ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 1918 Sunac China Holdings Limited:O 1,825,000 776,000 0.06 0.03 3,911,040 2012-12-03
2 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 740,000 240,000 0.01 0.00 3,888,000 2012-12-03
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,501,630 943,500 0.83 0.04 3,377,730 2012-12-03
4 0751 Skyworth Group Limited:O 6,364,215 807,362 0.23 0.03 3,302,111 2012-12-03
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,521,518 26,300 0.69 0.00 3,227,010 2012-12-03
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 646,410 120,000 0.01 0.00 2,109,600 2012-12-03
7 3337 Anton Oilfield Services Group:O 1,912,000 364,000 0.09 0.02 1,121,120 2012-12-03
8 1313 China Resources Building Materials Technology Holdings Limited:O 11,224,000 224,000 0.17 0.00 1,079,680 2012-12-03
9 1171 Yankuang Energy Group Company Limited:H 9,650,700 80,000 0.49 0.00 936,000 2012-12-03
10 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,755,500 245,000 0.07 0.01 923,650 2012-12-03
11 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,716,000 120,000 0.09 0.01 918,000 2012-12-03
12 2899 ZIJIN MINING GROUP CO., LTD.:H 17,122,250 286,000 0.28 0.00 883,740 2012-12-03
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,040,009 232,000 0.02 0.00 849,120 2012-12-03
14 2727 Shanghai Electric Group Company Limited:H 5,576,000 276,000 0.19 0.01 844,560 2012-12-03
15 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 765,697 57,500 0.07 0.01 822,250 2012-12-03
16 0933 Brightoil Petroleum (Holdings) Limited:O 11,232,000 547,000 0.13 0.01 820,500 2012-12-03
17 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 765,000 74,000 0.08 0.01 782,920 2012-12-03
18 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,270,000 217,000 0.07 0.01 746,480 2012-12-03
19 1988 China Minsheng Banking Corp., Ltd.:H 9,852,500 96,600 0.17 0.00 725,466 2012-12-03
20 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,651,800 148,000 0.08 0.00 664,520 2012-12-03
21 1818 Zhaojin Mining Industry Company Limited:H 995,000 49,000 0.11 0.01 645,820 2012-12-03
22 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 73,930,000 463,000 4.57 0.03 564,860 2012-12-03
23 0914 Anhui Conch Cement Company Limited:H 1,696,500 22,000 0.13 0.00 563,200 2012-12-03
24 0861 DIGITAL CHINA HOLDINGS LIMITED:O 764,000 42,000 0.07 0.00 540,120 2012-12-03
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,239,675 42,000 0.09 0.00 515,760 2012-12-03
26 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,740,400 338,000 0.33 0.01 507,000 2012-12-03
27 0013 Hutchison Whampoa Limited:O 3,958,877 6,000 0.09 0.00 470,400 2012-12-03
28 2007 Country Garden Holdings Company Limited:O 19,419,130 125,853 0.11 0.00 465,656 2012-12-03
29 1030 SEAZEN GROUP LIMITED:O 342,000 316,000 0.01 0.01 458,200 2012-12-03
30 0606 China Agri-Industries Holdings Limited:O 3,854,000 109,000 0.10 0.00 455,620 2012-12-03
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,174,000 200,000 0.35 0.01 454,000 2012-12-03
32 0303 VTECH HOLDINGS LIMITED:O 105,500 5,000 0.04 0.00 452,500 2012-12-03
33 1833 Intime Retail (Group) Company Limited:O 693,000 50,000 0.03 0.00 436,500 2012-12-03
34 2866 COSCO SHIPPING Development Co., Ltd.:H 25,087,099 212,000 0.67 0.01 432,480 2012-12-03
35 0371 Beijing Enterprises Water Group Limited:O 4,862,300 234,000 0.07 0.00 430,560 2012-12-03
36 0489 DongFeng Motor Group Company Limited (CN):H 2,138,000 40,000 0.07 0.00 428,000 2012-12-03
37 0867 China Medical System Holdings Limited:O 4,935,713 81,000 0.20 0.00 426,060 2012-12-03
38 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 32,400 4,000 0.02 0.00 423,600 2012-12-03
39 1053 Chongqing Iron & Steel Company Limited:H 13,266,000 338,000 2.47 0.06 415,740 2012-12-03
40 6823 HKT Limited (KY):O 3,451,438 54,000 0.05 0.00 399,060 2012-12-03
41 3800 GCL Technology Holdings Limited (KY):O 52,589,142 295,000 0.34 0.00 377,600 2012-12-03
42 0189 DONGYUE GROUP LIMITED:O 5,026,000 88,000 0.24 0.00 374,000 2012-12-03
43 1088 China Shenhua Energy Company Limited:H 2,342,295 12,000 0.07 0.00 372,000 2012-12-03
44 0571 ESUN HOLDINGS LIMITED:O 4,555,000 306,000 0.37 0.02 364,140 2012-12-03
45 1361 361 Degrees International Limited:O 6,493,000 180,000 0.31 0.01 363,600 2012-12-03
46 0735 China Power Clean Energy Development Company Limited:O 34,960,000 900,000 0.30 0.01 328,500 2012-12-03
47 0230 Minmetals Land Limited:O 8,785,981 280,000 0.26 0.01 324,800 2012-12-03
48 0410 SOHO CHINA LIMITED:O 2,865,500 52,500 0.06 0.00 305,025 2012-12-03
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,232,000 110,000 0.37 0.00 297,000 2012-12-03
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,858,102 30,000 0.21 0.00 296,700 2012-12-03
51 1800 China Communications Construction Company Limited:H 11,292,370 40,256 0.26 0.00 284,207 2012-12-03
52 0082 Crazy Sports Group Limited:O 20,245,200 400,000 0.64 0.01 280,000 2012-12-03
53 0806 Value Partners Group Limited:O 2,039,000 65,000 0.12 0.00 275,600 2012-12-03
54 0190 HKC (HOLDINGS) LIMITED:O 28,116,466 1,000,000 0.26 0.01 275,000 2012-12-03
55 6030 CITIC Securities Company Limited:H 295,000 19,000 0.03 0.00 270,180 2012-12-03
56 0823 Link Real Estate Investment Trust:Unit 2,727,489 6,000 0.12 0.00 255,000 2012-12-03
57 0689 EPI (Holdings) Limited:O 8,923,063 1,300,000 0.29 0.04 252,200 2012-12-03
58 0881 Zhongsheng Group Holdings Limited:O 183,500 26,000 0.01 0.00 245,700 2012-12-03
59 1109 CHINA RESOURCES LAND LIMITED:O 738,769 12,000 0.01 0.00 241,800 2012-12-03
60 0956 China Suntien Green Energy Corporation Limited:H 2,973,000 160,000 0.22 0.01 240,000 2012-12-03
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 831,827 7,000 0.04 0.00 208,600 2012-12-03
62 3368 Parkson Retail Group Limited:O 145,000 38,000 0.01 0.00 203,300 2012-12-03
63 0285 BYD Electronic (International) Company Limited:O 2,852,000 110,000 0.13 0.00 202,400 2012-12-03
64 3888 Kingsoft Corporation Limited:O 3,114,000 38,000 0.27 0.00 199,120 2012-12-03
