DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2012-12-04 to 2012-12-05

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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 3333 China Evergrande Group:O 7,927,000 1,234,000 0.05 0.01 5,047,060 2012-12-05
2 0005 HSBC HOLDINGS PLC:O 12,686,950 43,965 0.07 0.00 3,517,200 2012-12-05
3 0700 TENCENT HOLDINGS LIMITED:O 68,700 9,900 0.00 0.00 2,476,980 2012-12-05
4 2866 COSCO SHIPPING Development Co., Ltd.:H 10,604,400 921,000 0.28 0.02 1,980,150 2012-12-05
5 1398 Industrial and Commercial Bank of China Limited:H 51,397,953 272,000 0.06 0.00 1,441,600 2012-12-05
6 0941 China Mobile Limited (HK):O 3,155,869 16,000 0.02 0.00 1,436,000 2012-12-05
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 56,535,859 228,900 0.02 0.00 1,389,423 2012-12-05
8 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 389,513 35,000 0.04 0.00 1,298,500 2012-12-05
9 0728 CHINA TELECOM CORPORATION LIMITED:H 3,797,700 272,000 0.03 0.00 1,180,480 2012-12-05
10 1088 China Shenhua Energy Company Limited:H 658,890 36,000 0.02 0.00 1,139,400 2012-12-05
11 1898 China Coal Energy Company Limited:H 5,333,300 136,000 0.13 0.00 1,051,280 2012-12-05
12 6030 CITIC Securities Company Limited:H 233,500 58,500 0.02 0.00 878,670 2012-12-05
13 0144 China Merchants Port Holdings Company Limited:O 344,982 36,000 0.01 0.00 856,800 2012-12-05
14 0823 Link Real Estate Investment Trust:Unit 2,671,623 17,500 0.12 0.00 732,375 2012-12-05
15 0857 PETROCHINA COMPANY LIMITED:H 11,646,479 62,000 0.06 0.00 654,720 2012-12-05
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,116,807 188,000 0.09 0.00 644,840 2012-12-05
17 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,795,000 902,500 0.05 0.01 640,775 2012-12-05
18 1313 China Resources Building Materials Technology Holdings Limited:O 4,246,000 128,000 0.07 0.00 632,320 2012-12-05
19 2345 Shanghai Prime Machinery Company Limited:H 1,642,000 536,000 0.22 0.07 562,800 2012-12-05
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,849,584 4,300 0.17 0.00 545,240 2012-12-05
21 0002 CLP HOLDINGS LIMITED:O 2,090,010 8,000 0.09 0.00 541,600 2012-12-05
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,311,027 8,500 0.04 0.00 514,250 2012-12-05
23 2899 ZIJIN MINING GROUP CO., LTD.:H 8,537,500 162,000 0.14 0.00 492,480 2012-12-05
24 3328 Bank of Communications Co., Ltd.:H 19,254,923 84,000 0.05 0.00 483,000 2012-12-05
25 0001 CK Hutchison Holdings Limited:O 495,230 4,000 0.02 0.00 474,000 2012-12-05
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,960,324 56,000 0.04 0.00 469,280 2012-12-05
27 0751 Skyworth Group Limited:O 1,547,255 110,000 0.06 0.00 463,100 2012-12-05
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 693,913 4,000 0.03 0.00 456,000 2012-12-05
29 2357 AviChina Industry & Technology Company Limited:H 4,724,000 136,000 0.20 0.01 447,440 2012-12-05
30 0406 YAU LEE HOLDINGS LIMITED:O 3,006,750 300,000 0.69 0.07 423,000 2012-12-05
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 123,000 6,000 0.01 0.00 420,600 2012-12-05
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,238,000 26,000 0.02 0.00 411,320 2012-12-05
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,031,363 33,000 0.10 0.00 393,360 2012-12-05
34 0494 LI & FUNG LIMITED:O 1,505,912 30,000 0.02 0.00 380,400 2012-12-05
35 1393 Hidili Industry International Development Limited:O 4,199,000 186,000 0.20 0.01 364,560 2012-12-05
36 2288 Rykadan Capital Limited:O 719,000 180,000 0.15 0.04 361,800 2012-12-05
37 2689 Nine Dragons Paper (Holdings) Limited:O 2,598,000 61,000 0.06 0.00 352,580 2012-12-05
38 0813 Shimao Group Holdings Limited:O 336,000 22,000 0.01 0.00 337,480 2012-12-05
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,318,991 14,000 0.05 0.00 337,400 2012-12-05
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 230,250 14,000 0.02 0.00 337,400 2012-12-05
41 0992 LENOVO GROUP LIMITED:O 1,576,000 46,000 0.02 0.00 333,040 2012-12-05
42 1109 CHINA RESOURCES LAND LIMITED:O 88,000 16,000 0.00 0.00 331,200 2012-12-05
43 3337 Anton Oilfield Services Group:O 642,000 104,000 0.03 0.00 330,720 2012-12-05
44 0123 Yuexiu Property Company Limited:O 5,089,600 134,000 0.05 0.00 329,640 2012-12-05
45 0013 Hutchison Whampoa Limited:O 1,988,295 4,000 0.05 0.00 321,400 2012-12-05
46 2777 Guangzhou R&F Properties Co., Ltd.:H 430,400 24,800 0.04 0.00 316,944 2012-12-05
