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

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 3988 BANK OF CHINA LIMITED:H 482,162,124 11,349,000 0.58 0.01 37,451,700 2012-12-05
2 0700 TENCENT HOLDINGS LIMITED:O 194,400 49,100 0.01 0.00 12,284,820 2012-12-05
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,899,349 89,500 0.12 0.00 5,414,750 2012-12-05
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,836,453 1,292,000 0.19 0.00 4,431,560 2012-12-05
5 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,064,000 356,000 0.11 0.02 2,798,160 2012-12-05
6 3323 China National Building Material Company Limited:H 10,464,000 200,000 0.36 0.01 2,108,000 2012-12-05
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,862,698 240,000 0.06 0.00 2,011,200 2012-12-05
8 1898 China Coal Energy Company Limited:H 9,734,661 248,000 0.24 0.01 1,917,040 2012-12-05
9 1398 Industrial and Commercial Bank of China Limited:H 257,150,505 357,954 0.30 0.00 1,897,156 2012-12-05
10 1088 China Shenhua Energy Company Limited:H 2,377,795 56,000 0.07 0.00 1,772,400 2012-12-05
11 1199 COSCO SHIPPING Ports Limited:O 3,405,239 152,000 0.12 0.01 1,693,280 2012-12-05
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,983,795 488,000 0.43 0.01 1,644,560 2012-12-05
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,779,405 45,000 0.28 0.00 1,242,000 2012-12-05
14 0571 ESUN HOLDINGS LIMITED:O 6,109,000 930,000 0.49 0.07 1,125,300 2012-12-05
15 0538 Ajisen (China) Holdings Limited:O 785,000 155,000 0.07 0.01 1,123,750 2012-12-05
16 3333 China Evergrande Group:O 20,519,000 274,000 0.14 0.00 1,120,660 2012-12-05
17 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 837,197 74,000 0.08 0.01 1,058,200 2012-12-05
18 1068 China Yurun Food Group Limited:O 10,516,000 186,000 0.58 0.01 952,320 2012-12-05
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,221,052 42,000 0.01 0.00 951,300 2012-12-05
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,891,046 150,860 0.06 0.00 915,720 2012-12-05
21 2899 ZIJIN MINING GROUP CO., LTD.:H 17,388,250 290,000 0.29 0.00 881,600 2012-12-05
22 2222 NVC International Holdings Limited:O 9,557,100 403,000 0.30 0.01 806,000 2012-12-05
23 0751 Skyworth Group Limited:O 6,748,215 184,000 0.24 0.01 774,640 2012-12-05
24 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,834,800 226,000 0.72 0.09 718,680 2012-12-05
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,687,940 66,400 0.19 0.00 675,952 2012-12-05
26 0941 China Mobile Limited (HK):O 4,139,814 7,500 0.02 0.00 673,125 2012-12-05
27 2233 WEST CHINA CEMENT LIMITED:O 12,970,000 432,000 0.29 0.01 609,120 2012-12-05
28 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,429,610 1,978,000 0.19 0.01 593,400 2012-12-05
29 0857 PETROCHINA COMPANY LIMITED:H 23,212,432 56,000 0.11 0.00 591,360 2012-12-05
30 1171 Yankuang Energy Group Company Limited:H 9,708,700 48,000 0.50 0.00 579,840 2012-12-05
31 1728 China ZhengTong Auto Services Holdings Limited:O 258,000 108,000 0.01 0.00 540,000 2012-12-05
32 0604 SHENZHEN INVESTMENT LIMITED:O 26,273,996 190,000 0.70 0.01 511,100 2012-12-05
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,778,000 200,000 0.33 0.01 462,000 2012-12-05
