Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 26,443,000 3,385,500 1.59 0.20 57,282,660 2012-12-03
2 1728 China ZhengTong Auto Services Holdings Limited:O 2,661,500 1,552,000 0.12 0.07 7,713,440 2012-12-03
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,209,842 58,300 0.39 0.01 7,153,410 2012-12-03
4 1638 Kaisa Group Holdings Ltd.:O 24,303,000 2,586,000 0.50 0.05 5,482,320 2012-12-03
5 1685 Boer Power Holdings Limited:O 4,321,000 1,475,000 0.56 0.19 4,734,750 2012-12-03
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,550,990 77,500 0.11 0.00 4,483,375 2012-12-03
7 1382 Pacific Textiles Holdings Limited:O 3,109,000 607,000 0.22 0.04 4,091,180 2012-12-03
8 1251 SPT Energy Group Inc.:O 8,552,000 1,134,000 0.64 0.08 3,753,540 2012-12-03
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,532,768 750,000 0.14 0.01 2,700,000 2012-12-03
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,361,202 248,000 0.19 0.01 2,452,720 2012-12-03
11 0087 SWIRE PACIFIC LIMITED:B 823,006 122,500 0.03 0.00 2,192,750 2012-12-03
12 1088 China Shenhua Energy Company Limited:H 2,671,650 62,000 0.08 0.00 1,922,000 2012-12-03
13 0776 Imperium Technology Group Limited (KY):O 890,000 890,000 0.37 0.37 1,877,900 2012-12-03
14 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,602,000 596,000 2.58 0.15 1,728,400 2012-12-03
15 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 801,360 92,000 0.01 0.00 1,490,400 2012-12-03
16 0358 Jiangxi Copper Company Limited:H 4,133,747 62,000 0.30 0.00 1,217,680 2012-12-03
17 0494 LI & FUNG LIMITED:O 4,562,538 92,000 0.05 0.00 1,138,960 2012-12-03
18 0390 CHINA RAILWAY GROUP LIMITED:H 11,840,374 202,000 0.28 0.00 904,960 2012-12-03
19 3777 China Fiber Optic Network System Group Ltd.:O 11,874,000 700,000 0.98 0.06 875,000 2012-12-03
20 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,685,000 70,000 0.10 0.00 873,600 2012-12-03
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,366,585 72,355 0.28 0.00 858,130 2012-12-03
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,940,911 260,000 0.71 0.01 839,800 2012-12-03
23 2688 ENN Energy Holdings Limited:O 112,000 24,000 0.01 0.00 837,600 2012-12-03
24 0384 CHINA GAS HOLDINGS LIMITED:O 34,322,014 144,000 0.75 0.00 833,760 2012-12-03
25 0789 Artini Holdings Limited:O 43,093,000 2,005,000 3.48 0.16 802,000 2012-12-03
26 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,848,000 284,000 1.89 0.11 781,000 2012-12-03
27 1036 Vanke Overseas Investment Holding Company Limited:O 284,002 62,000 0.11 0.02 750,200 2012-12-03
28 1378 China Hongqiao Group Limited:O 2,063,500 199,000 0.04 0.00 718,390 2012-12-03
29 0823 Link Real Estate Investment Trust:Unit 2,318,985 16,500 0.10 0.00 701,250 2012-12-03
30 2866 COSCO SHIPPING Development Co., Ltd.:H 19,299,750 330,000 0.51 0.01 673,200 2012-12-03
31 1104 APAC Resources Limited:O 3,973,592,455 3,100,000 58.33 0.05 638,600 2012-12-03
32 2007 Country Garden Holdings Company Limited:O 14,925,071 172,000 0.08 0.00 636,400 2012-12-03
33 0763 ZTE CORPORATION:H 3,405,708 53,000 0.54 0.01 606,320 2012-12-03
34 1198 Royale Home Holdings Limited:O 8,263,020 1,000,000 1.07 0.13 590,000 2012-12-03
35 2038 FIH Mobile Limited:O 3,817,909 150,000 0.05 0.00 574,500 2012-12-03
36 0493 GOME Retail Holdings Limited:O 39,136,319 708,000 0.23 0.00 545,160 2012-12-03
37 0751 Skyworth Group Limited:O 7,248,866 132,000 0.26 0.00 539,880 2012-12-03
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,585,985 24,000 0.03 0.00 536,400 2012-12-03
39 1777 Fantasia Holdings Group Co., Limited:O 17,098,500 561,000 0.33 0.01 527,340 2012-12-03
40 0857 PETROCHINA COMPANY LIMITED:H 35,734,895 50,000 0.17 0.00 512,000 2012-12-03
41 6823 HKT Limited (KY):O 1,565,657 64,914 0.02 0.00 479,714 2012-12-03
42 0535 Gemdale Properties and Investment Corporation Limited:O 13,407,228 1,080,000 0.20 0.02 469,800 2012-12-03
43 3339 Lonking Holdings Limited:O 14,569,000 255,000 0.34 0.01 469,200 2012-12-03
44 1918 Sunac China Holdings Limited:O 5,761,000 90,000 0.19 0.00 453,600 2012-12-03
45 1313 China Resources Building Materials Technology Holdings Limited:O 10,587,984 93,812 0.16 0.00 452,174 2012-12-03
46 0538 Ajisen (China) Holdings Limited:O 819,000 66,000 0.08 0.01 434,940 2012-12-03
47 1111 Chong Hing Bank Limited:O 1,444,686 24,000 0.33 0.01 390,240 2012-12-03
48 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,047,800 30,000 0.06 0.00 383,400 2012-12-03
49 1038 CK Infrastructure Holdings Limited:O 1,973,279 8,000 0.08 0.00 379,600 2012-12-03
50 0956 China Suntien Green Energy Corporation Limited:H 4,778,000 250,000 0.35 0.02 375,000 2012-12-03
51 1838 China Properties Group Limited:O 4,864,000 150,000 0.27 0.01 363,000 2012-12-03
52 0066 MTR CORPORATION LIMITED:O 3,268,637 11,653 0.06 0.00 359,495 2012-12-03
53 0777 NetDragon Websoft Holdings Limited:O 2,901,500 31,500 0.57 0.01 358,470 2012-12-03
54 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,882,000 276,000 0.17 0.00 356,040 2012-12-03
55 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,922,820 100,000 0.06 0.00 344,000 2012-12-03
56 1618 Metallurgical Corporation of China Ltd.:H 11,713,654 238,000 0.41 0.01 340,340 2012-12-03
57 2678 Texhong International Group Limited:O 40,986,000 94,000 4.63 0.01 330,880 2012-12-03
58 1133 Harbin Electric Company Limited:H 3,188,000 52,000 0.47 0.01 325,000 2012-12-03
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,160,616 84,000 0.48 0.01 324,240 2012-12-03
60 0914 Anhui Conch Cement Company Limited:H 1,758,000 12,500 0.14 0.00 320,000 2012-12-03
61 3389 Hengdeli Holdings Limited:O 722,166 100,000 0.02 0.00 275,000 2012-12-03
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,494,574 11,000 0.09 0.00 261,250 2012-12-03
63 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,941,715 58,500 0.13 0.00 249,210 2012-12-03
64 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,672,000 206,000 0.09 0.00 247,200 2012-12-03