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,891,228 78,000 0.58 0.01 198,900 2012-12-03
66 1555 MIE Holdings Corporation:O 2,516,000 90,000 0.10 0.00 195,300 2012-12-03
67 0670 China Eastern Airlines Corporation Limited:H 6,174,000 68,000 0.18 0.00 178,160 2012-12-03
68 0384 CHINA GAS HOLDINGS LIMITED:O 2,631,264 30,000 0.06 0.00 173,700 2012-12-03
69 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 445,000 31,000 0.04 0.00 169,880 2012-12-03
70 0357 Hainan Meilan International Airport Company Limited:H 434,000 35,000 0.19 0.02 168,000 2012-12-03
71 0119 Poly Property Group Co., Limited:O 4,662,000 31,000 0.13 0.00 165,540 2012-12-03
72 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,158,800 58,000 0.45 0.02 159,500 2012-12-03
73 0683 KERRY PROPERTIES LIMITED:O 268,001 4,000 0.02 0.00 159,000 2012-12-03
74 0535 Gemdale Properties and Investment Corporation Limited:O 80,854,000 360,000 1.18 0.01 156,600 2012-12-03
75 2883 China Oilfield Services Limited:H 1,506,000 10,000 0.10 0.00 151,000 2012-12-03
76 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 20,916,000 32,000 2.01 0.00 150,400 2012-12-03
77 0813 Shimao Group Holdings Limited:O 582,000 10,000 0.02 0.00 150,000 2012-12-03
78 3399 Guangdong Yueyun Transportation Company Limited:H 2,509,000 80,000 1.82 0.06 148,000 2012-12-03
79 1251 SPT Energy Group Inc.:O 612,000 44,000 0.05 0.00 145,640 2012-12-03
80 87001 Hui Xian Real Estate Investment Trust:Unit 11,638,064 35,000 0.23 0.00 145,250 2012-12-03
81 1036 Vanke Overseas Investment Holding Company Limited:O 858,500 12,000 0.33 0.00 145,200 2012-12-03
82 1893 China National Materials Company Limited:H 6,962,000 62,000 0.60 0.01 144,460 2012-12-03
83 1618 Metallurgical Corporation of China Ltd.:H 17,642,000 99,000 0.61 0.00 141,570 2012-12-03
84 0144 China Merchants Port Holdings Company Limited:O 1,760,120 6,000 0.07 0.00 141,000 2012-12-03
85 0603 China Oil And Gas Group Limited:O 12,726,800 120,000 0.26 0.00 140,400 2012-12-03
86 1055 China Southern Airlines Company Limited:H 4,149,000 40,000 0.15 0.00 138,000 2012-12-03
87 0750 China Shuifa Singyes Energy Holdings Limited:O 1,175,200 25,000 0.19 0.00 137,000 2012-12-03
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,807,795 42,000 0.43 0.00 135,660 2012-12-03
89 0297 Sinofert Holdings Limited:O 9,896,200 82,000 0.14 0.00 133,660 2012-12-03
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,775,441 50,000 0.31 0.00 133,500 2012-12-03
91 0321 TEXWINCA HOLDINGS LIMITED:O 228,000 20,000 0.02 0.00 128,600 2012-12-03
92 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 350,000 10,000 0.02 0.00 124,800 2012-12-03
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,490,000 60,000 0.78 0.00 123,600 2012-12-03
94 0008 PCCW LIMITED:O 7,891,088 38,000 0.11 0.00 122,360 2012-12-03
95 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,002,000 224,000 0.50 0.02 120,960 2012-12-03
96 3777 China Fiber Optic Network System Group Ltd.:O 3,526,000 96,000 0.29 0.01 120,000 2012-12-03
97 0302 OCBC Bank (Hong Kong) Limited:O 78,105 1,500 0.03 0.00 118,950 2012-12-03
98 1072 Dongfang Electric Corporation Limited:H 3,581,800 9,000 1.05 0.00 116,820 2012-12-03
99 0331 PCD STORES (GROUP) LIMITED:O 8,894,000 130,000 0.21 0.00 114,400 2012-12-03
100 1099 SINOPHARM GROUP CO. LTD.:H 347,393 4,400 0.04 0.00 105,380 2012-12-03
101 0884 CIFI Holdings (Group) Co. Ltd.:O 5,960,000 78,000 0.10 0.00 105,300 2012-12-03
102 0076 Elate Holdings Limited:O 37,355,537 1,300,000 1.08 0.04 105,300 2012-12-03
103 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,123,016 30,000 0.09 0.00 105,000 2012-12-03
104 8150 Seamless Green China (Holdings) Limited:O 4,450,960 300,000 1.36 0.09 105,000 2012-12-03
105 1888 Kingboard Laminates Holdings Limited:O 2,635,044 30,000 0.09 0.00 102,300 2012-12-03
106 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,104,000 104,000 0.48 0.01 99,840 2012-12-03
107 1968 Peak Sport Products Co., Limited:O 2,127,000 70,000 0.10 0.00 95,200 2012-12-03
108 1068 China Yurun Food Group Limited:O 10,330,000 19,000 0.57 0.00 92,910 2012-12-03
109 1140 Wealthink AI-Innovation Capital Limited (KY):O 532,000 116,000 0.06 0.01 92,800 2012-12-03
110 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,044,400 100,000 0.21 0.00 92,000 2012-12-03
111 1128 Wynn Macau, Limited:O 638,800 4,000 0.01 0.00 87,200 2012-12-03
112 0010 HANG LUNG GROUP LIMITED:O 354,800 2,000 0.03 0.00 86,700 2012-12-03
113 8156 Sinopharm Tech Holdings Limited:O 2,710,000 1,075,000 0.08 0.03 82,775 2012-12-03
114 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,410,000 50,000 0.44 0.00 82,500 2012-12-03
115 0142 FIRST PACIFIC COMPANY LIMITED:O 989,468 10,000 0.03 0.00 81,800 2012-12-03
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,922,698 10,000 0.07 0.00 81,000 2012-12-03
117 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,730,500 22,000 0.06 0.00 79,640 2012-12-03
118 2331 LI NING COMPANY LIMITED:O 1,948,000 20,000 0.18 0.00 79,600 2012-12-03
119 1207 SRE Group Limited:O 17,118,743 212,000 0.30 0.00 79,500 2012-12-03
120 2868 Beijing Capital Land Co., Ltd.:H 1,114,000 28,000 0.11 0.00 78,680 2012-12-03
121 0206 CM Energy Tech Co., Ltd.:O 358,000 60,000 0.05 0.01 78,600 2012-12-03
122 1006 Changshouhua Food Company Limited:O 1,162,000 20,000 0.22 0.00 78,000 2012-12-03
123 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,130,000 110,000 0.34 0.01 71,500 2012-12-03
124 1200 Midland Holdings Limited (BM):O 4,594,000 20,000 0.64 0.00 70,000 2012-12-03
125 0149 China Agri-Products Exchange Limited:O 3,831,122 180,000 0.16 0.01 68,400 2012-12-03
126 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,894,500 24,500 0.46 0.01 68,110 2012-12-03
127 3818 China Dongxiang (Group) Co., Ltd.:O 14,682,000 76,000 0.27 0.00 67,640 2012-12-03
128 1314 Tsui Wah Holdings Limited:O 1,126,000 26,000 0.08 0.00 67,340 2012-12-03
129 1111 Chong Hing Bank Limited:O 3,159,800 4,000 0.73 0.00 65,040 2012-12-03
130 3339 Lonking Holdings Limited:O 14,938,000 35,000 0.35 0.00 64,400 2012-12-03
