.16 -0.00 -14,800 2012-12-03
220 0493 GOME Retail Holdings Limited:O 12,935,588 -20,000 0.08 -0.00 -15,400 2012-12-03
221 1393 Hidili Industry International Development Limited:O 214,000 -8,000 0.01 -0.00 -15,520 2012-12-03
222 0868 XINYI GLASS HOLDINGS LIMITED:O 5,204,044 -4,000 0.14 -0.00 -17,400 2012-12-03
223 1072 Dongfang Electric Corporation Limited:H 1,116,000 -1,400 0.33 -0.00 -18,172 2012-12-03
224 0623 SinoMedia Holding Limited:O 664,000 -5,000 0.12 -0.00 -18,250 2012-12-03
225 0347 Angang Steel Company Limited:H 506,820 -4,000 0.05 -0.00 -19,240 2012-12-03
226 8207 Chong Sing Holdings FinTech Group Limited:O 1,019,200 -32,000 0.05 -0.00 -20,160 2012-12-03
227 1225 Lerado Financial Group Company Limited:O 654,000 -28,000 0.09 -0.00 -20,720 2012-12-03
228 2302 CNNC International Limited:O 9,000 -10,000 0.00 -0.00 -21,400 2012-12-03
229 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,976,000 -10,000 0.13 -0.00 -22,700 2012-12-03
230 0598 SINOTRANS LIMITED:H 4,273,000 -20,000 0.24 -0.00 -23,200 2012-12-03
231 1893 China National Materials Company Limited:H 703,000 -10,000 0.06 -0.00 -23,300 2012-12-03
232 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 436,600 -4,000 0.12 -0.00 -24,000 2012-12-03
233 2238 Guangzhou Automobile Group Co., Ltd.:H 770,202 -4,000 0.03 -0.00 -24,280 2012-12-03
234 0123 Yuexiu Property Company Limited:O 4,742,800 -10,000 0.05 -0.00 -24,400 2012-12-03
235 1068 China Yurun Food Group Limited:O 4,887,000 -5,000 0.27 -0.00 -24,450 2012-12-03
236 1023 SITOY GROUP HOLDINGS LIMITED:O 535,000 -5,000 0.05 -0.00 -25,250 2012-12-03
237 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 124,008 -800 0.04 -0.00 -25,560 2012-12-03
238 0861 DIGITAL CHINA HOLDINGS LIMITED:O 264,000 -2,000 0.02 -0.00 -25,720 2012-12-03
239 6880 Tempus Holdings Limited:O 822,000 -52,000 0.26 -0.02 -27,040 2012-12-03
240 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 108,000 -30,000 0.01 -0.00 -27,300 2012-12-03
241 2689 Nine Dragons Paper (Holdings) Limited:O 1,003,000 -5,000 0.02 -0.00 -27,650 2012-12-03
242 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 116,000 -28,000 0.02 -0.00 -28,000 2012-12-03
243 0187 Beijing Jingcheng Machinery Electric Company Limited:H 368,000 -10,000 0.37 -0.01 -28,100 2012-12-03
244 0710 BOE Varitronix Limited:O 283,000 -10,000 0.09 -0.00 -28,500 2012-12-03
245 3339 Lonking Holdings Limited:O 1,135,000 -16,000 0.03 -0.00 -29,440 2012-12-03
246 0945 MANULIFE FINANCIAL CORPORATION:O 38,400 -300 0.00 -0.00 -29,730 2012-12-03
247 0069 SHANGRI-LA ASIA LIMITED:O 151,266 -2,000 0.00 -0.00 -30,000 2012-12-03
248 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 534,000 -4,000 0.32 -0.00 -30,400 2012-12-03
249 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,324,000 -4,000 0.23 -0.00 -30,760 2012-12-03
250 0872 Titan Invo Technology Limited:O 276,000 -82,000 0.05 -0.02 -31,570 2012-12-03
251 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,066,200 -20,000 0.06 -0.00 -33,000 2012-12-03
252 0052 FAIRWOOD HOLDINGS LIMITED:O 388,500 -2,000 0.31 -0.00 -34,480 2012-12-03
253 0242 SHUN TAK HOLDINGS LIMITED:O 1,970,064 -10,000 0.07 -0.00 -36,400 2012-12-03
254 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,196,000 -15,000 0.23 -0.00 -38,250 2012-12-03
255 2133 Greenway Mining Group Limited:O 1,588,000 -25,000 0.08 -0.00 -38,750 2012-12-03
256 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 231,200 -9,000 0.00 -0.00 -40,410 2012-12-03
257 1628 Yuzhou Group Holdings Company Limited:O 9,600 -20,000 0.00 -0.00 -40,800 2012-12-03
258 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,577,000 -12,000 0.24 -0.00 -41,280 2012-12-03
259 0038 FIRST TRACTOR COMPANY LIMITED:H 642,388 -6,000 0.16 -0.00 -43,860 2012-12-03