65 0189 DONGYUE GROUP LIMITED:O 7,379,000 58,000 0.35 0.00 246,500 2012-12-03
66 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,320,000 23,000 0.13 0.00 243,340 2012-12-03
67 0978 China Merchants Land Limited:O 4,408,641 152,000 0.41 0.01 241,680 2012-12-03
68 0670 China Eastern Airlines Corporation Limited:H 10,262,000 90,000 0.29 0.00 235,800 2012-12-03
69 3800 GCL Technology Holdings Limited (KY):O 86,864,044 181,000 0.56 0.00 231,680 2012-12-03
70 1193 China Resources Gas Group Limited:O 1,287,100 14,000 0.06 0.00 231,560 2012-12-03
71 0163 Emperor International Holdings Limited:O 3,561,072 104,000 0.10 0.00 228,800 2012-12-03
72 1207 SRE Group Limited:O 19,233,839 600,000 0.34 0.01 225,000 2012-12-03
73 0506 China Foods Limited:O 2,061,800 30,000 0.07 0.00 223,500 2012-12-03
74 2222 NVC International Holdings Limited:O 6,426,000 110,000 0.20 0.00 220,000 2012-12-03
75 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 25,960,000 140,000 1.46 0.01 218,400 2012-12-03
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,716,708 22,200 0.33 0.00 215,784 2012-12-03
77 0753 Air China Limited:H 6,623,092 40,000 0.15 0.00 209,600 2012-12-03
78 1868 Neo-Neon Holdings Limited:O 4,671,500 104,500 0.50 0.01 202,730 2012-12-03
79 0302 OCBC Bank (Hong Kong) Limited:O 63,711 2,500 0.02 0.00 198,250 2012-12-03
80 0101 HANG LUNG PROPERTIES LIMITED:O 936,659 7,000 0.02 0.00 196,700 2012-12-03
81 0632 CHK Oil Limited (BM):O 34,279,752 290,000 1.01 0.01 194,300 2012-12-03
82 1800 China Communications Construction Company Limited:H 14,112,981 27,000 0.32 0.00 190,620 2012-12-03
83 1387 China Dili Group:O 374,323,000 450,000 1.77 0.00 182,250 2012-12-03
84 2355 BAOYE GROUP COMPANY LIMITED:H 686,000 40,000 0.22 0.01 180,800 2012-12-03
85 0623 SinoMedia Holding Limited:O 939,000 48,000 0.17 0.01 175,200 2012-12-03
86 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,441,000 50,000 0.34 0.00 174,500 2012-12-03
87 0604 SHENZHEN INVESTMENT LIMITED:O 8,898,240 66,000 0.24 0.00 171,600 2012-12-03
88 0778 Fortune Real Estate Investment Trust:Unit 8,802,000 25,000 0.52 0.00 171,250 2012-12-03
89 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,648,750 45,000 0.16 0.00 169,650 2012-12-03
90 1070 TCL Electronics Holdings Limited:O 1,940,197 40,000 0.15 0.00 168,000 2012-12-03
91 1900 China ITS (Holdings) Co., Ltd.:O 2,795,000 135,000 0.17 0.01 167,400 2012-12-03
92 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 361,000 7,000 0.08 0.00 163,450 2012-12-03
93 3883 China Aoyuan Group Limited:O 5,937,000 127,000 0.23 0.00 161,290 2012-12-03
94 2356 DAH SING BANKING GROUP LIMITED:O 683,518 19,600 0.05 0.00 158,760 2012-12-03
95 3993 CMOC Group Limited (CN):H 6,395,000 49,000 0.49 0.00 155,330 2012-12-03
96 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,952,000 500,000 0.58 0.03 147,500 2012-12-03
97 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,613,609 80,000 0.66 0.02 146,400 2012-12-03
98 1099 SINOPHARM GROUP CO. LTD.:H 1,166,927 6,000 0.14 0.00 143,700 2012-12-03
99 2357 AviChina Industry & Technology Company Limited:H 11,868,000 44,000 0.50 0.00 141,240 2012-12-03
100 0053 GUOCO GROUP LIMITED:O 62,000 2,000 0.02 0.00 141,000 2012-12-03
101 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,308,000 84,000 0.38 0.01 138,600 2012-12-03
102 6838 WINOX HOLDINGS LIMITED:O 2,640,000 122,000 0.53 0.02 135,420 2012-12-03
103 0266 TIAN TECK LAND LIMITED:O 191,060 16,000 0.04 0.00 134,240 2012-12-03
104 8066 Phoenitron Holdings Limited:O 13,004,000 350,000 0.43 0.01 127,750 2012-12-03
105 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 30,104,096 14,000 2.62 0.00 127,120 2012-12-03
106 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,761,144 5,000 0.06 0.00 123,750 2012-12-03
107 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,314,000 54,000 0.35 0.01 123,120 2012-12-03
108 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,265,000 198,000 0.33 0.01 120,780 2012-12-03
109 8090 China Assurance Finance Group Limited:O 820,000 100,000 0.05 0.01 120,000 2012-12-03
110 0149 China Agri-Products Exchange Limited:O 4,335,445 310,000 0.18 0.01 117,800 2012-12-03
111 0280 KING FOOK HOLDINGS LIMITED:O 968,000 110,000 0.22 0.03 117,700 2012-12-03
112 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 439,000 10,000 0.13 0.00 112,000 2012-12-03
113 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,619,650 176,000 0.27 0.00 110,880 2012-12-03
114 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 83,808,200 200,000 2.60 0.01 108,000 2012-12-03
115 1137 Hong Kong Technology Venture Company Limited:O 3,007,373 55,000 0.37 0.01 105,600 2012-12-03
116 1237 China Environmental Technology and Bioenergy Holdings Limited:O 410,000 70,000 0.04 0.01 105,000 2012-12-03
117 1314 Tsui Wah Holdings Limited:O 5,412,000 40,000 0.41 0.00 103,600 2012-12-03
118 0533 GOLDLION HOLDINGS LIMITED:O 1,685,000 26,000 0.17 0.00 101,400 2012-12-03
119 2288 Rykadan Capital Limited:O 1,652,000 50,000 0.35 0.01 100,000 2012-12-03
120 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 39,178,396 150,000 0.41 0.00 99,000 2012-12-03
121 0480 HKR INTERNATIONAL LIMITED:O 4,371,249 24,000 0.32 0.00 96,240 2012-12-03
122 0242 SHUN TAK HOLDINGS LIMITED:O 5,820,913 26,000 0.19 0.00 94,640 2012-12-03
123 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,075,901 6,500 0.10 0.00 92,950 2012-12-03
124 0166 New Times Corporation Limited (BM):O 6,599,600 100,000 0.98 0.01 92,000 2012-12-03
125 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,400,000 12,000 0.13 0.00 91,800 2012-12-03
126 1122 QINGLING MOTORS CO. LTD:H 3,562,151 50,000 0.29 0.00 89,500 2012-12-03
127 1813 KWG Group Holdings Limited:O 2,019,000 16,000 0.07 0.00 87,360 2012-12-03
128 2338 WEICHAI POWER CO., LTD.:H 804,600 3,000 0.17 0.00 87,000 2012-12-03
129 0868 XINYI GLASS HOLDINGS LIMITED:O 10,559,975 20,000 0.28 0.00 87,000 2012-12-03
