BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,426,186 101,000 0.17 0.00 5,842,850 2012-12-03
2 0751 Skyworth Group Limited:O 9,515,640 1,250,000 0.34 0.04 5,112,500 2012-12-03
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,771,193 22,900 0.72 0.00 2,809,830 2012-12-03
4 0914 Anhui Conch Cement Company Limited:H 3,582,500 99,500 0.28 0.01 2,547,200 2012-12-03
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,586,483 103,000 0.63 0.00 2,317,500 2012-12-03
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,138,186 230,000 0.37 0.01 2,274,700 2012-12-03
7 0054 HOPEWELL HOLDINGS LIMITED:O 1,555,377 75,000 0.18 0.01 2,268,750 2012-12-03
8 1833 Intime Retail (Group) Company Limited:O 3,729,000 254,000 0.19 0.01 2,217,420 2012-12-03
9 0506 China Foods Limited:O 730,113 280,000 0.03 0.01 2,086,000 2012-12-03
10 1088 China Shenhua Energy Company Limited:H 4,739,590 60,000 0.14 0.00 1,860,000 2012-12-03
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,160,700 431,000 0.18 0.01 1,624,870 2012-12-03
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 767,737 51,000 0.02 0.00 1,471,350 2012-12-03
13 1230 Yashili International Holdings Ltd:O 6,421,000 660,000 0.18 0.02 1,465,200 2012-12-03
14 2899 ZIJIN MINING GROUP CO., LTD.:H 38,018,500 418,000 0.63 0.01 1,291,620 2012-12-03
15 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,117,000 120,000 0.21 0.01 1,269,600 2012-12-03
16 2866 COSCO SHIPPING Development Co., Ltd.:H 58,252,935 612,000 1.55 0.02 1,248,480 2012-12-03
17 0861 DIGITAL CHINA HOLDINGS LIMITED:O 596,600 97,000 0.05 0.01 1,247,420 2012-12-03
18 6823 HKT Limited (KY):O 2,964,040 142,992 0.05 0.00 1,056,711 2012-12-03
19 1818 Zhaojin Mining Industry Company Limited:H 2,421,500 78,000 0.28 0.01 1,028,040 2012-12-03
20 1313 China Resources Building Materials Technology Holdings Limited:O 24,786,000 212,000 0.38 0.00 1,021,840 2012-12-03
21 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,970,005 270,000 0.09 0.01 928,800 2012-12-03
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,401,500 220,000 0.25 0.00 792,000 2012-12-03
23 1800 China Communications Construction Company Limited:H 25,844,885 111,000 0.58 0.00 783,660 2012-12-03
24 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,964,000 238,000 0.17 0.02 768,740 2012-12-03
25 2689 Nine Dragons Paper (Holdings) Limited:O 9,615,000 137,000 0.21 0.00 757,610 2012-12-03
26 0163 Emperor International Holdings Limited:O 15,197,134 344,334 0.41 0.01 757,535 2012-12-03
27 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 689,000 47,500 0.04 0.00 747,650 2012-12-03
28 0823 Link Real Estate Investment Trust:Unit 6,944,284 17,591 0.30 0.00 747,618 2012-12-03
29 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 419,000 44,000 0.03 0.00 744,480 2012-12-03
30 1099 SINOPHARM GROUP CO. LTD.:H 824,400 29,600 0.10 0.00 708,920 2012-12-03
31 0410 SOHO CHINA LIMITED:O 5,420,000 112,500 0.11 0.00 653,625 2012-12-03
32 0606 China Agri-Industries Holdings Limited:O 10,069,630 151,000 0.25 0.00 631,180 2012-12-03
33 0493 GOME Retail Holdings Limited:O 93,905,840 796,000 0.56 0.00 612,920 2012-12-03
34 0778 Fortune Real Estate Investment Trust:Unit 6,888,000 89,000 0.41 0.01 609,650 2012-12-03
35 0884 CIFI Holdings (Group) Co. Ltd.:O 7,018,000 450,000 0.12 0.01 607,500 2012-12-03
36 2020 ANTA Sports Products Limited:O 2,807,000 111,000 0.11 0.00 606,060 2012-12-03
37 0020 WHEELOCK AND COMPANY LIMITED:O 662,607 15,000 0.03 0.00 585,000 2012-12-03
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,599,134 72,000 0.17 0.00 583,200 2012-12-03
39 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,603,000 104,000 0.35 0.01 577,200 2012-12-03
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,012,236 46,900 0.46 0.00 556,234 2012-12-03
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,220,000 236,000 0.52 0.01 535,720 2012-12-03
42 6880 Tempus Holdings Limited:O 1,654,000 1,030,000 0.52 0.32 535,600 2012-12-03
43 0670 China Eastern Airlines Corporation Limited:H 10,196,000 204,000 0.29 0.01 534,480 2012-12-03
44 1072 Dongfang Electric Corporation Limited:H 2,671,000 40,000 0.79 0.01 519,200 2012-12-03
45 1171 Yankuang Energy Group Company Limited:H 16,174,250 44,000 0.83 0.00 514,800 2012-12-03
46 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,908,000 308,000 0.95 0.02 508,200 2012-12-03
47 1193 China Resources Gas Group Limited:O 981,500 30,000 0.04 0.00 496,200 2012-12-03
48 6030 CITIC Securities Company Limited:H 5,011,000 33,500 0.43 0.00 476,370 2012-12-03
49 0970 New Sparkle Roll International Group Limited:O 6,802,000 912,000 0.23 0.03 474,240 2012-12-03
50 0813 Shimao Group Holdings Limited:O 1,641,000 31,500 0.05 0.00 472,500 2012-12-03
51 1055 China Southern Airlines Company Limited:H 6,624,000 136,000 0.24 0.00 469,200 2012-12-03
52 0632 CHK Oil Limited (BM):O 7,733,200 666,000 0.23 0.02 446,220 2012-12-03
53 2727 Shanghai Electric Group Company Limited:H 9,244,000 138,000 0.31 0.00 422,280 2012-12-03
54 0119 Poly Property Group Co., Limited:O 5,481,800 76,000 0.15 0.00 405,840 2012-12-03
55 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 53,500 15,000 0.00 0.00 405,000 2012-12-03
56 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 898,856 8,000 0.14 0.00 388,000 2012-12-03
57 0064 GET NICE HOLDINGS LIMITED:O 38,540,000 1,090,000 0.86 0.02 376,050 2012-12-03
58 0187 Beijing Jingcheng Machinery Electric Company Limited:H 982,000 132,000 0.98 0.13 370,920 2012-12-03
59 2288 Rykadan Capital Limited:O 1,681,000 173,000 0.35 0.04 346,000 2012-12-03
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 34,250,645 129,000 2.24 0.01 344,430 2012-12-03
61 0868 XINYI GLASS HOLDINGS LIMITED:O 8,897,241 78,000 0.24 0.00 339,300 2012-12-03
62 0297 Sinofert Holdings Limited:O 18,324,800 202,000 0.26 0.00 329,260 2012-12-03
63 0587 Hua Han Health Industry Holdings Limited:O 2,881,760 140,000 0.12 0.01 317,800 2012-12-03
64 2012 SUNSHINE OILSANDS LTD.:O 3,258,500 111,000 0.12 0.00 308,580 2012-12-03
65 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,014,000 52,000 0.28 0.00 304,720 2012-12-03
66 2883 China Oilfield Services Limited:H 1,960,000 20,000 0.13 0.00 302,000 2012-12-03
67 1333 China Zhongwang Holdings Limited:O 14,137,200 107,600 0.26 0.00 300,204 2012-12-03
68 0489 DongFeng Motor Group Company Limited (CN):H 8,210,000 28,000 0.29 0.00 299,600 2012-12-03
69 1190 BOLINA HOLDING CO., LTD.:O 278,000 100,000 0.03 0.01 287,000 2012-12-03
70 0743 Asia Cement (China) Holdings Corporation:O 2,482,500 82,500 0.16 0.01 273,900 2012-12-03
