DAH SING SECURITIES LIMITED 大新證券有限公司

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 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,973,000 664,000 0.05 0.02 2,503,280 2012-12-03
2 0751 Skyworth Group Limited:O 1,271,255 430,000 0.05 0.02 1,758,700 2012-12-03
3 2899 ZIJIN MINING GROUP CO., LTD.:H 8,421,500 356,000 0.14 0.01 1,100,040 2012-12-03
4 6030 CITIC Securities Company Limited:H 159,500 73,000 0.01 0.01 1,038,060 2012-12-03
5 1066 Shandong Weigao Group Medical Polymer Company Limited:H 264,000 112,000 0.01 0.01 856,800 2012-12-03
6 1818 Zhaojin Mining Industry Company Limited:H 660,500 61,000 0.08 0.01 803,980 2012-12-03
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,387,200 190,000 0.07 0.00 684,000 2012-12-03
8 0823 Link Real Estate Investment Trust:Unit 2,666,623 13,000 0.12 0.00 552,500 2012-12-03
9 1638 Kaisa Group Holdings Ltd.:O 517,000 255,000 0.01 0.01 540,600 2012-12-03
10 1171 Yankuang Energy Group Company Limited:H 3,319,920 46,000 0.17 0.00 538,200 2012-12-03
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,522,559 23,000 0.10 0.00 517,500 2012-12-03
12 0406 YAU LEE HOLDINGS LIMITED:O 2,610,750 368,000 0.60 0.08 507,840 2012-12-03
13 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 295,000 47,000 0.03 0.00 497,260 2012-12-03
14 3383 Agile Group Holdings Limited (KY):O 456,743 44,000 0.01 0.00 461,120 2012-12-03
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,812,111 46,000 0.10 0.00 454,940 2012-12-03
16 0728 CHINA TELECOM CORPORATION LIMITED:H 3,683,700 110,000 0.03 0.00 453,200 2012-12-03
17 3998 Bosideng International Holdings Limited:O 3,692,000 152,000 0.05 0.00 358,720 2012-12-03
18 1555 MIE Holdings Corporation:O 1,288,000 162,000 0.05 0.01 351,540 2012-12-03
19 0857 PETROCHINA COMPANY LIMITED:H 11,654,479 32,000 0.06 0.00 327,680 2012-12-03
20 1800 China Communications Construction Company Limited:H 15,274,736 42,000 0.34 0.00 296,520 2012-12-03
21 2689 Nine Dragons Paper (Holdings) Limited:O 2,506,000 53,000 0.05 0.00 293,090 2012-12-03
22 0813 Shimao Group Holdings Limited:O 323,500 19,500 0.01 0.00 292,500 2012-12-03
23 0123 Yuexiu Property Company Limited:O 4,955,600 112,000 0.05 0.00 273,280 2012-12-03
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,568,426 100,000 0.11 0.00 270,000 2012-12-03
25 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 26,054 10,000 0.00 0.00 270,000 2012-12-03
26 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,811,054 900,000 0.02 0.00 261,000 2012-12-03
27 2369 Coolpad Group Limited:O 4,796,000 112,000 0.23 0.01 255,360 2012-12-03
28 0763 ZTE CORPORATION:H 1,360,258 21,800 0.22 0.00 249,392 2012-12-03
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,906,663 21,000 0.10 0.00 249,060 2012-12-03
30 3323 China National Building Material Company Limited:H 4,671,000 24,000 0.16 0.00 239,760 2012-12-03
31 1068 China Yurun Food Group Limited:O 1,888,000 45,000 0.10 0.00 220,050 2012-12-03
32 0886 Silver Base Group Holdings Limited:O 2,284,325 90,000 0.19 0.01 207,900 2012-12-03
33 0148 Kingboard Holdings Limited:O 118,500 8,500 0.01 0.00 193,800 2012-12-03
34 2727 Shanghai Electric Group Company Limited:H 1,986,000 60,000 0.07 0.00 183,600 2012-12-03
35 1893 China National Materials Company Limited:H 3,565,000 78,000 0.31 0.01 181,740 2012-12-03
36 0076 Elate Holdings Limited:O 21,741,054 2,240,000 0.63 0.06 181,440 2012-12-03
37 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 871,650 51,000 0.03 0.00 175,440 2012-12-03
38 3337 Anton Oilfield Services Group:O 482,000 56,000 0.02 0.00 172,480 2012-12-03
39 2007 Country Garden Holdings Company Limited:O 1,381,970 46,000 0.01 0.00 170,200 2012-12-03
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 443,775 3,000 0.02 0.00 163,350 2012-12-03
41 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,458,628 88,000 0.37 0.02 161,040 2012-12-03
42 0778 Fortune Real Estate Investment Trust:Unit 20,065,000 23,000 1.18 0.00 157,550 2012-12-03
43 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 457,527 11,000 0.04 0.00 157,300 2012-12-03
44 0013 Hutchison Whampoa Limited:O 1,987,295 2,000 0.05 0.00 156,800 2012-12-03
45 1259 Prosperous Future Holdings Limited (KY):O 155,000 59,000 0.02 0.01 156,350 2012-12-03
46 0020 WHEELOCK AND COMPANY LIMITED:O 90,400 4,000 0.00 0.00 156,000 2012-12-03
47 0067 China Lumena New Materials Corp.:O 9,510,000 98,000 0.17 0.00 152,880 2012-12-03
48 1868 Neo-Neon Holdings Limited:O 1,454,000 75,500 0.15 0.01 146,470 2012-12-03
49 3983 China BlueChemical Ltd.:H 890,000 30,000 0.05 0.00 143,100 2012-12-03
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,314,387 44,000 0.16 0.00 142,120 2012-12-03
