SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,142,919 53,000 0.11 0.00 6,503,100 2012-12-03
2 3333 China Evergrande Group:O 9,338,000 1,143,000 0.06 0.01 4,297,680 2012-12-03
3 0272 SHUI ON LAND LIMITED:O 2,158,312 841,500 0.04 0.01 3,197,700 2012-12-03
4 1251 SPT Energy Group Inc.:O 1,378,000 800,000 0.10 0.06 2,648,000 2012-12-03
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,330,000 555,000 0.14 0.01 1,998,000 2012-12-03
6 1171 Yankuang Energy Group Company Limited:H 4,476,000 164,000 0.23 0.01 1,918,800 2012-12-03
7 0410 SOHO CHINA LIMITED:O 2,130,000 299,500 0.04 0.01 1,740,095 2012-12-03
8 3383 Agile Group Holdings Limited (KY):O 354,000 160,000 0.01 0.00 1,676,800 2012-12-03
9 0358 Jiangxi Copper Company Limited:H 6,089,000 75,000 0.44 0.01 1,473,000 2012-12-03
10 1638 Kaisa Group Holdings Ltd.:O 2,048,000 550,000 0.04 0.01 1,166,000 2012-12-03
11 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,851,000 885,000 0.15 0.01 1,141,650 2012-12-03
12 2007 Country Garden Holdings Company Limited:O 1,705,146 299,509 0.01 0.00 1,108,183 2012-12-03
13 2357 AviChina Industry & Technology Company Limited:H 29,328,000 328,000 1.24 0.01 1,052,880 2012-12-03
14 1868 Neo-Neon Holdings Limited:O 5,937,000 490,000 0.63 0.05 950,600 2012-12-03
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 432,000 38,000 0.09 0.01 887,300 2012-12-03
16 0489 DongFeng Motor Group Company Limited (CN):H 1,282,000 82,000 0.04 0.00 877,400 2012-12-03
17 0916 China Longyuan Power Group Corporation Limited:H 3,197,000 160,000 0.12 0.01 809,600 2012-12-03
18 1262 Labixiaoxin Snacks Group Limited:O 420,000 296,000 0.04 0.03 796,240 2012-12-03
19 0904 China Green (Holdings) Limited:O 1,620,000 537,000 0.18 0.06 794,760 2012-12-03
20 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 556,000 60,000 0.03 0.00 748,800 2012-12-03
21 1146 Huicheng International Holdings Limited:O 4,030,000 498,000 0.12 0.01 697,200 2012-12-03
22 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,398,000 200,000 0.47 0.04 688,000 2012-12-03
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,466,000 198,000 0.20 0.00 615,780 2012-12-03
24 0672 Zhong An Group Limited:O 17,033,600 590,000 0.72 0.02 590,000 2012-12-03
25 0119 Poly Property Group Co., Limited:O 3,904,200 96,000 0.11 0.00 512,640 2012-12-03
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 748,995 39,000 0.01 0.00 478,920 2012-12-03
27 3998 Bosideng International Holdings Limited:O 3,766,000 200,000 0.05 0.00 472,000 2012-12-03
28 2009 BBMG Corporation:H 865,000 68,500 0.07 0.01 450,045 2012-12-03
29 1030 SEAZEN GROUP LIMITED:O 300,000 300,000 0.01 0.01 435,000 2012-12-03
30 0832 Central China Real Estate Limited:O 3,637,956 200,000 0.15 0.01 424,000 2012-12-03
31 1224 C C Land Holdings Limited:O 4,788,685 168,000 0.19 0.01 420,000 2012-12-03
32 3800 GCL Technology Holdings Limited (KY):O 62,518,000 311,000 0.40 0.00 398,080 2012-12-03
33 0163 Emperor International Holdings Limited:O 6,210,551 178,000 0.17 0.00 391,600 2012-12-03
34 1111 Chong Hing Bank Limited:O 77,152 24,000 0.02 0.01 390,240 2012-12-03
35 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 27,983,100 3,000,000 0.50 0.05 375,000 2012-12-03
36 0691 China Shanshui Cement Group Limited:O 945,000 58,000 0.03 0.00 310,300 2012-12-03
37 3323 China National Building Material Company Limited:H 4,518,000 28,000 0.16 0.00 279,720 2012-12-03
38 1115 Tibet Water Resources Ltd.:O 21,344,910 110,000 0.83 0.00 278,300 2012-12-03
39 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,585,000 94,000 0.87 0.02 272,600 2012-12-03
40 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,173,000 200,000 0.08 0.01 266,000 2012-12-03
41 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 327,000 59,000 0.59 0.11 264,320 2012-12-03
42 1818 Zhaojin Mining Industry Company Limited:H 1,133,000 20,000 0.13 0.00 263,600 2012-12-03
43 0861 DIGITAL CHINA HOLDINGS LIMITED:O 757,200 20,000 0.07 0.00 257,200 2012-12-03
44 3883 China Aoyuan Group Limited:O 1,698,000 200,000 0.06 0.01 254,000 2012-12-03
45 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,683,000 411,000 0.19 0.02 250,710 2012-12-03
46 0728 CHINA TELECOM CORPORATION LIMITED:H 23,145,426 60,000 0.17 0.00 247,200 2012-12-03
47 3899 CIMC Enric Holdings Limited:O 938,000 38,000 0.07 0.00 245,100 2012-12-03
48 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,384,000 180,000 0.25 0.01 243,000 2012-12-03
49 1101 China Huarong Energy Company Limited:O 13,139,500 175,500 0.19 0.00 219,375 2012-12-03