71 0631 Sany Heavy Equipment International Holdings Company Limited:O 16,704,000 75,000 0.54 0.00 271,500 2012-12-03
72 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 516,500 24,000 0.15 0.01 268,800 2012-12-03
73 1259 Prosperous Future Holdings Limited (KY):O 585,000 98,000 0.06 0.01 259,700 2012-12-03
74 2369 Coolpad Group Limited:O 12,476,000 112,000 0.60 0.01 255,360 2012-12-03
75 0728 CHINA TELECOM CORPORATION LIMITED:H 31,654,638 60,000 0.23 0.00 247,200 2012-12-03
76 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,191,021 90,000 0.85 0.00 243,000 2012-12-03
77 3918 NagaCorp Ltd.:O 4,307,392 50,000 0.21 0.00 241,000 2012-12-03
78 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,538,300 360,000 0.24 0.01 226,800 2012-12-03
79 0067 China Lumena New Materials Corp.:O 52,972,000 138,000 0.95 0.00 215,280 2012-12-03
80 0817 China Jinmao Holdings Group Limited:O 3,489,840 78,000 0.04 0.00 209,040 2012-12-03
81 8046 Heng Xin China Holdings Limited:O 16,986,683 664,000 0.60 0.02 199,200 2012-12-03
82 1928 Sands China Ltd.:O 262,400 6,000 0.00 0.00 196,800 2012-12-03
83 2010 Real Nutriceutical Group Limited:O 3,839,000 70,000 0.34 0.01 196,000 2012-12-03
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 33,254,180 60,000 0.84 0.00 193,800 2012-12-03
85 1314 Tsui Wah Holdings Limited:O 652,000 74,000 0.05 0.01 191,660 2012-12-03
86 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 5,436,000 602,000 1.13 0.13 186,620 2012-12-03
87 0087 SWIRE PACIFIC LIMITED:B 655,000 10,000 0.02 0.00 179,000 2012-12-03
88 0375 YGM TRADING LIMITED:O 121,340 10,000 0.07 0.01 179,000 2012-12-03
89 0251 S E A HOLDINGS LIMITED:O 15,274,000 32,000 2.28 0.00 177,920 2012-12-03
90 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,738,529 13,000 0.10 0.00 174,200 2012-12-03
91 3777 China Fiber Optic Network System Group Ltd.:O 5,846,000 138,000 0.48 0.01 172,500 2012-12-03
92 87001 Hui Xian Real Estate Investment Trust:Unit 11,737,422 40,000 0.23 0.00 166,000 2012-12-03
93 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,292,502 11,500 0.12 0.00 164,450 2012-12-03
94 1918 Sunac China Holdings Limited:O 507,000 32,000 0.02 0.00 161,280 2012-12-03
95 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 840,000 100,000 0.29 0.03 160,000 2012-12-03
96 0207 Joy City Property Limited:O 346,000 36,000 0.06 0.01 157,680 2012-12-03
97 0873 China Taifeng Beddings Holdings Limited:O 838,000 78,000 0.08 0.01 157,560 2012-12-03
98 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,386,883 178,000 0.13 0.01 156,640 2012-12-03
99 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,947,740 20,000 0.11 0.00 156,400 2012-12-03
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,614,064 10,000 0.08 0.00 156,400 2012-12-03
101 1733 E-Commodities Holdings Limited:O 12,378,000 124,000 0.33 0.00 147,560 2012-12-03
102 1194 Bay Area Gold Group Limited:O 5,240,000 100,000 0.12 0.00 147,000 2012-12-03
103 0149 China Agri-Products Exchange Limited:O 5,145,127 380,000 0.21 0.02 144,400 2012-12-03
104 0019 SWIRE PACIFIC LIMITED:A 564,031 1,500 0.06 0.00 142,950 2012-12-03
105 2382 Sunny Optical Technology (Group) Company Limited:O 261,000 28,000 0.03 0.00 140,560 2012-12-03
106 1133 Harbin Electric Company Limited:H 3,698,000 22,000 0.55 0.00 137,500 2012-12-03
107 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,258,000 25,000 0.23 0.00 137,000 2012-12-03
108 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,857,196 6,000 0.05 0.00 134,100 2012-12-03
109 3800 GCL Technology Holdings Limited (KY):O 94,379,000 104,000 0.61 0.00 133,120 2012-12-03
110 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 553,000 80,000 0.21 0.03 124,800 2012-12-03
111 0886 Silver Base Group Holdings Limited:O 6,311,600 53,500 0.52 0.00 123,585 2012-12-03
112 1361 361 Degrees International Limited:O 5,007,000 60,000 0.24 0.00 121,200 2012-12-03
113 1555 MIE Holdings Corporation:O 4,370,000 54,000 0.17 0.00 117,180 2012-12-03
114 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,895,200 9,000 0.11 0.00 115,020 2012-12-03
115 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,443,200 156,000 0.47 0.01 113,880 2012-12-03
116 3888 Kingsoft Corporation Limited:O 4,666,000 21,000 0.40 0.00 110,040 2012-12-03
117 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,610,000 14,000 0.98 0.01 106,400 2012-12-03
118 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,019,062 6,000 0.02 0.00 105,480 2012-12-03
119 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 25,080,000 160,000 1.10 0.01 104,000 2012-12-03
120 2357 AviChina Industry & Technology Company Limited:H 27,300,000 32,000 1.16 0.00 102,720 2012-12-03
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,168,016 28,000 0.47 0.00 102,480 2012-12-03
122 1972 SWIRE PROPERTIES LIMITED:O 731,649 4,000 0.01 0.00 101,800 2012-12-03
123 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,386,706 4,000 0.22 0.00 101,200 2012-12-03
124 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 28,000 6,000 0.01 0.00 100,200 2012-12-03
125 0589 Portico International Holdings Limited:O 534,000 18,000 0.10 0.00 100,080 2012-12-03
126 1030 SEAZEN GROUP LIMITED:O 102,000 66,000 0.00 0.00 95,700 2012-12-03
127 3382 Tianjin Port Development Holdings Limited:O 15,637,009 98,000 0.25 0.00 95,060 2012-12-03
128 1049 Celestial Asia Securities Holdings Limited:O 1,595,550 192,000 0.43 0.05 95,040 2012-12-03
129 0603 China Oil And Gas Group Limited:O 23,855,600 80,000 0.48 0.00 93,600 2012-12-03
130 0880 SJM Holdings Limited:O 2,202,000 5,000 0.04 0.00 91,500 2012-12-03
131 0190 HKC (HOLDINGS) LIMITED:O 43,669,738 320,000 0.40 0.00 88,000 2012-12-03
132 0777 NetDragon Websoft Holdings Limited:O 1,773,677 7,500 0.35 0.00 85,350 2012-12-03
133 0891 Trinity Limited (BM):O 1,306,000 16,000 0.08 0.00 84,960 2012-12-03
134 1083 Towngas Smart Energy Company Limited:O 445,120 13,000 0.02 0.00 84,110 2012-12-03
135 1068 China Yurun Food Group Limited:O 26,110,000 17,000 1.43 0.00 83,130 2012-12-03
136 0735 China Power Clean Energy Development Company Limited:O 25,980,000 220,000 0.23 0.00 80,300 2012-12-03
137 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 19,777,001 200,000 0.42 0.00 79,000 2012-12-03
138 8206 Shentong Robot Education Group Company Limited:O 410,000 183,000 0.03 0.02 77,775 2012-12-03
139 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,334,000 60,000 0.43 0.01 77,400 2012-12-03
140 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 531,600 4,000 0.08 0.00 74,480 2012-12-03