51 1193 China Resources Gas Group Limited:O 74,500 8,000 0.00 0.00 132,320 2012-12-03
52 1314 Tsui Wah Holdings Limited:O 556,000 50,000 0.04 0.00 129,500 2012-12-03
53 1099 SINOPHARM GROUP CO. LTD.:H 174,000 5,200 0.02 0.00 124,540 2012-12-03
54 6837 Haitong Securities Co., Ltd.:H 10,967,600 12,400 0.73 0.00 120,032 2012-12-03
55 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 650,000 100,000 0.07 0.01 118,000 2012-12-03
56 1051 G-Resources Group Limited:O 15,858,955 327,000 0.08 0.00 117,720 2012-12-03
57 2012 SUNSHINE OILSANDS LTD.:O 501,000 41,000 0.02 0.00 113,980 2012-12-03
58 1011 China NT Pharma Group Company Limited:O 813,500 140,000 0.08 0.01 113,400 2012-12-03
59 0808 Prosperity Real Estate Investment Trust:Unit 1,788,655 46,000 0.13 0.00 109,480 2012-12-03
60 1088 China Shenhua Energy Company Limited:H 629,890 3,500 0.02 0.00 108,500 2012-12-03
61 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 37,202 10,000 0.00 0.00 106,600 2012-12-03
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,582,000 46,000 0.07 0.00 104,420 2012-12-03
63 1052 Yuexiu Transport Infrastructure Limited:O 647,038 30,000 0.04 0.00 103,800 2012-12-03
64 2357 AviChina Industry & Technology Company Limited:H 4,588,000 32,000 0.19 0.00 102,720 2012-12-03
65 2009 BBMG Corporation:H 1,408,000 15,500 0.12 0.00 101,835 2012-12-03
66 0700 TENCENT HOLDINGS LIMITED:O 56,600 400 0.00 0.00 98,160 2012-12-03
67 1036 Vanke Overseas Investment Holding Company Limited:O 132,150 8,000 0.05 0.00 96,800 2012-12-03
68 2233 WEST CHINA CEMENT LIMITED:O 5,630,000 70,000 0.12 0.00 95,200 2012-12-03
69 3993 CMOC Group Limited (CN):H 2,030,000 30,000 0.15 0.00 95,100 2012-12-03
70 0626 Public Financial Holdings Limited:O 130,000 26,000 0.01 0.00 94,120 2012-12-03
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 156,000 4,000 0.03 0.00 93,400 2012-12-03
72 1030 SEAZEN GROUP LIMITED:O 86,000 64,000 0.00 0.00 92,800 2012-12-03
73 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 24,500 3,000 0.01 0.00 91,650 2012-12-03
74 0341 CAFE DE CORAL HOLDINGS LIMITED:O 92,000 4,000 0.02 0.00 91,000 2012-12-03
75 2345 Shanghai Prime Machinery Company Limited:H 686,000 90,000 0.09 0.01 90,900 2012-12-03
76 1055 China Southern Airlines Company Limited:H 1,384,000 26,000 0.05 0.00 89,700 2012-12-03
77 1299 AIA Group Limited:O 994,799 3,000 0.01 0.00 89,250 2012-12-03
78 1101 China Huarong Energy Company Limited:O 6,275,500 70,000 0.09 0.00 87,500 2012-12-03
79 1133 Harbin Electric Company Limited:H 1,168,000 14,000 0.17 0.00 87,500 2012-12-03
80 1333 China Zhongwang Holdings Limited:O 2,760,400 30,000 0.05 0.00 83,700 2012-12-03
81 0606 China Agri-Industries Holdings Limited:O 2,602,000 20,000 0.06 0.00 83,600 2012-12-03
82 2866 COSCO SHIPPING Development Co., Ltd.:H 10,013,400 40,000 0.27 0.00 81,600 2012-12-03
83 0064 GET NICE HOLDINGS LIMITED:O 5,568,000 234,000 0.12 0.01 80,730 2012-12-03
84 2288 Rykadan Capital Limited:O 489,000 40,000 0.10 0.01 80,000 2012-12-03
85 1398 Industrial and Commercial Bank of China Limited:H 51,954,906 15,000 0.06 0.00 77,250 2012-12-03
86 0861 DIGITAL CHINA HOLDINGS LIMITED:O 169,800 6,000 0.02 0.00 77,160 2012-12-03
87 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,298,160 30,000 0.09 0.00 77,100 2012-12-03
88 1070 TCL Electronics Holdings Limited:O 576,711 18,000 0.04 0.00 75,600 2012-12-03
89 0880 SJM Holdings Limited:O 369,000 4,000 0.01 0.00 73,200 2012-12-03
90 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,490,000 76,000 0.09 0.00 72,960 2012-12-03
91 0631 Sany Heavy Equipment International Holdings Company Limited:O 736,000 20,000 0.02 0.00 72,400 2012-12-03
92 0384 CHINA GAS HOLDINGS LIMITED:O 1,202,144 12,000 0.03 0.00 69,480 2012-12-03
93 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 44,000 44,000 0.00 0.00 68,640 2012-12-03
94 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 34,500 4,000 0.00 0.00 67,680 2012-12-03
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,054,000 33,000 0.02 0.00 67,320 2012-12-03
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,101,135 5,000 0.03 0.00 67,000 2012-12-03
97 0405 Yuexiu Real Estate Investment Trust:Unit 2,748,360 18,000 0.10 0.00 66,600 2012-12-03
98 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 230,000 50,000 0.01 0.00 66,500 2012-12-03
99 0914 Anhui Conch Cement Company Limited:H 855,500 2,500 0.07 0.00 64,000 2012-12-03
100 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 170,000 80,000 0.01 0.00 64,000 2012-12-03
101 0189 DONGYUE GROUP LIMITED:O 2,103,000 15,000 0.10 0.00 63,750 2012-12-03
102 3816 KFM Kingdom Holdings Limited:O 52,000 52,000 0.01 0.01 60,840 2012-12-03