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,017,844 4,000 0.04 0.00 456,000 2012-12-05
35 0728 CHINA TELECOM CORPORATION LIMITED:H 12,736,820 102,000 0.09 0.00 442,680 2012-12-05
36 0010 HANG LUNG GROUP LIMITED:O 375,800 10,000 0.03 0.00 442,000 2012-12-05
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,366,986 8,000 0.06 0.00 441,600 2012-12-05
38 6030 CITIC Securities Company Limited:H 330,500 28,500 0.03 0.00 428,070 2012-12-05
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,388,143 18,000 0.34 0.00 422,100 2012-12-05
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,896,000 26,000 0.05 0.00 411,320 2012-12-05
41 0914 Anhui Conch Cement Company Limited:H 1,697,000 15,000 0.13 0.00 409,500 2012-12-05
42 1333 China Zhongwang Holdings Limited:O 6,492,800 140,000 0.12 0.00 390,600 2012-12-05
43 2777 Guangzhou R&F Properties Co., Ltd.:H 2,201,600 29,600 0.22 0.00 378,288 2012-12-05
44 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 39,600 39,600 0.02 0.02 375,012 2012-12-05
45 1918 Sunac China Holdings Limited:O 1,975,000 68,000 0.07 0.00 354,960 2012-12-05
46 1030 SEAZEN GROUP LIMITED:O 1,242,000 244,000 0.02 0.00 351,360 2012-12-05
47 3328 Bank of Communications Co., Ltd.:H 29,612,719 61,000 0.08 0.00 350,750 2012-12-05
48 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,845,500 90,000 0.06 0.00 334,800 2012-12-05
49 1224 C C Land Holdings Limited:O 2,758,075 130,000 0.11 0.01 334,100 2012-12-05
50 0494 LI & FUNG LIMITED:O 3,624,114 26,000 0.04 0.00 329,680 2012-12-05
51 0535 Gemdale Properties and Investment Corporation Limited:O 81,804,000 740,000 1.19 0.01 321,900 2012-12-05
52 0303 VTECH HOLDINGS LIMITED:O 110,700 3,500 0.04 0.00 318,500 2012-12-05
53 2007 Country Garden Holdings Company Limited:O 19,579,393 83,951 0.11 0.00 313,137 2012-12-05
54 2038 FIH Mobile Limited:O 5,074,000 82,000 0.07 0.00 309,960 2012-12-05
55 2266 Dorsett Hospitality International Limited:O 1,440,000 150,000 0.07 0.01 297,000 2012-12-05
56 0867 China Medical System Holdings Limited:O 4,939,713 54,000 0.20 0.00 291,600 2012-12-05
57 0883 CNOOC LIMITED:O 8,040,700 17,000 0.02 0.00 284,580 2012-12-05
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 418,000 13,000 0.02 0.00 265,200 2012-12-05
59 2357 AviChina Industry & Technology Company Limited:H 3,724,000 80,000 0.16 0.00 263,200 2012-12-05
60 0813 Shimao Group Holdings Limited:O 609,000 17,000 0.02 0.00 260,780 2012-12-05
61 1055 China Southern Airlines Company Limited:H 4,293,000 74,000 0.15 0.00 260,480 2012-12-05
62 0493 GOME Retail Holdings Limited:O 27,701,128 316,000 0.16 0.00 252,800 2012-12-05
63 0489 DongFeng Motor Group Company Limited (CN):H 1,872,000 22,000 0.07 0.00 252,560 2012-12-05
64 0670 China Eastern Airlines Corporation Limited:H 6,220,000 96,000 0.18 0.00 252,480 2012-12-05
65 0371 Beijing Enterprises Water Group Limited:O 5,192,300 130,000 0.08 0.00 252,200 2012-12-05
66 0697 Shoucheng Holdings Limited:O 47,618,000 600,000 0.53 0.01 252,000 2012-12-05
67 2866 COSCO SHIPPING Development Co., Ltd.:H 25,282,099 113,000 0.67 0.00 242,950 2012-12-05
68 2601 China Pacific Insurance (Group) Co., Ltd.:H 785,000 9,000 0.03 0.00 232,200 2012-12-05
69 0358 Jiangxi Copper Company Limited:H 3,925,826 11,000 0.28 0.00 222,200 2012-12-05