130 0010 HANG LUNG GROUP LIMITED:O 351,540 2,000 0.03 0.00 86,700 2012-12-03
131 0348 China Healthwise Holdings Limited:O 15,614,000 248,000 0.45 0.01 84,320 2012-12-03
132 0555 REXLot Holdings Limited:O 16,850,000 150,000 0.20 0.00 84,000 2012-12-03
133 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 744,583 8,000 0.47 0.01 81,760 2012-12-03
134 1623 Hilong Holding Limited:O 720,000 30,000 0.05 0.00 77,400 2012-12-03
135 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,444,198 7,000 0.06 0.00 74,620 2012-12-03
136 0435 Sunlight Real Estate Investment Trust:Unit 2,839,990 21,000 0.18 0.00 73,920 2012-12-03
137 1030 SEAZEN GROUP LIMITED:O 90,000 50,000 0.00 0.00 72,500 2012-12-03
138 6030 CITIC Securities Company Limited:H 338,000 5,000 0.03 0.00 71,100 2012-12-03
139 1128 Wynn Macau, Limited:O 1,028,800 3,200 0.02 0.00 69,760 2012-12-03
140 1388 Embry Holdings Limited:O 420,000 18,000 0.10 0.00 69,660 2012-12-03
141 1222 WANG ON GROUP LIMITED:O 54,102,953 800,000 0.83 0.01 68,800 2012-12-03
142 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,433,080 5,000 0.06 0.00 67,000 2012-12-03
143 0697 Shoucheng Holdings Limited:O 1,093,410,372 160,000 12.21 0.00 65,600 2012-12-03
144 1766 CRRC Corporation Limited:H 3,867,704 10,000 0.19 0.00 64,900 2012-12-03
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,186,712 2,162 0.10 0.00 64,428 2012-12-03
146 0065 Grand Ocean Advanced Resources Company Limited:O 5,103,724 64,000 0.58 0.01 63,360 2012-12-03
147 1234 China Lilang Limited:O 982,000 15,000 0.08 0.00 63,150 2012-12-03
148 0878 SOUNDWILL HOLDINGS LIMITED:O 3,622,358 4,000 1.29 0.00 62,560 2012-12-03
149 1055 China Southern Airlines Company Limited:H 3,427,000 18,000 0.12 0.00 62,100 2012-12-03
150 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,788,545 5,000 0.21 0.00 61,400 2012-12-03
151 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 83,678,730 700,000 0.77 0.01 60,900 2012-12-03
152 0750 China Shuifa Singyes Energy Holdings Limited:O 1,654,200 11,000 0.26 0.00 60,280 2012-12-03
153 0339 China Sci-Tech Industrial Investment Group Limited:O 1,110,000 120,000 1.37 0.15 60,000 2012-12-03
154 0813 Shimao Group Holdings Limited:O 5,354,400 4,000 0.15 0.00 60,000 2012-12-03
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,693,600 6,000 0.07 0.00 58,080 2012-12-03
156 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 411,500 2,000 0.03 0.00 57,900 2012-12-03
157 1997 Regent Manner International Holdings Limited:O 1,252,242 40,000 0.06 0.00 57,600 2012-12-03
158 0369 Wing Tai Properties Limited:O 1,469,704 12,000 0.11 0.00 57,000 2012-12-03
159 0585 Imagi International Holdings Limited:O 70,544,493 520,000 0.70 0.01 56,160 2012-12-03
160 0082 Crazy Sports Group Limited:O 21,989,600 80,000 0.70 0.00 56,000 2012-12-03
161 0291 China Resources Beer (Holdings) Company Limited:O 965,332 2,000 0.04 0.00 55,300 2012-12-03
162 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,522,000 50,000 0.49 0.02 55,000 2012-12-03
163 0970 New Sparkle Roll International Group Limited:O 10,171,119 104,000 0.34 0.00 54,080 2012-12-03
164 0410 SOHO CHINA LIMITED:O 4,275,500 9,000 0.08 0.00 52,290 2012-12-03
165 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 15,040,000 80,000 0.66 0.00 52,000 2012-12-03
166 0735 China Power Clean Energy Development Company Limited:O 52,200,000 140,000 0.45 0.00 51,100 2012-12-03
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,131,204 19,000 0.27 0.00 50,730 2012-12-03
168 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,457,783 20,000 0.23 0.00 50,600 2012-12-03
169 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,360,444 18,000 0.28 0.00 49,500 2012-12-03
170 2789 Yuanda China Holdings Limited:O 12,434,000 60,000 0.20 0.00 49,200 2012-12-03
171 0076 Elate Holdings Limited:O 24,830,063 600,000 0.72 0.02 48,600 2012-12-03
172 0808 Prosperity Real Estate Investment Trust:Unit 10,659,547 20,000 0.77 0.00 47,600 2012-12-03
173 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 53,359,000 200,000 0.43 0.00 47,600 2012-12-03
174 1488 Best Food Holding Company Limited:O 2,296,000 50,000 0.28 0.01 47,500 2012-12-03
175 0622 Oshidori International Holdings Limited:O 21,242,329 390,000 0.30 0.01 47,190 2012-12-03
176 0819 Tianneng Power International Limited:O 966,000 10,000 0.09 0.00 46,900 2012-12-03
177 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,843,000 100,000 0.22 0.00 45,000 2012-12-03
178 0588 Beijing North Star Company Limited:H 4,022,000 24,000 0.57 0.00 44,880 2012-12-03
179 1124 COASTAL GREENLAND LIMITED:O 11,390,000 100,000 0.41 0.00 43,000 2012-12-03
180 2727 Shanghai Electric Group Company Limited:H 7,660,000 14,000 0.26 0.00 42,840 2012-12-03
181 0606 China Agri-Industries Holdings Limited:O 5,345,800 10,000 0.13 0.00 41,800 2012-12-03
182 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 745,500 2,500 0.04 0.00 39,350 2012-12-03
183 0921 Hisense Home Appliances Group Co., Ltd.:H 4,666,000 15,000 1.02 0.00 38,850 2012-12-03
184 0258 TOMSON GROUP LIMITED:O 18,965,580 20,000 1.32 0.00 37,800 2012-12-03
185 0405 Yuexiu Real Estate Investment Trust:Unit 6,896,355 10,000 0.25 0.00 37,000 2012-12-03
186 3393 Wasion Holdings Limited:O 13,816,000 10,000 1.49 0.00 36,600 2012-12-03
187 8071 China Netcom Technology Holdings Limited:O 38,791,500 400,000 2.09 0.02 36,000 2012-12-03
188 1208 MMG Limited (HK):O 5,511,314 12,000 0.10 0.00 35,880 2012-12-03
189 0296 Emperor Entertainment Hotel Limited:O 1,554,488 20,000 0.12 0.00 35,800 2012-12-03
190 6883 Melco Resorts & Entertainment Limited:O 5,400 900 0.00 0.00 35,460 2012-12-03
191 0479 CIL HOLDINGS LIMITED:O 120,553,435 100,000 10.97 0.01 34,500 2012-12-03
192 0577 South Shore Holdings Limited:O 12,727,946 40,000 2.10 0.01 34,000 2012-12-03
193 0187 Beijing Jingcheng Machinery Electric Company Limited:H 854,000 12,000 0.85 0.01 33,720 2012-12-03