50 0587 Hua Han Health Industry Holdings Limited:O 31,459,840 96,000 1.29 0.00 217,920 2012-12-03
51 0958 Huaneng Renewables Corporation Limited:H 1,954,000 180,000 0.07 0.01 212,400 2012-12-03
52 2223 Casablanca Group Limited (KY):O 970,000 140,000 0.49 0.07 208,600 2012-12-03
53 0635 PLAYMATES HOLDINGS LIMITED:O 1,962,510 36,000 0.83 0.02 207,000 2012-12-03
54 1006 Changshouhua Food Company Limited:O 639,000 50,000 0.12 0.01 195,000 2012-12-03
55 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,150,000 300,000 0.49 0.01 195,000 2012-12-03
56 3382 Tianjin Port Development Holdings Limited:O 16,291,786 200,000 0.26 0.00 194,000 2012-12-03
57 2310 Times Universal Group Holdings Limited:O 1,678,000 148,000 0.52 0.05 193,880 2012-12-03
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,182,000 50,000 0.17 0.00 193,000 2012-12-03
59 0285 BYD Electronic (International) Company Limited:O 1,577,500 100,000 0.07 0.00 184,000 2012-12-03
60 0914 Anhui Conch Cement Company Limited:H 705,000 7,000 0.05 0.00 179,200 2012-12-03
61 0230 Minmetals Land Limited:O 4,536,000 150,000 0.14 0.00 174,000 2012-12-03
62 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,974,000 62,800 0.77 0.02 172,700 2012-12-03
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,332,315 63,500 0.09 0.00 169,545 2012-12-03
64 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,853,000 30,000 0.38 0.00 166,500 2012-12-03
65 0515 China Silver Technology Holdings Limited:O 3,484,000 170,000 0.79 0.04 163,200 2012-12-03
66 0062 Transport International Holdings Limited:O 71,201 10,000 0.02 0.00 158,800 2012-12-03
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,546,750 42,000 0.04 0.00 158,340 2012-12-03
68 2038 FIH Mobile Limited:O 1,567,000 40,000 0.02 0.00 153,200 2012-12-03
69 2727 Shanghai Electric Group Company Limited:H 11,900,000 50,000 0.40 0.00 153,000 2012-12-03
70 0255 Lung Kee Group Holdings Limited:O 91,250 60,000 0.01 0.01 151,200 2012-12-03
71 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,198,000 88,000 0.43 0.01 145,200 2012-12-03
72 0328 ALCO HOLDINGS LIMITED (BM):O 372,000 100,000 0.06 0.02 145,000 2012-12-03
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,166,375 40,000 0.20 0.00 143,200 2012-12-03
74 6030 CITIC Securities Company Limited:H 712,000 10,000 0.06 0.00 142,200 2012-12-03
75 3339 Lonking Holdings Limited:O 7,572,000 75,000 0.18 0.00 138,000 2012-12-03
76 0273 MASON GROUP HOLDINGS LIMITED:O 362,637 100,000 0.43 0.12 135,000 2012-12-03
77 0189 DONGYUE GROUP LIMITED:O 7,114,000 30,000 0.34 0.00 127,500 2012-12-03
78 8215 First Credit Finance Group Limited:O 1,060,000 710,000 0.11 0.07 122,120 2012-12-03
79 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,124,430 28,000 0.26 0.01 117,880 2012-12-03
80 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,825,846 84,000 0.87 0.01 113,400 2012-12-03
81 1142 E&P Global Holdings Limited:O 1,896,450 400,000 0.54 0.11 112,000 2012-12-03
82 1070 TCL Electronics Holdings Limited:O 791,717 26,000 0.06 0.00 109,200 2012-12-03
83 1088 China Shenhua Energy Company Limited:H 937,465 3,500 0.03 0.00 108,500 2012-12-03
84 0531 Samson Holding Ltd.:O 2,320,000 100,000 0.08 0.00 106,000 2012-12-03
85 0753 Air China Limited:H 1,336,000 20,000 0.03 0.00 104,800 2012-12-03
86 1265 Tianjin Jinran Public Utilities Company Limited:H 320,000 60,000 0.06 0.01 101,400 2012-12-03
87 0970 New Sparkle Roll International Group Limited:O 2,680,000 192,000 0.09 0.01 99,840 2012-12-03
88 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,716,000 60,000 0.69 0.01 97,200 2012-12-03
89 2222 NVC International Holdings Limited:O 9,141,000 48,000 0.29 0.00 96,000 2012-12-03
90 0808 Prosperity Real Estate Investment Trust:Unit 1,734,499 40,000 0.13 0.00 95,200 2012-12-03
91 1488 Best Food Holding Company Limited:O 7,006,000 100,000 0.85 0.01 95,000 2012-12-03
92 0337 Greenland Hong Kong Holdings Limited:O 115,875 50,000 0.01 0.00 95,000 2012-12-03
93 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 53,500 6,000 0.00 0.00 94,440 2012-12-03
94 0066 MTR CORPORATION LIMITED:O 1,179,201 3,000 0.02 0.00 92,550 2012-12-03
95 0456 New City Development Group Limited:O 2,803,000 360,000 0.11 0.01 91,800 2012-12-03
96 2883 China Oilfield Services Limited:H 3,766,000 6,000 0.25 0.00 90,600 2012-12-03
97 3777 China Fiber Optic Network System Group Ltd.:O 2,476,000 70,000 0.20 0.01 87,500 2012-12-03
98 0941 China Mobile Limited (HK):O 671,063 1,000 0.00 0.00 87,250 2012-12-03
99 1124 COASTAL GREENLAND LIMITED:O 7,528,000 202,000 0.27 0.01 86,860 2012-12-03
100 0101 HANG LUNG PROPERTIES LIMITED:O 185,011 3,000 0.00 0.00 84,300 2012-12-03