131 1259 Prosperous Future Holdings Limited (KY):O 424,000 24,000 0.04 0.00 63,600 2012-12-03
132 0296 Emperor Entertainment Hotel Limited:O 730,200 35,000 0.06 0.00 62,650 2012-12-03
133 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 100,685 6,000 0.04 0.00 62,520 2012-12-03
134 0376 Yunfeng Financial Group Limited:O 28,932 20,000 0.01 0.01 61,600 2012-12-03
135 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,144,000 30,000 0.07 0.00 61,200 2012-12-03
136 1368 Xtep International Holdings Limited:O 606,000 20,000 0.03 0.00 61,200 2012-12-03
137 0160 Hon Kwok Land Investment Company, Limited:O 1,062,857 20,000 0.22 0.00 58,000 2012-12-03
138 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 280,500 5,000 0.08 0.00 56,000 2012-12-03
139 0916 China Longyuan Power Group Corporation Limited:H 6,518,000 11,000 0.24 0.00 55,660 2012-12-03
140 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,717,590 50,000 0.20 0.00 55,500 2012-12-03
141 1238 Powerlong Real Estate Holdings Limited:O 5,171,000 36,000 0.13 0.00 55,080 2012-12-03
142 0850 Long Well International Holdings Limited:O 22,946,000 324,000 0.50 0.01 53,136 2012-12-03
143 2233 WEST CHINA CEMENT LIMITED:O 12,344,000 38,000 0.27 0.00 51,680 2012-12-03
144 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 763,197 50,000 0.08 0.01 51,000 2012-12-03
145 0613 Planetree International Development Limited:O 46,678,000 800,000 0.50 0.01 50,400 2012-12-03
146 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,336,664 76,000 0.09 0.00 50,160 2012-12-03
147 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 74,300,000 1,900,000 0.48 0.01 49,400 2012-12-03
148 2020 ANTA Sports Products Limited:O 2,154,000 9,000 0.09 0.00 49,140 2012-12-03
149 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,645,000 25,000 0.50 0.00 49,000 2012-12-03
150 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 297,835 1,000 0.05 0.00 48,500 2012-12-03
151 1299 AIA Group Limited:O 2,138,000 1,600 0.02 0.00 47,600 2012-12-03
152 3998 Bosideng International Holdings Limited:O 8,986,000 20,000 0.11 0.00 47,200 2012-12-03
153 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,764,000 30,000 0.15 0.00 46,800 2012-12-03
154 0166 New Times Corporation Limited (BM):O 3,702,800 50,000 0.55 0.01 46,000 2012-12-03
155 0341 CAFE DE CORAL HOLDINGS LIMITED:O 100,000 2,000 0.02 0.00 45,500 2012-12-03
156 2068 China Aluminum International Engineering Corporation Limited:H 85,000 15,000 0.02 0.00 45,000 2012-12-03
157 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,179,052 2,000 0.01 0.00 44,700 2012-12-03
158 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,641,454 20,000 0.05 0.00 43,600 2012-12-03
159 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 30,000 1,500 0.00 0.00 43,425 2012-12-03
160 1224 C C Land Holdings Limited:O 2,593,075 17,000 0.10 0.00 42,500 2012-12-03
161 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,508,000 12,000 0.22 0.00 41,880 2012-12-03
162 0406 YAU LEE HOLDINGS LIMITED:O 3,712,500 30,000 0.85 0.01 41,400 2012-12-03
163 0617 PALIBURG HOLDINGS LIMITED:O 1,204,754 16,000 0.11 0.00 41,280 2012-12-03
164 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,378,000 14,000 0.10 0.00 39,760 2012-12-03
165 0020 WHEELOCK AND COMPANY LIMITED:O 144,001 1,000 0.01 0.00 39,000 2012-12-03
166 8046 Heng Xin China Holdings Limited:O 22,340,141 128,000 0.80 0.00 38,400 2012-12-03
167 0062 Transport International Holdings Limited:O 700,607 2,400 0.17 0.00 38,112 2012-12-03
168 0610 WAI KEE HOLDINGS LIMITED:O 814,000 26,000 0.10 0.00 37,960 2012-12-03
169 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,138,000 10,000 0.11 0.00 37,800 2012-12-03
170 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,283,312 69,800 0.20 0.00 37,692 2012-12-03
171 0382 Welling Holding Limited:O 4,987,659 40,000 0.18 0.00 37,600 2012-12-03
172 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 276,200 2,000 0.04 0.00 37,240 2012-12-03
173 0193 CAPITAL ESTATE LIMITED:O 85,647,691 280,000 3.47 0.01 36,400 2012-12-03
174 1378 China Hongqiao Group Limited:O 1,300,000 10,000 0.02 0.00 36,100 2012-12-03
175 0522 ASMPT Limited:O 51,400 400 0.01 0.00 36,040 2012-12-03
176 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,516,000 100,000 0.22 0.01 35,500 2012-12-03
177 0696 TRAVELSKY TECHNOLOGY LIMITED:H 522,500 9,000 0.06 0.00 35,280 2012-12-03
178 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,406,000 20,000 0.28 0.00 35,000 2012-12-03
179 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 380,000 12,000 0.09 0.00 34,800 2012-12-03
180 2008 Phoenix Media Investment (Holdings) Limited:O 1,456,000 14,000 0.03 0.00 33,320 2012-12-03
181 0835 Asia Coal Limited:O 8,730,021 240,000 0.41 0.01 32,160 2012-12-03
182 0999 I.T LIMITED:O 1,496,702 10,000 0.12 0.00 32,100 2012-12-03
183 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,062,678 150,000 0.10 0.01 31,500 2012-12-03
184 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,624,000 38,000 2.28 0.02 31,160 2012-12-03
185 0712 Comtec Solar Systems Group Limited:O 3,224,000 30,000 0.28 0.00 30,600 2012-12-03
186 2223 Casablanca Group Limited (KY):O 1,500,000 20,000 0.75 0.01 29,800 2012-12-03
187 1234 China Lilang Limited:O 1,343,000 7,000 0.11 0.00 29,470 2012-12-03
188 1883 CITIC Telecom International Holdings Limited:O 6,203,300 16,000 0.26 0.00 27,680 2012-12-03
189 3366 Overseas Chinese Town (Asia) Holdings Limited:O 184,000 8,000 0.04 0.00 27,520 2012-12-03
190 2886 Binhai Investment Company Limited:O 8,838,133 68,000 0.15 0.00 27,200 2012-12-03
191 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 48,000 1,000 0.00 0.00 27,000 2012-12-03
192 1382 Pacific Textiles Holdings Limited:O 93,000 4,000 0.01 0.00 26,960 2012-12-03
193 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 215,000 6,000 0.39 0.01 26,880 2012-12-03
194 0515 China Silver Technology Holdings Limited:O 2,026,000 26,000 0.46 0.01 24,960 2012-12-03