194 1231 Newton Resources Ltd:O 1,786,879 40,000 0.04 0.00 32,800 2012-12-03
195 1878 SOUTHGOBI RESOURCES LTD.:O 101,600 2,000 0.06 0.00 31,240 2012-12-03
196 0904 China Green (Holdings) Limited:O 2,415,000 21,000 0.27 0.00 31,080 2012-12-03
197 8351 Larry Jewelry International Company Limited:O 5,150,000 100,000 0.51 0.01 30,500 2012-12-03
198 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,173,000 8,000 0.12 0.00 30,080 2012-12-03
199 0755 DevGreat Group Limited:O 12,021,500 200,000 0.10 0.00 29,800 2012-12-03
200 0610 WAI KEE HOLDINGS LIMITED:O 1,126,000 20,000 0.14 0.00 29,200 2012-12-03
201 3918 NagaCorp Ltd.:O 1,675,818 6,000 0.08 0.00 28,920 2012-12-03
202 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 31,946,897 360,000 0.82 0.01 28,800 2012-12-03
203 0399 Innovative Pharmaceutical Biotech Limited:O 172,444,930 1,000,000 1.09 0.01 28,000 2012-12-03
204 1886 China Huiyuan Juice Group Limited:O 5,431,000 10,000 0.37 0.00 27,800 2012-12-03
205 0362 China Zenith Chemical Group Limited:O 114,212,575 200,000 5.11 0.01 27,400 2012-12-03
206 0672 Zhong An Group Limited:O 5,560,800 27,000 0.23 0.00 27,000 2012-12-03
207 1259 Prosperous Future Holdings Limited (KY):O 127,000 10,000 0.01 0.00 26,500 2012-12-03
208 0397 Minerva Group Holding Limited:O 22,547,447 500,000 0.36 0.01 23,000 2012-12-03
209 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 79,169,210 240,000 0.62 0.00 22,800 2012-12-03
210 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,590,000 4,000 0.16 0.00 21,920 2012-12-03
211 1199 COSCO SHIPPING Ports Limited:O 1,707,205 2,000 0.06 0.00 21,600 2012-12-03
212 0196 Honghua Group Limited:O 4,587,000 10,000 0.14 0.00 20,200 2012-12-03
213 3382 Tianjin Port Development Holdings Limited:O 12,178,521 20,000 0.20 0.00 19,400 2012-12-03
214 6837 Haitong Securities Co., Ltd.:H 538,400 2,000 0.04 0.00 19,360 2012-12-03
215 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 359,480 1,000 0.05 0.00 18,620 2012-12-03
216 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 203,900 600 0.05 0.00 18,330 2012-12-03
217 0128 ENM Holdings Limited (HK):O 18,360,018 28,000 1.11 0.00 17,920 2012-12-03
218 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,415,743 20,000 0.31 0.00 16,400 2012-12-03
219 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,330,000 14,000 0.65 0.00 16,100 2012-12-03
220 0653 BONJOUR HOLDINGS LIMITED:O 8,283,000 16,000 0.28 0.00 16,000 2012-12-03
221 1141 CMBC Capital Holdings Limited:O 15,855,036 200,000 0.53 0.01 16,000 2012-12-03
222 1163 Dejin Resources Group Company Limited:O 38,365,250 400,000 1.11 0.01 16,000 2012-12-03
223 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,670,900 10,000 0.48 0.00 16,000 2012-12-03
224 0829 Shenguan Holdings (Group) Limited:O 618,000 4,000 0.02 0.00 15,880 2012-12-03
225 3888 Kingsoft Corporation Limited:O 3,013,000 3,000 0.26 0.00 15,720 2012-12-03
226 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,570,198 10,000 0.53 0.00 15,300 2012-12-03
227 8096 Ruifeng Petroleum Chemical Holdings Limited:O 49,076,000 252,000 0.89 0.00 14,868 2012-12-03
228 0521 CWT International Limited:O 432,729,485 30,000 16.07 0.00 14,700 2012-12-03
229 6880 Tempus Holdings Limited:O 282,000 28,000 0.09 0.01 14,560 2012-12-03
230 0476 Ev Dynamics (Holdings) Limited:O 10,887,756 20,000 0.79 0.00 14,400 2012-12-03
231 0357 Hainan Meilan International Airport Company Limited:H 724,000 3,000 0.32 0.00 14,400 2012-12-03
232 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 624,000 10,000 0.05 0.00 14,300 2012-12-03
233 0736 China Properties Investment Holdings Limited:O 2,264,737 150,000 0.51 0.03 14,250 2012-12-03
234 0913 Harbour Digital Asset Capital Limited:O 209,438 30,000 0.11 0.02 13,800 2012-12-03
235 0563 Shanghai Industrial Urban Development Group Limited:O 7,494,250 8,000 0.16 0.00 13,520 2012-12-03
236 0860 Apollo Future Mobility Group Limited:O 14,275,706 40,000 0.33 0.00 13,400 2012-12-03
237 0228 China Energy Development Holdings Limited:O 62,834,000 100,000 0.79 0.00 13,400 2012-12-03
238 0106 Landsea Green Management Limited:O 18,836,882 12,000 0.95 0.00 11,760 2012-12-03
239 0230 Minmetals Land Limited:O 7,292,769 10,000 0.22 0.00 11,600 2012-12-03
240 3344 GTI Holdings Limited (KY):O 1,458,000 10,000 0.33 0.00 11,500 2012-12-03
241 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,309,600 2,000 0.64 0.00 11,120 2012-12-03
242 0279 Arta TechFin Corporation Limited:O 3,985,815 60,000 0.54 0.01 10,980 2012-12-03
243 0643 CARRY WEALTH HOLDINGS LIMITED:O 84,267,000 28,000 18.89 0.01 10,360 2012-12-03
244 0033 International Genius Company:O 13,296,000 20,000 0.97 0.00 9,700 2012-12-03
245 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,992,000 10,000 0.30 0.00 9,600 2012-12-03
246 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,180,250 1,000 0.05 0.00 8,310 2012-12-03
247 2324 Capital VC Limited:O 6,220,000 100,000 0.62 0.01 6,700 2012-12-03
248 0680 Nan Hai Corporation Limited:O 137,863,530 201,837 0.20 0.00 5,651 2012-12-03
249 0685 Media Chinese International Limited (BM):O 56,000 1,000 0.00 0.00 2,600 2012-12-03
250 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 8,221,054 4,000 1.23 0.00 2,480 2012-12-03
251 0835 Asia Coal Limited:O 53,001,398 10,000 2.46 0.00 1,340 2012-12-03
252 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,060,419,678 360 30.28 0.00 457 2012-12-03
253 0250 SINO-I TECHNOLOGY LIMITED:O 53,047,332 1,166 0.27 0.00 30 2012-12-03
254 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 373,632,958 192 26.87 0.00 19 2012-12-03
255 0329 OCI International Holdings Limited:O 60,693 -62 0.06 -0.00 -115 2012-12-03
256 0232 Continental Aerospace Technologies Holding Limited (BM):O 31,984,000 -2,000 0.69 -0.00 -560 2012-12-03
257 0910 China Sandi Holdings Limited:O 5,131,000 -1,000 0.75 -0.00 -590 * 2012-12-03
258 1091 South Manganese Investment Limited:O 2,621,533 -1,000 0.09 -0.00 -760 2012-12-03