101 8009 Chinese Energy Holdings Limited:O 96,959,000 690,000 10.67 0.08 84,180 2012-12-03
102 0083 SINO LAND COMPANY LIMITED:O 314,676 6,000 0.01 0.00 82,800 2012-12-03
103 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,643,560 8,400 0.11 0.00 81,648 2012-12-03
104 0302 OCBC Bank (Hong Kong) Limited:O 13,514 1,000 0.00 0.00 79,300 2012-12-03
105 0925 Beijing Properties (Holdings) Limited:O 5,620,000 182,000 0.15 0.00 78,260 2012-12-03
106 2778 Champion Real Estate Investment Trust:Unit 1,200,128 20,000 0.02 0.00 77,600 2012-12-03
107 3330 Lingbao Gold Group Company Ltd.:H 5,522,000 24,000 1.86 0.01 77,280 2012-12-03
108 8198 Crypto Flow Technology Limited:O 919,000 300,000 0.05 0.01 76,500 2012-12-03
109 0342 NewOcean Energy Holdings Limited:O 6,342,000 20,000 0.49 0.00 76,400 2012-12-03
110 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 437,193,147 48,000 24.51 0.00 74,880 2012-12-03
111 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,749,740 37,000 0.10 0.00 72,520 2012-12-03
112 1112 Health and Happiness (H&H) International Holdings Limited:O 2,957,000 3,000 0.49 0.00 72,300 2012-12-03
113 3360 Far East Horizon Limited:O 2,468,000 13,000 0.07 0.00 71,760 2012-12-03
114 1618 Metallurgical Corporation of China Ltd.:H 5,294,000 50,000 0.18 0.00 71,500 2012-12-03
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,739,000 28,000 0.27 0.00 71,400 2012-12-03
116 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,990,000 30,000 1.16 0.00 68,100 2012-12-03
117 0673 China Health Group Limited:O 6,091,050 180,000 1.21 0.04 67,500 2012-12-03
118 0884 CIFI Holdings (Group) Co. Ltd.:O 2,118,000 50,000 0.04 0.00 67,500 2012-12-03
119 2324 Capital VC Limited:O 2,722,500 1,000,000 0.27 0.10 67,000 2012-12-03
120 0632 CHK Oil Limited (BM):O 11,453,040 100,000 0.34 0.00 67,000 2012-12-03
121 0901 Goldstone Investment Group Limited:O 1,305,153 1,280,000 0.08 0.08 65,280 2012-12-03
122 0008 PCCW LIMITED:O 3,344,911 20,000 0.05 0.00 64,400 2012-12-03
123 0689 EPI (Holdings) Limited:O 23,597,340 330,000 0.75 0.01 64,020 2012-12-03
124 0128 ENM Holdings Limited (HK):O 2,935,000 100,000 0.18 0.01 64,000 2012-12-03
125 2678 Texhong International Group Limited:O 5,162,000 18,000 0.58 0.00 63,360 2012-12-03
126 1338 BaWang International (Group) Holding Limited:O 7,772,000 100,000 0.27 0.00 63,000 2012-12-03
127 0033 International Genius Company:O 133,474,000 128,000 9.73 0.01 62,080 2012-12-03
128 1125 LAI FUNG HOLDINGS LIMITED:O 7,021,147 300,000 0.04 0.00 61,200 2012-12-03
129 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,072,000 30,000 0.09 0.00 59,700 2012-12-03
130 1733 E-Commodities Holdings Limited:O 11,488,000 50,000 0.30 0.00 59,500 2012-12-03
131 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 815,587 1,000 0.03 0.00 57,850 2012-12-03
132 1685 Boer Power Holdings Limited:O 1,403,000 18,000 0.18 0.00 57,780 2012-12-03
133 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 18,283,636 175,000 0.41 0.00 57,750 2012-12-03
134 0670 China Eastern Airlines Corporation Limited:H 7,218,000 22,000 0.21 0.00 57,640 2012-12-03
135 1800 China Communications Construction Company Limited:H 4,378,320 8,000 0.10 0.00 56,480 2012-12-03
136 3816 KFM Kingdom Holdings Limited:O 80,000 48,000 0.01 0.01 56,160 2012-12-03
137 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 426,240 13,000 0.01 0.00 55,380 2012-12-03
138 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 272,400 16,000 0.01 0.00 55,040 2012-12-03
139 1972 SWIRE PROPERTIES LIMITED:O 198,722 2,000 0.00 0.00 50,900 2012-12-03
140 0563 Shanghai Industrial Urban Development Group Limited:O 19,024,000 30,000 0.40 0.00 50,700 2012-12-03
141 0041 GREAT EAGLE HOLDINGS LIMITED:O 29,555 2,000 0.00 0.00 49,900 2012-12-03
142 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,655,000 100,000 0.06 0.00 46,500 2012-12-03
143 0886 Silver Base Group Holdings Limited:O 42,353,050 20,000 3.47 0.00 46,200 2012-12-03
144 1371 China Ecotourism Group Limited:O 16,114,730 400,000 0.22 0.01 45,600 2012-12-03
145 0498 Blue River Holdings Limited:O 3,755,903 256,000 0.08 0.01 44,800 2012-12-03
146 0087 SWIRE PACIFIC LIMITED:B 163,004 2,500 0.01 0.00 44,750 2012-12-03
147 1833 Intime Retail (Group) Company Limited:O 203,000 5,000 0.01 0.00 43,650 2012-12-03
148 6880 Tempus Holdings Limited:O 236,000 82,000 0.07 0.03 42,640 2012-12-03
149 1234 China Lilang Limited:O 3,583,000 10,000 0.30 0.00 42,100 2012-12-03
150 0835 Asia Coal Limited:O 5,120,194 300,000 0.24 0.01 40,200 2012-12-03