141 0543 Pacific Online Limited:O 1,365,000 30,000 0.13 0.00 73,800 2012-12-03
142 1137 Hong Kong Technology Venture Company Limited:O 1,122,001 38,000 0.14 0.00 72,960 2012-12-03
143 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,978,000 110,000 0.50 0.01 71,500 2012-12-03
144 0829 Shenguan Holdings (Group) Limited:O 1,694,000 18,000 0.05 0.00 71,460 2012-12-03
145 1141 CMBC Capital Holdings Limited:O 18,217,447 890,000 0.61 0.03 71,200 2012-12-03
146 0881 Zhongsheng Group Holdings Limited:O 3,852,500 7,500 0.20 0.00 70,875 2012-12-03
147 3818 China Dongxiang (Group) Co., Ltd.:O 9,336,000 78,000 0.17 0.00 69,420 2012-12-03
148 0808 Prosperity Real Estate Investment Trust:Unit 18,662,812 29,000 1.35 0.00 69,020 2012-12-03
149 0544 DAIDO GROUP LIMITED:O 6,642,200 500,000 0.32 0.02 68,500 2012-12-03
150 0148 Kingboard Holdings Limited:O 496,660 3,000 0.06 0.00 68,400 2012-12-03
151 0189 DONGYUE GROUP LIMITED:O 11,375,000 16,000 0.54 0.00 68,000 2012-12-03
152 0438 IRICO Group New Energy Company Limited:H 7,387,600 212,000 1.17 0.03 65,720 2012-12-03
153 0065 Grand Ocean Advanced Resources Company Limited:O 6,684,487 64,000 0.76 0.01 63,360 2012-12-03
154 0826 Tiangong International Company Limited:O 5,468,000 34,000 0.28 0.00 62,900 2012-12-03
155 1066 Shandong Weigao Group Medical Polymer Company Limited:H 268,000 8,000 0.01 0.00 61,200 2012-12-03
156 8351 Larry Jewelry International Company Limited:O 1,230,000 200,000 0.12 0.02 61,000 2012-12-03
157 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,040,400 20,000 0.81 0.00 60,800 2012-12-03
158 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,833,000 40,000 0.30 0.00 60,400 2012-12-03
159 1080 Shengli Oil & Gas Pipe Holdings Limited:O 12,201,000 99,000 0.49 0.00 60,390 2012-12-03
160 1888 Kingboard Laminates Holdings Limited:O 7,613,854 17,500 0.25 0.00 59,675 2012-12-03
161 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 884,198 32,000 0.22 0.01 58,560 2012-12-03
162 1140 Wealthink AI-Innovation Capital Limited (KY):O 192,000 72,000 0.02 0.01 57,600 2012-12-03
163 0672 Zhong An Group Limited:O 271,555,000 57,000 11.47 0.00 57,000 2012-12-03
164 0694 Beijing Capital International Airport Company Limited:H 3,376,000 10,000 0.18 0.00 55,900 2012-12-03
165 1293 Grand Baoxin Auto Group Limited:O 22,000 10,000 0.00 0.00 55,800 2012-12-03
166 6210 VALE SA:HDRO 5,000 400 0.00 0.00 54,920 2012-12-03
167 8156 Sinopharm Tech Holdings Limited:O 2,457,500 705,000 0.08 0.02 54,285 2012-12-03
168 1060 Damai Entertainment Holdings Limited (BM):O 5,816,201 200,000 0.08 0.00 54,000 2012-12-03
169 3398 CHINA TING GROUP HOLDINGS LIMITED:O 5,698,000 134,000 0.27 0.01 52,930 2012-12-03
170 0806 Value Partners Group Limited:O 2,330,000 12,000 0.13 0.00 50,880 2012-12-03
171 0088 TAI CHEUNG HOLDINGS LIMITED:O 679,152 8,000 0.11 0.00 50,400 2012-12-03
172 0653 BONJOUR HOLDINGS LIMITED:O 12,140,000 50,000 0.41 0.00 50,000 2012-12-03
173 1728 China ZhengTong Auto Services Holdings Limited:O 729,500 10,000 0.03 0.00 49,700 2012-12-03
174 3883 China Aoyuan Group Limited:O 48,539,000 39,000 1.86 0.00 49,530 2012-12-03
175 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,827,456 28,000 1.30 0.02 49,000 2012-12-03
176 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,968,445 59,000 0.64 0.01 48,380 2012-12-03
177 3983 China BlueChemical Ltd.:H 3,364,000 10,000 0.19 0.00 47,700 2012-12-03
178 0703 Future Bright Holdings Limited:O 774,000 36,000 0.12 0.01 47,160 2012-12-03
179 0985 CST Holding (HK) Limited (KY):O 113,094,699 440,000 0.42 0.00 47,080 2012-12-03
180 1830 Perfect Medical Health Management Limited (KY):O 2,188,000 80,000 0.22 0.01 44,000 2012-12-03
181 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 111,000 1,500 0.01 0.00 43,425 2012-12-03
182 0010 HANG LUNG GROUP LIMITED:O 197,000 1,000 0.01 0.00 43,350 2012-12-03
183 1638 Kaisa Group Holdings Ltd.:O 1,768,000 20,000 0.04 0.00 42,400 2012-12-03
184 0709 GIORDANO INTERNATIONAL LIMITED:O 590,000 6,000 0.04 0.00 42,300 2012-12-03
185 0271 Asiasec Properties Limited:O 6,556,038 40,000 0.53 0.00 41,600 2012-12-03
186 0921 Hisense Home Appliances Group Co., Ltd.:H 2,007,000 16,000 0.44 0.00 41,440 2012-12-03
187 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,552,000 20,000 0.33 0.00 40,800 2012-12-03
188 0337 Greenland Hong Kong Holdings Limited:O 1,826,225 21,000 0.17 0.00 39,900 2012-12-03
189 1020 Cybernaut International Holdings Company Limited:O 6,124,000 92,000 0.51 0.01 39,560 2012-12-03
190 0585 Imagi International Holdings Limited:O 41,584,335 360,000 0.42 0.00 38,880 2012-12-03
191 0755 DevGreat Group Limited:O 19,792,000 260,000 0.16 0.00 38,740 2012-12-03
192 3933 United Laboratories International Holdings Limited (The):O 3,182,445 10,000 0.20 0.00 38,400 2012-12-03
193 0082 Crazy Sports Group Limited:O 67,677,800 54,000 2.15 0.00 37,800 2012-12-03
194 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,737,000 30,000 0.14 0.00 37,800 2012-12-03
195 0989 Hua Yin International Holdings Limited:O 9,150,000 332,000 0.32 0.01 37,516 2012-12-03
196 8090 China Assurance Finance Group Limited:O 250,000 30,000 0.02 0.00 36,000 2012-12-03
197 8178 China Information Technology Development Limited:O 2,024,800 192,000 0.23 0.02 34,944 2012-12-03
198 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 15,404,000 86,000 0.91 0.01 33,970 2012-12-03
199 8198 Crypto Flow Technology Limited:O 1,828,000 120,000 0.09 0.01 30,600 2012-12-03
200 1097 i-CABLE Communications Limited:O 7,022,113 80,000 0.35 0.00 30,400 2012-12-03
201 0697 Shoucheng Holdings Limited:O 114,999,000 72,000 1.28 0.00 29,520 2012-12-03
202 2338 WEICHAI POWER CO., LTD.:H 1,620,280 1,000 0.33 0.00 29,000 2012-12-03
203 0555 REXLot Holdings Limited:O 21,075,000 50,000 0.25 0.00 28,000 2012-12-03
204 0166 New Times Corporation Limited (BM):O 12,618,700 30,000 1.87 0.00 27,600 2012-12-03
205 1262 Labixiaoxin Snacks Group Limited:O 219,000 10,000 0.02 0.00 26,900 2012-12-03
206 1812 Shandong Chenming Paper Holdings Limited:H 1,998,000 10,000 0.51 0.00 26,700 2012-12-03
207 2310 Times Universal Group Holdings Limited:O 64,000 20,000 0.02 0.01 26,200 2012-12-03
208 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 396,000 8,000 0.04 0.00 26,160 2012-12-03
209 1221 SINO HOTELS (HOLDINGS) LIMITED:O 234,481 10,000 0.03 0.00 25,000 2012-12-03
210 1900 China ITS (Holdings) Co., Ltd.:O 4,943,000 20,000 0.30 0.00 24,800 2012-12-03
211 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,684,310 3,000 0.11 0.00 24,780 2012-12-03