70 2020 ANTA Sports Products Limited:O 2,230,000 38,000 0.09 0.00 218,500 2012-12-05
71 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,444,000 16,000 0.06 0.00 216,000 2012-12-05
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,944,102 20,000 0.21 0.00 204,000 2012-12-05
73 0985 CST Holding (HK) Limited (KY):O 56,491,660 1,840,000 0.21 0.01 195,040 2012-12-05
74 0067 China Lumena New Materials Corp.:O 41,232,000 120,000 0.74 0.00 194,400 2012-12-05
75 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 238,000 15,000 0.03 0.00 190,800 2012-12-05
76 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 50,662,947 1,000,000 0.93 0.02 189,000 2012-12-05
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,434,000 20,000 0.03 0.00 185,800 2012-12-05
78 0189 DONGYUE GROUP LIMITED:O 5,081,000 43,000 0.24 0.00 184,040 2012-12-05
79 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,688,800 40,000 0.08 0.00 182,800 2012-12-05
80 1006 Changshouhua Food Company Limited:O 1,210,000 48,000 0.23 0.01 182,400 2012-12-05
81 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,730,000 28,000 0.06 0.00 179,200 2012-12-05
82 1207 SRE Group Limited:O 17,656,743 476,000 0.31 0.01 178,500 2012-12-05
83 1282 Renze Harvest International Limited:O 8,848,000 1,012,000 0.30 0.03 176,088 2012-12-05
84 1238 Powerlong Real Estate Holdings Limited:O 5,299,000 108,000 0.13 0.00 172,800 2012-12-05
85 0823 Link Real Estate Investment Trust:Unit 2,752,489 4,000 0.12 0.00 167,400 2012-12-05
86 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 787,000 16,000 0.08 0.00 165,760 2012-12-05
87 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 16,058,450 240,000 0.45 0.01 163,200 2012-12-05
88 1893 China National Materials Company Limited:H 7,005,000 65,000 0.60 0.01 156,000 2012-12-05
89 1149 Anxin-China Holdings Limited:O 8,180,000 100,000 0.29 0.00 154,000 2012-12-05
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 839,004 16,000 0.02 0.00 153,280 2012-12-05
91 0884 CIFI Holdings (Group) Co. Ltd.:O 6,066,000 110,000 0.11 0.00 149,600 2012-12-05
92 0085 China Electronics Huada Technology Company Limited:O 806,500 210,000 0.05 0.01 149,100 2012-12-05
93 1072 Dongfang Electric Corporation Limited:H 3,585,000 11,200 1.05 0.00 148,736 2012-12-05
94 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,043,250 6,000 0.20 0.00 144,600 2012-12-05
95 0548 Shenzhen Expressway Corporation Limited:H 1,472,000 50,000 0.20 0.01 143,500 2012-12-05
96 0555 REXLot Holdings Limited:O 11,675,000 250,000 0.14 0.00 142,500 2012-12-05
97 1336 New China Life Insurance Company Ltd.:H 443,100 5,200 0.04 0.00 135,460 2012-12-05
98 1109 CHINA RESOURCES LAND LIMITED:O 768,769 6,000 0.01 0.00 124,200 2012-12-05
99 0806 Value Partners Group Limited:O 2,096,000 27,000 0.12 0.00 120,690 2012-12-05
100 1101 China Huarong Energy Company Limited:O 23,096,000 91,000 0.33 0.00 115,570 2012-12-05
101 1685 Boer Power Holdings Limited:O 479,000 36,000 0.06 0.00 115,200 2012-12-05
102 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,540,000 84,000 0.15 0.00 115,080 2012-12-05
103 0405 Yuexiu Real Estate Investment Trust:Unit 8,918,125 30,000 0.33 0.00 110,700 2012-12-05
104 1382 Pacific Textiles Holdings Limited:O 119,000 16,000 0.01 0.00 109,120 2012-12-05