103 0054 HOPEWELL HOLDINGS LIMITED:O 198,120 2,000 0.02 0.00 60,500 2012-12-03
104 1198 Royale Home Holdings Limited:O 979,447 100,000 0.13 0.01 59,000 2012-12-03
105 0546 Fufeng Group Limited:O 717,000 20,000 0.04 0.00 58,600 2012-12-03
106 0477 AUPU Group Holding Company Limited:O 244,000 88,000 0.02 0.01 57,200 2012-12-03
107 0589 Portico International Holdings Limited:O 308,000 10,000 0.06 0.00 55,600 2012-12-03
108 0297 Sinofert Holdings Limited:O 4,052,000 34,000 0.06 0.00 55,420 2012-12-03
109 1699 China Putian Food Holding Limited:O 76,000 52,000 0.01 0.01 54,600 2012-12-03
110 0715 China Oceanwide Holdings Limited:O 1,864,000 80,000 0.02 0.00 52,800 2012-12-03
111 2310 Times Universal Group Holdings Limited:O 40,000 40,000 0.01 0.01 52,400 2012-12-03
112 1972 SWIRE PROPERTIES LIMITED:O 277,186 2,000 0.00 0.00 50,900 2012-12-03
113 1049 Celestial Asia Securities Holdings Limited:O 448,360 102,000 0.12 0.03 50,490 2012-12-03
114 0255 Lung Kee Group Holdings Limited:O 98,000 20,000 0.02 0.00 50,400 2012-12-03
115 0275 Master Glory Group Limited:O 4,954,702 256,000 0.44 0.02 49,664 2012-12-03
116 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 801,000 30,000 0.11 0.00 48,000 2012-12-03
117 0571 ESUN HOLDINGS LIMITED:O 666,000 40,000 0.05 0.00 47,600 2012-12-03
118 0065 Grand Ocean Advanced Resources Company Limited:O 598,777 48,000 0.07 0.01 47,520 2012-12-03
119 1618 Metallurgical Corporation of China Ltd.:H 5,586,000 33,000 0.19 0.00 47,190 2012-12-03
120 0670 China Eastern Airlines Corporation Limited:H 1,624,000 18,000 0.05 0.00 47,160 2012-12-03
121 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,756,826 17,500 0.12 0.00 46,725 2012-12-03
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,485,000 15,000 0.05 0.00 46,650 2012-12-03
123 3818 China Dongxiang (Group) Co., Ltd.:O 3,687,000 50,000 0.07 0.00 44,500 2012-12-03
124 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 24,000 400 0.01 0.00 42,360 2012-12-03
125 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,495,110 5,000 0.07 0.00 41,550 2012-12-03
126 1623 Hilong Holding Limited:O 120,000 16,000 0.01 0.00 41,280 2012-12-03
127 3300 CHINA GLASS HOLDINGS LIMITED:O 1,176,000 40,000 0.08 0.00 41,200 2012-12-03
128 1812 Shandong Chenming Paper Holdings Limited:H 1,112,000 15,000 0.28 0.00 40,050 2012-12-03
129 8179 Palinda Group Holdings Limited:O 7,872,000 424,000 0.25 0.01 39,008 2012-12-03
130 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 492,000 14,000 0.12 0.00 38,920 2012-12-03
131 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,294,000 10,000 0.33 0.00 38,600 2012-12-03
132 0757 Solargiga Energy Holdings Limited:O 2,377,945 100,000 0.11 0.00 38,000 2012-12-03
133 0588 Beijing North Star Company Limited:H 1,108,000 20,000 0.16 0.00 37,400 2012-12-03
134 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 244,479 2,000 0.01 0.00 35,160 2012-12-03
135 1966 China SCE Group Holdings Limited:O 24,000 20,000 0.00 0.00 35,000 2012-12-03
136 0868 XINYI GLASS HOLDINGS LIMITED:O 2,087,027 8,000 0.06 0.00 34,800 2012-12-03
137 0202 EverChina Int'l Holdings Company Limited:O 1,184,000 80,000 0.02 0.00 34,000 2012-12-03
138 0224 PIONEER GLOBAL GROUP LIMITED:O 100,000 40,000 0.01 0.00 34,000 2012-12-03
139 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,190,000 20,000 0.19 0.00 33,000 2012-12-03
140 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,460,000 50,000 0.19 0.00 32,500 2012-12-03
141 8156 Sinopharm Tech Holdings Limited:O 665,000 410,000 0.02 0.01 31,570 2012-12-03
142 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 170,000 4,000 0.02 0.00 30,760 2012-12-03
143 8351 Larry Jewelry International Company Limited:O 740,000 100,000 0.07 0.01 30,500 2012-12-03
144 2313 Shenzhou International Group Holdings Limited:O 2,000 2,000 0.00 0.00 30,240 2012-12-03
145 3777 China Fiber Optic Network System Group Ltd.:O 1,298,000 24,000 0.11 0.00 30,000 2012-12-03
146 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,342,000 20,000 0.08 0.00 30,000 2012-12-03
147 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 96,000 10,000 0.02 0.00 29,000 2012-12-03
148 0515 China Silver Technology Holdings Limited:O 1,152,000 30,000 0.26 0.01 28,800 2012-12-03
149 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 651,440 10,000 0.11 0.00 28,300 2012-12-03
150 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 76,000 2,500 0.02 0.00 28,000 2012-12-03
151 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 187,200 9,600 0.07 0.00 26,400 2012-12-03
152 0091 Golden Century International Holdings Group Limited:O 4,324,375 300,000 0.07 0.00 26,100 2012-12-03
153 0596 Inspur Digital Enterprise Technology Limited:O 1,675,000 100,000 0.04 0.00 24,900 2012-12-03