212 1838 China Properties Group Limited:O 2,465,000 10,000 0.14 0.00 24,200 2012-12-03
213 0973 L'Occitane International S.A.:O 110,250 1,000 0.01 0.00 23,550 2012-12-03
214 0070 Rich Goldman Holdings Limited:O 6,740,000 150,000 0.18 0.00 23,400 2012-12-03
215 0404 Hsin Chong Group Holdings Limited:O 3,934,020 20,000 0.42 0.00 22,800 2012-12-03
216 0951 CHAOWEI POWER HOLDINGS LIMITED:O 571,000 6,000 0.06 0.00 22,560 2012-12-03
217 1883 CITIC Telecom International Holdings Limited:O 7,214,857 13,000 0.30 0.00 22,490 2012-12-03
218 0405 Yuexiu Real Estate Investment Trust:Unit 11,788,285 6,000 0.43 0.00 22,200 2012-12-03
219 0535 Gemdale Properties and Investment Corporation Limited:O 21,588,603 50,000 0.31 0.00 21,750 2012-12-03
220 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 49,298,168 40,000 1.53 0.00 21,600 2012-12-03
221 0990 Deep Source Holdings Limited:O 4,782,004 90,000 0.13 0.00 20,520 2012-12-03
222 2345 Shanghai Prime Machinery Company Limited:H 4,290,000 20,000 0.56 0.00 20,200 2012-12-03
223 0903 TPV TECHNOLOGY LIMITED:O 3,550,000 10,000 0.15 0.00 19,600 2012-12-03
224 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,914,129 8,000 0.09 0.00 17,440 2012-12-03
225 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,815,000 9,000 0.27 0.00 17,010 2012-12-03
226 0844 Greatime International Holdings Limited:O 292,000 20,000 0.08 0.01 16,400 2012-12-03
227 3368 Parkson Retail Group Limited:O 168,500 3,000 0.01 0.00 16,050 2012-12-03
228 8266 Zhuoxin International Holdings Limited:O 2,872,000 96,000 0.23 0.01 15,744 2012-12-03
229 0633 China All Access (Holdings) Limited:O 8,812,000 8,000 0.72 0.00 15,600 2012-12-03
230 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,004,846 20,000 1.45 0.00 15,600 2012-12-03
231 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 37,820,400 10,000 0.67 0.00 15,000 2012-12-03
232 0022 MEXAN LIMITED (BM):O 15,382,192 120,000 1.17 0.01 14,040 2012-12-03
233 0913 Harbour Digital Asset Capital Limited:O 137,094 30,000 0.07 0.02 13,800 2012-12-03
234 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,889,326 4,000 0.04 0.00 13,760 2012-12-03
235 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,708,000 2,000 0.08 0.00 13,640 2012-12-03
236 0273 MASON GROUP HOLDINGS LIMITED:O 232,638 10,000 0.28 0.01 13,500 2012-12-03
237 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 399,634 400 0.13 0.00 12,780 2012-12-03
238 1378 China Hongqiao Group Limited:O 2,486,000 3,500 0.04 0.00 12,635 2012-12-03
239 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,118,000 10,000 0.24 0.00 11,800 2012-12-03
240 0228 China Energy Development Holdings Limited:O 65,962,000 86,000 0.83 0.00 11,524 2012-12-03
241 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 452,000 1,000 0.05 0.00 11,400 2012-12-03
242 0588 Beijing North Star Company Limited:H 7,432,000 6,000 1.05 0.00 11,220 2012-12-03
243 0285 BYD Electronic (International) Company Limited:O 3,010,333 6,000 0.13 0.00 11,040 2012-12-03
244 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 597,035 7,000 0.07 0.00 10,220 2012-12-03
245 0233 Mingyuan Medicare Development Company Limited:O 21,100,000 60,000 0.48 0.00 10,140 2012-12-03
246 0033 International Genius Company:O 2,040,000 20,000 0.15 0.00 9,700 2012-12-03
247 2700 Green International Holdings Limited:O 606,800 40,000 0.07 0.00 9,600 2012-12-03
248 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,394,000 3,000 0.69 0.00 7,650 2012-12-03
249 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,777,285 80,000 0.05 0.00 6,880 2012-12-03
250 1766 CRRC Corporation Limited:H 4,627,000 1,000 0.23 0.00 6,490 2012-12-03
251 1238 Powerlong Real Estate Holdings Limited:O 9,899,000 4,000 0.24 0.00 6,120 2012-12-03
252 0449 Chigo Holding Limited:O 20,064,000 32,000 0.24 0.00 5,664 2012-12-03
253 0263 GT GROUP HOLDINGS LIMITED:O 1,663,942 20,000 0.43 0.01 4,780 2012-12-03
254 0571 ESUN HOLDINGS LIMITED:O 1,544,000 4,000 0.12 0.00 4,760 2012-12-03
255 1159 Smart Digital Technology Group Limited:O 1,476,000 20,000 0.21 0.00 4,560 2012-12-03
256 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,554,000 1,000 0.29 0.00 4,170 2012-12-03
257 1185 China Energine International (Holdings) Limited:O 29,310,881 12,000 0.74 0.00 3,600 2012-12-03
258 0629 Yue Da International Holdings Limited:O 1,488,191 4,000 0.16 0.00 1,740 2012-12-03
259 1007 Longhui International Holdings Limited:O 3,693,000 1,000 0.37 0.00 1,680 * 2012-12-03
260 0987 China Renewable Energy Investment Limited:O 4,950,820 4,000 0.21 0.00 828 2012-12-03
261 0959 Century Entertainment International Holdings Limited:O 37,197,282 10,000 0.90 0.00 650 2012-12-03
262 1222 WANG ON GROUP LIMITED:O 53,097,436 -5 0.81 -0.00 -0 2012-12-03
263 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,920,858 -55 0.18 -0.00 -4 2012-12-03
264 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 264,097 -24 0.01 -0.00 -12 2012-12-03
265 1332 Touyun Biotech Group Limited:O 592,182 -250 0.41 -0.00 -200 2012-12-03
266 1163 Dejin Resources Group Company Limited:O 17,150,500 -10,000 0.50 -0.00 -400 2012-12-03
267 0138 CCT Fortis Holdings Limited:O 1,192,470 -1,600 0.20 -0.00 -1,040 2012-12-03
268 0503 Lansen Pharmaceutical Holdings Limited:O 1,387,000 -1,000 0.33 -0.00 -2,190 2012-12-03
269 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,503,451 -5,750 1.08 -0.00 -2,674 2012-12-03
270 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,222,000 -4,000 0.60 -0.00 -3,280 2012-12-03
271 1282 Renze Harvest International Limited:O 12,876,000 -20,000 0.44 -0.00 -3,500 2012-12-03
272 8130 Dadi International Group Limited:O 1,978,395 -20,000 0.61 -0.01 -3,780 2012-12-03
273 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,395,414 -4,000 0.14 -0.00 -4,080 2012-12-03
274 0280 KING FOOK HOLDINGS LIMITED:O 2,933,000 -4,000 0.67 -0.00 -4,280 2012-12-03
275 0773 China Metal Recycling (Holdings) Limited:O 1,895,920 -600 0.16 -0.00 -4,914 2012-12-03
276 3808 SINOTRUK (HONG KONG) LIMITED:O 5,698,000 -1,000 0.21 -0.00 -5,050 2012-12-03
277 0999 I.T LIMITED:O 2,814,404 -2,000 0.23 -0.00 -6,420 2012-12-03
278 0512 Grand Pharmaceutical Group Limited:O 1,845,271 -20,000 0.09 -0.00 -6,600 2012-12-03
279 8179 Palinda Group Holdings Limited:O 7,464,000 -72,000 0.23 -0.00 -6,624 2012-12-03
280 8203 Kaisun Holdings Limited:O 10,010,000 -40,000 0.38 -0.00 -7,280 2012-12-03
281 1130 China Environmental Resources Group Limited:O 10,787,200 -296,000 0.42 -0.01 -7,400 2012-12-03
282 0933 Brightoil Petroleum (Holdings) Limited:O 9,554,000 -5,000 0.11 -0.00 -7,500 2012-12-03