195 0438 IRICO Group New Energy Company Limited:H 6,604,000 80,000 1.05 0.01 24,800 2012-12-03
196 1208 MMG Limited (HK):O 7,763,400 8,000 0.15 0.00 23,920 2012-12-03
197 2038 FIH Mobile Limited:O 5,132,000 6,000 0.07 0.00 22,980 2012-12-03
198 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,529,440 10,000 0.22 0.00 22,100 2012-12-03
199 0202 EverChina Int'l Holdings Company Limited:O 6,887,000 50,000 0.11 0.00 21,250 2012-12-03
200 1225 Lerado Financial Group Company Limited:O 1,544,000 28,000 0.21 0.00 20,720 2012-12-03
201 0147 International Business Settlement Holdings Limited:O 1,325,000 50,000 0.01 0.00 20,500 2012-12-03
202 0419 Hony Media Group:O 6,530,143 50,000 0.29 0.00 20,250 2012-12-03
203 0873 China Taifeng Beddings Holdings Limited:O 692,000 10,000 0.07 0.00 20,200 2012-12-03
204 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,696,000 60,000 0.56 0.01 18,600 2012-12-03
205 0559 DeTai New Energy Group Limited:O 6,895,200 50,000 0.23 0.00 18,500 2012-12-03
206 8202 INNO-TECH HOLDINGS LIMITED:O 5,514,310 480,000 0.56 0.05 18,240 2012-12-03
207 0389 China Tontine Wines Group Limited:O 5,768,000 24,000 0.29 0.00 17,520 2012-12-03
208 0207 Joy City Property Limited:O 94,000 4,000 0.02 0.00 17,520 2012-12-03
209 2880 Liaoning Port Co., Ltd.:H 2,888,000 10,000 0.27 0.00 17,500 2012-12-03
210 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,445,500 28,500 0.26 0.00 17,385 2012-12-03
211 1020 Cybernaut International Holdings Company Limited:O 4,620,000 40,000 0.39 0.00 17,200 2012-12-03
212 1137 Hong Kong Technology Venture Company Limited:O 951,000 8,000 0.12 0.00 15,360 2012-12-03
213 0989 Hua Yin International Holdings Limited:O 4,539,000 135,000 0.16 0.00 15,255 2012-12-03
214 1070 TCL Electronics Holdings Limited:O 1,455,530 3,600 0.11 0.00 15,120 2012-12-03
215 1194 Bay Area Gold Group Limited:O 5,852,000 10,000 0.13 0.00 14,700 2012-12-03
216 1101 China Huarong Energy Company Limited:O 21,887,500 11,000 0.31 0.00 13,750 2012-12-03
217 1768 Bracell Limited (BM):O 1,074,000 8,000 0.03 0.00 13,040 2012-12-03
218 0270 GUANGDONG INVESTMENT LIMITED:O 2,792,000 2,000 0.04 0.00 12,600 2012-12-03
219 1112 Health and Happiness (H&H) International Holdings Limited:O 169,500 500 0.03 0.00 12,050 2012-12-03
220 1190 BOLINA HOLDING CO., LTD.:O 154,000 4,000 0.02 0.00 11,480 2012-12-03
221 0404 Hsin Chong Group Holdings Limited:O 792,000 10,000 0.08 0.00 11,400 2012-12-03
222 6880 Tempus Holdings Limited:O 432,000 20,000 0.14 0.01 10,400 2012-12-03
223 8215 First Credit Finance Group Limited:O 660,000 60,000 0.07 0.01 10,320 2012-12-03
224 0839 Anhui Tianda Oil Pipe Company Limited:H 1,108,000 8,000 0.22 0.00 9,840 2012-12-03
225 0853 MicroPort Scientific Corporation:O 1,381,000 2,000 0.10 0.00 9,260 2012-12-03
226 0829 Shenguan Holdings (Group) Limited:O 2,890,000 2,000 0.09 0.00 7,940 2012-12-03
227 0708 China Evergrande New Energy Vehicle Group Limited:O 1,800,000 30,000 0.21 0.00 7,410 2012-12-03
228 0279 Arta TechFin Corporation Limited:O 3,486,790 40,000 0.47 0.01 7,320 2012-12-03
229 0931 China HK Power Smart Energy Group Limited:O 72,325,000 45,000 0.94 0.00 7,290 2012-12-03
230 0926 Besunyen Holdings Company Limited:O 822,000 15,000 0.05 0.00 7,125 2012-12-03
231 2324 Capital VC Limited:O 12,567,076 100,000 1.25 0.01 6,700 2012-12-03
232 0817 China Jinmao Holdings Group Limited:O 2,592,000 2,000 0.03 0.00 5,360 2012-12-03
233 8266 Zhuoxin International Holdings Limited:O 2,504,000 32,000 0.20 0.00 5,248 2012-12-03
234 0656 FOSUN INTERNATIONAL LIMITED:O 5,459,500 1,000 0.09 0.00 4,440 2012-12-03
235 0195 Greentech Technology International Limited:O 10,490,000 10,000 0.36 0.00 4,100 2012-12-03
236 0065 Grand Ocean Advanced Resources Company Limited:O 1,576,812 4,000 0.18 0.00 3,960 2012-12-03
237 1488 Best Food Holding Company Limited:O 890,000 4,000 0.11 0.00 3,800 2012-12-03
238 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 706,751 2,000 0.18 0.00 3,660 2012-12-03
239 1280 China Qidian Guofeng Holdings Limited:O 7,766,000 12,000 0.74 0.00 3,540 2012-12-03
240 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 22,972,500 2,500 0.14 0.00 1,725 2012-12-03
241 0987 China Renewable Energy Investment Limited:O 2,440,460 1,673 0.10 0.00 346 2012-12-03
242 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,734,674 -125 1.25 -0.00 -58 2012-12-03
243 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,547,225 -600 0.59 -0.00 -136 2012-12-03
244 8007 Global Strategic Group Limited:O 76,445 -173 0.05 -0.00 -140 2012-12-03
245 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,552,500 -500 0.19 -0.00 -945 2012-12-03
246 1063 SUNCORP TECHNOLOGIES LIMITED:O 540,799 -5,513 0.29 -0.00 -1,119 2012-12-03
247 1097 i-CABLE Communications Limited:O 9,695,793 -5,000 0.48 -0.00 -1,900 2012-12-03
248 1881 Regal Real Estate Investment Trust:Unit 6,075,310 -1,000 0.19 -0.00 -2,280 2012-12-03
249 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 48,162,947 -12,687 0.88 -0.00 -2,309 2012-12-03
250 8270 China CBM Group Company Limited:O 1,000,000 -10,000 0.03 -0.00 -2,900 2012-12-03
251 1185 China Energine International (Holdings) Limited:O 10,936,400 -10,000 0.28 -0.00 -3,000 2012-12-03
252 2083 Nature Home Holding Company Limited:O 1,612,000 -2,000 0.11 -0.00 -3,040 2012-12-03
253 0352 Fortune Sun (China) Holdings Limited:O 1,808,000 -8,000 0.90 -0.00 -4,160 2012-12-03
254 0578 Rosan Resources Holdings Limited:O 3,014,868 -10,000 0.42 -0.00 -4,200 2012-12-03
255 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 7,459,000 -3,000 0.87 -0.00 -4,380 2012-12-03
256 0622 Oshidori International Holdings Limited:O 14,870,837 -36,750 0.21 -0.00 -4,447 2012-12-03
257 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,917,400 -60,000 0.06 -0.00 -5,160 2012-12-03
258 1623 Hilong Holding Limited:O 236,000 -2,000 0.01 -0.00 -5,160 2012-12-03
259 0921 Hisense Home Appliances Group Co., Ltd.:H 5,192,000 -2,000 1.13 -0.00 -5,180 2012-12-03
260 0757 Solargiga Energy Holdings Limited:O 2,956,000 -15,000 0.13 -0.00 -5,700 2012-12-03