260 0041 GREAT EAGLE HOLDINGS LIMITED:O 352,851 -2,000 0.06 -0.00 -49,900 2012-12-03
261 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,320,000 -40,000 0.30 -0.01 -51,600 2012-12-03
262 1207 SRE Group Limited:O 4,150,971 -142,000 0.07 -0.00 -53,250 2012-12-03
263 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 38,709,439 -10,000 1.87 -0.00 -53,800 2012-12-03
264 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,603,955 -20,000 0.20 -0.00 -56,800 2012-12-03
265 0633 China All Access (Holdings) Limited:O 998,000 -30,000 0.08 -0.00 -58,500 2012-12-03
266 0960 Longfor Group Holdings Limited:O 107,500 -4,000 0.00 -0.00 -59,040 2012-12-03
267 1968 Peak Sport Products Co., Limited:O 5,049,739 -45,000 0.24 -0.00 -61,200 2012-12-03
268 0839 Anhui Tianda Oil Pipe Company Limited:H 2,431,000 -50,000 0.49 -0.01 -61,500 2012-12-03
269 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,686,000 -20,000 0.15 -0.00 -64,600 2012-12-03
270 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 25,484,281 -239,000 0.13 -0.00 -69,310 2012-12-03
271 2688 ENN Energy Holdings Limited:O 166,000 -2,000 0.02 -0.00 -69,800 2012-12-03
272 0435 Sunlight Real Estate Investment Trust:Unit 2,762,000 -20,000 0.17 -0.00 -70,400 2012-12-03
273 0709 GIORDANO INTERNATIONAL LIMITED:O 412,000 -10,000 0.03 -0.00 -70,500 2012-12-03
274 1039 Changyou International Group Limited:O 436,000 -116,000 0.05 -0.01 -78,880 2012-12-03
275 0276 Mongolia Energy Corporation Limited:O 14,802,500 -250,000 0.22 -0.00 -81,250 2012-12-03
276 1988 China Minsheng Banking Corp., Ltd.:H 5,273,800 -11,000 0.09 -0.00 -82,610 2012-12-03
277 0832 Central China Real Estate Limited:O 1,776,132 -40,000 0.07 -0.00 -84,800 2012-12-03
278 0390 CHINA RAILWAY GROUP LIMITED:H 593,000 -19,000 0.01 -0.00 -85,120 2012-12-03
279 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 142,000 -144,000 0.02 -0.02 -89,280 2012-12-03
280 0751 Skyworth Group Limited:O 786,290 -22,000 0.03 -0.00 -89,980 2012-12-03
281 2382 Sunny Optical Technology (Group) Company Limited:O 7,807,000 -19,000 0.78 -0.00 -95,380 2012-12-03
282 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 145,200 -6,000 0.00 -0.00 -97,200 2012-12-03
283 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 629,937 -58,000 0.13 -0.01 -101,500 2012-12-03
284 0272 SHUI ON LAND LIMITED:O 3,940,004 -30,000 0.07 -0.00 -114,000 2012-12-03
285 3899 CIMC Enric Holdings Limited:O 748,000 -18,000 0.05 -0.00 -116,100 2012-12-03
286 2778 Champion Real Estate Investment Trust:Unit 3,557,463 -30,000 0.06 -0.00 -116,400 2012-12-03
287 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,616,830 -22,000 0.36 -0.00 -120,560 2012-12-03
288 1999 Man Wah Holdings Limited:O 502,400 -22,400 0.06 -0.00 -132,832 2012-12-03
289 1382 Pacific Textiles Holdings Limited:O 859,513 -20,000 0.06 -0.00 -134,800 2012-12-03
290 1238 Powerlong Real Estate Holdings Limited:O 27,015,500 -90,000 0.67 -0.00 -137,700 2012-12-03
291 0814 Beijing Jingkelong Company Limited:H 421,000 -31,000 0.23 -0.02 -138,570 2012-12-03
292 0647 Joyce Boutique Group Limited:O 1,134,000 -250,000 0.07 -0.02 -140,000 2012-12-03
293 1898 China Coal Energy Company Limited:H 389,200 -21,000 0.01 -0.00 -159,390 2012-12-03
294 0369 Wing Tai Properties Limited:O 60,000 -34,000 0.00 -0.00 -161,500 2012-12-03
295 0054 HOPEWELL HOLDINGS LIMITED:O 102,500 -5,500 0.01 -0.00 -166,375 2012-12-03
296 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,088,300 -3,000 0.03 -0.00 -173,550 2012-12-03
297 3360 Far East Horizon Limited:O 655,000 -32,000 0.02 -0.00 -176,640 2012-12-03
298 1818 Zhaojin Mining Industry Company Limited:H 977,000 -13,500 0.11 -0.00 -177,930 2012-12-03