283 2000 SIM TECHNOLOGY GROUP LIMITED:O 19,670,000 -26,000 1.15 -0.00 -7,670 2012-12-03
284 8167 Neo Telemedia Limited:O 3,612,000 -12,000 0.16 -0.00 -7,680 2012-12-03
285 1086 Goodbaby International Holdings Limited:O 1,836,000 -3,000 0.18 -0.00 -7,860 2012-12-03
286 2331 LI NING COMPANY LIMITED:O 1,970,000 -2,000 0.19 -0.00 -7,960 2012-12-03
287 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,227,000 -6,000 0.12 -0.00 -7,980 2012-12-03
288 0552 China Communications Services Corporation Limited:H 3,317,691 -2,000 0.14 -0.00 -8,660 2012-12-03
289 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 22,010,000 -350,000 0.14 -0.00 -9,100 2012-12-03
290 0395 Smartac International Holdings Limited:O 9,760,000 -56,000 0.40 -0.00 -9,128 2012-12-03
291 0978 China Merchants Land Limited:O 2,477,727 -6,000 0.23 -0.00 -9,540 2012-12-03
292 0156 LIPPO CHINA RESOURCES LIMITED:O 46,429,187 -50,000 0.51 -0.00 -10,050 2012-12-03
293 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 400,338 -4,000 0.08 -0.00 -11,000 2012-12-03
294 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,523,400 -2,000 1.72 -0.00 -11,120 2012-12-03
295 0486 UNITED COMPANY RUSAL, IPJSC:O 1,794,000 -3,000 0.01 -0.00 -13,620 2012-12-03
296 0645 Ares Asia Limited:O 869,250 -20,000 0.26 -0.01 -14,000 2012-12-03
297 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 139,570,000 -50,000 1.65 -0.00 -14,750 2012-12-03
298 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 9,462,000 -10,000 2.08 -0.00 -14,800 2012-12-03
299 2223 Casablanca Group Limited (KY):O 618,000 -10,000 0.31 -0.01 -14,900 2012-12-03
300 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,876,000 -10,000 0.19 -0.00 -15,500 2012-12-03
301 0106 Landsea Green Management Limited:O 1,784,799 -16,000 0.09 -0.00 -15,680 2012-12-03
302 1152 Momentum Financial Holdings Limited:O 24,000 -12,000 0.01 -0.00 -16,920 2012-12-03
303 0382 Welling Holding Limited:O 8,880,000 -20,000 0.31 -0.00 -18,800 2012-12-03
304 3993 CMOC Group Limited (CN):H 13,106,000 -6,000 1.00 -0.00 -19,020 2012-12-03
305 0357 Hainan Meilan International Airport Company Limited:H 529,000 -4,000 0.23 -0.00 -19,200 2012-12-03
306 1382 Pacific Textiles Holdings Limited:O 1,912,000 -3,000 0.13 -0.00 -20,220 2012-12-03
307 1021 MIDAS HOLDINGS LIMITED (SG):O 88,000 -9,000 0.01 -0.00 -20,700 2012-12-03
308 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 411,000 -1,000 0.14 -0.00 -21,100 2012-12-03
309 0362 China Zenith Chemical Group Limited:O 13,684,825 -160,000 0.61 -0.01 -21,920 2012-12-03
310 3669 China Yongda Automobiles Services Holdings Limited:O 72,500 -3,000 0.00 -0.00 -22,680 2012-12-03
311 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,550,000 -40,000 0.39 -0.00 -22,800 2012-12-03
312 8202 INNO-TECH HOLDINGS LIMITED:O 9,823,940 -600,000 0.99 -0.06 -22,800 2012-12-03
313 3838 China Starch Holdings Limited:O 48,458,230 -100,000 0.82 -0.00 -23,000 2012-12-03
314 1338 BaWang International (Group) Holding Limited:O 15,118,000 -38,000 0.52 -0.00 -23,940 2012-12-03
315 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,372,000 -10,000 0.38 -0.00 -24,000 2012-12-03
316 0700 TENCENT HOLDINGS LIMITED:O 646,900 -100 0.03 -0.00 -24,540 2012-12-03
317 3337 Anton Oilfield Services Group:O 3,090,000 -8,000 0.14 -0.00 -24,640 2012-12-03
318 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,914,000 -10,000 0.44 -0.00 -24,800 2012-12-03
319 3828 Ming Fai International Holdings Limited:O 2,073,000 -30,000 0.32 -0.00 -25,800 2012-12-03
320 1029 IRC LIMITED:O 6,184,000 -32,000 0.18 -0.00 -27,520 2012-12-03
321 1053 Chongqing Iron & Steel Company Limited:H 12,609,000 -22,600 2.34 -0.00 -27,798 2012-12-03
322 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 5,266,000 -100,000 0.47 -0.01 -29,000 2012-12-03
323 1893 China National Materials Company Limited:H 14,393,000 -13,000 1.24 -0.00 -30,290 2012-12-03
324 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 24,242,781 -105,000 0.12 -0.00 -30,450 2012-12-03
325 1886 China Huiyuan Juice Group Limited:O 1,671,000 -11,000 0.11 -0.00 -30,580 2012-12-03
326 1368 Xtep International Holdings Limited:O 1,836,000 -10,000 0.08 -0.00 -30,600 2012-12-03
327 3300 CHINA GLASS HOLDINGS LIMITED:O 23,362,000 -30,000 1.51 -0.00 -30,900 2012-12-03
328 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,469,313 -50,000 1.08 -0.00 -31,000 2012-12-03
329 1899 Xingda International Holdings Limited:O 810,000 -10,000 0.05 -0.00 -32,000 2012-12-03
330 0928 King International Investment Limited (KY):O 283,206 -96,000 0.04 -0.02 -32,160 2012-12-03
331 2324 Capital VC Limited:O 6,092,003 -500,000 0.60 -0.05 -33,500 2012-12-03
332 0842 Leoch International Technology Limited:O 3,628,000 -32,000 0.27 -0.00 -33,600 2012-12-03
333 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 202,000 -12,000 0.05 -0.00 -34,800 2012-12-03
334 1165 Shunfeng International Clean Energy Limited:O 312,000 -120,000 0.02 -0.01 -36,000 2012-12-03
335 2266 Dorsett Hospitality International Limited:O 6,037,369 -20,000 0.30 -0.00 -37,800 2012-12-03
336 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 45,378,983 -208,075 0.83 -0.00 -37,870 2012-12-03
337 0812 Southwest Securities International Securities Limited:O 1,246,000 -100,000 0.10 -0.01 -38,000 2012-12-03
338 0580 Sun.King Technology Group Limited:O 5,198,000 -100,000 0.38 -0.01 -39,500 2012-12-03
339 0683 KERRY PROPERTIES LIMITED:O 66,517 -1,000 0.00 -0.00 -39,750 2012-12-03
340 1628 Yuzhou Group Holdings Company Limited:O 683,200 -20,000 0.02 -0.00 -40,800 2012-12-03
341 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,372,000 -20,000 1.64 -0.00 -41,200 2012-12-03
342 1788 Guotai Junan International Holdings Limited:O 1,176,000 -20,000 0.07 -0.00 -41,800 2012-12-03
343 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,287,826 -1,993 0.13 -0.00 -42,052 2012-12-03
344 1122 QINGLING MOTORS CO. LTD:H 4,273,618 -24,000 0.35 -0.00 -42,960 2012-12-03
345 1199 COSCO SHIPPING Ports Limited:O 3,180,777 -4,000 0.11 -0.00 -43,200 2012-12-03
346 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,766,000 -4,000 0.45 -0.00 -43,840 2012-12-03
347 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 110,000 -2,000 0.00 -0.00 -44,800 2012-12-03
348 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,533,000 -60,000 0.39 -0.01 -45,600 2012-12-03
349 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 37,115,000 -195,000 0.30 -0.00 -46,410 2012-12-03
350 0656 FOSUN INTERNATIONAL LIMITED:O 10,244,000 -10,500 0.16 -0.00 -46,620 2012-12-03