47 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 671,563 258,000 0.01 0.00 314,760 2012-12-05
48 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,284,000 224,000 0.07 0.00 306,880 2012-12-05
49 0489 DongFeng Motor Group Company Limited (CN):H 534,000 26,000 0.02 0.00 298,480 2012-12-05
50 87001 Hui Xian Real Estate Investment Trust:Unit 6,120,531 69,000 0.12 0.00 287,730 2012-12-05
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,127,135 21,000 0.03 0.00 283,500 2012-12-05
52 3800 GCL Technology Holdings Limited (KY):O 21,194,500 207,000 0.14 0.00 277,380 2012-12-05
53 1299 AIA Group Limited:O 1,024,599 8,800 0.01 0.00 265,760 2012-12-05
54 1128 Wynn Macau, Limited:O 349,200 12,800 0.01 0.00 262,400 2012-12-05
55 0566 Hanergy Thin Film Power Group Limited:O 24,676,000 990,000 0.18 0.01 262,350 2012-12-05
56 1068 China Yurun Food Group Limited:O 1,938,000 50,000 0.11 0.00 256,000 2012-12-05
57 6837 Haitong Securities Co., Ltd.:H 10,986,400 24,800 0.74 0.00 252,464 2012-12-05
58 1200 Midland Holdings Limited (BM):O 2,258,000 70,000 0.31 0.01 249,900 2012-12-05
59 2883 China Oilfield Services Limited:H 216,000 16,000 0.01 0.00 248,000 2012-12-05
60 0868 XINYI GLASS HOLDINGS LIMITED:O 2,171,027 56,000 0.06 0.00 247,520 2012-12-05
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,205,080 20,000 0.01 0.00 244,800 2012-12-05
62 3368 Parkson Retail Group Limited:O 165,000 43,000 0.01 0.00 241,230 2012-12-05
63 0405 Yuexiu Real Estate Investment Trust:Unit 2,838,360 60,000 0.10 0.00 221,400 2012-12-05
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 486,149 8,000 0.01 0.00 220,800 2012-12-05
65 0884 CIFI Holdings (Group) Co. Ltd.:O 2,302,000 162,000 0.04 0.00 220,320 2012-12-05
66 2020 ANTA Sports Products Limited:O 743,000 36,000 0.03 0.00 207,000 2012-12-05
67 1972 SWIRE PROPERTIES LIMITED:O 294,586 8,000 0.01 0.00 200,800 2012-12-05
68 1101 China Huarong Energy Company Limited:O 6,788,000 157,500 0.10 0.00 200,025 2012-12-05
69 0506 China Foods Limited:O 96,000 26,000 0.00 0.00 197,340 2012-12-05
70 2356 DAH SING BANKING GROUP LIMITED:O 1,197,750 24,400 0.10 0.00 197,152 2012-12-05
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 350,888 20,000 0.01 0.00 191,600 2012-12-05
72 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 295,000 50,000 0.03 0.00 183,000 2012-12-05
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 572,126 8,000 0.01 0.00 181,200 2012-12-05
74 1072 Dongfang Electric Corporation Limited:H 334,800 13,200 0.10 0.00 175,296 2012-12-05
75 0066 MTR CORPORATION LIMITED:O 1,719,371 5,500 0.03 0.00 171,600 2012-12-05
76 1893 China National Materials Company Limited:H 3,675,000 70,000 0.32 0.01 168,000 2012-12-05
77 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 211,332 26,000 0.01 0.00 166,400 2012-12-05
78 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 240,280 8,000 0.01 0.00 163,200 2012-12-05
79 2233 WEST CHINA CEMENT LIMITED:O 5,560,000 112,000 0.12 0.00 157,920 2012-12-05
80 0606 China Agri-Industries Holdings Limited:O 2,632,000 37,000 0.07 0.00 152,440 2012-12-05
81 0041 GREAT EAGLE HOLDINGS LIMITED:O 206,236 6,000 0.03 0.00 149,400 2012-12-05
82 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,680,000 100,000 0.07 0.00 146,000 2012-12-05
83 0148 Kingboard Holdings Limited:O 128,500 6,000 0.02 0.00 143,700 2012-12-05
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,162,387 42,000 0.16 0.00 141,540 2012-12-05
85 2778 Champion Real Estate Investment Trust:Unit 4,855,630 35,000 0.09 0.00 137,200 2012-12-05
86 1186 China Railway Construction Corporation Limited:H 1,103,500 14,500 0.05 0.00 130,065 2012-12-05
87 0985 CST Holding (HK) Limited (KY):O 61,272,824 1,208,000 0.23 0.00 128,048 2012-12-05
88 1030 SEAZEN GROUP LIMITED:O 250,000 86,000 0.00 0.00 123,840 2012-12-05
89 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 463,027 8,500 0.04 0.00 121,550 2012-12-05
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,472,200 30,000 0.07 0.00 114,600 2012-12-05
91 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,588,700 10,000 0.09 0.00 114,000 2012-12-05
92 3389 Hengdeli Holdings Limited:O 640,000 40,000 0.01 0.00 110,800 2012-12-05
93 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,215,251 200,000 0.04 0.01 108,000 2012-12-05
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,815,580 10,400 0.20 0.00 105,872 2012-12-05
95 0151 Want Want China Holdings Limited:O 103,000 9,000 0.00 0.00 102,600 2012-12-05