154 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 113,000 4,000 0.03 0.00 24,000 2012-12-03
155 0235 CSC Holdings Limited (HK):O 6,940,000 150,000 0.19 0.00 23,700 2012-12-03
156 6823 HKT Limited (KY):O 598,342 3,000 0.01 0.00 22,170 2012-12-03
157 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,041,723 1,000 0.02 0.00 21,100 2012-12-03
158 0223 Elife Holdings Limited:O 2,642,000 200,000 0.13 0.01 20,000 2012-12-03
159 0106 Landsea Green Management Limited:O 78,000 20,000 0.00 0.00 19,600 2012-12-03
160 0982 Huafa Property Services Group Company Limited:O 1,900,000 500,000 0.02 0.01 19,500 2012-12-03
161 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 364,000 6,000 0.03 0.00 19,380 2012-12-03
162 1378 China Hongqiao Group Limited:O 389,500 5,000 0.01 0.00 18,050 2012-12-03
163 0207 Joy City Property Limited:O 68,000 4,000 0.01 0.00 17,520 2012-12-03
164 0611 China Nuclear Energy Technology Corporation Limited:O 2,372,000 10,000 0.22 0.00 16,400 2012-12-03
165 0066 MTR CORPORATION LIMITED:O 1,717,371 500 0.03 0.00 15,425 2012-12-03
166 1988 China Minsheng Banking Corp., Ltd.:H 2,045,000 2,000 0.04 0.00 15,020 2012-12-03
167 0206 CM Energy Tech Co., Ltd.:O 100,000 10,000 0.01 0.00 13,100 2012-12-03
168 0839 Anhui Tianda Oil Pipe Company Limited:H 205,000 10,000 0.04 0.00 12,300 2012-12-03
169 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 881,000 8,000 0.09 0.00 12,080 2012-12-03
170 0397 Minerva Group Holding Limited:O 12,635,822 260,000 0.20 0.00 11,960 2012-12-03
171 0665 Haitong International Securities Group Limited:O 126,000 4,000 0.01 0.00 11,280 2012-12-03
172 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 677,800 2,000 0.33 0.00 11,120 2012-12-03
173 0498 Blue River Holdings Limited:O 4,958,663 58,000 0.11 0.00 10,150 2012-12-03
174 1140 Wealthink AI-Innovation Capital Limited (KY):O 272,000 12,000 0.03 0.00 9,600 2012-12-03
175 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,702,403 16,000 0.26 0.00 8,640 2012-12-03
176 2398 Good Friend International Holdings Inc.:O 72,000 4,000 0.02 0.00 8,600 2012-12-03
177 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 10,400 10,000 0.00 0.00 8,600 2012-12-03
178 1142 E&P Global Holdings Limited:O 1,597,650 30,000 0.45 0.01 8,400 2012-12-03
179 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 7,880,000 300,000 0.05 0.00 7,800 2012-12-03
180 0279 Arta TechFin Corporation Limited:O 1,123,042 40,000 0.15 0.01 7,320 2012-12-03
181 0099 Wong's International Holdings Limited:O 539,000 3,000 0.11 0.00 6,630 2012-12-03
182 2020 ANTA Sports Products Limited:O 697,000 1,000 0.03 0.00 5,460 2012-12-03
183 0993 XinKong International Capital Holdings Limited:O 1,948,112 40,000 0.31 0.01 5,400 2012-12-03
184 0921 Hisense Home Appliances Group Co., Ltd.:H 243,000 2,000 0.05 0.00 5,180 2012-12-03
185 0866 China Qinfa Group Limited:O 670,000 4,000 0.03 0.00 4,440 2012-12-03
186 0149 China Agri-Products Exchange Limited:O 1,003,037 10,000 0.04 0.00 3,800 2012-12-03
187 0276 Mongolia Energy Corporation Limited:O 8,829,727 10,000 0.13 0.00 3,250 2012-12-03
188 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 442,000 2,000 0.15 0.00 3,200 2012-12-03
189 0956 China Suntien Green Energy Corporation Limited:H 1,023,000 2,000 0.08 0.00 3,000 2012-12-03
190 0653 BONJOUR HOLDINGS LIMITED:O 6,730,000 2,000 0.23 0.00 2,000 2012-12-03
191 0500 Frontier Services Group Limited:O 1,014,353 7,000 0.09 0.00 1,855 2012-12-03
192 0736 China Properties Investment Holdings Limited:O 858,726 -666 0.19 -0.00 -63 2012-12-03
193 1238 Powerlong Real Estate Holdings Limited:O 665,000 -1,000 0.02 -0.00 -1,530 2012-12-03
194 0630 AMCO United Holding Limited:O 6,117,000 -60,000 0.07 -0.00 -1,740 2012-12-03
195 0190 HKC (HOLDINGS) LIMITED:O 7,286,454 -11,000 0.07 -0.00 -3,025 2012-12-03
196 0989 Hua Yin International Holdings Limited:O 843,000 -33,000 0.03 -0.00 -3,729 2012-12-03
197 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,452,000 -2,000 0.26 -0.00 -4,120 2012-12-03
198 0680 Nan Hai Corporation Limited:O 11,502,096 -150,000 0.02 -0.00 -4,200 2012-12-03
199 8239 Capital Finance Holdings Limited:O 51,600 -10,000 0.01 -0.00 -4,400 2012-12-03
200 0904 China Green (Holdings) Limited:O 948,000 -3,000 0.11 -0.00 -4,440 2012-12-03
201 0241 Alibaba Health Information Technology Limited:O 5,170,000 -10,000 0.14 -0.00 -4,550 2012-12-03
202 0364 Blockchain Group Company Limited:O 1,170,050 -20,000 0.08 -0.00 -4,980 2012-12-03
203 0817 China Jinmao Holdings Group Limited:O 422,460 -2,000 0.00 -0.00 -5,360 2012-12-03
204 0800 A8 New Media Group Limited:O 438,000 -10,000 0.09 -0.00 -7,300 2012-12-03