261 6808 SUN ART RETAIL GROUP LIMITED:O 30,000 -500 0.00 -0.00 -5,930 2012-12-03
262 1260 Wonderful Sky Financial Group Holdings Limited:O 444,000 -8,000 0.04 -0.00 -6,240 2012-12-03
263 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,040,000 -10,000 0.18 -0.00 -6,500 2012-12-03
264 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,520,937 -6,000 0.23 -0.00 -6,600 * 2012-12-03
265 2266 Dorsett Hospitality International Limited:O 1,190,000 -4,000 0.06 -0.00 -7,560 2012-12-03
266 1130 China Environmental Resources Group Limited:O 10,606,200 -320,000 0.41 -0.01 -8,000 2012-12-03
267 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,668,000 -5,000 0.27 -0.00 -8,450 2012-12-03
268 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 67,000 -500 0.00 -0.00 -8,460 2012-12-03
269 1124 COASTAL GREENLAND LIMITED:O 5,724,000 -20,000 0.21 -0.00 -8,600 2012-12-03
270 1222 WANG ON GROUP LIMITED:O 20,372,673 -100,000 0.31 -0.00 -8,600 2012-12-03
271 0052 FAIRWOOD HOLDINGS LIMITED:O 205,500 -500 0.16 -0.00 -8,620 2012-12-03
272 8171 China Trends Holdings Limited:O 41,500,000 -740,000 0.63 -0.01 -8,880 2012-12-03
273 2369 Coolpad Group Limited:O 6,568,000 -4,000 0.31 -0.00 -9,120 2012-12-03
274 1188 Hybrid Kinetic Group Limited:O 45,626,000 -80,000 0.52 -0.00 -9,200 2012-12-03
275 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,063,520 -40,000 1.13 -0.02 -9,520 2012-12-03
276 0276 Mongolia Energy Corporation Limited:O 16,878,949 -30,000 0.25 -0.00 -9,750 2012-12-03
277 1972 SWIRE PROPERTIES LIMITED:O 1,069,798 -400 0.02 -0.00 -10,180 2012-12-03
278 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 35,753,226 -94,689 0.58 -0.00 -10,226 2012-12-03
279 3300 CHINA GLASS HOLDINGS LIMITED:O 8,802,000 -10,000 0.57 -0.00 -10,300 2012-12-03
280 0663 KING STONE ENERGY GROUP LIMITED:O 8,409,500 -20,000 0.59 -0.00 -10,400 2012-12-03
281 0364 Blockchain Group Company Limited:O 9,918,010 -44,000 0.69 -0.00 -10,956 2012-12-03
282 1830 Perfect Medical Health Management Limited (KY):O 1,444,000 -20,000 0.14 -0.00 -11,000 2012-12-03
283 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 442,000 -8,000 0.03 -0.00 -11,040 2012-12-03
284 0889 DATRONIX HOLDINGS LIMITED:O 62,000 -10,000 0.02 -0.00 -11,500 2012-12-03
285 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,398,000 -10,000 0.09 -0.00 -12,000 2012-12-03
286 8173 Hephaestus Holdings Limited:O 1,094,800 -30,000 0.12 -0.00 -12,000 2012-12-03
287 2288 Rykadan Capital Limited:O 753,000 -6,000 0.16 -0.00 -12,000 2012-12-03
288 0925 Beijing Properties (Holdings) Limited:O 3,708,000 -30,000 0.10 -0.00 -12,900 2012-12-03
289 0904 China Green (Holdings) Limited:O 1,329,000 -9,000 0.15 -0.00 -13,320 2012-12-03
290 0273 MASON GROUP HOLDINGS LIMITED:O 124,075 -10,000 0.15 -0.01 -13,500 2012-12-03
291 1777 Fantasia Holdings Group Co., Limited:O 6,600,000 -15,000 0.13 -0.00 -14,100 2012-12-03
292 0542 China Cultural Tourism and Agriculture Group Limited:O 383,000 -72,000 0.02 -0.00 -16,560 2012-12-03
293 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,073,000 -5,000 0.11 -0.00 -16,950 2012-12-03
294 3989 Capital Environment Holdings Limited:O 2,004,000 -50,000 0.11 -0.00 -17,750 2012-12-03
295 0194 LIU CHONG HING INVESTMENT LIMITED:O 662,000 -2,000 0.17 -0.00 -17,920 2012-12-03
296 1899 Xingda International Holdings Limited:O 1,242,000 -6,000 0.08 -0.00 -19,200 2012-12-03
297 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,107,000 -12,000 0.94 -0.00 -19,200 2012-12-03
298 2778 Champion Real Estate Investment Trust:Unit 12,241,244 -5,000 0.22 -0.00 -19,400 2012-12-03
299 8228 National Arts Group Holdings Limited:O 742,000 -120,000 0.09 -0.01 -19,920 2012-12-03
300 0348 China Healthwise Holdings Limited:O 4,822,000 -60,000 0.14 -0.00 -20,400 2012-12-03
301 0124 Guangdong Land Holdings Limited:O 4,990,451 -8,000 0.29 -0.00 -20,800 2012-12-03
302 0136 China Ruyi Holdings Limited:O 2,925,156 -125,000 0.67 -0.03 -21,125 2012-12-03
303 0891 Trinity Limited (BM):O 376,000 -4,000 0.02 -0.00 -21,240 2012-12-03
304 0182 Concord New Energy Group Limited:O 26,570,800 -90,000 0.36 -0.00 -21,690 2012-12-03
305 3378 Xiamen International Port Co., Ltd:H 8,578,000 -24,000 0.87 -0.00 -21,840 2012-12-03
306 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,452,000 -80,000 0.16 -0.00 -22,000 2012-12-03
307 0589 Portico International Holdings Limited:O 341,500 -4,000 0.06 -0.00 -22,240 2012-12-03
308 0694 Beijing Capital International Airport Company Limited:H 2,676,000 -4,000 0.14 -0.00 -22,360 2012-12-03
309 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,086,000 -100,000 0.29 -0.01 -22,500 2012-12-03
310 0635 PLAYMATES HOLDINGS LIMITED:O 3,038,184 -4,000 1.28 -0.00 -23,000 2012-12-03
311 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,456,000 -6,000 0.58 -0.00 -23,160 2012-12-03
312 1633 Magic Holdings International Limited:O 980,769 -8,000 0.10 -0.00 -23,680 2012-12-03
313 0672 Zhong An Group Limited:O 514,600 -24,000 0.02 -0.00 -24,000 2012-12-03
314 1133 Harbin Electric Company Limited:H 2,864,000 -4,000 0.42 -0.00 -25,000 2012-12-03
315 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,604,000 -10,000 0.32 -0.00 -25,700 2012-12-03
316 1029 IRC LIMITED:O 20,294,000 -30,000 0.58 -0.00 -25,800 2012-12-03
317 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 918,000 -8,000 0.08 -0.00 -25,840 2012-12-03
318 8179 Palinda Group Holdings Limited:O 3,712,000 -296,000 0.12 -0.01 -27,232 2012-12-03
319 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,002,961 -8,000 0.04 -0.00 -27,520 2012-12-03
320 1146 Huicheng International Holdings Limited:O 122,000 -20,000 0.00 -0.00 -28,000 2012-12-03
321 0347 Angang Steel Company Limited:H 8,085,330 -6,000 0.74 -0.00 -28,860 2012-12-03
322 1028 C.banner International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -28,900 2012-12-03
323 1366 Jiangnan Group Limited:O 4,462,000 -20,000 0.15 -0.00 -29,400 2012-12-03
324 2366 SMI Culture & Travel Group Holdings Limited:O 22,406,928 -700,000 0.48 -0.01 -30,100 2012-12-03