96 8351 Larry Jewelry International Company Limited:O 1,190,000 360,000 0.12 0.04 102,600 2012-12-05
97 0633 China All Access (Holdings) Limited:O 390,000 52,000 0.03 0.00 101,400 2012-12-05
98 0563 Shanghai Industrial Urban Development Group Limited:O 730,250 60,000 0.02 0.00 99,600 2012-12-05
99 0866 China Qinfa Group Limited:O 760,000 90,000 0.04 0.00 99,000 2012-12-05
100 2266 Dorsett Hospitality International Limited:O 4,944,000 50,000 0.25 0.00 99,000 2012-12-05
101 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 339,029 28,000 0.01 0.00 94,920 2012-12-05
102 1387 China Dili Group:O 8,016,000 200,000 0.04 0.00 94,000 2012-12-05
103 0653 BONJOUR HOLDINGS LIMITED:O 6,514,000 92,000 0.22 0.00 92,920 2012-12-05
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 322,000 3,600 0.01 0.00 92,880 2012-12-05
105 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,278,800 5,000 0.48 0.00 92,300 2012-12-05
106 0777 NetDragon Websoft Holdings Limited:O 40,000 8,000 0.01 0.00 92,160 2012-12-05
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,491,000 29,000 0.05 0.00 91,640 2012-12-05
108 1336 New China Life Insurance Company Ltd.:H 142,600 3,500 0.01 0.00 91,175 2012-12-05
109 0998 China CITIC Bank Corporation Limited:H 8,609,483 22,000 0.06 0.00 89,540 2012-12-05
110 0182 Concord New Energy Group Limited:O 8,080,000 360,000 0.11 0.00 86,040 2012-12-05
111 0763 ZTE CORPORATION:H 1,376,258 6,800 0.22 0.00 81,056 2012-12-05
112 1099 SINOPHARM GROUP CO. LTD.:H 180,000 3,200 0.02 0.00 80,160 2012-12-05
113 0938 MAN SANG INTERNATIONAL LIMITED:O 296,721 144,000 0.02 0.01 77,760 2012-12-05
114 1900 China ITS (Holdings) Co., Ltd.:O 882,000 60,000 0.05 0.00 76,800 2012-12-05
115 0917 NEW WORLD CHINA LAND LIMITED:O 511,584 20,000 0.01 0.00 76,400 2012-12-05
116 1036 Vanke Overseas Investment Holding Company Limited:O 136,150 6,000 0.05 0.00 75,840 2012-12-05
117 1766 CRRC Corporation Limited:H 3,961,000 11,000 0.20 0.00 75,460 2012-12-05
118 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 267,985 1,500 0.04 0.00 74,400 2012-12-05
119 1333 China Zhongwang Holdings Limited:O 2,855,600 26,000 0.05 0.00 72,540 2012-12-05
120 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,091,000 20,000 0.12 0.00 71,400 2012-12-05
121 0187 Beijing Jingcheng Machinery Electric Company Limited:H 120,000 26,000 0.12 0.03 71,240 2012-12-05
122 1618 Metallurgical Corporation of China Ltd.:H 6,438,000 49,000 0.22 0.00 71,050 2012-12-05
123 0755 DevGreat Group Limited:O 820,000 500,000 0.01 0.00 70,000 2012-12-05
124 0951 CHAOWEI POWER HOLDINGS LIMITED:O 493,000 18,000 0.05 0.00 69,660 2012-12-05
125 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 938,650 20,000 0.03 0.00 69,400 2012-12-05
126 1193 China Resources Gas Group Limited:O 90,500 4,000 0.00 0.00 67,840 2012-12-05
127 0142 FIRST PACIFIC COMPANY LIMITED:O 94,483 8,000 0.00 0.00 67,680 2012-12-05
128 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 326,000 40,000 0.07 0.01 67,200 2012-12-05
129 0202 EverChina Int'l Holdings Company Limited:O 1,504,000 150,000 0.02 0.00 66,750 2012-12-05
130 0321 TEXWINCA HOLDINGS LIMITED:O 78,000 10,000 0.01 0.00 66,500 2012-12-05
131 3993 CMOC Group Limited (CN):H 1,990,000 20,000 0.15 0.00 65,600 2012-12-05
132 1699 China Putian Food Holding Limited:O 180,000 64,000 0.02 0.01 65,280 2012-12-05
133 0280 KING FOOK HOLDINGS LIMITED:O 1,404,000 60,000 0.32 0.01 64,800 2012-12-05
134 0196 Honghua Group Limited:O 485,000 31,000 0.02 0.00 64,790 2012-12-05
135 2238 Guangzhou Automobile Group Co., Ltd.:H 364,066 10,000 0.02 0.00 64,400 2012-12-05
136 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 130,662 10,000 0.04 0.00 63,900 2012-12-05
137 1208 MMG Limited (HK):O 1,075,200 20,000 0.02 0.00 61,000 2012-12-05
138 3816 KFM Kingdom Holdings Limited:O 104,000 52,000 0.02 0.01 60,840 2012-12-05
139 0757 Solargiga Energy Holdings Limited:O 2,527,945 150,000 0.11 0.01 60,000 2012-12-05
140 0189 DONGYUE GROUP LIMITED:O 2,116,000 14,000 0.10 0.00 59,920 2012-12-05
141 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,322,836 60,000 0.14 0.00 59,400 2012-12-05
142 0960 Longfor Group Holdings Limited:O 30,500 4,000 0.00 0.00 59,040 2012-12-05
143 0371 Beijing Enterprises Water Group Limited:O 1,140,250 30,000 0.02 0.00 58,200 2012-12-05
144 0008 PCCW LIMITED:O 6,754,246 17,588 0.09 0.00 56,985 2012-12-05
145 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,798,403 96,000 0.27 0.01 54,720 2012-12-05