205 0337 Greenland Hong Kong Holdings Limited:O 28,450 -4,000 0.00 -0.00 -7,600 2012-12-03
206 0970 New Sparkle Roll International Group Limited:O 576,000 -16,000 0.02 -0.00 -8,320 2012-12-03
207 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,070,000 -30,000 0.08 -0.00 -8,850 2012-12-03
208 0296 Emperor Entertainment Hotel Limited:O 890,000 -5,000 0.07 -0.00 -8,950 2012-12-03
209 3339 Lonking Holdings Limited:O 10,157,000 -5,000 0.24 -0.00 -9,200 2012-12-03
210 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 94,000 -2,000 0.05 -0.00 -9,480 2012-12-03
211 0280 KING FOOK HOLDINGS LIMITED:O 1,288,000 -10,000 0.30 -0.00 -10,700 2012-12-03
212 1150 MILAN STATION HOLDINGS LIMITED:O 940,000 -22,000 0.14 -0.00 -11,220 2012-12-03
213 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,262,836 -12,000 0.14 -0.00 -11,400 2012-12-03
214 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 468,000 -6,000 0.03 -0.00 -11,820 2012-12-03
215 0580 Sun.King Technology Group Limited:O 616,000 -30,000 0.05 -0.00 -11,850 2012-12-03
216 0985 CST Holding (HK) Limited (KY):O 59,792,824 -120,000 0.22 -0.00 -12,840 2012-12-03
217 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,390,841 -2,425 0.02 -0.00 -14,017 2012-12-03
218 1777 Fantasia Holdings Group Co., Limited:O 1,233,000 -15,000 0.02 -0.00 -14,100 2012-12-03
219 3933 United Laboratories International Holdings Limited (The):O 425,093 -4,000 0.03 -0.00 -15,360 2012-12-03
220 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,506,250 -26,000 0.07 -0.00 -16,380 2012-12-03
221 1265 Tianjin Jinran Public Utilities Company Limited:H 310,000 -10,000 0.06 -0.00 -16,900 2012-12-03
222 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 333,255 -200,000 0.01 -0.01 -17,200 2012-12-03
223 1029 IRC LIMITED:O 2,250,000 -20,000 0.06 -0.00 -17,200 2012-12-03
224 0449 Chigo Holding Limited:O 20,438,000 -100,000 0.24 -0.00 -17,700 2012-12-03
225 8109 Kirin Group Holdings Limited:O 84,000 -8,000 0.05 -0.00 -18,000 2012-12-03
226 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 454,000 -16,000 0.13 -0.00 -18,400 2012-12-03
227 1211 BYD COMPANY LIMITED:H 496,500 -1,000 0.06 -0.00 -19,160 2012-12-03
228 1251 SPT Energy Group Inc.:O 614,000 -6,000 0.05 -0.00 -19,860 2012-12-03
229 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,355,000 -85,000 0.04 -0.00 -20,230 2012-12-03
230 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,030,500 -11,000 0.05 -0.00 -20,790 2012-12-03
231 0990 Deep Source Holdings Limited:O 233,752 -100,000 0.01 -0.00 -22,800 2012-12-03
232 2038 FIH Mobile Limited:O 1,283,310 -6,000 0.02 -0.00 -22,980 2012-12-03
233 0230 Minmetals Land Limited:O 2,894,565 -20,000 0.09 -0.00 -23,200 2012-12-03
234 0973 L'Occitane International S.A.:O 15,500 -1,000 0.00 -0.00 -23,550 2012-12-03
235 0986 Dufu Liquor Group Limited:O 266,314 -20,000 0.55 -0.04 -23,600 2012-12-03
236 8266 Zhuoxin International Holdings Limited:O 448,000 -144,000 0.04 -0.01 -23,616 2012-12-03
237 0244 SINCERE COMPANY, LIMITED (THE):O 111,720 -40,000 0.02 -0.01 -24,000 2012-12-03
238 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,580,000 -16,000 0.06 -0.00 -24,800 2012-12-03
239 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 186,800 -2,000 0.01 -0.00 -25,560 2012-12-03
240 0128 ENM Holdings Limited (HK):O 2,524,000 -40,000 0.15 -0.00 -25,600 2012-12-03
241 1733 E-Commodities Holdings Limited:O 3,901,000 -22,000 0.10 -0.00 -26,180 2012-12-03
242 1886 China Huiyuan Juice Group Limited:O 573,000 -10,000 0.04 -0.00 -27,800 2012-12-03
243 1200 Midland Holdings Limited (BM):O 2,212,000 -8,000 0.31 -0.00 -28,000 2012-12-03
244 0555 REXLot Holdings Limited:O 4,575,000 -50,000 0.05 -0.00 -28,000 2012-12-03
245 0777 NetDragon Websoft Holdings Limited:O 30,000 -2,500 0.01 -0.00 -28,450 2012-12-03
246 8046 Heng Xin China Holdings Limited:O 2,419,871 -96,000 0.09 -0.00 -28,800 2012-12-03
247 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 475,149 -1,000 0.01 -0.00 -28,850 2012-12-03
248 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,363,027 -500 0.04 -0.00 -28,925 2012-12-03
249 1177 SINO BIOPHARMACEUTICAL LIMITED:O 495,999 -8,000 0.01 -0.00 -29,280 2012-12-03
250 0997 Chinlink International Holdings Limited:O 500,000 -100,000 0.03 -0.01 -29,500 2012-12-03
251 0286 Aidigong Maternal & Child Health Limited (BM):O 807,267 -100,000 0.03 -0.00 -30,500 2012-12-03
252 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 241,120 -20,000 0.04 -0.00 -30,600 2012-12-03
253 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,372,000 -2,000 0.35 -0.00 -31,480 2012-12-03
254 1338 BaWang International (Group) Holding Limited:O 2,826,000 -50,000 0.10 -0.00 -31,500 2012-12-03