105 0808 Prosperity Real Estate Investment Trust:Unit 9,350,063 45,000 0.68 0.00 108,450 2012-12-05
106 0208 POLYTEC ASSET HOLDINGS LIMITED:O 9,981,000 100,000 0.22 0.00 108,000 2012-12-05
107 0753 Air China Limited:H 8,572,049 20,000 0.19 0.00 106,400 2012-12-05
108 0196 Honghua Group Limited:O 1,759,000 50,000 0.05 0.00 104,500 2012-12-05
109 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 474,000 8,000 0.22 0.00 103,360 2012-12-05
110 0260 AVIC Joy Holdings (HK) Limited:O 12,734,250 570,000 0.35 0.02 102,600 2012-12-05
111 1972 SWIRE PROPERTIES LIMITED:O 1,110,998 4,000 0.02 0.00 100,400 2012-12-05
112 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,167,000 27,000 0.12 0.00 98,820 2012-12-05
113 0543 Pacific Online Limited:O 374,400 40,000 0.03 0.00 97,200 2012-12-05
114 2345 Shanghai Prime Machinery Company Limited:H 3,756,000 90,000 0.49 0.01 94,500 2012-12-05
115 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,559,440 40,000 0.23 0.00 92,800 2012-12-05
116 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 614,000 468,000 0.06 0.04 92,196 2012-12-05
117 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,791,400 8,000 0.34 0.00 91,200 2012-12-05
118 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 741,034 32,000 0.07 0.00 89,600 2012-12-05
119 0168 TSINGTAO BREWERY COMPANY LIMITED:H 123,238 2,000 0.02 0.00 86,200 2012-12-05
120 0589 Portico International Holdings Limited:O 354,500 15,000 0.06 0.00 84,000 2012-12-05
121 3360 Far East Horizon Limited:O 248,000 15,000 0.01 0.00 82,650 2012-12-05
122 1868 Neo-Neon Holdings Limited:O 2,005,000 40,000 0.21 0.00 81,200 2012-12-05
123 0013 Hutchison Whampoa Limited:O 3,885,877 1,000 0.09 0.00 80,350 2012-12-05
124 0509 Century Sunshine Group Holdings Limited:O 5,225,000 160,000 0.21 0.01 80,000 2012-12-05
125 1137 Hong Kong Technology Venture Company Limited:O 991,000 40,000 0.12 0.00 79,600 2012-12-05
126 0895 Dongjiang Environmental Company Limited:H 177,200 2,600 0.50 0.01 78,000 2012-12-05
127 0717 Emperor Capital Group Limited:O 5,166,000 240,000 0.20 0.01 78,000 2012-12-05
128 0450 HUNG HING PRINTING GROUP LIMITED:O 1,422,000 70,000 0.16 0.01 77,700 2012-12-05
129 0637 Lee Kee Holdings Limited:O 2,382,000 190,000 0.29 0.02 76,950 2012-12-05
130 3998 Bosideng International Holdings Limited:O 9,056,000 34,000 0.11 0.00 76,840 2012-12-05
131 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 426,000 10,000 0.04 0.00 76,700 2012-12-05
132 0735 China Power Clean Energy Development Company Limited:O 35,260,000 200,000 0.31 0.00 76,000 2012-12-05
133 0848 Maoye International Holdings Limited:O 4,212,000 50,000 0.08 0.00 73,500 2012-12-05
134 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 74,495,000 60,000 4.61 0.00 73,200 2012-12-05
135 3308 Golden Eagle Retail Group Limited:O 22,000 4,000 0.00 0.00 72,560 2012-12-05
136 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,483,000 20,000 0.22 0.00 71,400 2012-12-05
137 1231 Newton Resources Ltd:O 376,655 90,000 0.01 0.00 71,100 2012-12-05
138 1193 China Resources Gas Group Limited:O 413,300 4,000 0.02 0.00 67,840 2012-12-05
139 0002 CLP HOLDINGS LIMITED:O 2,774,499 1,000 0.12 0.00 67,700 2012-12-05