325 0878 SOUNDWILL HOLDINGS LIMITED:O 356,592 -2,000 0.13 -0.00 -31,280 2012-12-03
326 0497 CSI Properties Limited (BM):O 22,520,356 -100,000 0.24 -0.00 -31,500 2012-12-03
327 1141 CMBC Capital Holdings Limited:O 5,382,084 -400,000 0.18 -0.01 -32,000 2012-12-03
328 1685 Boer Power Holdings Limited:O 447,000 -10,000 0.06 -0.00 -32,100 2012-12-03
329 3330 Lingbao Gold Group Company Ltd.:H 800,000 -10,000 0.27 -0.00 -32,200 2012-12-03
330 0425 Minth Group Limited:O 70,000 -4,000 0.01 -0.00 -33,800 2012-12-03
331 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,819,421 -8,000 0.12 -0.00 -34,080 2012-12-03
332 0777 NetDragon Websoft Holdings Limited:O 53,000 -3,000 0.01 -0.00 -34,140 2012-12-03
333 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,874,000 -60,000 0.12 -0.00 -34,800 * 2012-12-03
334 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,364,115 -20,000 0.97 -0.01 -35,000 2012-12-03
335 3883 China Aoyuan Group Limited:O 5,240,000 -28,000 0.20 -0.00 -35,560 2012-12-03
336 0531 Samson Holding Ltd.:O 407,000 -34,000 0.01 -0.00 -36,040 2012-12-03
337 0587 Hua Han Health Industry Holdings Limited:O 3,938,720 -16,000 0.16 -0.00 -36,320 2012-12-03
338 0337 Greenland Hong Kong Holdings Limited:O 623,150 -20,000 0.06 -0.00 -38,000 2012-12-03
339 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,695,000 -140,000 0.16 -0.01 -38,500 2012-12-03
340 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,093,171 -50,000 0.53 -0.01 -41,000 2012-12-03
341 0433 North Mining Shares Company Limited:O 40,781,920 -80,000 0.31 -0.00 -41,600 2012-12-03
342 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 58,698,912 -1,500,000 0.41 -0.01 -42,000 2012-12-03
343 2345 Shanghai Prime Machinery Company Limited:H 3,576,000 -42,000 0.47 -0.01 -42,420 2012-12-03
344 8089 Chinese Strategic Holdings Limited:O 4,276,000 -230,000 0.63 -0.03 -42,550 2012-12-03
345 0174 Gemini Investments (Holdings) Limited:O 238,000 -40,000 0.05 -0.01 -44,000 2012-12-03
346 0826 Tiangong International Company Limited:O 23,000,000 -24,000 1.19 -0.00 -44,400 2012-12-03
347 0871 China Dredging Environment Protection Holdings Limited:O 572,000 -21,000 0.07 -0.00 -45,990 2012-12-03
348 1333 China Zhongwang Holdings Limited:O 4,994,400 -17,200 0.09 -0.00 -47,988 2012-12-03
349 0041 GREAT EAGLE HOLDINGS LIMITED:O 57,406 -2,000 0.01 -0.00 -49,900 2012-12-03
350 1033 Sinopec Oilfield Service Corporation:H 10,328,829 -30,000 0.74 -0.00 -50,100 2012-12-03
351 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,527,000 -40,000 0.08 -0.00 -50,400 2012-12-03
352 3808 SINOTRUK (HONG KONG) LIMITED:O 2,786,500 -10,000 0.10 -0.00 -50,500 2012-12-03
353 1122 QINGLING MOTORS CO. LTD:H 1,767,137 -30,000 0.14 -0.00 -53,700 2012-12-03
354 3993 CMOC Group Limited (CN):H 10,056,000 -17,000 0.77 -0.00 -53,890 2012-12-03
355 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,364,986 -1,000 0.06 -0.00 -54,450 2012-12-03
356 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,454,000 -8,000 0.07 -0.00 -54,560 2012-12-03
357 3983 China BlueChemical Ltd.:H 1,834,000 -12,000 0.10 -0.00 -57,240 2012-12-03
358 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,835,349 -1,000 0.12 -0.00 -57,850 2012-12-03
359 2338 WEICHAI POWER CO., LTD.:H 756,120 -2,000 0.16 -0.00 -58,000 2012-12-03
360 1868 Neo-Neon Holdings Limited:O 1,965,000 -30,000 0.21 -0.00 -58,200 2012-12-03
361 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,275,274 -30,000 0.19 -0.00 -58,800 2012-12-03
362 0945 MANULIFE FINANCIAL CORPORATION:O 725,037 -600 0.04 -0.00 -59,460 2012-12-03
363 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,760,000 -250,000 0.16 -0.00 -59,500 2012-12-03
364 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,182,000 -16,000 0.24 -0.00 -62,880 2012-12-03
365 0773 China Metal Recycling (Holdings) Limited:O 5,807,098 -7,800 0.49 -0.00 -63,882 2012-12-03
366 0938 MAN SANG INTERNATIONAL LIMITED:O 4,060,231 -120,000 0.32 -0.01 -64,800 2012-12-03
367 0970 New Sparkle Roll International Group Limited:O 4,152,000 -128,000 0.14 -0.00 -66,560 2012-12-03
368 0187 Beijing Jingcheng Machinery Electric Company Limited:H 564,000 -24,000 0.56 -0.02 -67,440 2012-12-03
369 0148 Kingboard Holdings Limited:O 445,500 -3,000 0.05 -0.00 -68,400 2012-12-03
370 2688 ENN Energy Holdings Limited:O 178,000 -2,000 0.02 -0.00 -69,800 2012-12-03
371 0242 SHUN TAK HOLDINGS LIMITED:O 32,815,684 -19,750 1.10 -0.00 -71,890 2012-12-03
372 0538 Ajisen (China) Holdings Limited:O 538,000 -11,000 0.05 -0.00 -72,490 2012-12-03
373 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 441,600 -5,100 0.06 -0.00 -74,868 2012-12-03
374 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,061,000 -200,000 0.15 -0.00 -76,000 2012-12-03
375 0271 Asiasec Properties Limited:O 2,850,604 -74,000 0.23 -0.01 -76,960 2012-12-03
376 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,192,400 -50,000 0.13 -0.00 -77,500 2012-12-03
377 0985 CST Holding (HK) Limited (KY):O 54,043,660 -728,000 0.20 -0.00 -77,896 2012-12-03
378 1026 Universal Technologies Holdings Limited:O 4,180,000 -160,000 0.24 -0.01 -78,400 2012-12-03
379 0998 China CITIC Bank Corporation Limited:H 23,887,938 -20,000 0.16 -0.00 -79,200 2012-12-03
380 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 71,700 -2,600 0.02 -0.00 -79,430 2012-12-03
381 0480 HKR INTERNATIONAL LIMITED:O 1,689,796 -22,400 0.13 -0.00 -89,824 2012-12-03
382 2357 AviChina Industry & Technology Company Limited:H 3,628,000 -28,000 0.15 -0.00 -89,880 2012-12-03
383 0280 KING FOOK HOLDINGS LIMITED:O 1,810,000 -84,000 0.42 -0.02 -89,880 2012-12-03
384 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 232,000 -8,000 0.03 -0.00 -91,200 2012-12-03
385 1928 Sands China Ltd.:O 272,400 -2,800 0.00 -0.00 -91,840 2012-12-03
386 0171 Silver Grant International Holdings Group Limited:O 12,954,000 -66,000 0.56 -0.00 -93,060 2012-12-03
387 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,454,000 -20,000 0.80 -0.01 -94,800 2012-12-03
388 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,680,000 -82,000 0.97 -0.01 -95,120 2012-12-03