259 0656 FOSUN INTERNATIONAL LIMITED:O 6,605,160 -500 0.10 -0.00 -2,220 2012-12-03
260 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 25,331,560 -20,000 0.45 -0.00 -2,500 2012-12-03
261 0328 ALCO HOLDINGS LIMITED (BM):O 326,000 -2,000 0.06 -0.00 -2,900 2012-12-03
262 0842 Leoch International Technology Limited:O 1,760,000 -4,000 0.13 -0.00 -4,200 2012-12-03
263 0091 Golden Century International Holdings Group Limited:O 27,906,762 -50,000 0.42 -0.00 -4,350 2012-12-03
264 2223 Casablanca Group Limited (KY):O 194,000 -4,000 0.10 -0.00 -5,960 2012-12-03
265 0008 PCCW LIMITED:O 11,682,747 -2,000 0.16 -0.00 -6,440 2012-12-03
266 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,066,000 -2,000 0.19 -0.00 -7,560 2012-12-03
267 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 21,240,188 -40,000 1.06 -0.00 -8,400 2012-12-03
268 8228 National Arts Group Holdings Limited:O 7,899,126 -60,000 0.97 -0.01 -9,960 2012-12-03
269 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,040,000 -20,000 0.07 -0.00 -10,200 2012-12-03
270 8108 Grand Peace Group Holdings Limited:O 4,986,000 -176,000 0.28 -0.01 -10,208 2012-12-03
271 1788 Guotai Junan International Holdings Limited:O 1,521,000 -5,000 0.09 -0.00 -10,450 2012-12-03
272 0929 IPE GROUP LIMITED:O 996,250 -20,000 0.11 -0.00 -11,000 2012-12-03
273 0869 Playmates Toys Limited:O 4,503,894 -20,000 0.39 -0.00 -12,200 2012-12-03
274 1628 Yuzhou Group Holdings Company Limited:O 647,800 -6,000 0.02 -0.00 -12,240 2012-12-03
275 3300 CHINA GLASS HOLDINGS LIMITED:O 4,480,000 -12,000 0.29 -0.00 -12,360 2012-12-03
276 3900 Greentown China Holdings Limited:O 1,328,500 -1,000 0.06 -0.00 -12,380 2012-12-03
277 1913 PRADA S.P.A.:O 107,000 -200 0.00 -0.00 -12,720 2012-12-03
278 0617 PALIBURG HOLDINGS LIMITED:O 31,831,002 -5,000 2.84 -0.00 -12,900 2012-12-03
279 0715 China Oceanwide Holdings Limited:O 8,628,400 -20,000 0.10 -0.00 -13,200 2012-12-03
280 0853 MicroPort Scientific Corporation:O 1,124,000 -3,000 0.08 -0.00 -13,890 2012-12-03
281 0136 China Ruyi Holdings Limited:O 1,087,265 -84,000 0.25 -0.02 -14,196 2012-12-03
282 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,252,003 -4,000 0.03 -0.00 -14,640 2012-12-03
283 0596 Inspur Digital Enterprise Technology Limited:O 28,748,181 -60,000 0.68 -0.00 -14,940 2012-12-03
284 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,681,200 -10,000 0.58 -0.00 -15,000 2012-12-03
285 3933 United Laboratories International Holdings Limited (The):O 2,159,549 -4,000 0.13 -0.00 -15,360 2012-12-03
286 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,296,800 -10,000 0.09 -0.00 -15,500 2012-12-03
287 0433 North Mining Shares Company Limited:O 264,367,845 -30,000 1.99 -0.00 -15,600 2012-12-03
288 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 79,849,030 -40,000 4.73 -0.00 -15,800 2012-12-03
289 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 970,436 -20,000 0.13 -0.00 -16,000 2012-12-03
290 1798 China Datang Corporation Renewable Power Co., Limited:H 6,286,000 -20,000 0.25 -0.00 -17,000 2012-12-03
291 2366 SMI Culture & Travel Group Holdings Limited:O 25,374,894 -400,000 0.54 -0.01 -17,200 2012-12-03
292 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,367,000 -5,000 0.04 -0.00 -18,100 2012-12-03
293 2128 China Lesso Group Holdings Limited:O 6,588,534 -4,000 0.22 -0.00 -18,160 2012-12-03
294 0884 CIFI Holdings (Group) Co. Ltd.:O 2,044,000 -14,000 0.04 -0.00 -18,900 2012-12-03
295 1097 i-CABLE Communications Limited:O 5,132,057 -50,000 0.26 -0.00 -19,000 2012-12-03
296 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,199,455 -50,000 0.19 -0.00 -19,000 2012-12-03
297 0210 Daphne International Holdings Limited:O 260,000 -2,000 0.02 -0.00 -20,040 2012-12-03
298 0873 China Taifeng Beddings Holdings Limited:O 1,412,000 -10,000 0.14 -0.00 -20,200 2012-12-03
299 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 724,000 -1,000 0.04 -0.00 -21,250 2012-12-03
300 8089 Chinese Strategic Holdings Limited:O 5,200,000 -120,000 0.77 -0.02 -22,200 2012-12-03
301 0989 Hua Yin International Holdings Limited:O 20,481,000 -200,000 0.73 -0.01 -22,600 2012-12-03
302 0486 UNITED COMPANY RUSAL, IPJSC:O 1,325,000 -5,000 0.01 -0.00 -22,700 2012-12-03
303 0235 CSC Holdings Limited (HK):O 40,812,900 -150,000 1.10 -0.00 -23,700 2012-12-03
304 2331 LI NING COMPANY LIMITED:O 2,439,712 -6,000 0.23 -0.00 -23,880 2012-12-03
305 1112 Health and Happiness (H&H) International Holdings Limited:O 49,000 -1,000 0.01 -0.00 -24,100 2012-12-03
306 0700 TENCENT HOLDINGS LIMITED:O 189,530 -100 0.01 -0.00 -24,540 2012-12-03
307 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 135,000 -5,000 0.03 -0.00 -25,800 2012-12-03
308 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,084,000 -20,000 0.27 -0.00 -25,800 2012-12-03
309 0908 Zhuhai Holdings Investment Group Limited:O 2,814,000 -30,000 0.25 -0.00 -26,400 2012-12-03
310 2626 Hunan Nonferrous Metals Corporation Limited:H 8,537,124 -10,000 0.52 -0.00 -26,600 2012-12-03
311 1968 Peak Sport Products Co., Limited:O 1,703,000 -20,000 0.08 -0.00 -27,200 2012-12-03
312 0587 Hua Han Health Industry Holdings Limited:O 3,882,192 -12,000 0.16 -0.00 -27,240 2012-12-03
313 1323 Huasheng International Holding Limited:O 648,000 -14,000 0.10 -0.00 -28,140 2012-12-03
314 0665 Haitong International Securities Group Limited:O 1,949,016 -10,000 0.21 -0.00 -28,200 2012-12-03
315 0515 China Silver Technology Holdings Limited:O 2,838,000 -30,000 0.64 -0.01 -28,800 2012-12-03
316 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,994,000 -100,000 0.62 -0.02 -31,000 2012-12-03
317 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 344,000 -20,000 0.12 -0.01 -32,000 2012-12-03
318 1060 Damai Entertainment Holdings Limited (BM):O 2,250,429,009 -120,000 29.07 -0.00 -32,400 2012-12-03
319 0419 Hony Media Group:O 757,467,638 -80,000 33.37 -0.00 -32,400 2012-12-03