140 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,446,000 40,000 0.29 0.01 67,200 2012-12-05
141 3389 Hengdeli Holdings Limited:O 576,000 24,000 0.01 0.00 66,480 2012-12-05
142 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,548,664 90,000 0.22 0.01 64,800 2012-12-05
143 6823 HKT Limited (KY):O 3,560,438 8,000 0.06 0.00 63,120 2012-12-05
144 0606 China Agri-Industries Holdings Limited:O 3,963,000 15,000 0.10 0.00 61,800 2012-12-05
145 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,875,000 19,000 0.57 0.00 57,190 2012-12-05
146 2331 LI NING COMPANY LIMITED:O 1,961,000 13,000 0.19 0.00 54,210 2012-12-05
147 0921 Hisense Home Appliances Group Co., Ltd.:H 5,222,000 20,000 1.14 0.00 53,800 2012-12-05
148 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,442,002 60,000 0.11 0.00 53,400 2012-12-05
149 1070 TCL Electronics Holdings Limited:O 1,457,530 12,000 0.11 0.00 53,160 2012-12-05
150 0703 Future Bright Holdings Limited:O 7,134,000 42,000 1.13 0.01 52,920 2012-12-05
151 0794 Come Sure Group (Holdings) Limited:O 2,140,000 96,000 0.59 0.03 51,840 2012-12-05
152 2238 Guangzhou Automobile Group Co., Ltd.:H 1,770,366 8,000 0.08 0.00 51,520 2012-12-05
153 1265 Tianjin Jinran Public Utilities Company Limited:H 3,860,000 30,000 0.77 0.01 51,300 2012-12-05
154 1361 361 Degrees International Limited:O 6,617,000 24,000 0.32 0.00 49,680 2012-12-05
155 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 294,619 1,000 0.05 0.00 49,600 2012-12-05
156 2012 SUNSHINE OILSANDS LTD.:O 1,189,500 18,000 0.04 0.00 49,320 2012-12-05
157 0486 UNITED COMPANY RUSAL, IPJSC:O 690,000 10,000 0.00 0.00 47,400 2012-12-05
158 0216 CHINNEY INVESTMENTS, LIMITED:O 9,324,000 40,000 1.69 0.01 45,600 2012-12-05
159 0285 BYD Electronic (International) Company Limited:O 2,967,000 24,500 0.13 0.00 45,325 2012-12-05
160 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,188,000 20,000 0.08 0.00 45,000 2012-12-05
161 0087 SWIRE PACIFIC LIMITED:B 860,532 2,500 0.03 0.00 44,700 2012-12-05
162 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 22,977,500 62,500 0.14 0.00 44,375 2012-12-05
163 1777 Fantasia Holdings Group Co., Limited:O 6,606,000 45,000 0.13 0.00 43,200 2012-12-05
164 0891 Trinity Limited (BM):O 394,000 8,000 0.02 0.00 42,480 2012-12-05
165 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,700,000 20,000 0.61 0.00 42,000 2012-12-05
166 2888 STANDARD CHARTERED PLC:O 266,131 228 0.01 0.00 41,792 2012-12-05
167 2886 Binhai Investment Company Limited:O 9,010,133 100,000 0.15 0.00 41,500 2012-12-05
168 8150 Seamless Green China (Holdings) Limited:O 4,640,960 110,000 1.34 0.03 41,250 2012-12-05
169 3883 China Aoyuan Group Limited:O 5,309,000 30,000 0.20 0.00 41,100 2012-12-05
170 6837 Haitong Securities Co., Ltd.:H 1,602,800 4,000 0.11 0.00 40,720 2012-12-05
171 3933 United Laboratories International Holdings Limited (The):O 4,095,315 10,000 0.25 0.00 39,600 2012-12-05
172 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,514,000 14,000 0.38 0.00 39,340 2012-12-05
173 0193 CAPITAL ESTATE LIMITED:O 86,247,691 300,000 3.49 0.01 39,000 2012-12-05
174 0182 Concord New Energy Group Limited:O 24,730,800 160,000 0.33 0.00 38,240 2012-12-05
175 0009 KEYNE LTD:O 4,591,750 78,000 0.67 0.01 37,440 2012-12-05