151 0548 Shenzhen Expressway Corporation Limited:H 5,956,000 14,000 0.80 0.00 40,180 2012-12-03
152 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,224,000 20,000 0.08 0.00 39,400 2012-12-03
153 0712 Comtec Solar Systems Group Limited:O 4,360,000 38,000 0.38 0.00 38,760 2012-12-03
154 3933 United Laboratories International Holdings Limited (The):O 885,505 10,000 0.05 0.00 38,400 2012-12-03
155 1099 SINOPHARM GROUP CO. LTD.:H 512,400 1,600 0.06 0.00 38,320 2012-12-03
156 0819 Tianneng Power International Limited:O 9,802,000 8,000 0.89 0.00 37,520 2012-12-03
157 0641 CHTC Fong's International Company Limited:O 454,000 20,000 0.08 0.00 36,200 2012-12-03
158 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,762,500 10,000 0.06 0.00 36,200 2012-12-03
159 2382 Sunny Optical Technology (Group) Company Limited:O 10,769,000 7,000 1.08 0.00 35,140 2012-12-03
160 0883 CNOOC LIMITED:O 3,368,101 2,000 0.01 0.00 32,760 2012-12-03
161 2088 Xiwang Property Holdings Company Limited:O 1,347,445 40,000 0.13 0.00 32,400 2012-12-03
162 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,366,000 10,000 0.38 0.00 32,300 2012-12-03
163 0244 SINCERE COMPANY, LIMITED (THE):O 271,000 51,000 0.05 0.01 30,600 2012-12-03
164 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,788,000 9,000 0.47 0.00 30,510 2012-12-03
165 8351 Larry Jewelry International Company Limited:O 7,200,000 100,000 0.71 0.01 30,500 2012-12-03
166 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,953,340 8,000 0.08 0.00 29,280 2012-12-03
167 0757 Solargiga Energy Holdings Limited:O 5,438,556 77,000 0.24 0.00 29,260 2012-12-03
168 8250 Du Du Holdings Limited (KY):O 8,928,800 260,000 0.34 0.01 28,600 2012-12-03
169 1659 Haitian Energy International Limited:O 40,000 40,000 0.00 0.00 28,000 2012-12-03
170 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 418,000 5,000 0.04 0.00 27,400 2012-12-03
171 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 174,000 3,000 0.02 0.00 27,240 2012-12-03
172 0588 Beijing North Star Company Limited:H 4,156,000 14,000 0.59 0.00 26,180 2012-12-03
173 0148 Kingboard Holdings Limited:O 156,500 1,000 0.02 0.00 22,800 2012-12-03
174 0978 China Merchants Land Limited:O 560,000 14,000 0.05 0.00 22,260 2012-12-03
175 0330 ESPRIT HOLDINGS LIMITED (BM):O 659,450 1,800 0.03 0.00 21,348 2012-12-03
176 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,210,268 1,000 0.03 0.00 21,100 2012-12-03
177 1878 SOUTHGOBI RESOURCES LTD.:O 44,550 1,300 0.02 0.00 20,306 2012-12-03
178 1293 Grand Baoxin Auto Group Limited:O 431,000 3,500 0.02 0.00 19,530 2012-12-03
179 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 354,433,000 50,000 1.11 0.00 19,000 2012-12-03
180 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,663,000 30,000 0.24 0.00 18,900 2012-12-03
181 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 860,300 20,000 0.09 0.00 18,600 2012-12-03
182 0887 Emperor Watch & Jewellery Limited:O 3,120,000 20,000 0.05 0.00 18,000 2012-12-03
183 0331 PCD STORES (GROUP) LIMITED:O 4,538,000 20,000 0.11 0.00 17,600 2012-12-03
184 0223 Elife Holdings Limited:O 14,751,000 164,000 0.72 0.01 16,400 2012-12-03
185 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,215,856 2,000 0.05 0.00 16,200 2012-12-03
186 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,281,400 10,000 0.09 0.00 15,500 2012-12-03
187 2012 SUNSHINE OILSANDS LTD.:O 9,728,500 5,500 0.35 0.00 15,290 2012-12-03
188 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 133,500 500 0.01 0.00 14,475 2012-12-03
189 0814 Beijing Jingkelong Company Limited:H 1,161,000 3,000 0.64 0.00 13,410 2012-12-03
190 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 269,119 1,000 0.01 0.00 13,400 2012-12-03
191 0585 Imagi International Holdings Limited:O 76,272,468 112,000 0.76 0.00 12,096 2012-12-03
192 0011 HANG SENG BANK, LIMITED:O 344,614 100 0.02 0.00 11,790 2012-12-03
193 0176 Superactive Group Company Limited:O 525,200 28,000 0.05 0.00 10,920 2012-12-03
194 3918 NagaCorp Ltd.:O 275,518 2,000 0.01 0.00 9,640 2012-12-03
195 0764 Eternity Investment Limited:O 32,592 10,000 0.01 0.00 8,100 2012-12-03
196 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,908,961 2,000 0.20 0.00 6,460 2012-12-03
197 0023 BANK OF EAST ASIA, LIMITED (THE):O 116,838 200 0.01 0.00 5,960 2012-12-03
198 0580 Sun.King Technology Group Limited:O 1,460,000 8,000 0.11 0.00 3,160 2012-12-03
199 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,221,000 1,000 0.44 0.00 3,040 2012-12-03
200 0910 China Sandi Holdings Limited:O 4,868,600 2,000 0.71 0.00 1,180 * 2012-12-03