351 8079 Wisdomcome Group Holdings Limited:O 1,194,502 -280,000 0.17 -0.04 -47,880 2012-12-03
352 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,084,800 -18,000 0.42 -0.01 -49,500 2012-12-03
353 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,874,064 -10,000 0.16 -0.00 -51,900 2012-12-03
354 2626 Hunan Nonferrous Metals Corporation Limited:H 10,308,000 -20,000 0.63 -0.00 -53,200 2012-12-03
355 2778 Champion Real Estate Investment Trust:Unit 9,022,555 -14,000 0.16 -0.00 -54,320 2012-12-03
356 1300 Trigiant Group Limited:O 20,000 -32,000 0.00 -0.00 -54,720 2012-12-03
357 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,104,340 -50,000 0.41 -0.00 -55,500 2012-12-03
358 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,384,560 -20,000 0.24 -0.00 -56,600 2012-12-03
359 0076 Elate Holdings Limited:O 58,207,035 -700,280 1.69 -0.02 -56,723 2012-12-03
360 0559 DeTai New Energy Group Limited:O 1,697,000 -160,000 0.06 -0.01 -59,200 2012-12-03
361 8215 First Credit Finance Group Limited:O 1,320,000 -350,000 0.13 -0.04 -60,200 2012-12-03
362 0832 Central China Real Estate Limited:O 411,000 -30,000 0.02 -0.00 -63,600 2012-12-03
363 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,258,900 -18,000 1.52 -0.00 -64,440 2012-12-03
364 8228 National Arts Group Holdings Limited:O 1,126,641 -390,000 0.14 -0.05 -64,740 2012-12-03
365 0182 Concord New Energy Group Limited:O 32,767,000 -270,000 0.44 -0.00 -65,070 2012-12-03
366 1033 Sinopec Oilfield Service Corporation:H 16,148,000 -40,000 1.15 -0.00 -66,800 2012-12-03
367 1623 Hilong Holding Limited:O 1,142,000 -26,000 0.07 -0.00 -67,080 2012-12-03
368 1798 China Datang Corporation Renewable Power Co., Limited:H 6,446,000 -79,000 0.26 -0.00 -67,150 2012-12-03
369 0480 HKR INTERNATIONAL LIMITED:O 3,411,853 -16,800 0.25 -0.00 -67,368 2012-12-03
370 2128 China Lesso Group Holdings Limited:O 7,842,000 -15,000 0.26 -0.00 -68,100 2012-12-03
371 0635 PLAYMATES HOLDINGS LIMITED:O 4,595,247 -12,000 1.94 -0.01 -69,000 2012-12-03
372 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,413,000 -3,000 0.97 -0.00 -70,050 2012-12-03
373 0298 Chuang's China Investments Limited:O 5,490,194 -160,000 0.35 -0.01 -73,600 2012-12-03
374 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,299,000 -24,000 0.28 -0.00 -74,640 2012-12-03
375 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 372,000 -9,000 0.02 -0.00 -74,790 2012-12-03
376 1117 China Modern Dairy Holdings Ltd.:O 590,000 -40,000 0.01 -0.00 -78,400 2012-12-03
377 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 18,364,928 -84,000 1.11 -0.01 -79,800 2012-12-03
378 0623 SinoMedia Holding Limited:O 991,000 -22,000 0.18 -0.00 -80,300 2012-12-03
379 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,301,363 -23,000 0.11 -0.00 -80,500 2012-12-03
380 0206 CM Energy Tech Co., Ltd.:O 2,148,200 -62,000 0.31 -0.01 -81,220 2012-12-03
381 2356 DAH SING BANKING GROUP LIMITED:O 1,647,258 -10,400 0.13 -0.00 -84,240 2012-12-03
382 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 19,180,000 -22,000 1.48 -0.00 -84,920 2012-12-03
383 0112 Lerthai Group Limited:O 55,201 -30,000 0.02 -0.01 -85,800 2012-12-03
384 1124 COASTAL GREENLAND LIMITED:O 7,298,000 -200,000 0.26 -0.01 -86,000 2012-12-03
385 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,239,677 -2,905 0.11 -0.00 -86,569 2012-12-03
386 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,040,585 -40,000 0.27 -0.00 -88,400 2012-12-03
387 0960 Longfor Group Holdings Limited:O 87,000 -6,000 0.00 -0.00 -88,560 2012-12-03
388 0789 Artini Holdings Limited:O 6,035,000 -225,000 0.49 -0.02 -90,000 2012-12-03
389 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,038,518 -46,000 0.74 -0.00 -90,160 2012-12-03
390 0371 Beijing Enterprises Water Group Limited:O 6,572,071 -50,000 0.10 -0.00 -92,000 2012-12-03
391 1198 Royale Home Holdings Limited:O 5,511,156 -158,000 0.71 -0.02 -93,220 2012-12-03
392 0144 China Merchants Port Holdings Company Limited:O 2,341,129 -4,000 0.09 -0.00 -94,000 2012-12-03
393 0764 Eternity Investment Limited:O 375,653 -120,000 0.16 -0.05 -97,200 2012-12-03
394 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,205,253 -150,000 0.23 -0.00 -99,000 2012-12-03
395 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,040,000 -8,000 0.06 -0.00 -99,840 2012-12-03
396 0505 Xingye Alloy Materials Group Limited (KY):O 11,391,600 -115,000 1.63 -0.02 -102,350 2012-12-03
397 3366 Overseas Chinese Town (Asia) Holdings Limited:O 366,000 -30,000 0.07 -0.01 -103,200 2012-12-03
398 0712 Comtec Solar Systems Group Limited:O 4,972,000 -102,000 0.44 -0.01 -104,040 2012-12-03
399 2678 Texhong International Group Limited:O 100,000 -30,000 0.01 -0.00 -105,600 2012-12-03
400 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 821,000 -12,000 0.07 -0.00 -108,960 2012-12-03
401 0435 Sunlight Real Estate Investment Trust:Unit 7,382,000 -31,000 0.46 -0.00 -109,120 2012-12-03
402 0866 China Qinfa Group Limited:O 8,724,000 -100,000 0.42 -0.00 -111,000 2012-12-03
403 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,682,000 -40,000 0.20 -0.00 -113,600 2012-12-03
404 0853 MicroPort Scientific Corporation:O 734,000 -25,000 0.05 -0.00 -115,750 2012-12-03
405 2722 Chongqing Machinery & Electric Co., Ltd.:H 14,320,000 -100,000 1.30 -0.01 -116,000 2012-12-03
406 1393 Hidili Industry International Development Limited:O 29,470,000 -61,000 1.43 -0.00 -118,340 2012-12-03
407 3633 Zhongyu Energy Holdings Limited:O 228,000 -80,000 0.01 -0.00 -118,400 2012-12-03
408 1929 Chow Tai Fook Jewellery Group Limited:O 1,721,200 -10,600 0.02 -0.00 -118,932 2012-12-03
409 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 117,605,000 -180,000 0.72 -0.00 -124,200 2012-12-03
410 0566 Hanergy Thin Film Power Group Limited:O 137,388,000 -480,000 1.02 -0.00 -124,800 2012-12-03
411 0753 Air China Limited:H 10,154,150 -24,000 0.22 -0.00 -125,760 2012-12-03
412 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,198,000 -46,000 1.01 -0.01 -127,880 2012-12-03
413 0715 China Oceanwide Holdings Limited:O 22,694,000 -200,000 0.25 -0.00 -132,000 2012-12-03
414 1387 China Dili Group:O 70,742,000 -334,000 0.33 -0.00 -135,270 2012-12-03
415 0006 Power Assets Holdings Limited:O 2,078,259 -2,000 0.10 -0.00 -136,700 2012-12-03
416 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,694,301 -36,017 0.22 -0.00 -138,665 2012-12-03
417 2688 ENN Energy Holdings Limited:O 78,000 -4,000 0.01 -0.00 -139,600 2012-12-03
418 0515 China Silver Technology Holdings Limited:O 5,316,000 -148,000 1.20 -0.03 -142,080 2012-12-03