320 0231 Ping An Securities Group (Holdings) Limited:O 3,191,789 -260,000 0.03 -0.00 -32,760 2012-12-03
321 0611 China Nuclear Energy Technology Corporation Limited:O 1,868,000 -20,000 0.18 -0.00 -32,800 2012-12-03
322 8079 Wisdomcome Group Holdings Limited:O 20,650,927 -200,000 2.95 -0.03 -34,200 2012-12-03
323 8215 First Credit Finance Group Limited:O 950,000 -200,000 0.10 -0.02 -34,400 2012-12-03
324 1883 CITIC Telecom International Holdings Limited:O 5,688,947 -20,000 0.24 -0.00 -34,600 2012-12-03
325 0973 L'Occitane International S.A.:O 148,500 -1,500 0.01 -0.00 -35,325 2012-12-03
326 1023 SITOY GROUP HOLDINGS LIMITED:O 60,000 -7,000 0.01 -0.00 -35,350 2012-12-03
327 1230 Yashili International Holdings Ltd:O 5,733,000 -16,000 0.16 -0.00 -35,520 2012-12-03
328 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,778,380 -4,000 0.04 -0.00 -37,160 2012-12-03
329 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,880,625 -19,000 0.28 -0.00 -37,240 2012-12-03
330 1172 Magnus Concordia Group Limited:O 14,927,197 -236,000 0.68 -0.01 -37,524 2012-12-03
331 0275 Master Glory Group Limited:O 15,721,305 -200,000 1.40 -0.02 -38,800 2012-12-03
332 0267 CITIC Limited (HK):O 6,220,211 -4,000 0.17 -0.00 -39,160 2012-12-03
333 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 830,000 -10,000 0.17 -0.00 -39,300 2012-12-03
334 2233 WEST CHINA CEMENT LIMITED:O 9,446,110 -30,000 0.21 -0.00 -40,800 2012-12-03
335 0083 SINO LAND COMPANY LIMITED:O 1,990,286 -3,000 0.03 -0.00 -41,400 2012-12-03
336 0085 China Electronics Huada Technology Company Limited:O 5,676,250 -60,000 0.34 -0.00 -42,600 2012-12-03
337 0903 TPV TECHNOLOGY LIMITED:O 3,936,000 -22,000 0.17 -0.00 -43,120 2012-12-03
338 0605 China Financial Services Holdings Limited:O 1,050,000 -80,000 0.04 -0.00 -43,200 2012-12-03
339 0916 China Longyuan Power Group Corporation Limited:H 8,107,000 -9,000 0.30 -0.00 -45,540 2012-12-03
340 0635 PLAYMATES HOLDINGS LIMITED:O 439,680 -8,000 0.19 -0.00 -46,000 2012-12-03
341 0011 HANG SENG BANK, LIMITED:O 1,400,635 -400 0.07 -0.00 -47,160 2012-12-03
342 1224 C C Land Holdings Limited:O 8,646,573 -19,000 0.33 -0.00 -47,500 2012-12-03
343 0182 Concord New Energy Group Limited:O 18,939,120 -200,000 0.26 -0.00 -48,200 2012-12-03
344 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,371,000 -13,000 0.76 -0.00 -51,220 2012-12-03
345 1029 IRC LIMITED:O 3,451,000 -60,000 0.10 -0.00 -51,600 2012-12-03
346 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,634,300 -10,000 0.16 -0.00 -51,900 2012-12-03
347 1121 Golden Solar New Energy Technology Holdings Limited:O 24,886,000 -50,000 2.50 -0.01 -55,000 2012-12-03
348 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 9,380,000 -40,000 0.64 -0.00 -55,200 2012-12-03
349 0764 Eternity Investment Limited:O 3,762,896 -70,000 1.58 -0.03 -56,700 2012-12-03
350 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,482,000 -18,000 0.13 -0.00 -58,140 2012-12-03
351 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,704,000 -40,000 0.59 -0.00 -61,200 2012-12-03
352 0438 IRICO Group New Energy Company Limited:H 2,015,600 -200,000 0.32 -0.03 -62,000 2012-12-03
353 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,613,000 -20,000 0.13 -0.00 -62,200 2012-12-03
354 0886 Silver Base Group Holdings Limited:O 5,711,825 -27,075 0.47 -0.00 -62,543 2012-12-03
355 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 145,013 -2,000 0.05 -0.00 -63,900 2012-12-03
356 0691 China Shanshui Cement Group Limited:O 1,215,000 -12,000 0.04 -0.00 -64,200 2012-12-03
357 1083 Towngas Smart Energy Company Limited:O 1,496,340 -10,000 0.06 -0.00 -64,700 2012-12-03
358 0148 Kingboard Holdings Limited:O 514,860 -3,000 0.06 -0.00 -68,400 2012-12-03
359 0102 Summit Ascent Holdings Limited:O 175,238 -40,000 0.07 -0.02 -70,800 2012-12-03
360 8081 Hang Tai Yue Group Holdings Limited:O 1,573,000 -180,000 1.13 -0.13 -71,100 2012-12-03
361 1336 New China Life Insurance Company Ltd.:H 312,999 -3,000 0.03 -0.00 -71,250 2012-12-03
362 2008 Phoenix Media Investment (Holdings) Limited:O 11,157,176 -30,000 0.22 -0.00 -71,400 2012-12-03
363 0559 DeTai New Energy Group Limited:O 8,282,400 -200,000 0.28 -0.01 -74,000 2012-12-03
364 0550 Allegro Culture Limited:O 1,736,000 -34,000 0.53 -0.01 -74,800 2012-12-03
365 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 629,352,400 -12,000 22.28 -0.00 -74,880 2012-12-03
366 0958 Huaneng Renewables Corporation Limited:H 284,000 -64,000 0.01 -0.00 -75,520 2012-12-03
367 0990 Deep Source Holdings Limited:O 4,205,600 -340,000 0.12 -0.01 -77,520 2012-12-03
368 1928 Sands China Ltd.:O 391,200 -2,400 0.00 -0.00 -78,720 2012-12-03
369 2369 Coolpad Group Limited:O 9,144,000 -36,000 0.44 -0.00 -82,080 2012-12-03
370 0647 Joyce Boutique Group Limited:O 8,618,020 -150,000 0.53 -0.01 -84,000 2012-12-03
371 0425 Minth Group Limited:O 1,438,000 -10,000 0.13 -0.00 -84,500 2012-12-03
372 2382 Sunny Optical Technology (Group) Company Limited:O 2,499,000 -17,000 0.25 -0.00 -85,340 2012-12-03
373 0123 Yuexiu Property Company Limited:O 25,503,800 -36,000 0.27 -0.00 -87,840 2012-12-03
374 0960 Longfor Group Holdings Limited:O 201,500 -6,000 0.00 -0.00 -88,560 2012-12-03
375 2883 China Oilfield Services Limited:H 1,393,276 -6,000 0.09 -0.00 -90,600 2012-12-03
376 1171 Yankuang Energy Group Company Limited:H 9,307,191 -8,000 0.48 -0.00 -93,600 2012-12-03
377 0144 China Merchants Port Holdings Company Limited:O 894,902 -4,000 0.04 -0.00 -94,000 2012-12-03
378 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,783,202 -46,000 0.74 -0.00 -94,760 2012-12-03
379 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,414,302 -26,500 0.52 -0.00 -94,870 2012-12-03
380 8132 Century Energy International Holdings Limited:O 20,650,000 -470,000 3.75 -0.09 -96,350 2012-12-03
381 1910 Samsonite Group S.A.:O 215,447 -6,000 0.02 -0.00 -96,600 2012-12-03
382 0931 China HK Power Smart Energy Group Limited:O 75,600,000 -600,000 0.98 -0.01 -97,200 2012-12-03