176 0166 New Times Corporation Limited (BM):O 3,742,800 40,000 0.55 0.01 36,400 2012-12-05
177 1733 E-Commodities Holdings Limited:O 12,345,000 30,000 0.33 0.00 36,300 2012-12-05
178 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,030,767 1,500 0.10 0.00 36,150 2012-12-05
179 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 182,000 500 0.01 0.00 35,050 2012-12-05
180 0435 Sunlight Real Estate Investment Trust:Unit 3,644,000 10,000 0.23 0.00 35,000 2012-12-05
181 0207 Joy City Property Limited:O 102,000 8,000 0.02 0.00 34,880 2012-12-05
182 2009 BBMG Corporation:H 2,579,000 5,000 0.22 0.00 34,250 2012-12-05
183 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 60,000 2,000 0.00 0.00 33,640 2012-12-05
184 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,101,563 18,000 0.21 0.00 33,120 2012-12-05
185 0715 China Oceanwide Holdings Limited:O 20,226,000 50,000 0.23 0.00 33,000 2012-12-05
186 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 758,621 8,000 0.20 0.00 32,240 2012-12-05
187 1368 Xtep International Holdings Limited:O 616,000 10,000 0.03 0.00 32,000 2012-12-05
188 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,373,000 8,000 0.76 0.00 31,360 2012-12-05
189 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,117,000 9,000 0.07 0.00 31,230 2012-12-05
190 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,246,000 8,000 0.12 0.00 30,960 2012-12-05
191 0054 HOPEWELL HOLDINGS LIMITED:O 1,364,114 1,000 0.16 0.00 30,850 2012-12-05
192 0124 Guangdong Land Holdings Limited:O 5,046,451 12,000 0.29 0.00 30,480 2012-12-05
193 0506 China Foods Limited:O 164,000 4,000 0.01 0.00 30,360 2012-12-05
194 0515 China Silver Technology Holdings Limited:O 1,986,000 30,000 0.45 0.01 29,100 2012-12-05
195 1999 Man Wah Holdings Limited:O 720,400 4,800 0.08 0.00 28,320 2012-12-05
196 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,904,500 10,000 0.46 0.00 28,000 2012-12-05
197 0377 China Huajun Group Limited:O 300,000 48,000 0.01 0.00 27,840 2012-12-05
198 2369 Coolpad Group Limited:O 6,612,000 12,000 0.32 0.00 27,480 2012-12-05
199 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,908,000 20,000 0.09 0.00 27,200 2012-12-05
200 0916 China Longyuan Power Group Corporation Limited:H 6,513,000 5,000 0.24 0.00 26,450 2012-12-05
201 1259 Prosperous Future Holdings Limited (KY):O 424,000 10,000 0.04 0.00 26,100 2012-12-05
202 1314 Tsui Wah Holdings Limited:O 1,154,000 10,000 0.09 0.00 26,000 2012-12-05
203 0596 Inspur Digital Enterprise Technology Limited:O 20,960,000 100,000 0.50 0.00 24,800 2012-12-05
204 0174 Gemini Investments (Holdings) Limited:O 258,000 20,000 0.06 0.00 24,000 2012-12-05
205 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,268,000 4,000 0.09 0.00 23,600 2012-12-05
206 1194 Bay Area Gold Group Limited:O 5,878,000 16,000 0.14 0.00 23,200 2012-12-05
207 0271 Asiasec Properties Limited:O 2,846,604 22,000 0.23 0.00 23,100 2012-12-05
208 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,916,000 70,000 0.61 0.01 22,750 2012-12-05
209 0397 Minerva Group Holding Limited:O 14,171,983 500,000 0.22 0.01 22,500 2012-12-05
210 0433 North Mining Shares Company Limited:O 40,901,920 40,000 0.31 0.00 21,200 2012-12-05