419 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 350,000 -30,000 0.19 -0.02 -142,200 2012-12-03
420 0548 Shenzhen Expressway Corporation Limited:H 3,216,000 -50,000 0.43 -0.01 -143,500 2012-12-03
421 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,659,400 -5,800 0.06 -0.00 -143,550 2012-12-03
422 3378 Xiamen International Port Co., Ltd:H 11,806,000 -160,000 1.20 -0.02 -145,600 2012-12-03
423 1777 Fantasia Holdings Group Co., Limited:O 9,396,000 -159,000 0.18 -0.00 -149,460 2012-12-03
424 2198 China Sanjiang Fine Chemicals Company Limited:O 2,333,000 -54,000 0.23 -0.01 -149,580 2012-12-03
425 0659 CTF Services Limited (BM):O 542,320 -12,000 0.02 -0.00 -151,440 2012-12-03
426 0038 FIRST TRACTOR COMPANY LIMITED:H 1,996,000 -22,000 0.50 -0.01 -160,820 2012-12-03
427 0857 PETROCHINA COMPANY LIMITED:H 40,143,068 -16,000 0.19 -0.00 -163,840 2012-12-03
428 0931 China HK Power Smart Energy Group Limited:O 91,025,000 -1,050,000 1.19 -0.01 -170,100 2012-12-03
429 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 705,000 -50,000 0.02 -0.00 -170,500 2012-12-03
430 1618 Metallurgical Corporation of China Ltd.:H 39,676,000 -120,000 1.38 -0.00 -171,600 2012-12-03
431 0242 SHUN TAK HOLDINGS LIMITED:O 6,296,382 -48,000 0.21 -0.00 -174,720 2012-12-03
432 1211 BYD COMPANY LIMITED:H 3,045,700 -9,500 0.38 -0.00 -182,020 2012-12-03
433 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,888,000 -54,000 0.43 -0.00 -188,460 2012-12-03
434 0303 VTECH HOLDINGS LIMITED:O 135,800 -2,100 0.05 -0.00 -190,050 2012-12-03
435 1224 C C Land Holdings Limited:O 10,272,140 -78,000 0.40 -0.00 -195,000 2012-12-03
436 0302 OCBC Bank (Hong Kong) Limited:O 129,494 -2,500 0.04 -0.00 -198,250 2012-12-03
437 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 13,549,378 -108,000 0.56 -0.00 -199,800 2012-12-03
438 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,629,815 -47,500 0.18 -0.00 -202,350 2012-12-03
439 1070 TCL Electronics Holdings Limited:O 1,981,252 -50,000 0.15 -0.00 -210,000 2012-12-03
440 0331 PCD STORES (GROUP) LIMITED:O 10,272,000 -242,000 0.24 -0.01 -212,960 2012-12-03
441 2006 Shanghai Jin Jiang Capital Company Limited:H 15,494,000 -162,000 1.11 -0.01 -213,840 2012-12-03
442 0925 Beijing Properties (Holdings) Limited:O 3,502,000 -500,000 0.09 -0.01 -215,000 2012-12-03
443 0358 Jiangxi Copper Company Limited:H 6,707,000 -11,000 0.48 -0.00 -216,040 2012-12-03
444 3816 KFM Kingdom Holdings Limited:O 100,000 -188,000 0.02 -0.03 -219,960 2012-12-03
445 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 144,544,000 -595,000 0.45 -0.00 -226,100 2012-12-03
446 0052 FAIRWOOD HOLDINGS LIMITED:O 270,314 -13,500 0.22 -0.01 -232,740 2012-12-03
447 1057 Zhejiang Shibao Company Limited:H 184,000 -100,000 0.21 -0.12 -234,000 2012-12-03
448 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 594,000 -40,000 0.16 -0.01 -240,000 2012-12-03
449 0384 CHINA GAS HOLDINGS LIMITED:O 3,047,772 -42,000 0.07 -0.00 -243,180 2012-12-03
450 1999 Man Wah Holdings Limited:O 216,000 -41,200 0.02 -0.00 -244,316 2012-12-03
451 3899 CIMC Enric Holdings Limited:O 1,320,000 -38,000 0.10 -0.00 -245,100 2012-12-03
452 2222 NVC International Holdings Limited:O 21,615,000 -126,000 0.68 -0.00 -252,000 2012-12-03
453 0389 China Tontine Wines Group Limited:O 19,914,000 -348,000 0.99 -0.02 -254,040 2012-12-03
454 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,877,888 -44,000 0.17 -0.00 -254,320 2012-12-03
455 1207 SRE Group Limited:O 79,768,773 -718,000 1.41 -0.01 -269,250 2012-12-03
456 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,091,251 -5,000 0.05 -0.00 -272,250 2012-12-03
457 1299 AIA Group Limited:O 3,729,400 -9,200 0.03 -0.00 -273,700 2012-12-03
458 0151 Want Want China Holdings Limited:O 856,000 -25,000 0.01 -0.00 -286,000 2012-12-03
459 0538 Ajisen (China) Holdings Limited:O 452,000 -44,000 0.04 -0.00 -289,960 2012-12-03
460 0563 Shanghai Industrial Urban Development Group Limited:O 31,256,028 -172,000 0.65 -0.00 -290,680 2012-12-03
461 1101 China Huarong Energy Company Limited:O 38,922,500 -238,000 0.56 -0.00 -297,500 2012-12-03
462 0342 NewOcean Energy Holdings Limited:O 1,135,600 -78,000 0.09 -0.01 -297,960 2012-12-03
463 2233 WEST CHINA CEMENT LIMITED:O 26,346,000 -220,000 0.58 -0.00 -299,200 2012-12-03
464 1237 China Environmental Technology and Bioenergy Holdings Limited:O 40,000 -200,000 0.00 -0.02 -300,000 2012-12-03
465 3998 Bosideng International Holdings Limited:O 17,098,000 -130,000 0.21 -0.00 -306,800 2012-12-03
466 0750 China Shuifa Singyes Energy Holdings Limited:O 551,000 -56,000 0.09 -0.01 -306,880 2012-12-03
467 1036 Vanke Overseas Investment Holding Company Limited:O 594,000 -26,000 0.23 -0.01 -314,600 2012-12-03
468 0522 ASMPT Limited:O 105,800 -3,600 0.03 -0.00 -324,360 2012-12-03
469 0291 China Resources Beer (Holdings) Company Limited:O 1,253,280 -12,000 0.05 -0.00 -331,800 2012-12-03
470 1336 New China Life Insurance Company Ltd.:H 343,700 -14,100 0.03 -0.00 -334,875 2012-12-03
471 2282 MGM China Holdings Limited:O 1,026,400 -24,000 0.03 -0.00 -344,160 2012-12-03
472 1988 China Minsheng Banking Corp., Ltd.:H 16,534,400 -46,400 0.29 -0.00 -348,464 2012-12-03
473 0419 Hony Media Group:O 8,316,375 -890,000 0.37 -0.04 -360,450 2012-12-03
474 0267 CITIC Limited (HK):O 14,529,749 -37,000 0.40 -0.00 -362,230 2012-12-03
475 1898 China Coal Energy Company Limited:H 31,625,836 -49,000 0.77 -0.00 -371,910 2012-12-03
476 0142 FIRST PACIFIC COMPANY LIMITED:O 362,884 -48,000 0.01 -0.00 -392,640 2012-12-03
477 3339 Lonking Holdings Limited:O 40,700,000 -219,000 0.95 -0.01 -402,960 2012-12-03
478 0347 Angang Steel Company Limited:H 11,845,379 -84,000 1.09 -0.01 -404,040 2012-12-03
479 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,089,030 -36,000 0.01 -0.00 -426,240 2012-12-03
480 1251 SPT Energy Group Inc.:O 484,000 -130,000 0.04 -0.01 -430,300 2012-12-03
481 0168 TSINGTAO BREWERY COMPANY LIMITED:H 168,000 -10,000 0.03 -0.00 -432,000 2012-12-03
482 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 401,290,000 -70,000 14.21 -0.00 -436,800 2012-12-03
483 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,564,000 -48,000 0.15 -0.00 -445,920 2012-12-03
484 0272 SHUI ON LAND LIMITED:O 13,509,592 -121,000 0.23 -0.00 -459,800 2012-12-03
485 0001 CK Hutchison Holdings Limited:O 1,479,293 -4,000 0.06 -0.00 -466,800 2012-12-03
486 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,880,000 -410,000 0.13 -0.01 -492,000 2012-12-03
487 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,660,600 -111,000 0.08 -0.00 -498,390 2012-12-03