299 2369 Coolpad Group Limited:O 1,269,800 -80,000 0.06 -0.00 -182,400 2012-12-03
300 1686 SUNEVISION HOLDINGS LTD.:O 2,848,500 -110,000 0.12 -0.00 -182,600 2012-12-03
301 2331 LI NING COMPANY LIMITED:O 1,722,250 -50,000 0.16 -0.00 -199,000 2012-12-03
302 0067 China Lumena New Materials Corp.:O 6,854,000 -138,000 0.12 -0.00 -215,280 2012-12-03
303 1899 Xingda International Holdings Limited:O 288,000 -70,000 0.02 -0.00 -224,000 2012-12-03
304 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,113,601 -80,000 0.37 -0.01 -226,400 2012-12-03
305 0486 UNITED COMPANY RUSAL, IPJSC:O 3,122,000 -50,000 0.02 -0.00 -227,000 2012-12-03
306 0992 LENOVO GROUP LIMITED:O 1,528,000 -32,000 0.01 -0.00 -229,120 2012-12-03
307 1224 C C Land Holdings Limited:O 1,144,000 -93,000 0.04 -0.00 -232,500 2012-12-03
308 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,682,000 -78,000 0.03 -0.00 -242,580 2012-12-03
309 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 502,000 -16,000 0.03 -0.00 -251,840 2012-12-03
310 3337 Anton Oilfield Services Group:O 3,848,000 -84,000 0.18 -0.00 -258,720 2012-12-03
311 0777 NetDragon Websoft Holdings Limited:O 1,002,500 -24,000 0.20 -0.00 -273,120 2012-12-03
312 0531 Samson Holding Ltd.:O 2,131,000 -264,000 0.07 -0.01 -279,840 2012-12-03
313 0938 MAN SANG INTERNATIONAL LIMITED:O 5,244,676 -540,000 0.41 -0.04 -291,600 2012-12-03
314 0149 China Agri-Products Exchange Limited:O 509,300 -790,000 0.02 -0.03 -300,200 2012-12-03
315 1777 Fantasia Holdings Group Co., Limited:O 2,082,000 -321,000 0.04 -0.01 -301,740 2012-12-03
316 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,335,215 -25,884 0.07 -0.00 -306,984 2012-12-03
317 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 701,547 -23,000 0.02 -0.00 -308,200 2012-12-03
318 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 178,332 -32,000 0.00 -0.00 -309,760 2012-12-03
319 2222 NVC International Holdings Limited:O 2,858,000 -160,000 0.09 -0.01 -320,000 2012-12-03
320 0563 Shanghai Industrial Urban Development Group Limited:O 1,240,000 -200,000 0.03 -0.00 -338,000 2012-12-03
321 0196 Honghua Group Limited:O 6,947,000 -187,000 0.22 -0.01 -377,740 2012-12-03
322 2282 MGM China Holdings Limited:O 792,400 -29,200 0.02 -0.00 -418,728 2012-12-03
323 3383 Agile Group Holdings Limited (KY):O 1,552,000 -40,000 0.04 -0.00 -419,200 2012-12-03
324 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 524,434 -20,000 0.01 -0.00 -422,000 2012-12-03
325 1883 CITIC Telecom International Holdings Limited:O 377,000 -259,000 0.02 -0.01 -448,070 2012-12-03
326 0321 TEXWINCA HOLDINGS LIMITED:O 86,000 -70,000 0.01 -0.01 -450,100 2012-12-03
327 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,130,875 -135,000 0.06 -0.00 -486,000 2012-12-03
328 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 18,200 -16,100 0.00 -0.00 -491,855 2012-12-03
329 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 863,000 -60,000 0.06 -0.00 -495,600 2012-12-03
330 6030 CITIC Securities Company Limited:H 295,000 -36,500 0.03 -0.00 -519,030 2012-12-03
331 1109 CHINA RESOURCES LAND LIMITED:O 263,000 -26,000 0.00 -0.00 -523,900 2012-12-03
332 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,616,910 -275,000 0.26 -0.02 -539,000 2012-12-03
333 0013 Hutchison Whampoa Limited:O 337,844 -7,600 0.01 -0.00 -595,840 2012-12-03
334 1928 Sands China Ltd.:O 220,600 -18,800 0.00 -0.00 -616,640 2012-12-03
335 1038 CK Infrastructure Holdings Limited:O 474,000 -14,000 0.02 -0.00 -664,300 2012-12-03
336 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,819,300 -176,000 0.18 -0.01 -677,600 2012-12-03
337 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 62,000 -11,000 0.01 -0.00 -765,600 2012-12-03