211 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,815,590 18,000 0.20 0.00 20,520 2012-12-05
212 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 124,000 2,000 0.02 0.00 20,320 2012-12-05
213 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,781,031 150,000 0.11 0.01 20,250 2012-12-05
214 1818 Zhaojin Mining Industry Company Limited:H 906,500 1,500 0.10 0.00 19,920 2012-12-05
215 2010 Real Nutriceutical Group Limited:O 4,210,000 7,000 0.37 0.00 19,670 2012-12-05
216 1191 China Gem Holdings Limited:O 32,426,000 1,300,000 0.26 0.01 19,500 2012-12-05
217 0819 Tianneng Power International Limited:O 1,644,000 4,000 0.15 0.00 19,320 2012-12-05
218 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 20,928,000 4,000 2.01 0.00 18,960 2012-12-05
219 0887 Emperor Watch & Jewellery Limited:O 5,660,000 20,000 0.08 0.00 18,400 2012-12-05
220 1182 Success Dragon International Holdings Limited:O 1,191,027 130,000 0.11 0.01 17,420 2012-12-05
221 0337 Greenland Hong Kong Holdings Limited:O 642,150 9,000 0.06 0.00 17,100 2012-12-05
222 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,417,374 6,000 0.30 0.00 16,920 2012-12-05
223 0156 LIPPO CHINA RESOURCES LIMITED:O 16,194,000 80,000 0.18 0.00 16,320 2012-12-05
224 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 6,700,852 50,000 0.15 0.00 16,250 2012-12-05
225 1177 SINO BIOPHARMACEUTICAL LIMITED:O 756,009 4,000 0.02 0.00 15,120 2012-12-05
226 3393 Wasion Holdings Limited:O 696,000 4,000 0.07 0.00 14,680 2012-12-05
227 0070 Rich Goldman Holdings Limited:O 57,062,000 80,000 1.48 0.00 12,480 2012-12-05
228 0148 Kingboard Holdings Limited:O 455,000 500 0.05 0.00 11,975 2012-12-05
229 8296 Sino-Life Group Limited:O 4,408,000 60,000 0.59 0.01 11,640 2012-12-05
230 8270 China CBM Group Company Limited:O 1,040,000 40,000 0.03 0.00 11,600 2012-12-05
231 0082 Crazy Sports Group Limited:O 20,385,200 16,000 0.65 0.00 11,520 2012-12-05
232 1190 BOLINA HOLDING CO., LTD.:O 158,000 4,000 0.02 0.00 11,480 2012-12-05
233 8266 Zhuoxin International Holdings Limited:O 2,584,000 64,000 0.21 0.01 10,880 2012-12-05
234 3983 China BlueChemical Ltd.:H 2,132,000 2,000 0.12 0.00 9,720 2012-12-05
235 8179 Palinda Group Holdings Limited:O 3,568,000 96,000 0.11 0.00 8,160 2012-12-05
236 1069 China Health Technology Group Holding Company Limited:O 1,168,000 8,000 0.32 0.00 7,840 2012-12-05
237 3838 China Starch Holdings Limited:O 20,805,821 30,000 0.35 0.00 7,020 2012-12-05
238 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,266,000 6,000 0.49 0.00 6,300 2012-12-05
239 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,590,000 18,000 0.62 0.00 5,580 2012-12-05
240 8192 Global Token Limited:O 5,904,000 224,000 0.05 0.00 5,376 2012-12-05
241 0982 Huafa Property Services Group Company Limited:O 7,580,000 100,000 0.08 0.00 4,000 2012-12-05
242 0318 Vongroup Limited:O 16,100,000 100,000 0.27 0.00 3,400 2012-12-05
243 1260 Wonderful Sky Financial Group Holdings Limited:O 448,000 4,000 0.04 0.00 3,360 2012-12-05
244 0844 Greatime International Holdings Limited:O 764,000 4,000 0.20 0.00 3,160 2012-12-05
245 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,552,500 -500 0.19 -0.00 -950 2012-12-05
246 1163 Dejin Resources Group Company Limited:O 37,172,250 -25,000 1.07 -0.00 -1,025 2012-12-05