488 2238 Guangzhou Automobile Group Co., Ltd.:H 2,908,621 -84,000 0.13 -0.00 -509,880 2012-12-03
489 0390 CHINA RAILWAY GROUP LIMITED:H 36,462,361 -115,000 0.87 -0.00 -515,200 2012-12-03
490 0998 China CITIC Bank Corporation Limited:H 40,851,423 -132,000 0.27 -0.00 -522,720 2012-12-03
491 2868 Beijing Capital Land Co., Ltd.:H 3,314,000 -188,000 0.32 -0.02 -528,280 2012-12-03
492 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,932,378 -3,564,756 0.12 0.01 -538,278 2012-12-03
493 1813 KWG Group Holdings Limited:O 1,440,500 -101,500 0.05 -0.00 -554,190 2012-12-03
494 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,884,000 -592,000 0.47 -0.04 -568,320 2012-12-03
495 1868 Neo-Neon Holdings Limited:O 4,013,000 -293,000 0.43 -0.03 -568,420 2012-12-03
496 2888 STANDARD CHARTERED PLC:O 605,146 -3,200 0.03 -0.00 -579,840 2012-12-03
497 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,970,280 -65,200 0.56 -0.00 -633,744 2012-12-03
498 0691 China Shanshui Cement Group Limited:O 3,541,000 -127,000 0.13 -0.00 -679,450 2012-12-03
499 0230 Minmetals Land Limited:O 18,090,854 -590,000 0.54 -0.02 -684,400 2012-12-03
500 0887 Emperor Watch & Jewellery Limited:O 12,930,000 -770,000 0.19 -0.01 -693,000 2012-12-03
501 6808 SUN ART RETAIL GROUP LIMITED:O 127,000 -60,000 0.00 -0.00 -711,600 2012-12-03
502 0916 China Longyuan Power Group Corporation Limited:H 10,872,000 -142,000 0.40 -0.01 -718,520 2012-12-03
503 0083 SINO LAND COMPANY LIMITED:O 4,460,139 -56,000 0.08 -0.00 -772,800 2012-12-03
504 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,937,000 -601,000 0.11 -0.01 -775,290 2012-12-03
505 2008 Phoenix Media Investment (Holdings) Limited:O 3,196,000 -330,000 0.06 -0.01 -785,400 2012-12-03
506 0904 China Green (Holdings) Limited:O 3,396,000 -540,000 0.38 -0.06 -799,200 2012-12-03
507 1685 Boer Power Holdings Limited:O 12,753,000 -250,000 1.64 -0.03 -802,500 2012-12-03
508 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,219,854 -84,220 0.08 -0.00 -815,250 2012-12-03
509 0276 Mongolia Energy Corporation Limited:O 133,906,601 -2,574,000 1.98 -0.04 -836,550 2012-12-03
510 1111 Chong Hing Bank Limited:O 327,600 -52,000 0.08 -0.01 -845,520 2012-12-03
511 2009 BBMG Corporation:H 5,101,000 -131,000 0.44 -0.01 -860,670 2012-12-03
512 0210 Daphne International Holdings Limited:O 446,001 -86,000 0.03 -0.01 -861,720 2012-12-03
513 1186 China Railway Construction Corporation Limited:H 9,670,500 -110,000 0.47 -0.01 -932,800 2012-12-03
514 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,016,461 -64,540 0.38 -0.00 -947,447 2012-12-03
515 0474 Aceso Life Science Group Limited:O 3,764,796 -6,668,000 0.10 -0.17 -1,000,200 2012-12-03
516 0004 Wharf (Holdings) Limited (The):O 1,004,620 -17,202 0.03 -0.00 -1,030,400 2012-12-03
517 0002 CLP HOLDINGS LIMITED:O 5,112,446 -16,280 0.21 -0.00 -1,094,016 2012-12-03
518 0883 CNOOC LIMITED:O 20,128,455 -69,000 0.05 -0.00 -1,130,220 2012-12-03
519 3328 Bank of Communications Co., Ltd.:H 130,076,261 -209,000 0.37 -0.00 -1,159,950 2012-12-03
520 3323 China National Building Material Company Limited:H 29,764,000 -118,000 1.03 -0.00 -1,178,820 2012-12-03
521 0101 HANG LUNG PROPERTIES LIMITED:O 1,353,540 -43,000 0.03 -0.00 -1,208,300 2012-12-03
522 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 110,716,419 -382,000 0.36 -0.00 -1,275,880 2012-12-03
523 0763 ZTE CORPORATION:H 11,475,352 -115,800 1.82 -0.02 -1,324,752 2012-12-03
524 0066 MTR CORPORATION LIMITED:O 11,064,208 -44,250 0.19 -0.00 -1,365,113 2012-12-03
525 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,659,000 -404,000 0.16 -0.04 -1,369,560 2012-12-03
526 0196 Honghua Group Limited:O 6,251,000 -688,000 0.19 -0.02 -1,389,760 2012-12-03
527 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 313,500 -21,500 0.03 -0.00 -1,496,400 2012-12-03
528 0992 LENOVO GROUP LIMITED:O 5,554,000 -214,000 0.05 -0.00 -1,532,240 2012-12-03
529 0945 MANULIFE FINANCIAL CORPORATION:O 804,977 -15,800 0.04 -0.00 -1,565,780 2012-12-03
530 1109 CHINA RESOURCES LAND LIMITED:O 770,000 -80,000 0.01 -0.00 -1,612,000 2012-12-03
531 1026 Universal Technologies Holdings Limited:O 26,500,000 -3,500,000 1.53 -0.20 -1,715,000 2012-12-03
532 3988 BANK OF CHINA LIMITED:H 504,141,106 -546,200 0.60 -0.00 -1,753,302 2012-12-03
533 0011 HANG SENG BANK, LIMITED:O 3,144,914 -15,100 0.16 -0.00 -1,780,290 2012-12-03
534 1910 Samsonite Group S.A.:O 304,900 -111,300 0.02 -0.01 -1,791,930 2012-12-03
535 0008 PCCW LIMITED:O 22,068,722 -574,000 0.30 -0.01 -1,848,280 2012-12-03
536 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,739,089 -79,000 0.20 -0.00 -1,876,250 2012-12-03
537 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 558,750 -81,000 0.05 -0.01 -2,008,800 2012-12-03
538 2777 Guangzhou R&F Properties Co., Ltd.:H 3,560,800 -161,200 0.35 -0.02 -2,031,120 2012-12-03
539 0013 Hutchison Whampoa Limited:O 7,680,863 -29,000 0.18 -0.00 -2,273,600 2012-12-03
540 0604 SHENZHEN INVESTMENT LIMITED:O 23,904,786 -876,000 0.64 -0.02 -2,277,600 2012-12-03
541 3383 Agile Group Holdings Limited (KY):O 1,144,000 -226,000 0.03 -0.01 -2,368,480 2012-12-03
542 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,806,380 -193,000 0.16 -0.00 -2,370,040 2012-12-03
543 0123 Yuexiu Property Company Limited:O 47,608,200 -1,042,800 0.51 -0.01 -2,544,432 2012-12-03
544 0941 China Mobile Limited (HK):O 6,436,260 -31,000 0.03 -0.00 -2,704,750 2012-12-03
545 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,752,174 -25,000 0.07 -0.00 -2,812,500 2012-12-03
546 1398 Industrial and Commercial Bank of China Limited:H 282,125,635 -559,575 0.33 -0.00 -2,881,811 2012-12-03
547 0494 LI & FUNG LIMITED:O 6,252,013 -260,000 0.07 -0.00 -3,218,800 2012-12-03
548 0871 China Dredging Environment Protection Holdings Limited:O 917,000 -1,531,000 0.11 -0.19 -3,352,890 2012-12-03
549 2007 Country Garden Holdings Company Limited:O 14,014,759 -1,206,308 0.08 -0.01 -4,463,340 2012-12-03
550 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,733,000 -228,000 0.29 -0.04 -5,301,000 2012-12-03
551 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,523,720 -339,000 0.11 -0.00 -5,491,800 2012-12-03
552 3333 China Evergrande Group:O 31,402,000 -1,549,000 0.21 -0.01 -5,824,240 2012-12-03
553 0939 CHINA CONSTRUCTION BANK CORPORATION:H 286,538,640 -1,085,841 0.12 -0.00 -6,363,028 2012-12-03
554 1038 CK Infrastructure Holdings Limited:O 1,049,320 -140,000 0.04 -0.01 -6,643,000 2012-12-03
555 0005 HSBC HOLDINGS PLC:O 41,748,173 -85,324 0.23 -0.00 -6,676,603 2012-12-03

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