383 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 225,000 -2,000 0.02 -0.00 -100,200 2012-12-03
384 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,256,000 -62,000 0.25 -0.00 -104,780 2012-12-03
385 1101 China Huarong Energy Company Limited:O 15,521,500 -85,000 0.22 -0.00 -106,250 2012-12-03
386 8156 Sinopharm Tech Holdings Limited:O 37,176,006 -1,385,000 1.14 -0.04 -106,645 2012-12-03
387 0489 DongFeng Motor Group Company Limited (CN):H 1,386,000 -10,000 0.05 -0.00 -107,000 2012-12-03
388 1555 MIE Holdings Corporation:O 3,608,000 -50,000 0.14 -0.00 -108,500 2012-12-03
389 0848 Maoye International Holdings Limited:O 6,162,000 -76,000 0.11 -0.00 -110,960 2012-12-03
390 2012 SUNSHINE OILSANDS LTD.:O 506,000 -40,000 0.02 -0.00 -111,200 2012-12-03
391 3383 Agile Group Holdings Limited (KY):O 3,289,000 -12,000 0.10 -0.00 -125,760 2012-12-03
392 0659 CTF Services Limited (BM):O 339,609 -10,000 0.01 -0.00 -126,200 2012-12-03
393 0806 Value Partners Group Limited:O 6,946,000 -30,000 0.40 -0.00 -127,200 2012-12-03
394 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,068,000 -50,000 0.37 -0.00 -127,500 2012-12-03
395 1020 Cybernaut International Holdings Company Limited:O 6,944,000 -300,000 0.58 -0.03 -129,000 2012-12-03
396 2282 MGM China Holdings Limited:O 1,502,000 -9,200 0.04 -0.00 -131,928 2012-12-03
397 0773 China Metal Recycling (Holdings) Limited:O 3,208,073 -16,200 0.27 -0.00 -132,678 2012-12-03
398 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,820,000 -60,000 0.64 -0.00 -136,200 2012-12-03
399 0151 Want Want China Holdings Limited:O 380,000 -12,000 0.00 -0.00 -137,280 2012-12-03
400 0598 SINOTRANS LIMITED:H 3,657,000 -120,000 0.20 -0.01 -139,200 2012-12-03
401 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 54,945,456 -800,000 1.01 -0.01 -145,600 2012-12-03
402 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,190,000 -82,000 0.26 -0.00 -151,700 2012-12-03
403 0975 Mongolian Mining Corporation:O 197,500 -40,000 0.01 -0.00 -152,000 2012-12-03
404 0497 CSI Properties Limited (BM):O 35,238,388 -500,000 0.37 -0.01 -157,500 2012-12-03
405 3328 Bank of Communications Co., Ltd.:H 30,964,230 -29,025 0.09 -0.00 -161,089 2012-12-03
406 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 726,565 -3,000 0.03 -0.00 -163,350 2012-12-03
407 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,946,084 -14,000 0.02 -0.00 -165,760 2012-12-03
408 0251 S E A HOLDINGS LIMITED:O 290,000 -30,000 0.04 -0.00 -166,800 2012-12-03
409 2010 Real Nutriceutical Group Limited:O 19,722,000 -60,000 1.76 -0.01 -168,000 2012-12-03
410 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,011,200 -60,000 0.35 -0.01 -169,800 2012-12-03
411 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,483,584 -22,000 0.08 -0.00 -172,040 2012-12-03
412 1096 Sino Energy International Holdings Group Limited:O 6,194,000 -182,000 0.52 -0.02 -180,180 2012-12-03
413 0119 Poly Property Group Co., Limited:O 34,022,400 -34,000 0.94 -0.00 -181,560 2012-12-03
414 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,777,000 -11,000 1.06 -0.00 -183,700 2012-12-03
415 0285 BYD Electronic (International) Company Limited:O 5,582,332 -100,000 0.25 -0.00 -184,000 2012-12-03
416 0270 GUANGDONG INVESTMENT LIMITED:O 2,936,000 -30,000 0.05 -0.00 -189,000 2012-12-03
417 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,209,224 -200,258 0.44 -0.01 -190,245 2012-12-03
418 1893 China National Materials Company Limited:H 4,614,000 -83,000 0.40 -0.01 -193,390 2012-12-03
419 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 849,000 -60,000 0.08 -0.01 -203,400 2012-12-03
420 0945 MANULIFE FINANCIAL CORPORATION:O 464,877 -2,100 0.03 -0.00 -208,110 2012-12-03
421 2009 BBMG Corporation:H 2,414,000 -32,000 0.21 -0.00 -210,240 2012-12-03
422 0603 China Oil And Gas Group Limited:O 19,136,460 -180,000 0.39 -0.00 -210,600 2012-12-03
423 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,628,562 -38,000 0.10 -0.00 -219,640 2012-12-03
424 0271 Asiasec Properties Limited:O 13,810,949 -217,000 1.11 -0.02 -225,680 2012-12-03
425 2689 Nine Dragons Paper (Holdings) Limited:O 5,554,000 -41,000 0.12 -0.00 -226,730 2012-12-03
426 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,634,730 -60,000 0.18 -0.00 -231,000 2012-12-03
427 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 9,950,000 -1,188,000 0.92 -0.11 -234,036 2012-12-03
428 1818 Zhaojin Mining Industry Company Limited:H 1,533,500 -18,000 0.18 -0.00 -237,240 2012-12-03
429 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,202,321 -831,000 0.19 -0.00 -240,990 2012-12-03
430 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 686,243 -5,000 0.11 -0.00 -242,500 2012-12-03
431 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,191,200 -16,000 0.06 -0.00 -250,240 2012-12-03
432 0717 Emperor Capital Group Limited:O 3,354,010 -798,000 0.13 -0.03 -251,370 2012-12-03
433 87001 Hui Xian Real Estate Investment Trust:Unit 9,700,245 -62,000 0.19 -0.00 -257,300 2012-12-03
434 3323 China National Building Material Company Limited:H 10,227,000 -26,000 0.36 -0.00 -259,740 2012-12-03
435 3688 Top Spring International Holdings Limited:O 8,442,500 -50,000 0.84 -0.00 -262,000 2012-12-03
436 0817 China Jinmao Holdings Group Limited:O 86,424,464 -110,000 0.94 -0.00 -294,800 2012-12-03
437 0925 Beijing Properties (Holdings) Limited:O 19,036,000 -700,000 0.50 -0.02 -301,000 2012-12-03
438 2238 Guangzhou Automobile Group Co., Ltd.:H 2,152,454 -50,000 0.10 -0.00 -303,500 2012-12-03
439 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,035,000 -12,500 0.10 -0.00 -310,000 2012-12-03
440 2888 STANDARD CHARTERED PLC:O 360,153 -1,729 0.01 -0.00 -313,295 2012-12-03
441 0272 SHUI ON LAND LIMITED:O 10,497,640 -83,000 0.17 -0.00 -315,400 2012-12-03
442 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 38,098,868 -800,000 0.81 -0.02 -316,000 2012-12-03