146 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,395,200 60,000 0.07 0.00 53,400 2012-12-05
147 0331 PCD STORES (GROUP) LIMITED:O 2,924,000 60,000 0.07 0.00 52,800 2012-12-05
148 0626 Public Financial Holdings Limited:O 134,000 14,000 0.01 0.00 51,100 2012-12-05
149 1868 Neo-Neon Holdings Limited:O 1,419,000 25,000 0.15 0.00 50,750 2012-12-05
150 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 42,000 4,000 0.00 0.00 48,800 2012-12-05
151 0571 ESUN HOLDINGS LIMITED:O 602,000 40,000 0.05 0.00 48,400 2012-12-05
152 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,570,000 215,000 0.04 0.00 47,730 2012-12-05
153 0548 Shenzhen Expressway Corporation Limited:H 1,458,000 16,000 0.20 0.00 45,920 2012-12-05
154 3818 China Dongxiang (Group) Co., Ltd.:O 3,737,000 50,000 0.07 0.00 45,500 2012-12-05
155 2009 BBMG Corporation:H 1,416,500 6,500 0.12 0.00 44,525 2012-12-05
156 1211 BYD COMPANY LIMITED:H 496,500 2,000 0.06 0.00 40,400 2012-12-05
157 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 235,500 10,000 0.06 0.00 40,300 2012-12-05
158 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 94,000 8,000 0.05 0.00 39,200 2012-12-05
159 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 497,000 10,000 0.11 0.00 39,200 2012-12-05
160 1133 Harbin Electric Company Limited:H 1,176,000 6,000 0.17 0.00 38,220 2012-12-05
161 0588 Beijing North Star Company Limited:H 1,068,000 20,000 0.15 0.00 38,000 2012-12-05
162 0384 CHINA GAS HOLDINGS LIMITED:O 1,028,144 6,000 0.02 0.00 37,620 2012-12-05
163 0839 Anhui Tianda Oil Pipe Company Limited:H 222,000 27,000 0.04 0.01 36,450 2012-12-05
164 1733 E-Commodities Holdings Limited:O 3,981,000 30,000 0.11 0.00 36,300 2012-12-05
165 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,821,054 110,000 0.02 0.00 33,000 2012-12-05
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,155,975 9,000 0.32 0.00 32,400 2012-12-05
167 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,400 3,400 0.00 0.00 32,198 2012-12-05
168 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 460,000 10,000 0.04 0.00 31,100 2012-12-05
169 2727 Shanghai Electric Group Company Limited:H 2,078,000 10,000 0.07 0.00 30,700 2012-12-05
170 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,486,000 14,000 0.26 0.00 29,680 2012-12-05
171 0101 HANG LUNG PROPERTIES LIMITED:O 326,461 1,000 0.01 0.00 29,200 2012-12-05
172 8198 Crypto Flow Technology Limited:O 368,000 108,000 0.02 0.01 29,160 2012-12-05
173 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,288,000 100,000 0.05 0.00 28,000 2012-12-05
174 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 405,050 3,000 0.04 0.00 27,600 2012-12-05
175 2012 SUNSHINE OILSANDS LTD.:O 621,000 10,000 0.02 0.00 27,400 2012-12-05
176 0326 CHINA STAR ENTERTAINMENT LIMITED:O 814,451 200,000 0.05 0.01 27,000 2012-12-05
177 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,284,174 10,000 0.11 0.00 23,200 2012-12-05
178 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 173,148 8,000 0.04 0.00 22,560 2012-12-05
179 0397 Minerva Group Holding Limited:O 13,135,822 500,000 0.21 0.01 22,500 2012-12-05
180 1555 MIE Holdings Corporation:O 1,312,000 10,000 0.05 0.00 22,400 2012-12-05
181 0848 Maoye International Holdings Limited:O 819,000 15,000 0.02 0.00 22,050 2012-12-05
182 0082 Crazy Sports Group Limited:O 14,209,800 30,000 0.45 0.00 21,600 2012-12-05
183 0604 SHENZHEN INVESTMENT LIMITED:O 3,449,030 8,000 0.09 0.00 21,520 2012-12-05
184 1182 Success Dragon International Holdings Limited:O 1,323,010 160,000 0.13 0.02 21,440 2012-12-05
185 3323 China National Building Material Company Limited:H 4,421,000 2,000 0.15 0.00 21,080 2012-12-05
186 0697 Shoucheng Holdings Limited:O 15,756,000 50,000 0.18 0.00 21,000 2012-12-05
187 0358 Jiangxi Copper Company Limited:H 1,456,400 1,000 0.10 0.00 20,200 2012-12-05
188 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 276,312 200,000 0.02 0.01 18,600 2012-12-05
189 2369 Coolpad Group Limited:O 4,776,000 8,000 0.23 0.00 18,320 2012-12-05
190 8109 Kirin Group Holdings Limited:O 92,000 8,000 0.05 0.00 18,080 2012-12-05
191 0296 Emperor Entertainment Hotel Limited:O 450,000 10,000 0.03 0.00 17,700 2012-12-05
192 1111 Chong Hing Bank Limited:O 80,200 1,000 0.02 0.00 16,260 2012-12-05
193 8228 National Arts Group Holdings Limited:O 371,000 100,000 0.05 0.01 16,000 2012-12-05
194 3886 Town Health International Medical Group Limited:O 384,240 36,000 0.04 0.00 15,660 2012-12-05