255 0497 CSI Properties Limited (BM):O 14,483,240 -100,000 0.15 -0.00 -31,500 2012-12-03
256 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 127,000 -2,000 0.00 -0.00 -32,400 2012-12-03
257 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,331,937 -50,000 0.07 -0.00 -33,000 2012-12-03
258 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 60,000 -18,000 0.02 -0.01 -35,640 2012-12-03
259 0375 YGM TRADING LIMITED:O 249,948 -2,000 0.15 -0.00 -35,800 2012-12-03
260 0390 CHINA RAILWAY GROUP LIMITED:H 6,962,946 -8,000 0.17 -0.00 -35,840 2012-12-03
261 0342 NewOcean Energy Holdings Limited:O 10,000 -10,000 0.00 -0.00 -38,200 2012-12-03
262 0357 Hainan Meilan International Airport Company Limited:H 92,000 -8,000 0.04 -0.00 -38,400 2012-12-03
263 1393 Hidili Industry International Development Limited:O 4,033,000 -20,000 0.20 -0.00 -38,800 2012-12-03
264 0095 LVGEM (China) Real Estate Investment Company Limited:O 368,500 -140,000 0.03 -0.01 -39,200 2012-12-03
265 1928 Sands China Ltd.:O 180,400 -1,200 0.00 -0.00 -39,360 2012-12-03
266 2222 NVC International Holdings Limited:O 735,000 -20,000 0.02 -0.00 -40,000 2012-12-03
267 0709 GIORDANO INTERNATIONAL LIMITED:O 1,244,000 -6,000 0.08 -0.00 -42,300 2012-12-03
268 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 763,160 -11,000 0.03 -0.00 -42,350 2012-12-03
269 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 406,000 -8,000 0.07 -0.00 -42,400 2012-12-03
270 0871 China Dredging Environment Protection Holdings Limited:O 76,000 -20,000 0.01 -0.00 -43,800 2012-12-03
271 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 128,000 -13,000 0.00 -0.00 -44,330 2012-12-03
272 0755 DevGreat Group Limited:O 320,000 -300,000 0.00 -0.00 -44,700 2012-12-03
273 8167 Neo Telemedia Limited:O 134,000 -70,000 0.01 -0.00 -44,800 2012-12-03
274 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 625,600 -10,000 0.01 -0.00 -44,900 2012-12-03
275 0187 Beijing Jingcheng Machinery Electric Company Limited:H 94,000 -16,000 0.09 -0.02 -44,960 2012-12-03
276 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,177,080 -4,000 0.00 -0.00 -47,360 2012-12-03
277 1838 China Properties Group Limited:O 289,000 -20,000 0.02 -0.00 -48,400 2012-12-03
278 0267 CITIC Limited (HK):O 2,043,184 -5,000 0.06 -0.00 -48,950 2012-12-03
279 0916 China Longyuan Power Group Corporation Limited:H 2,141,000 -10,000 0.08 -0.00 -50,600 2012-12-03
280 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,390,000 -18,000 0.05 -0.00 -51,120 2012-12-03
281 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,774,000 -40,000 0.23 -0.01 -51,600 2012-12-03
282 2223 Casablanca Group Limited (KY):O 388,000 -36,000 0.19 -0.02 -53,640 2012-12-03
283 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 98,020 -5,000 0.01 -0.00 -54,200 2012-12-03
284 0291 China Resources Beer (Holdings) Company Limited:O 186,999 -2,000 0.01 -0.00 -55,300 2012-12-03
285 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 506,000 -6,000 0.01 -0.00 -55,740 2012-12-03
286 1137 Hong Kong Technology Venture Company Limited:O 448,220 -30,000 0.06 -0.00 -57,600 2012-12-03
287 3888 Kingsoft Corporation Limited:O 536,000 -11,000 0.05 -0.00 -57,640 2012-12-03
288 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,396,000 -200,000 0.26 -0.01 -59,000 2012-12-03
289 1999 Man Wah Holdings Limited:O 50,000 -10,000 0.01 -0.00 -59,300 2012-12-03
290 1813 KWG Group Holdings Limited:O 556,500 -11,000 0.02 -0.00 -60,060 2012-12-03
291 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,137,912 -100,000 0.17 -0.00 -62,000 2012-12-03
292 0703 Future Bright Holdings Limited:O 234,000 -48,000 0.04 -0.01 -62,880 2012-12-03
293 0613 Planetree International Development Limited:O 24,106,000 -1,000,000 0.26 -0.01 -63,000 2012-12-03
294 0659 CTF Services Limited (BM):O 158,494 -5,000 0.00 -0.00 -63,100 2012-12-03
295 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,372,000 -160,000 0.08 -0.01 -63,200 2012-12-03
296 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,015,251 -120,000 0.03 -0.00 -64,800 2012-12-03
297 8215 First Credit Finance Group Limited:O 1,000,000 -400,000 0.10 -0.04 -68,800 2012-12-03
298 0082 Crazy Sports Group Limited:O 14,207,800 -100,000 0.45 -0.00 -70,000 2012-12-03
299 0163 Emperor International Holdings Limited:O 1,751,335 -32,000 0.05 -0.00 -70,400 2012-12-03
300 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,037,475 -20,000 0.31 -0.00 -71,600 2012-12-03
301 0506 China Foods Limited:O 50,000 -10,000 0.00 -0.00 -74,500 2012-12-03
302 0358 Jiangxi Copper Company Limited:H 1,511,400 -4,000 0.11 -0.00 -78,560 2012-12-03
303 1053 Chongqing Iron & Steel Company Limited:H 1,381,800 -64,000 0.26 -0.01 -78,720 2012-12-03