443 2868 Beijing Capital Land Co., Ltd.:H 1,670,000 -114,000 0.16 -0.01 -320,340 2012-12-03
444 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,224,000 -68,000 0.68 -0.04 -322,320 2012-12-03
445 0871 China Dredging Environment Protection Holdings Limited:O 2,118,000 -148,000 0.26 -0.02 -324,120 2012-12-03
446 0633 China All Access (Holdings) Limited:O 10,422,000 -172,000 0.86 -0.01 -335,400 2012-12-03
447 0689 EPI (Holdings) Limited:O 18,814,321 -1,780,000 0.60 -0.06 -345,320 2012-12-03
448 0728 CHINA TELECOM CORPORATION LIMITED:H 22,168,085 -86,000 0.16 -0.00 -354,320 2012-12-03
449 3303 Jutal Offshore Oil Services Limited:O 1,652,000 -458,000 0.26 -0.07 -357,240 2012-12-03
450 0004 Wharf (Holdings) Limited (The):O 1,259,029 -6,000 0.04 -0.00 -359,400 2012-12-03
451 0052 FAIRWOOD HOLDINGS LIMITED:O 396,200 -21,000 0.32 -0.02 -362,040 2012-12-03
452 0041 GREAT EAGLE HOLDINGS LIMITED:O 304,931 -15,000 0.05 -0.00 -374,250 2012-12-03
453 1053 Chongqing Iron & Steel Company Limited:H 4,248,400 -306,000 0.79 -0.06 -376,380 2012-12-03
454 1140 Wealthink AI-Innovation Capital Limited (KY):O 324,000 -516,000 0.03 -0.05 -412,800 2012-12-03
455 2899 ZIJIN MINING GROUP CO., LTD.:H 21,436,223 -134,000 0.36 -0.00 -414,060 2012-12-03
456 0022 MEXAN LIMITED (BM):O 18,948,669 -3,560,000 1.45 -0.27 -416,520 2012-12-03
457 0112 Lerthai Group Limited:O 1,068,604 -146,000 0.32 -0.04 -417,560 2012-12-03
458 0067 China Lumena New Materials Corp.:O 55,586,000 -290,000 0.99 -0.01 -452,400 2012-12-03
459 1929 Chow Tai Fook Jewellery Group Limited:O 1,415,200 -43,600 0.01 -0.00 -489,192 2012-12-03
460 1186 China Railway Construction Corporation Limited:H 3,020,500 -62,500 0.15 -0.00 -530,000 2012-12-03
461 1898 China Coal Energy Company Limited:H 9,570,253 -72,000 0.23 -0.00 -546,480 2012-12-03
462 0347 Angang Steel Company Limited:H 6,609,721 -116,000 0.61 -0.01 -557,960 2012-12-03
463 0729 FDG Electric Vehicles Limited:O 203,642,899 -2,040,000 1.83 -0.02 -591,600 2012-12-03
464 0054 HOPEWELL HOLDINGS LIMITED:O 1,013,297 -20,000 0.12 -0.00 -605,000 2012-12-03
465 0006 Power Assets Holdings Limited:O 1,542,459 -9,000 0.07 -0.00 -615,150 2012-12-03
466 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,250,800 -50,000 0.11 -0.00 -643,000 2012-12-03
467 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 273,000 -9,500 0.02 -0.00 -661,200 2012-12-03
468 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,946,848 -6,000 0.07 -0.00 -675,000 2012-12-03
469 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,568,029 -46,000 0.19 -0.00 -675,280 2012-12-03
470 0883 CNOOC LIMITED:O 8,515,245 -42,000 0.02 -0.00 -687,960 2012-12-03
471 1072 Dongfang Electric Corporation Limited:H 3,067,400 -53,200 0.90 -0.02 -690,536 2012-12-03
472 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,525,800 -155,000 0.05 -0.00 -695,950 2012-12-03
473 0038 FIRST TRACTOR COMPANY LIMITED:H 1,816,000 -100,000 0.45 -0.02 -731,000 2012-12-03
474 3337 Anton Oilfield Services Group:O 10,522,000 -242,000 0.49 -0.01 -745,360 2012-12-03
475 0887 Emperor Watch & Jewellery Limited:O 6,300,000 -830,000 0.09 -0.01 -747,000 2012-12-03
476 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 599,893 -20,000 0.06 -0.00 -747,000 2012-12-03
477 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,859,817 -38,000 0.31 -0.00 -855,000 2012-12-03
478 1988 China Minsheng Banking Corp., Ltd.:H 14,443,440 -119,000 0.25 -0.00 -893,690 2012-12-03
479 3998 Bosideng International Holdings Limited:O 30,391,000 -402,000 0.38 -0.01 -948,720 2012-12-03
480 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,405,984 -50,000 0.05 -0.00 -1,055,000 2012-12-03
481 1972 SWIRE PROPERTIES LIMITED:O 913,678 -42,800 0.02 -0.00 -1,089,260 2012-12-03
482 0019 SWIRE PACIFIC LIMITED:A 659,821 -11,500 0.07 -0.00 -1,095,950 2012-12-03
483 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 202,365,000 -1,255,000 21.82 -0.14 -1,129,500 2012-12-03
484 0566 Hanergy Thin Film Power Group Limited:O 71,868,000 -4,854,000 0.54 -0.04 -1,262,040 2012-12-03
485 1238 Powerlong Real Estate Holdings Limited:O 1,272,000 -862,000 0.03 -0.02 -1,318,860 2012-12-03
486 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 204,930,000 -4,600,000 2.42 -0.05 -1,357,000 2012-12-03
487 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,927,835 -511,000 0.17 -0.00 -1,706,740 2012-12-03
488 0086 SUN HUNG KAI & CO. LIMITED:O 161,848,739 -379,000 7.49 -0.02 -1,876,050 2012-12-03
489 3333 China Evergrande Group:O 13,843,000 -570,000 0.09 -0.00 -2,143,200 2012-12-03
490 0941 China Mobile Limited (HK):O 5,067,110 -26,500 0.03 -0.00 -2,312,125 2012-12-03
491 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,902,335 -116,000 0.49 -0.02 -2,697,000 2012-12-03
492 1398 Industrial and Commercial Bank of China Limited:H 105,514,137 -591,819 0.12 -0.00 -3,047,868 2012-12-03
493 0992 LENOVO GROUP LIMITED:O 8,612,747 -450,000 0.08 -0.00 -3,222,000 2012-12-03
494 2777 Guangzhou R&F Properties Co., Ltd.:H 2,176,440 -258,000 0.21 -0.03 -3,250,800 2012-12-03
495 3988 BANK OF CHINA LIMITED:H 146,625,571 -1,109,800 0.18 -0.00 -3,562,458 2012-12-03
496 1299 AIA Group Limited:O 3,292,900 -120,000 0.03 -0.00 -3,570,000 2012-12-03
497 0998 China CITIC Bank Corporation Limited:H 24,504,598 -1,012,000 0.16 -0.01 -4,007,520 2012-12-03
498 1999 Man Wah Holdings Limited:O 2,032,800 -721,600 0.23 -0.08 -4,279,088 2012-12-03
499 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,295,521 -783,562 0.04 -0.00 -4,591,673 2012-12-03
500 1068 China Yurun Food Group Limited:O 9,922,050 -1,003,000 0.54 -0.06 -4,904,670 2012-12-03
501 0001 CK Hutchison Holdings Limited:O 1,290,425 -46,000 0.06 -0.00 -5,368,200 2012-12-03
502 0005 HSBC HOLDINGS PLC:O 16,554,380 -121,129 0.09 -0.00 -9,478,344 2012-12-03
503 0013 Hutchison Whampoa Limited:O 4,075,603 -121,000 0.10 -0.00 -9,486,400 2012-12-03

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