195 0555 REXLot Holdings Limited:O 4,600,000 25,000 0.05 0.00 14,250 2012-12-05
196 2789 Yuanda China Holdings Limited:O 1,188,000 16,000 0.02 0.00 13,760 2012-12-05
197 0914 Anhui Conch Cement Company Limited:H 869,500 500 0.07 0.00 13,650 2012-12-05
198 0276 Mongolia Energy Corporation Limited:O 8,869,727 40,000 0.13 0.00 13,600 2012-12-05
199 0656 FOSUN INTERNATIONAL LIMITED:O 1,149,500 3,000 0.02 0.00 13,440 2012-12-05
200 0535 Gemdale Properties and Investment Corporation Limited:O 3,548,230 30,000 0.05 0.00 13,050 2012-12-05
201 0580 Sun.King Technology Group Limited:O 646,000 30,000 0.05 0.00 12,300 2012-12-05
202 0886 Silver Base Group Holdings Limited:O 2,289,325 5,000 0.19 0.00 11,750 2012-12-05
203 0712 Comtec Solar Systems Group Limited:O 526,000 10,000 0.05 0.00 10,900 2012-12-05
204 1230 Yashili International Holdings Ltd:O 154,000 5,000 0.00 0.00 10,750 2012-12-05
205 8111 China Technology Industry Group Limited:O 385,000 75,000 0.04 0.01 10,725 2012-12-05
206 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,680,000 4,000 0.12 0.00 10,480 2012-12-05
207 0988 Silk Road Logistics Holdings Limited:O 832,038 33,000 0.03 0.00 10,065 2012-12-05
208 0577 South Shore Holdings Limited:O 273,480 10,000 0.05 0.00 8,300 2012-12-05
209 1968 Peak Sport Products Co., Limited:O 751,000 5,000 0.04 0.00 7,050 2012-12-05
210 1260 Wonderful Sky Financial Group Holdings Limited:O 364,000 8,000 0.04 0.00 6,720 2012-12-05
211 0297 Sinofert Holdings Limited:O 4,002,000 4,000 0.06 0.00 6,640 2012-12-05
212 0611 China Nuclear Energy Technology Corporation Limited:O 2,346,000 4,000 0.22 0.00 6,560 2012-12-05
213 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 5,600,000 20,000 1.17 0.00 6,500 2012-12-05
214 0999 I.T LIMITED:O 572,157 2,000 0.05 0.00 6,420 2012-12-05
215 0767 Zhong Ji Longevity Science Group Limited:O 1,673,331 80,000 0.08 0.00 6,240 2012-12-05
216 8078 China Creative Digital Entertainment Limited:O 1,158,440 35,999 0.42 -7.68 5,760 2012-12-05
217 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,156,000 4,000 0.09 0.00 5,400 2012-12-05
218 1105 SING TAO NEWS CORPORATION LIMITED:O 313,000 4,000 0.04 0.00 4,280 2012-12-05
219 1124 COASTAL GREENLAND LIMITED:O 962,000 10,000 0.03 0.00 4,150 2012-12-05
220 0672 Zhong An Group Limited:O 323,600 4,000 0.01 0.00 4,040 2012-12-05
221 8192 Global Token Limited:O 720,000 160,000 0.01 0.00 3,840 2012-12-05
222 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 353,240 16,000 0.01 0.00 2,480 2012-12-05
223 0402 Peace Map Holding Limited:O 2,236,800 -0 0.12 -0.49 -0 2012-12-05
224 6823 HKT Limited (KY):O 652,326 -16 0.01 -0.00 -126 2012-12-05
225 0143 Guoan International Limited:O 0 -30,000 0.00 -0.00 -900 2012-12-05
226 0871 China Dredging Environment Protection Holdings Limited:O 95,000 -1,000 0.01 -0.00 -2,210 2012-12-05
227 0808 Prosperity Real Estate Investment Trust:Unit 1,837,655 -1,000 0.13 -0.00 -2,410 2012-12-05
228 1039 Changyou International Group Limited:O 737,000 -5,000 0.09 -0.00 -3,350 2012-12-05
229 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,331,333 -28,000 0.03 -0.00 -4,816 2012-12-05
230 0921 Hisense Home Appliances Group Co., Ltd.:H 255,000 -2,000 0.06 -0.00 -5,380 2012-12-05
231 1600 Tian Lun Gas Holdings Limited:O 382,500 -1,500 0.05 -0.00 -5,895 2012-12-05
232 1125 LAI FUNG HOLDINGS LIMITED:O 1,366,000 -30,000 0.01 -0.00 -5,970 2012-12-05
233 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,054,617 -292 0.02 -0.00 -6,263 2012-12-05
234 0353 Energy International Investments Holdings Limited:O 14,460,000 -316,000 0.10 -0.00 -7,900 2012-12-05
235 1202 Chengdu SIWI Science and Technology Company Limited:H 126,000 -10,000 0.08 -0.01 -8,900 2012-12-05
236 1140 Wealthink AI-Innovation Capital Limited (KY):O 272,000 -12,000 0.03 -0.00 -9,000 2012-12-05
237 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 586,000 -10,000 0.23 -0.00 -9,200 2012-12-05
238 1988 China Minsheng Banking Corp., Ltd.:H 1,970,800 -1,200 0.03 -0.00 -9,588 2012-12-05
239 0631 Sany Heavy Equipment International Holdings Company Limited:O 848,000 -3,000 0.03 -0.00 -11,160 2012-12-05
240 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,731,910 -10,000 0.06 -0.00 -11,400 2012-12-05
241 0149 China Agri-Products Exchange Limited:O 973,037 -30,000 0.04 -0.00 -11,400 2012-12-05
242 0613 Planetree International Development Limited:O 22,876,000 -180,000 0.25 -0.00 -11,700 2012-12-05