389 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 38,820,000 -280,000 0.61 -0.00 -95,200 2012-12-03
390 0405 Yuexiu Real Estate Investment Trust:Unit 8,528,125 -26,000 0.31 -0.00 -96,200 2012-12-03
391 0633 China All Access (Holdings) Limited:O 1,084,000 -50,000 0.09 -0.00 -97,500 2012-12-03
392 0789 Artini Holdings Limited:O 10,929,000 -250,000 0.88 -0.02 -100,000 2012-12-03
393 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,411,374 -38,400 0.30 -0.01 -105,600 2012-12-03
394 0588 Beijing North Star Company Limited:H 17,504,000 -60,000 2.48 -0.01 -112,200 2012-12-03
395 2356 DAH SING BANKING GROUP LIMITED:O 2,391,453 -14,000 0.19 -0.00 -113,400 2012-12-03
396 0151 Want Want China Holdings Limited:O 341,000 -10,000 0.00 -0.00 -114,400 2012-12-03
397 1766 CRRC Corporation Limited:H 4,073,000 -18,000 0.20 -0.00 -116,820 2012-12-03
398 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,872,000 -48,000 0.32 -0.01 -119,040 2012-12-03
399 0700 TENCENT HOLDINGS LIMITED:O 133,600 -500 0.01 -0.00 -122,700 2012-12-03
400 3900 Greentown China Holdings Limited:O 158,500 -10,000 0.01 -0.00 -123,800 2012-12-03
401 0390 CHINA RAILWAY GROUP LIMITED:H 18,447,023 -28,000 0.44 -0.00 -125,440 2012-12-03
402 1838 China Properties Group Limited:O 1,455,000 -53,000 0.08 -0.00 -128,260 2012-12-03
403 0533 GOLDLION HOLDINGS LIMITED:O 1,214,000 -33,000 0.12 -0.00 -128,700 2012-12-03
404 0566 Hanergy Thin Film Power Group Limited:O 75,288,000 -500,000 0.56 -0.00 -130,000 2012-12-03
405 1086 Goodbaby International Holdings Limited:O 1,588,000 -50,000 0.16 -0.00 -131,000 2012-12-03
406 1231 Newton Resources Ltd:O 286,655 -160,000 0.01 -0.00 -131,200 2012-12-03
407 0128 ENM Holdings Limited (HK):O 4,420,000 -216,000 0.27 -0.01 -138,240 2012-12-03
408 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,529,000 -45,000 0.13 -0.00 -139,950 2012-12-03
409 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,394,250 -17,000 0.06 -0.00 -141,270 2012-12-03
410 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,472,620 -12,000 0.01 -0.00 -142,080 2012-12-03
411 0123 Yuexiu Property Company Limited:O 18,335,087 -60,000 0.20 -0.00 -146,400 2012-12-03
412 0267 CITIC Limited (HK):O 5,901,698 -15,000 0.16 -0.00 -146,850 2012-12-03
413 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,942,986 -7,000 0.05 -0.00 -147,700 2012-12-03
414 0763 ZTE CORPORATION:H 2,274,531 -13,000 0.36 -0.00 -148,720 2012-12-03
415 0054 HOPEWELL HOLDINGS LIMITED:O 1,363,114 -5,000 0.16 -0.00 -151,250 2012-12-03
416 1999 Man Wah Holdings Limited:O 724,400 -25,600 0.08 -0.00 -151,808 2012-12-03
417 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,803,400 -14,000 0.34 -0.00 -153,440 2012-12-03
418 0291 China Resources Beer (Holdings) Company Limited:O 554,430 -6,000 0.02 -0.00 -165,900 2012-12-03
419 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,728,697 -11,350 0.15 -0.00 -166,618 2012-12-03
420 6837 Haitong Securities Co., Ltd.:H 1,594,800 -18,000 0.11 -0.00 -174,240 2012-12-03
421 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,903,913 -50,000 0.30 -0.01 -175,500 2012-12-03
422 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,966,000 -7,000 0.18 -0.00 -177,100 2012-12-03
423 2128 China Lesso Group Holdings Limited:O 3,936,000 -40,000 0.13 -0.00 -181,600 2012-12-03
424 0887 Emperor Watch & Jewellery Limited:O 5,850,000 -210,000 0.09 -0.00 -189,000 2012-12-03
425 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 402,000 -120,000 0.14 -0.04 -192,000 2012-12-03
426 0494 LI & FUNG LIMITED:O 3,694,114 -16,000 0.04 -0.00 -198,080 2012-12-03
427 0868 XINYI GLASS HOLDINGS LIMITED:O 6,105,233 -46,000 0.16 -0.00 -200,100 2012-12-03
428 0196 Honghua Group Limited:O 1,419,000 -100,000 0.04 -0.00 -202,000 2012-12-03
429 1230 Yashili International Holdings Ltd:O 2,729,000 -92,000 0.08 -0.00 -204,240 2012-12-03
430 0697 Shoucheng Holdings Limited:O 46,988,000 -500,000 0.52 -0.01 -205,000 2012-12-03
431 1393 Hidili Industry International Development Limited:O 5,818,000 -107,000 0.28 -0.01 -207,580 2012-12-03
432 2689 Nine Dragons Paper (Holdings) Limited:O 7,307,000 -38,000 0.16 -0.00 -210,140 2012-12-03
433 3918 NagaCorp Ltd.:O 661,162 -44,000 0.03 -0.00 -212,080 2012-12-03
434 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,083,563 -116,000 0.21 -0.00 -214,600 2012-12-03
435 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,897,906 -27,000 1.17 -0.00 -223,020 2012-12-03
436 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 813,004 -24,000 0.02 -0.00 -232,320 2012-12-03
437 1186 China Railway Construction Corporation Limited:H 4,466,567 -28,000 0.22 -0.00 -237,440 2012-12-03
438 0886 Silver Base Group Holdings Limited:O 4,255,775 -104,375 0.35 -0.01 -241,106 2012-12-03
439 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,516,348 -20,971 0.23 -0.00 -248,716 2012-12-03
440 2282 MGM China Holdings Limited:O 2,244,800 -17,600 0.06 -0.00 -252,384 2012-12-03
441 0168 TSINGTAO BREWERY COMPANY LIMITED:H 171,238 -6,000 0.03 -0.00 -259,200 2012-12-03
442 0563 Shanghai Industrial Urban Development Group Limited:O 3,642,750 -154,000 0.08 -0.00 -260,260 2012-12-03
443 1336 New China Life Insurance Company Ltd.:H 461,100 -11,000 0.04 -0.00 -261,250 2012-12-03
444 1929 Chow Tai Fook Jewellery Group Limited:O 802,000 -25,400 0.01 -0.00 -284,988 2012-12-03
445 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,307,261 -301,492 0.26 -0.02 -286,417 2012-12-03
446 2238 Guangzhou Automobile Group Co., Ltd.:H 1,772,366 -48,000 0.08 -0.00 -291,360 2012-12-03
447 0083 SINO LAND COMPANY LIMITED:O 3,463,823 -21,600 0.06 -0.00 -298,080 2012-12-03
448 2222 NVC International Holdings Limited:O 9,573,100 -152,000 0.30 -0.00 -304,000 2012-12-03
449 0493 GOME Retail Holdings Limited:O 27,281,128 -400,000 0.16 -0.00 -308,000 2012-12-03
450 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,017,267 -13,000 0.10 -0.00 -308,750 2012-12-03
451 0066 MTR CORPORATION LIMITED:O 4,646,308 -10,500 0.08 -0.00 -323,925 2012-12-03