201 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,466,970 -2,000 0.17 -0.00 -1,320 2012-12-03
202 0656 FOSUN INTERNATIONAL LIMITED:O 2,079,000 -500 0.03 -0.00 -2,220 2012-12-03
203 1813 KWG Group Holdings Limited:O 294,500 -500 0.01 -0.00 -2,730 2012-12-03
204 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 145,647 -326 0.01 -0.00 -3,475 2012-12-03
205 0435 Sunlight Real Estate Investment Trust:Unit 165,153 -1,000 0.01 -0.00 -3,520 2012-12-03
206 0082 Crazy Sports Group Limited:O 20,031,200 -10,000 0.64 -0.00 -7,000 2012-12-03
207 0735 China Power Clean Energy Development Company Limited:O 57,210,800 -20,000 0.50 -0.00 -7,300 2012-12-03
208 3303 Jutal Offshore Oil Services Limited:O 4,356,000 -12,000 0.69 -0.00 -9,360 2012-12-03
209 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,688,000 -10,000 0.34 -0.00 -9,600 2012-12-03
210 1076 Imperial Pacific International Holdings Limited:O 396,999 -20,000 0.10 -0.00 -9,800 2012-12-03
211 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -10,100 2012-12-03
212 1121 Golden Solar New Energy Technology Holdings Limited:O 858,000 -10,000 0.09 -0.00 -11,000 2012-12-03
213 0021 Great China Holdings (Hong Kong) Limited:O 1,285,000 -40,000 0.11 -0.00 -11,000 2012-12-03
214 0276 Mongolia Energy Corporation Limited:O 15,404,131 -34,000 0.23 -0.00 -11,050 2012-12-03
215 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,087,033 -4,000 0.19 -0.00 -11,320 2012-12-03
216 0190 HKC (HOLDINGS) LIMITED:O 10,942,703 -44,377 0.10 -0.00 -12,204 2012-12-03
217 1991 Ta Yang Group Holdings Limited:O 438,000 -30,000 0.06 -0.00 -15,600 2012-12-03
218 3888 Kingsoft Corporation Limited:O 740,000 -3,000 0.06 -0.00 -15,720 2012-12-03
219 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,343,000 -10,000 0.84 -0.00 -16,000 2012-12-03
220 0860 Apollo Future Mobility Group Limited:O 38,934,000 -50,000 0.89 -0.00 -16,750 2012-12-03
221 2282 MGM China Holdings Limited:O 1,341,600 -1,200 0.04 -0.00 -17,208 2012-12-03
222 0353 Energy International Investments Holdings Limited:O 80,074,000 -662,000 0.53 -0.00 -17,212 2012-12-03
223 0279 Arta TechFin Corporation Limited:O 1,325,308 -100,000 0.18 -0.01 -18,300 2012-12-03
224 1207 SRE Group Limited:O 42,999,564 -50,000 0.76 -0.00 -18,750 2012-12-03
225 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 519,968 -2,000 0.01 -0.00 -19,360 2012-12-03
226 1188 Hybrid Kinetic Group Limited:O 177,743,915 -174,000 2.03 -0.00 -20,010 2012-12-03
227 1314 Tsui Wah Holdings Limited:O 252,000 -8,000 0.02 -0.00 -20,720 2012-12-03
228 8096 Ruifeng Petroleum Chemical Holdings Limited:O 5,800,000 -380,000 0.11 -0.01 -22,420 2012-12-03
229 2868 Beijing Capital Land Co., Ltd.:H 548,000 -8,000 0.05 -0.00 -22,480 2012-12-03
230 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 86,000 -20,000 0.02 -0.01 -23,000 2012-12-03
231 1888 Kingboard Laminates Holdings Limited:O 787,726 -7,000 0.03 -0.00 -23,870 2012-12-03
232 0700 TENCENT HOLDINGS LIMITED:O 175,956 -100 0.01 -0.00 -24,540 2012-12-03
233 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 10,000 -36,000 0.00 -0.00 -24,840 2012-12-03
234 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 840,750 -3,000 0.04 -0.00 -24,930 2012-12-03
235 0347 Angang Steel Company Limited:H 1,292,923 -6,000 0.12 -0.00 -28,860 2012-12-03
236 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 4,638,000 -50,000 0.31 -0.00 -29,000 * 2012-12-03
237 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,528,000 -20,000 1.44 -0.00 -29,600 2012-12-03
238 3633 Zhongyu Energy Holdings Limited:O 104,000 -20,000 0.00 -0.00 -29,600 2012-12-03
239 1999 Man Wah Holdings Limited:O 829,600 -5,200 0.09 -0.00 -30,836 2012-12-03
240 0894 Man Yue Technology Holdings Limited:O 3,126,000 -24,000 0.65 -0.01 -30,960 2012-12-03
241 0801 Golden Meditech Holdings Limited:O 1,000,467 -40,000 0.04 -0.00 -31,600 2012-12-03
242 1766 CRRC Corporation Limited:H 8,934,000 -5,000 0.44 -0.00 -32,450 2012-12-03
243 1333 China Zhongwang Holdings Limited:O 6,181,600 -12,400 0.11 -0.00 -34,596 2012-12-03
244 8179 Palinda Group Holdings Limited:O 3,152,000 -384,000 0.10 -0.01 -35,328 2012-12-03
245 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,260 -4,000 0.01 -0.00 -35,840 2012-12-03
246 1393 Hidili Industry International Development Limited:O 2,296,000 -19,000 0.11 -0.00 -36,860 2012-12-03
247 1020 Cybernaut International Holdings Company Limited:O 2,248,000 -88,000 0.19 -0.01 -37,840 2012-12-03
248 0149 China Agri-Products Exchange Limited:O 2,781,531 -100,000 0.11 -0.00 -38,000 2012-12-03
249 0931 China HK Power Smart Energy Group Limited:O 22,330,000 -240,000 0.29 -0.00 -38,880 2012-12-03