304 3900 Greentown China Holdings Limited:O 115,000 -6,500 0.01 -0.00 -80,470 2012-12-03
305 3883 China Aoyuan Group Limited:O 1,707,000 -65,000 0.07 -0.00 -82,550 2012-12-03
306 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 820,336 -10,000 0.05 -0.00 -82,600 2012-12-03
307 0566 Hanergy Thin Film Power Group Limited:O 24,146,000 -320,000 0.18 -0.00 -83,200 2012-12-03
308 0548 Shenzhen Expressway Corporation Limited:H 1,442,000 -30,000 0.19 -0.00 -86,100 2012-12-03
309 0168 TSINGTAO BREWERY COMPANY LIMITED:H 46,000 -2,000 0.01 -0.00 -86,400 2012-12-03
310 0038 FIRST TRACTOR COMPANY LIMITED:H 416,000 -12,000 0.10 -0.00 -87,720 2012-12-03
311 1336 New China Life Insurance Company Ltd.:H 143,900 -3,700 0.01 -0.00 -87,875 2012-12-03
312 1918 Sunac China Holdings Limited:O 120,000 -18,000 0.00 -0.00 -90,720 2012-12-03
313 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,273,800 -5,000 0.48 -0.00 -93,100 2012-12-03
314 0144 China Merchants Port Holdings Company Limited:O 324,982 -4,000 0.01 -0.00 -94,000 2012-12-03
315 1208 MMG Limited (HK):O 1,055,200 -32,000 0.02 -0.00 -95,680 2012-12-03
316 0998 China CITIC Bank Corporation Limited:H 8,662,483 -25,000 0.06 -0.00 -99,000 2012-12-03
317 3328 Bank of Communications Co., Ltd.:H 19,461,923 -18,000 0.06 -0.00 -99,900 2012-12-03
318 0006 Power Assets Holdings Limited:O 514,547 -1,500 0.02 -0.00 -102,525 2012-12-03
319 1766 CRRC Corporation Limited:H 3,904,000 -16,000 0.19 -0.00 -103,840 2012-12-03
320 3918 NagaCorp Ltd.:O 338,199 -22,000 0.02 -0.00 -106,040 2012-12-03
321 1224 C C Land Holdings Limited:O 2,228,381 -43,000 0.09 -0.00 -107,500 2012-12-03
322 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,721,910 -100,000 0.06 -0.00 -111,000 2012-12-03
323 1230 Yashili International Holdings Ltd:O 149,000 -50,000 0.00 -0.00 -111,000 2012-12-03
324 1900 China ITS (Holdings) Co., Ltd.:O 881,000 -90,000 0.05 -0.01 -111,600 2012-12-03
325 1898 China Coal Energy Company Limited:H 5,177,300 -15,000 0.13 -0.00 -113,850 2012-12-03
326 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,946,000 -62,000 0.08 -0.00 -114,700 2012-12-03
327 2282 MGM China Holdings Limited:O 630,800 -8,000 0.02 -0.00 -114,720 2012-12-03
328 1098 ROAD KING INFRASTRUCTURE LIMITED:O 398,000 -21,000 0.05 -0.00 -116,550 2012-12-03
329 0603 China Oil And Gas Group Limited:O 1,654,600 -100,000 0.03 -0.00 -117,000 2012-12-03
330 2238 Guangzhou Automobile Group Co., Ltd.:H 362,066 -20,000 0.02 -0.00 -121,400 2012-12-03
331 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,168,000 -8,000 0.01 -0.00 -125,120 2012-12-03
332 0960 Longfor Group Holdings Limited:O 31,500 -9,000 0.00 -0.00 -132,840 2012-12-03
333 0691 China Shanshui Cement Group Limited:O 950,000 -25,000 0.03 -0.00 -133,750 2012-12-03
334 0887 Emperor Watch & Jewellery Limited:O 5,730,000 -150,000 0.09 -0.00 -135,000 2012-12-03
335 1929 Chow Tai Fook Jewellery Group Limited:O 460,600 -12,200 0.00 -0.00 -136,884 2012-12-03
336 0011 HANG SENG BANK, LIMITED:O 1,652,116 -1,200 0.09 -0.00 -141,480 2012-12-03
337 2356 DAH SING BANKING GROUP LIMITED:O 1,268,150 -18,000 0.10 -0.00 -145,800 2012-12-03
338 1111 Chong Hing Bank Limited:O 68,200 -9,000 0.02 -0.00 -146,340 2012-12-03
339 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,681,000 -60,000 0.12 -0.00 -153,000 2012-12-03
340 1128 Wynn Macau, Limited:O 345,600 -7,200 0.01 -0.00 -156,960 2012-12-03
341 0272 SHUI ON LAND LIMITED:O 2,736,647 -42,000 0.05 -0.00 -159,600 2012-12-03
342 0242 SHUN TAK HOLDINGS LIMITED:O 2,388,689 -44,000 0.08 -0.00 -160,160 2012-12-03
343 0493 GOME Retail Holdings Limited:O 19,434,035 -210,000 0.12 -0.00 -161,700 2012-12-03
344 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,948,324 -20,000 0.04 -0.00 -162,000 2012-12-03
345 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,867,661 -40,000 0.06 -0.00 -170,400 2012-12-03
346 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,789,084 -1,400 0.17 -0.00 -171,780 2012-12-03
347 0604 SHENZHEN INVESTMENT LIMITED:O 3,433,030 -68,000 0.09 -0.00 -176,800 2012-12-03
348 1313 China Resources Building Materials Technology Holdings Limited:O 4,304,000 -38,000 0.07 -0.00 -183,160 2012-12-03
349 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,092,000 -159,000 0.07 -0.00 -205,110 2012-12-03
350 0298 Chuang's China Investments Limited:O 913,796 -449,000 0.06 -0.03 -206,540 2012-12-03
351 0271 Asiasec Properties Limited:O 1,465,000 -200,000 0.12 -0.02 -208,000 2012-12-03
352 0617 PALIBURG HOLDINGS LIMITED:O 262,727 -82,000 0.02 -0.01 -211,560 2012-12-03
353 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,327,619 -7,100 0.06 -0.00 -211,580 2012-12-03