338 0866 China Qinfa Group Limited:O 38,962,000 -704,000 1.88 -0.03 -781,440 2012-12-03
339 0921 Hisense Home Appliances Group Co., Ltd.:H 18,500,000 -314,000 4.03 -0.07 -813,260 2012-12-03
340 0577 South Shore Holdings Limited:O 18,208,256 -960,000 3.00 -0.16 -816,000 2012-12-03
341 0016 SUN HUNG KAI PROPERTIES LIMITED:O 138,789 -8,000 0.01 -0.00 -900,000 2012-12-03
342 1181 Tang Palace (China) Holdings Limited:O 2,410,000 -638,000 0.58 -0.15 -925,100 2012-12-03
343 0998 China CITIC Bank Corporation Limited:H 1,745,955 -243,000 0.01 -0.00 -962,280 2012-12-03
344 0985 CST Holding (HK) Limited (KY):O 49,715,200 -9,928,000 0.18 -0.04 -1,062,296 2012-12-03
345 0555 REXLot Holdings Limited:O 11,425,000 -2,000,000 0.13 -0.02 -1,120,000 2012-12-03
346 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,292,400 -360,500 0.05 -0.01 -1,290,590 2012-12-03
347 2888 STANDARD CHARTERED PLC:O 302,596 -7,300 0.01 -0.00 -1,322,760 2012-12-03
348 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 4,976,000 -626,000 1.48 -0.19 -1,327,120 2012-12-03
349 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,692,000 -3,700,000 0.02 -0.01 -1,406,000 2012-12-03
350 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,353,000 -461,000 0.00 -0.00 -1,539,740 2012-12-03
351 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 677,470 -162,000 0.02 -0.00 -1,602,180 2012-12-03
352 2038 FIH Mobile Limited:O 1,017,762 -425,000 0.01 -0.01 -1,627,750 2012-12-03
353 0010 HANG LUNG GROUP LIMITED:O 2,813,000 -45,000 0.21 -0.00 -1,950,750 2012-12-03
354 0883 CNOOC LIMITED:O 1,774,336 -135,000 0.00 -0.00 -2,211,300 2012-12-03
355 0728 CHINA TELECOM CORPORATION LIMITED:H 973,514 -554,000 0.01 -0.00 -2,282,480 2012-12-03
356 0101 HANG LUNG PROPERTIES LIMITED:O 1,324,111 -84,000 0.03 -0.00 -2,360,400 2012-12-03
357 3328 Bank of Communications Co., Ltd.:H 823,873 -448,000 0.00 -0.00 -2,486,400 2012-12-03
358 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,603,350 -121,000 0.02 -0.00 -2,722,500 2012-12-03
359 1088 China Shenhua Energy Company Limited:H 372,500 -110,500 0.01 -0.00 -3,425,500 2012-12-03
360 1171 Yankuang Energy Group Company Limited:H 858,900 -298,000 0.04 -0.02 -3,486,600 2012-12-03
361 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,060,000 -153,000 0.18 -0.03 -3,557,250 2012-12-03
362 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,316,178 -1,188,000 0.06 -0.03 -3,837,240 2012-12-03
363 3968 CHINA MERCHANTS BANK CO., LTD.:H 875,672 -269,000 0.02 -0.01 -3,948,920 2012-12-03
364 3988 BANK OF CHINA LIMITED:H 13,492,850 -1,496,000 0.02 -0.00 -4,802,160 2012-12-03
365 0006 Power Assets Holdings Limited:O 229,759 -76,500 0.01 -0.00 -5,228,775 2012-12-03
366 3918 NagaCorp Ltd.:O 29,808,636 -1,112,000 1.43 -0.05 -5,359,840 2012-12-03
367 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,632,076 -876,400 0.01 -0.01 -7,098,840 2012-12-03
368 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,564,740 -1,272,300 0.00 -0.00 -7,455,678 2012-12-03
369 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 484,701 -61,300 0.04 -0.01 -7,521,510 2012-12-03
370 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,172,460 -378,000 0.01 -0.00 -8,448,300 2012-12-03
371 0019 SWIRE PACIFIC LIMITED:A 48,031 -101,000 0.01 -0.01 -9,625,300 2012-12-03
372 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,201,000 -335,000 0.03 -0.01 -9,664,750 2012-12-03
373 1211 BYD COMPANY LIMITED:H 342,153 -652,000 0.04 -0.08 -12,492,320 2012-12-03
374 1398 Industrial and Commercial Bank of China Limited:H 12,381,842 -3,300,000 0.01 -0.00 -16,995,000 2012-12-03
375 0005 HSBC HOLDINGS PLC:O 787,485 -572,400 0.00 -0.00 -44,790,300 2012-12-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top