250 2006 Shanghai Jin Jiang Capital Company Limited:H 31,296,000 -30,000 2.25 -0.00 -39,600 2012-12-03
251 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,606,000 -20,000 0.15 -0.00 -41,200 2012-12-03
252 0606 China Agri-Industries Holdings Limited:O 4,200,000 -10,000 0.10 -0.00 -41,800 2012-12-03
253 2128 China Lesso Group Holdings Limited:O 2,237,000 -10,000 0.07 -0.00 -45,400 2012-12-03
254 1038 CK Infrastructure Holdings Limited:O 140,000 -1,000 0.01 -0.00 -47,450 2012-12-03
255 0228 China Energy Development Holdings Limited:O 89,186,000 -360,000 1.13 -0.00 -48,240 2012-12-03
256 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 86,505 -1,000 0.01 -0.00 -48,500 2012-12-03
257 0076 Elate Holdings Limited:O 28,194,143 -600,000 0.82 -0.02 -48,600 2012-12-03
258 0945 MANULIFE FINANCIAL CORPORATION:O 64,132 -500 0.00 -0.00 -49,550 2012-12-03
259 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,033,000 -30,000 0.19 -0.00 -50,700 2012-12-03
260 0613 Planetree International Development Limited:O 11,818,000 -812,000 0.13 -0.01 -51,156 2012-12-03
261 1623 Hilong Holding Limited:O 937,000 -20,000 0.06 -0.00 -51,600 2012-12-03
262 0663 KING STONE ENERGY GROUP LIMITED:O 2,957,000 -100,000 0.21 -0.01 -52,000 2012-12-03
263 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 472,000 -16,000 0.05 -0.00 -52,320 2012-12-03
264 0233 Mingyuan Medicare Development Company Limited:O 52,270,000 -310,000 1.19 -0.01 -52,390 2012-12-03
265 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,912,000 -16,000 0.04 -0.00 -53,440 2012-12-03
266 1238 Powerlong Real Estate Holdings Limited:O 7,900,000 -35,000 0.20 -0.00 -53,550 2012-12-03
267 1060 Damai Entertainment Holdings Limited (BM):O 202,799,600 -200,000 2.62 -0.00 -54,000 2012-12-03
268 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,136,000 -68,000 0.23 -0.01 -54,400 2012-12-03
269 1223 SYMPHONY HOLDINGS LIMITED (BM):O 714,082 -200,000 0.05 -0.02 -56,000 2012-12-03
270 0763 ZTE CORPORATION:H 1,400,928 -5,000 0.22 -0.00 -57,200 2012-12-03
271 3344 GTI Holdings Limited (KY):O 1,610,000 -50,000 0.36 -0.01 -57,500 2012-12-03
272 6808 SUN ART RETAIL GROUP LIMITED:O 2,551,354 -5,000 0.03 -0.00 -59,300 2012-12-03
273 1900 China ITS (Holdings) Co., Ltd.:O 58,040,000 -49,000 3.53 -0.00 -60,760 2012-12-03
274 0202 EverChina Int'l Holdings Company Limited:O 440,834,750 -150,000 7.25 -0.00 -63,750 2012-12-03
275 1199 COSCO SHIPPING Ports Limited:O 234,700 -6,000 0.01 -0.00 -64,800 2012-12-03
276 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 53,750,000 -2,500,000 0.35 -0.02 -65,000 2012-12-03
277 0065 Grand Ocean Advanced Resources Company Limited:O 60,644,787 -68,000 6.90 -0.01 -67,320 2012-12-03
278 0348 China Healthwise Holdings Limited:O 25,170,000 -200,000 0.73 -0.01 -68,000 2012-12-03
279 1053 Chongqing Iron & Steel Company Limited:H 1,986,800 -56,000 0.37 -0.01 -68,880 2012-12-03
280 0913 Harbour Digital Asset Capital Limited:O 293,879 -150,000 0.15 -0.08 -69,000 2012-12-03
281 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,952,000 -60,000 0.63 -0.01 -69,600 2012-12-03
282 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 119,117 -1,000 0.01 -0.00 -69,600 2012-12-03
283 0604 SHENZHEN INVESTMENT LIMITED:O 3,434,938 -27,188 0.09 -0.00 -70,689 2012-12-03
284 0242 SHUN TAK HOLDINGS LIMITED:O 1,067,751 -20,000 0.04 -0.00 -72,800 2012-12-03
285 0623 SinoMedia Holding Limited:O 1,050,000 -20,000 0.19 -0.00 -73,000 2012-12-03
286 0880 SJM Holdings Limited:O 1,991,000 -4,000 0.04 -0.00 -73,200 2012-12-03
287 1068 China Yurun Food Group Limited:O 16,578,000 -15,000 0.91 -0.00 -73,350 2012-12-03
288 0729 FDG Electric Vehicles Limited:O 65,560,424 -260,000 0.59 -0.00 -75,400 2012-12-03
289 2777 Guangzhou R&F Properties Co., Ltd.:H 630,000 -6,000 0.06 -0.00 -75,600 2012-12-03
290 3889 Global Corn Group Limited:O 11,984,000 -124,000 0.78 -0.01 -75,640 2012-12-03
291 1185 China Energine International (Holdings) Limited:O 7,781,862 -254,000 0.20 -0.01 -76,200 2012-12-03
292 1928 Sands China Ltd.:O 857,118 -2,400 0.01 -0.00 -78,720 2012-12-03
293 0142 FIRST PACIFIC COMPANY LIMITED:O 159,639 -10,000 0.00 -0.00 -81,800 2012-12-03
294 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 570,000 -60,000 0.04 -0.00 -82,800 2012-12-03
295 1072 Dongfang Electric Corporation Limited:H 598,800 -6,400 0.18 -0.00 -83,072 2012-12-03
296 0571 ESUN HOLDINGS LIMITED:O 276,800 -70,000 0.02 -0.01 -83,300 2012-12-03
297 8090 China Assurance Finance Group Limited:O 860,000 -70,000 0.06 -0.00 -84,000 2012-12-03