354 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,389,491 -9,000 0.05 -0.00 -213,750 2012-12-03
355 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,978,706 -17,500 0.03 -0.00 -214,900 2012-12-03
356 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,570,700 -20,000 0.09 -0.00 -219,200 2012-12-03
357 0656 FOSUN INTERNATIONAL LIMITED:O 1,149,000 -50,000 0.02 -0.00 -222,000 2012-12-03
358 2601 China Pacific Insurance (Group) Co., Ltd.:H 324,400 -9,000 0.01 -0.00 -222,750 2012-12-03
359 0119 Poly Property Group Co., Limited:O 808,000 -42,000 0.02 -0.00 -224,280 2012-12-03
360 0002 CLP HOLDINGS LIMITED:O 2,114,461 -3,500 0.09 -0.00 -235,200 2012-12-03
361 1038 CK Infrastructure Holdings Limited:O 321,000 -5,000 0.01 -0.00 -237,250 2012-12-03
362 1112 Health and Happiness (H&H) International Holdings Limited:O 43,500 -10,000 0.01 -0.00 -241,000 2012-12-03
363 0008 PCCW LIMITED:O 6,728,658 -75,000 0.09 -0.00 -241,500 2012-12-03
364 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 217,250 -10,000 0.02 -0.00 -248,000 2012-12-03
365 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,061,000 -76,000 0.12 -0.00 -265,240 2012-12-03
366 0522 ASMPT Limited:O 18,400 -3,000 0.00 -0.00 -270,300 2012-12-03
367 0303 VTECH HOLDINGS LIMITED:O 37,000 -3,000 0.01 -0.00 -271,500 2012-12-03
368 0884 CIFI Holdings (Group) Co. Ltd.:O 2,382,000 -206,000 0.04 -0.00 -278,100 2012-12-03
369 0883 CNOOC LIMITED:O 2,825,060 -17,000 0.01 -0.00 -278,460 2012-12-03
370 0438 IRICO Group New Energy Company Limited:H 2,626,200 -904,000 0.42 -0.14 -280,240 2012-12-03
371 2777 Guangzhou R&F Properties Co., Ltd.:H 403,600 -24,800 0.04 -0.00 -312,480 2012-12-03
372 2778 Champion Real Estate Investment Trust:Unit 4,798,630 -82,000 0.08 -0.00 -318,160 2012-12-03
373 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,300,782 -22,000 0.06 -0.00 -322,960 2012-12-03
374 0196 Honghua Group Limited:O 443,000 -170,000 0.01 -0.01 -343,400 2012-12-03
375 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,828,380 -36,000 0.20 -0.00 -349,920 2012-12-03
376 0001 CK Hutchison Holdings Limited:O 491,230 -3,000 0.02 -0.00 -350,100 2012-12-03
377 0494 LI & FUNG LIMITED:O 1,501,912 -34,000 0.02 -0.00 -420,920 2012-12-03
378 0773 China Metal Recycling (Holdings) Limited:O 486,000 -51,600 0.04 -0.00 -422,604 2012-12-03
379 0347 Angang Steel Company Limited:H 1,751,505 -104,000 0.16 -0.01 -500,240 2012-12-03
380 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 305,000 -151,000 0.03 -0.01 -511,890 2012-12-03
381 0004 Wharf (Holdings) Limited (The):O 622,986 -9,000 0.02 -0.00 -539,100 2012-12-03
382 1382 Pacific Textiles Holdings Limited:O 221,000 -80,000 0.02 -0.01 -539,200 2012-12-03
383 2010 Real Nutriceutical Group Limited:O 335,000 -196,000 0.03 -0.02 -548,800 2012-12-03
384 0010 HANG LUNG GROUP LIMITED:O 177,910 -13,000 0.01 -0.00 -563,550 2012-12-03
385 1387 China Dili Group:O 7,972,000 -1,414,000 0.04 -0.01 -572,670 2012-12-03
386 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,195,807 -179,000 0.09 -0.00 -597,860 2012-12-03
387 3800 GCL Technology Holdings Limited (KY):O 20,987,500 -485,000 0.14 -0.00 -620,800 2012-12-03
388 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,724,792 -20,000 2.27 -0.01 -639,000 2012-12-03
389 0945 MANULIFE FINANCIAL CORPORATION:O 226,344 -6,700 0.01 -0.00 -663,970 2012-12-03
390 0083 SINO LAND COMPANY LIMITED:O 1,217,781 -54,000 0.02 -0.00 -745,200 2012-12-03
391 3988 BANK OF CHINA LIMITED:H 86,484,811 -239,000 0.10 -0.00 -767,190 2012-12-03
392 0041 GREAT EAGLE HOLDINGS LIMITED:O 250,236 -32,000 0.04 -0.01 -798,400 2012-12-03
393 1186 China Railway Construction Corporation Limited:H 1,162,500 -103,000 0.06 -0.00 -873,440 2012-12-03
394 0992 LENOVO GROUP LIMITED:O 1,660,000 -136,000 0.02 -0.00 -973,760 2012-12-03
395 0016 SUN HUNG KAI PROPERTIES LIMITED:O 688,913 -9,000 0.03 -0.00 -1,012,500 2012-12-03
396 0941 China Mobile Limited (HK):O 3,155,369 -14,500 0.02 -0.00 -1,265,125 2012-12-03
397 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 332,513 -34,000 0.03 -0.00 -1,269,900 2012-12-03
398 0005 HSBC HOLDINGS PLC:O 12,726,244 -20,770 0.07 -0.00 -1,625,253 2012-12-03
399 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 323,000 -75,000 0.05 -0.01 -1,743,750 2012-12-03
400 0939 CHINA CONSTRUCTION BANK CORPORATION:H 56,835,698 -318,000 0.02 -0.00 -1,863,480 2012-12-03
401 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 83,740,000 -1,840,000 1.38 -0.03 -2,208,000 2012-12-03
402 3333 China Evergrande Group:O 7,016,000 -763,000 0.05 -0.01 -2,868,880 2012-12-03
403 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 111,500 -46,000 0.01 -0.00 -3,201,600 2012-12-03

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