243 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 296,000 -20,000 0.04 -0.00 -12,200 2012-12-05
244 0067 China Lumena New Materials Corp.:O 9,532,000 -8,000 0.17 -0.00 -12,960 2012-12-05
245 0419 Hony Media Group:O 552,824 -30,000 0.02 -0.00 -13,200 2012-12-05
246 0778 Fortune Real Estate Investment Trust:Unit 20,057,000 -2,000 1.18 -0.00 -13,380 2012-12-05
247 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 224,000 -10,000 0.01 -0.00 -14,200 2012-12-05
248 6880 Tempus Holdings Limited:O 38,000 -30,000 0.01 -0.01 -14,550 2012-12-05
249 1378 China Hongqiao Group Limited:O 389,500 -4,000 0.01 -0.00 -14,600 2012-12-05
250 0258 TOMSON GROUP LIMITED:O 99,391 -8,000 0.01 -0.00 -15,200 2012-12-05
251 0760 Talent Property Group Limited:O 625,000 -105,000 0.02 -0.00 -15,225 2012-12-05
252 0011 HANG SENG BANK, LIMITED:O 1,648,380 -136 0.09 -0.00 -16,157 2012-12-05
253 0119 Poly Property Group Co., Limited:O 814,000 -3,000 0.02 -0.00 -16,680 2012-12-05
254 1265 Tianjin Jinran Public Utilities Company Limited:H 300,000 -10,000 0.06 -0.00 -17,100 2012-12-05
255 1001 Hong Kong Shanghai Alliance Holdings Limited:O 43,047 -24,000 0.01 -0.01 -18,480 2012-12-05
256 0659 CTF Services Limited (BM):O 147,994 -1,500 0.00 -0.00 -18,900 2012-12-05
257 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 710,000 -14,000 0.03 -0.00 -19,040 2012-12-05
258 0764 Eternity Investment Limited:O 706,936 -30,000 0.30 -0.01 -19,500 2012-12-05
259 8179 Palinda Group Holdings Limited:O 7,640,000 -232,000 0.24 -0.01 -19,720 2012-12-05
260 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 140,000 -6,000 0.01 -0.00 -19,860 2012-12-05
261 0982 Huafa Property Services Group Company Limited:O 1,400,000 -500,000 0.02 -0.01 -20,000 2012-12-05
262 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 759,000 -12,000 0.10 -0.00 -20,040 2012-12-05
263 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 25,300 -700 0.01 -0.00 -21,140 2012-12-05
264 1199 COSCO SHIPPING Ports Limited:O 445,149 -2,000 0.02 -0.00 -22,280 2012-12-05
265 1122 QINGLING MOTORS CO. LTD:H 652,000 -12,000 0.05 -0.00 -22,320 2012-12-05
266 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,602,000 -20,000 0.42 -0.00 -23,200 2012-12-05
267 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 327,000 -1,000 0.06 -0.00 -23,250 2012-12-05
268 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 186,000 -10,000 0.05 -0.00 -23,300 2012-12-05
269 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 532,100 -50,000 0.03 -0.00 -24,250 2012-12-05
270 0230 Minmetals Land Limited:O 2,654,565 -20,000 0.08 -0.00 -24,400 2012-12-05
271 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 40,500 -500 0.00 -0.00 -25,500 2012-12-05
272 0062 Transport International Holdings Limited:O 634,169 -1,600 0.16 -0.00 -25,568 2012-12-05
273 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 572,000 -20,000 0.13 -0.00 -29,400 2012-12-05
274 0729 FDG Electric Vehicles Limited:O 10,002,294 -100,000 0.09 -0.00 -29,500 2012-12-05
275 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 942,968 -20,000 0.08 -0.00 -30,000 2012-12-05
276 1234 China Lilang Limited:O 414,000 -7,000 0.03 -0.00 -30,170 2012-12-05
277 1280 China Qidian Guofeng Holdings Limited:O 2,082,000 -100,000 0.20 -0.01 -30,500 2012-12-05
278 0347 Angang Steel Company Limited:H 1,745,505 -6,000 0.16 -0.00 -31,140 2012-12-05
279 1314 Tsui Wah Holdings Limited:O 374,000 -12,000 0.03 -0.00 -31,200 2012-12-05
280 1913 PRADA S.P.A.:O 7,100 -500 0.00 -0.00 -31,500 2012-12-05
281 1338 BaWang International (Group) Holding Limited:O 2,776,000 -50,000 0.10 -0.00 -33,000 2012-12-05
282 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,524,250 -50,000 0.07 -0.00 -34,000 2012-12-05
283 1966 China SCE Group Holdings Limited:O 4,000 -20,000 0.00 -0.00 -35,400 2012-12-05
284 0493 GOME Retail Holdings Limited:O 19,517,035 -47,000 0.12 -0.00 -37,600 2012-12-05
285 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 107,000 -11,000 0.00 -0.00 -37,840 2012-12-05
286 1623 Hilong Holding Limited:O 89,000 -15,000 0.01 -0.00 -39,000 2012-12-05
287 1011 China NT Pharma Group Company Limited:O 863,500 -50,000 0.08 -0.00 -40,500 2012-12-05
288 3883 China Aoyuan Group Limited:O 1,675,000 -31,000 0.06 -0.00 -42,470 2012-12-05
289 1798 China Datang Corporation Renewable Power Co., Limited:H 1,294,000 -50,000 0.05 -0.00 -43,000 2012-12-05