298 0776 Imperium Technology Group Limited (KY):O 1,245,000 -40,000 0.52 -0.02 -84,400 2012-12-03
299 1387 China Dili Group:O 27,766,000 -210,000 0.13 -0.00 -85,050 2012-12-03
300 0112 Lerthai Group Limited:O 10,010 -30,000 0.00 -0.01 -85,800 2012-12-03
301 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,464,000 -100,000 0.10 -0.00 -87,000 2012-12-03
302 0871 China Dredging Environment Protection Holdings Limited:O 3,597,000 -40,000 0.45 -0.00 -87,600 2012-12-03
303 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 966,143 -4,000 0.01 -0.00 -89,400 2012-12-03
304 1122 QINGLING MOTORS CO. LTD:H 996,207 -50,000 0.08 -0.00 -89,500 2012-12-03
305 0067 China Lumena New Materials Corp.:O 18,604,000 -60,000 0.33 -0.00 -93,600 2012-12-03
306 2266 Dorsett Hospitality International Limited:O 136,535 -50,000 0.01 -0.00 -94,500 2012-12-03
307 1036 Vanke Overseas Investment Holding Company Limited:O 170,000 -8,000 0.07 -0.00 -96,800 2012-12-03
308 0297 Sinofert Holdings Limited:O 3,787,800 -60,000 0.05 -0.00 -97,800 2012-12-03
309 3808 SINOTRUK (HONG KONG) LIMITED:O 1,751,000 -20,000 0.06 -0.00 -101,000 2012-12-03
310 0151 Want Want China Holdings Limited:O 1,430,810 -9,000 0.01 -0.00 -102,960 2012-12-03
311 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,315,000 -30,000 0.09 -0.00 -104,700 2012-12-03
312 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 546,800 -19,000 0.27 -0.01 -105,640 2012-12-03
313 0471 Silkwave Inc:O 1,236,040 -220,000 0.19 -0.03 -106,700 2012-12-03
314 3368 Parkson Retail Group Limited:O 6,000 -20,000 0.00 -0.00 -107,000 2012-12-03
315 1065 Tianjin Capital Environmental Protection Group Company Limited:H 25,181,750 -60,000 7.41 -0.02 -109,800 2012-12-03
316 0099 Wong's International Holdings Limited:O 138,625 -50,000 0.03 -0.01 -110,500 2012-12-03
317 8089 Chinese Strategic Holdings Limited:O 14,762,000 -600,000 2.18 -0.09 -111,000 2012-12-03
318 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,189,000 -60,000 0.05 -0.00 -111,000 2012-12-03
319 0866 China Qinfa Group Limited:O 3,464,000 -100,000 0.17 -0.00 -111,000 2012-12-03
320 0829 Shenguan Holdings (Group) Limited:O 420,000 -28,000 0.01 -0.00 -111,160 2012-12-03
321 0016 SUN HUNG KAI PROPERTIES LIMITED:O 298,609 -1,000 0.01 -0.00 -112,500 2012-12-03
322 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,406,667 -20,000 0.02 -0.00 -115,600 2012-12-03
323 0750 China Shuifa Singyes Energy Holdings Limited:O 941,400 -22,000 0.15 -0.00 -120,560 2012-12-03
324 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,451,000 -79,000 0.51 -0.01 -120,870 2012-12-03
325 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,083,000 -27,000 0.02 -0.00 -121,230 2012-12-03
326 3337 Anton Oilfield Services Group:O 3,168,000 -40,000 0.15 -0.00 -123,200 2012-12-03
327 1929 Chow Tai Fook Jewellery Group Limited:O 403,200 -11,000 0.00 -0.00 -123,420 2012-12-03
328 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 167,750 -5,000 0.02 -0.00 -124,000 2012-12-03
329 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,994,000 -8,000 0.04 -0.00 -125,120 2012-12-03
330 0800 A8 New Media Group Limited:O 1,370,000 -176,000 0.29 -0.04 -128,480 2012-12-03
331 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 678,000 -14,000 0.01 -0.00 -130,060 2012-12-03
332 1555 MIE Holdings Corporation:O 4,560,000 -66,000 0.17 -0.00 -143,220 2012-12-03
333 0232 Continental Aerospace Technologies Holding Limited (BM):O 38,466,000 -514,000 0.83 -0.01 -143,920 2012-12-03
334 0123 Yuexiu Property Company Limited:O 6,816,400 -60,000 0.07 -0.00 -146,400 2012-12-03
335 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,812,550 -6,500 0.02 -0.00 -154,375 2012-12-03
336 2626 Hunan Nonferrous Metals Corporation Limited:H 10,700,000 -60,000 0.66 -0.00 -159,600 2012-12-03
337 0005 HSBC HOLDINGS PLC:O 3,006,484 -2,081 0.02 -0.00 -162,838 2012-12-03
338 0822 Ka Shui International Holdings Limited:O 11,448,000 -120,000 1.29 -0.01 -163,200 2012-12-03
339 0777 NetDragon Websoft Holdings Limited:O 90,000 -14,500 0.02 -0.00 -165,010 2012-12-03
340 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,291,662 -600,000 0.06 -0.00 -174,000 2012-12-03
341 2866 COSCO SHIPPING Development Co., Ltd.:H 13,803,500 -90,000 0.37 -0.00 -183,600 2012-12-03
342 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,463,021 -20,000 0.12 -0.00 -197,800 2012-12-03
343 0998 China CITIC Bank Corporation Limited:H 5,535,857 -50,000 0.04 -0.00 -198,000 2012-12-03
344 2689 Nine Dragons Paper (Holdings) Limited:O 1,299,000 -36,000 0.03 -0.00 -199,080 2012-12-03