452 1199 COSCO SHIPPING Ports Limited:O 3,253,239 -30,000 0.12 -0.00 -324,000 2012-12-03
453 2009 BBMG Corporation:H 2,614,000 -51,500 0.22 -0.00 -338,355 2012-12-03
454 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 15,792,450 -570,000 0.45 -0.02 -359,100 2012-12-03
455 1193 China Resources Gas Group Limited:O 403,300 -22,000 0.02 -0.00 -363,880 2012-12-03
456 1125 LAI FUNG HOLDINGS LIMITED:O 583,906,000 -1,788,000 3.63 -0.01 -364,752 2012-12-03
457 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,640,000 -40,000 0.03 -0.00 -371,600 2012-12-03
458 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,037,250 -15,500 0.20 -0.00 -384,400 2012-12-03
459 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,725,453 -123,000 0.19 -0.00 -410,820 2012-12-03
460 3383 Agile Group Holdings Limited (KY):O 1,650,000 -40,000 0.05 -0.00 -419,200 2012-12-03
461 0001 CK Hutchison Holdings Limited:O 1,670,723 -3,648 0.07 -0.00 -425,722 2012-12-03
462 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,213,730 -112,000 0.20 -0.00 -431,200 2012-12-03
463 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,104,000 -48,000 1.23 -0.00 -435,840 2012-12-03
464 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,631,031 -3,112,062 0.10 0.00 -469,921 2012-12-03
465 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,618,000 -385,000 0.15 -0.00 -496,650 2012-12-03
466 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 540,991 -14,000 0.05 -0.00 -522,900 2012-12-03
467 1387 China Dili Group:O 25,488,000 -1,300,000 0.12 -0.01 -526,500 2012-12-03
468 0101 HANG LUNG PROPERTIES LIMITED:O 1,218,204 -19,000 0.03 -0.00 -533,900 2012-12-03
469 0004 Wharf (Holdings) Limited (The):O 718,681 -8,954 0.02 -0.00 -536,345 2012-12-03
470 0691 China Shanshui Cement Group Limited:O 1,440,000 -105,000 0.05 -0.00 -561,750 2012-12-03
471 1813 KWG Group Holdings Limited:O 1,622,000 -103,000 0.06 -0.00 -562,380 2012-12-03
472 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,108,000 -36,000 0.05 -0.00 -563,040 2012-12-03
473 0941 China Mobile Limited (HK):O 4,147,314 -6,500 0.02 -0.00 -567,125 2012-12-03
474 3328 Bank of Communications Co., Ltd.:H 29,784,719 -103,000 0.09 -0.00 -571,650 2012-12-03
475 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,420,100 -165,000 0.14 -0.00 -594,000 2012-12-03
476 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,700,000 -98,000 0.06 -0.00 -611,520 2012-12-03
477 0880 SJM Holdings Limited:O 5,756,397 -34,000 0.10 -0.00 -622,200 2012-12-03
478 1211 BYD COMPANY LIMITED:H 1,553,000 -33,500 0.20 -0.00 -641,860 2012-12-03
479 2012 SUNSHINE OILSANDS LTD.:O 1,153,500 -248,000 0.04 -0.01 -689,440 2012-12-03
480 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 169,000 -10,000 0.01 -0.00 -696,000 2012-12-03
481 0435 Sunlight Real Estate Investment Trust:Unit 3,635,000 -198,000 0.23 -0.01 -696,960 2012-12-03
482 0808 Prosperity Real Estate Investment Trust:Unit 9,137,063 -298,000 0.66 -0.02 -709,240 2012-12-03
483 1913 PRADA S.P.A.:O 12,000 -11,400 0.00 -0.00 -725,040 2012-12-03
484 0604 SHENZHEN INVESTMENT LIMITED:O 26,367,996 -304,000 0.71 -0.01 -790,400 2012-12-03
485 0715 China Oceanwide Holdings Limited:O 20,274,000 -1,202,000 0.23 -0.01 -793,320 2012-12-03
486 1898 China Coal Energy Company Limited:H 9,539,661 -120,000 0.23 -0.00 -910,800 2012-12-03
487 0883 CNOOC LIMITED:O 8,281,700 -57,000 0.02 -0.00 -933,660 2012-12-03
488 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,346,373 -164,000 0.11 -0.00 -947,920 2012-12-03
489 0038 FIRST TRACTOR COMPANY LIMITED:H 2,008,000 -132,000 0.50 -0.03 -964,920 2012-12-03
490 0067 China Lumena New Materials Corp.:O 41,054,000 -640,000 0.73 -0.01 -998,400 2012-12-03
491 0728 CHINA TELECOM CORPORATION LIMITED:H 12,476,820 -250,000 0.09 -0.00 -1,030,000 2012-12-03
492 0272 SHUI ON LAND LIMITED:O 11,378,571 -285,000 0.19 -0.00 -1,083,000 2012-12-03
493 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,662,540 -111,600 0.19 -0.01 -1,084,752 2012-12-03
494 0006 Power Assets Holdings Limited:O 1,673,581 -16,000 0.08 -0.00 -1,093,600 2012-12-03
495 0163 Emperor International Holdings Limited:O 3,173,411 -542,000 0.09 -0.01 -1,192,400 2012-12-03
496 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,695,405 -54,000 0.28 -0.00 -1,557,900 2012-12-03
497 1638 Kaisa Group Holdings Ltd.:O 2,768,000 -800,000 0.06 -0.02 -1,696,000 2012-12-03
498 3988 BANK OF CHINA LIMITED:H 468,881,224 -608,900 0.56 -0.00 -1,954,569 2012-12-03
499 2601 China Pacific Insurance (Group) Co., Ltd.:H 784,000 -80,000 0.03 -0.00 -1,980,000 2012-12-03
500 3323 China National Building Material Company Limited:H 11,198,000 -206,000 0.39 -0.01 -2,057,940 2012-12-03
501 0857 PETROCHINA COMPANY LIMITED:H 23,432,432 -202,000 0.11 -0.00 -2,068,480 2012-12-03
502 2777 Guangzhou R&F Properties Co., Ltd.:H 2,241,600 -167,600 0.22 -0.02 -2,111,760 2012-12-03
503 1038 CK Infrastructure Holdings Limited:O 980,242 -47,000 0.04 -0.00 -2,230,150 2012-12-03
504 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,449,143 -100,000 0.34 -0.00 -2,250,000 2012-12-03
505 1398 Industrial and Commercial Bank of China Limited:H 257,282,002 -455,000 0.30 -0.00 -2,343,250 2012-12-03
506 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,289,000 -116,000 0.22 -0.02 -2,697,000 2012-12-03
507 0005 HSBC HOLDINGS PLC:O 21,433,148 -35,535 0.12 -0.00 -2,780,614 2012-12-03
508 0992 LENOVO GROUP LIMITED:O 4,285,653 -458,000 0.04 -0.00 -3,279,280 2012-12-03
509 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,086,186 -618,971 0.06 -0.00 -3,627,170 2012-12-03
510 3333 China Evergrande Group:O 20,973,000 -1,062,000 0.14 -0.01 -3,993,120 2012-12-03
511 0002 CLP HOLDINGS LIMITED:O 2,785,499 -80,500 0.12 -0.00 -5,409,600 2012-12-03
512 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,009,844 -59,000 0.04 -0.00 -6,637,500 2012-12-03
513 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 43,222,193 -53,850,000 0.22 -0.27 -15,616,500 2012-12-03

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