290 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,467,000 -120,000 0.07 -0.00 -45,600 2012-12-05
291 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 606,600 -10,000 0.01 -0.00 -45,700 2012-12-05
292 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 7,695,000 -2,000,000 0.05 -0.01 -46,000 2012-12-05
293 0298 Chuang's China Investments Limited:O 813,796 -100,000 0.05 -0.01 -46,000 2012-12-05
294 0904 China Green (Holdings) Limited:O 918,000 -30,000 0.10 -0.00 -46,200 2012-12-05
295 2128 China Lesso Group Holdings Limited:O 1,792,000 -10,000 0.06 -0.00 -46,700 2012-12-05
296 1102 Enviro Energy International Holdings Limited:O 5,658,000 -300,000 0.17 -0.01 -48,000 2012-12-05
297 0438 IRICO Group New Energy Company Limited:H 2,010,200 -150,000 0.32 -0.02 -48,000 2012-12-05
298 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 154,000 -2,000 0.03 -0.00 -49,200 2012-12-05
299 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,348,000 -18,000 0.04 -0.00 -52,380 2012-12-05
300 0271 Asiasec Properties Limited:O 1,415,000 -50,000 0.11 -0.00 -52,500 2012-12-05
301 0670 China Eastern Airlines Corporation Limited:H 1,618,000 -20,000 0.05 -0.00 -52,600 2012-12-05
302 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,264,307 -3,475 0.06 -0.00 -52,751 2012-12-05
303 0076 Elate Holdings Limited:O 20,461,054 -628,000 0.59 -0.02 -52,752 2012-12-05
304 3777 China Fiber Optic Network System Group Ltd.:O 1,106,000 -42,000 0.09 -0.00 -52,920 2012-12-05
305 2038 FIH Mobile Limited:O 1,243,310 -14,000 0.02 -0.00 -52,920 2012-12-05
306 0163 Emperor International Holdings Limited:O 1,793,335 -24,000 0.05 -0.00 -53,280 2012-12-05
307 0377 China Huajun Group Limited:O 192,000 -92,000 0.01 -0.00 -53,360 2012-12-05
308 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 60,000 -10,000 0.00 -0.00 -54,000 2012-12-05
309 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 429,775 -1,000 0.02 -0.00 -55,200 2012-12-05
310 0083 SINO LAND COMPANY LIMITED:O 1,183,581 -4,000 0.02 -0.00 -55,680 2012-12-05
311 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 478,000 -20,000 0.12 -0.00 -56,000 2012-12-05
312 0128 ENM Holdings Limited (HK):O 2,436,000 -88,000 0.15 -0.01 -56,320 2012-12-05
313 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 66,000 -5,000 0.02 -0.00 -58,200 2012-12-05
314 0267 CITIC Limited (HK):O 2,021,184 -6,000 0.06 -0.00 -59,820 2012-12-05
315 0242 SHUN TAK HOLDINGS LIMITED:O 2,376,689 -16,000 0.08 -0.00 -60,960 2012-12-05
316 0054 HOPEWELL HOLDINGS LIMITED:O 196,120 -2,000 0.02 -0.00 -61,700 2012-12-05
317 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -2,000 0.00 -0.00 -61,900 2012-12-05
318 2338 WEICHAI POWER CO., LTD.:H 271,400 -2,000 0.06 -0.00 -62,000 2012-12-05
319 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 184,120 -40,000 0.03 -0.01 -62,400 2012-12-05
320 1066 Shandong Weigao Group Medical Polymer Company Limited:H 248,000 -8,000 0.01 -0.00 -62,880 2012-12-05
321 0773 China Metal Recycling (Holdings) Limited:O 460,200 -7,800 0.04 -0.00 -63,180 2012-12-05
322 3998 Bosideng International Holdings Limited:O 3,740,000 -28,000 0.05 -0.00 -63,280 2012-12-05
323 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 149,200 -20,000 0.06 -0.01 -63,600 2012-12-05
324 0832 Central China Real Estate Limited:O 23,000 -30,000 0.00 -0.00 -64,800 2012-12-05
325 1198 Royale Home Holdings Limited:O 879,447 -100,000 0.11 -0.01 -65,000 2012-12-05
326 1818 Zhaojin Mining Industry Company Limited:H 649,500 -5,000 0.07 -0.00 -66,400 2012-12-05
327 2006 Shanghai Jin Jiang Capital Company Limited:H 2,098,000 -50,000 0.15 -0.00 -67,000 2012-12-05
328 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,208,000 -40,000 0.19 -0.00 -67,600 2012-12-05
329 0390 CHINA RAILWAY GROUP LIMITED:H 6,701,946 -15,000 0.16 -0.00 -68,250 2012-12-05
330 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 801,336 -9,000 0.05 -0.00 -72,450 2012-12-05
331 2888 STANDARD CHARTERED PLC:O 124,268 -400 0.01 -0.00 -73,320 2012-12-05
332 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 230,479 -4,000 0.00 -0.00 -73,920 2012-12-05
333 0753 Air China Limited:H 2,828,641 -14,000 0.06 -0.00 -74,480 2012-12-05
334 0214 ASIA ORIENT HOLDINGS LIMITED:O 240,332 -62,976 0.03 -0.01 -85,018 2012-12-05
335 0038 FIRST TRACTOR COMPANY LIMITED:H 424,000 -12,000 0.11 -0.00 -86,040 2012-12-05
336 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,737,661 -20,000 0.06 -0.00 -86,600 2012-12-05