345 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 405,000 -225,000 0.04 -0.02 -202,500 2012-12-03
346 3328 Bank of Communications Co., Ltd.:H 6,217,416 -39,000 0.02 -0.00 -216,450 2012-12-03
347 0868 XINYI GLASS HOLDINGS LIMITED:O 2,918,000 -50,000 0.08 -0.00 -217,500 2012-12-03
348 0956 China Suntien Green Energy Corporation Limited:H 3,776,000 -150,000 0.28 -0.01 -225,000 2012-12-03
349 1398 Industrial and Commercial Bank of China Limited:H 26,000,775 -45,000 0.03 -0.00 -231,750 2012-12-03
350 1164 CGN Mining Company Limited:O 23,538,202 -305,000 0.71 -0.01 -231,800 2012-12-03
351 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 916,000 -200,000 0.12 -0.03 -258,000 2012-12-03
352 0817 China Jinmao Holdings Group Limited:O 3,659,155 -102,000 0.04 -0.00 -273,360 2012-12-03
353 1988 China Minsheng Banking Corp., Ltd.:H 12,208,200 -37,000 0.21 -0.00 -277,870 2012-12-03
354 1190 BOLINA HOLDING CO., LTD.:O 0 -102,000 0.00 -0.01 -292,740 2012-12-03
355 0196 Honghua Group Limited:O 3,225,000 -147,000 0.10 -0.00 -296,940 2012-12-03
356 0002 CLP HOLDINGS LIMITED:O 320,380 -4,500 0.01 -0.00 -302,400 2012-12-03
357 1259 Prosperous Future Holdings Limited (KY):O 3,382,000 -122,000 0.34 -0.01 -323,300 2012-12-03
358 0494 LI & FUNG LIMITED:O 988,291 -30,000 0.01 -0.00 -371,400 2012-12-03
359 3993 CMOC Group Limited (CN):H 5,112,000 -120,000 0.39 -0.01 -380,400 2012-12-03
360 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,907,000 -460,000 2.27 -0.18 -395,600 2012-12-03
361 1109 CHINA RESOURCES LAND LIMITED:O 157,597 -20,000 0.00 -0.00 -403,000 2012-12-03
362 0384 CHINA GAS HOLDINGS LIMITED:O 2,196,000 -76,000 0.05 -0.00 -440,040 2012-12-03
363 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,249,397 -31,240 0.06 -0.00 -458,603 2012-12-03
364 0166 New Times Corporation Limited (BM):O 3,734,600 -500,000 0.55 -0.07 -460,000 2012-12-03
365 1066 Shandong Weigao Group Medical Polymer Company Limited:H 128,000 -64,000 0.01 -0.00 -489,600 2012-12-03
366 0902 HUA NENG POWER INTERNATIONAL, INC.:H 738,000 -80,000 0.02 -0.00 -545,600 2012-12-03
367 0633 China All Access (Holdings) Limited:O 22,534,000 -280,000 1.85 -0.02 -546,000 2012-12-03
368 0013 Hutchison Whampoa Limited:O 782,031 -8,000 0.02 -0.00 -627,200 2012-12-03
369 1133 Harbin Electric Company Limited:H 678,000 -102,000 0.10 -0.02 -637,500 2012-12-03
370 1918 Sunac China Holdings Limited:O 3,420,000 -132,000 0.11 -0.00 -665,280 2012-12-03
371 2369 Coolpad Group Limited:O 4,808,000 -300,000 0.23 -0.01 -684,000 2012-12-03
372 8137 Honbridge Holdings Limited:O 6,966,000 -1,590,000 0.11 -0.03 -699,600 2012-12-03
373 3900 Greentown China Holdings Limited:O 1,578,500 -58,000 0.07 -0.00 -718,040 2012-12-03
374 0751 Skyworth Group Limited:O 945,840 -184,000 0.03 -0.01 -752,560 2012-12-03
375 0010 HANG LUNG GROUP LIMITED:O 268,000 -19,000 0.02 -0.00 -823,650 2012-12-03
376 1186 China Railway Construction Corporation Limited:H 1,311,000 -100,000 0.06 -0.00 -848,000 2012-12-03
377 0390 CHINA RAILWAY GROUP LIMITED:H 8,367,000 -190,990 0.20 -0.00 -855,635 2012-12-03
378 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,141,316 -149,420 0.01 -0.00 -875,601 2012-12-03
379 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,035,296 -84,000 0.01 -0.00 -994,560 2012-12-03
380 0857 PETROCHINA COMPANY LIMITED:H 12,722,355 -98,000 0.06 -0.00 -1,003,520 2012-12-03
381 0603 China Oil And Gas Group Limited:O 23,177,300 -860,000 0.47 -0.02 -1,006,200 2012-12-03
382 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 87,582,600 -74,200 11.79 -0.01 -1,029,896 2012-12-03
383 1898 China Coal Energy Company Limited:H 4,300,126 -139,000 0.10 -0.00 -1,055,010 2012-12-03
384 3988 BANK OF CHINA LIMITED:H 42,250,522 -340,100 0.05 -0.00 -1,091,721 2012-12-03
385 1313 China Resources Building Materials Technology Holdings Limited:O 2,510,000 -228,000 0.04 -0.00 -1,098,960 2012-12-03
386 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,034,171 -50,000 0.08 -0.00 -1,125,000 2012-12-03
387 0992 LENOVO GROUP LIMITED:O 3,166,000 -162,000 0.03 -0.00 -1,159,920 2012-12-03
388 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 408,344 -50,000 0.07 -0.01 -1,162,500 2012-12-03
389 0823 Link Real Estate Investment Trust:Unit 366,022 -30,000 0.02 -0.00 -1,275,000 2012-12-03
390 2330 China Uptown Group Company Limited:O 8,052,000 -2,644,000 0.86 -0.28 -1,308,780 2012-12-03
391 1299 AIA Group Limited:O 1,504,383 -46,400 0.01 -0.00 -1,380,400 2012-12-03
392 0538 Ajisen (China) Holdings Limited:O 2,754,180 -530,000 0.26 -0.05 -3,492,700 2012-12-03

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