337 0010 HANG LUNG GROUP LIMITED:O 174,910 -2,000 0.01 -0.00 -88,400 2012-12-05
338 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,695,192 -2,800 2.26 -0.00 -89,460 2012-12-05
339 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,933,000 -54,000 0.09 -0.00 -90,180 2012-12-05
340 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,444,040 -100,000 0.06 -0.00 -94,000 2012-12-05
341 0480 HKR INTERNATIONAL LIMITED:O 840,930 -24,000 0.06 -0.00 -96,000 2012-12-05
342 1728 China ZhengTong Auto Services Holdings Limited:O 230,500 -19,500 0.01 -0.00 -97,500 2012-12-05
343 8202 INNO-TECH HOLDINGS LIMITED:O 3,488,630 -2,450,000 0.35 -0.25 -98,000 2012-12-05
344 0861 DIGITAL CHINA HOLDINGS LIMITED:O 173,800 -8,000 0.02 -0.00 -106,400 2012-12-05
345 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 526,000 -12,000 0.01 -0.00 -111,480 2012-12-05
346 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,913,937 -160,000 0.06 -0.00 -112,000 2012-12-05
347 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 27,202 -10,000 0.00 -0.00 -113,600 2012-12-05
348 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,312,619 -4,000 0.06 -0.00 -121,400 2012-12-05
349 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 644,000 -50,000 0.07 -0.01 -125,000 2012-12-05
350 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,627,000 -30,000 0.08 -0.00 -125,700 2012-12-05
351 3383 Agile Group Holdings Limited (KY):O 348,743 -12,000 0.01 -0.00 -128,640 2012-12-05
352 0883 CNOOC LIMITED:O 2,797,060 -8,000 0.01 -0.00 -133,920 2012-12-05
353 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,702,326 -48,500 0.11 -0.00 -139,195 2012-12-05
354 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 0 -170,000 0.00 -0.01 -141,100 2012-12-05
355 0902 HUA NENG POWER INTERNATIONAL, INC.:H 904,567 -20,000 0.03 -0.00 -141,400 2012-12-05
356 1929 Chow Tai Fook Jewellery Group Limited:O 423,600 -13,000 0.00 -0.00 -146,120 2012-12-05
357 1098 ROAD KING INFRASTRUCTURE LIMITED:O 376,000 -26,000 0.05 -0.00 -150,540 2012-12-05
358 0020 WHEELOCK AND COMPANY LIMITED:O 88,400 -4,000 0.00 -0.00 -155,600 2012-12-05
359 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 354,347 -57,000 0.03 -0.01 -159,600 2012-12-05
360 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,480,559 -7,000 0.10 -0.00 -164,150 2012-12-05
361 1999 Man Wah Holdings Limited:O 30,000 -28,000 0.00 -0.00 -165,200 2012-12-05
362 1800 China Communications Construction Company Limited:H 15,225,736 -23,000 0.34 -0.00 -167,440 2012-12-05
363 0691 China Shanshui Cement Group Limited:O 937,000 -32,000 0.03 -0.00 -174,720 2012-12-05
364 0945 MANULIFE FINANCIAL CORPORATION:O 219,644 -1,800 0.01 -0.00 -179,640 2012-12-05
365 0004 Wharf (Holdings) Limited (The):O 607,486 -3,000 0.02 -0.00 -182,850 2012-12-05
366 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 718,160 -50,000 0.03 -0.00 -191,500 2012-12-05
367 0019 SWIRE PACIFIC LIMITED:A 122,375 -2,000 0.01 -0.00 -193,500 2012-12-05
368 2223 Casablanca Group Limited (KY):O 332,000 -144,000 0.17 -0.07 -220,320 2012-12-05
369 0302 OCBC Bank (Hong Kong) Limited:O 90,261 -3,000 0.03 -0.00 -240,000 2012-12-05
370 0903 TPV TECHNOLOGY LIMITED:O 770,000 -138,000 0.03 -0.01 -280,140 2012-12-05
371 2007 Country Garden Holdings Company Limited:O 1,286,970 -80,000 0.01 -0.00 -298,400 2012-12-05
372 0006 Power Assets Holdings Limited:O 511,047 -4,500 0.02 -0.00 -306,000 2012-12-05
373 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,955,706 -25,000 0.03 -0.00 -308,500 2012-12-05
374 1171 Yankuang Energy Group Company Limited:H 3,249,920 -32,000 0.17 -0.00 -386,560 2012-12-05
375 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,367,000 -38,500 0.35 -0.00 -573,650 2012-12-05
376 3339 Lonking Holdings Limited:O 9,917,000 -310,000 0.23 -0.01 -601,400 2012-12-05
377 3888 Kingsoft Corporation Limited:O 482,000 -123,000 0.04 -0.01 -644,520 2012-12-05
378 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 82,532,000 -750,000 1.36 -0.01 -877,500 2012-12-05
379 3988 BANK OF CHINA LIMITED:H 85,668,472 -306,339 0.10 -0.00 -1,010,919 2012-12-05
380 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,618,111 -116,000 0.10 -0.00 -1,183,200 2012-12-05
381 1224 C C Land Holdings Limited:O 1,646,381 -545,000 0.06 -0.02 -1,400,650 2012-12-05
382 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,203,000 -760,000 0.03 -0.02 -2,918,400 2012-12-05

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