247 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 80,100,000 -90,000 0.52 -0.00 -2,070 2012-12-05
248 0410 SOHO CHINA LIMITED:O 2,831,500 -500 0.06 -0.00 -2,930 2012-12-05
249 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,273,800 -6,000 0.34 -0.00 -3,720 2012-12-05
250 1889 Sanai Health Industry Group Company Limited:O 7,432,500 -10,000 0.43 -0.00 -3,800 2012-12-05
251 0276 Mongolia Energy Corporation Limited:O 16,875,949 -15,000 0.25 -0.00 -5,100 2012-12-05
252 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,663,913 -42,000 0.38 -0.00 -5,460 2012-12-05
253 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,468,464 -2,000 0.30 -0.00 -6,580 2012-12-05
254 2878 Solomon Systech (International) Limited:O 9,184,000 -30,000 0.37 -0.00 -6,840 2012-12-05
255 3366 Overseas Chinese Town (Asia) Holdings Limited:O 180,000 -2,000 0.04 -0.00 -6,960 2012-12-05
256 0389 China Tontine Wines Group Limited:O 5,778,000 -10,000 0.29 -0.00 -7,500 2012-12-05
257 0281 RIVERA (HOLDINGS) LIMITED:O 6,730,000 -30,000 0.26 -0.00 -7,800 2012-12-05
258 0233 Mingyuan Medicare Development Company Limited:O 11,600,000 -50,000 0.26 -0.00 -8,500 2012-12-05
259 0122 CROCODILE GARMENTS LIMITED:O 2,454,000 -20,000 0.26 -0.00 -8,800 2012-12-05
260 0868 XINYI GLASS HOLDINGS LIMITED:O 6,099,233 -2,000 0.16 -0.00 -8,840 2012-12-05
261 0622 Oshidori International Holdings Limited:O 13,403,837 -69,000 0.19 -0.00 -8,970 2012-12-05
262 0712 Comtec Solar Systems Group Limited:O 3,694,000 -10,000 0.33 -0.00 -10,900 2012-12-05
263 1102 Enviro Energy International Holdings Limited:O 12,798,000 -70,000 0.38 -0.00 -11,200 2012-12-05
264 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,402,000 -4,000 0.10 -0.00 -11,640 2012-12-05
265 0273 MASON GROUP HOLDINGS LIMITED:O 114,075 -10,000 0.14 -0.01 -13,400 2012-12-05
266 0989 Hua Yin International Holdings Limited:O 4,419,000 -120,000 0.16 -0.00 -13,440 2012-12-05
267 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,934,961 -4,000 0.04 -0.00 -13,560 2012-12-05
268 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,354,919 -12,000 0.05 -0.00 -14,640 2012-12-05
269 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,444,000 -52,000 0.13 -0.00 -15,080 2012-12-05
270 1623 Hilong Holding Limited:O 253,000 -6,000 0.02 -0.00 -15,600 2012-12-05
271 3303 Jutal Offshore Oil Services Limited:O 17,236,000 -20,000 2.74 -0.00 -16,000 2012-12-05
272 1111 Chong Hing Bank Limited:O 3,155,800 -1,000 0.73 -0.00 -16,260 2012-12-05
273 3993 CMOC Group Limited (CN):H 9,401,000 -5,000 0.72 -0.00 -16,400 2012-12-05
274 0187 Beijing Jingcheng Machinery Electric Company Limited:H 522,000 -6,000 0.52 -0.01 -16,440 2012-12-05
275 0255 Lung Kee Group Holdings Limited:O 1,034,000 -6,000 0.16 -0.00 -16,440 2012-12-05
276 1165 Shunfeng International Clean Energy Limited:O 1,022,000 -56,000 0.07 -0.00 -16,520 2012-12-05
277 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,452,000 -8,000 0.78 -0.00 -16,960 2012-12-05
278 0612 Carmen Century Investment Limited (KY):O 613,600 -72,000 0.08 -0.01 -17,496 2012-12-05
279 2128 China Lesso Group Holdings Limited:O 3,949,000 -4,000 0.13 -0.00 -18,680 2012-12-05
280 1488 Best Food Holding Company Limited:O 876,000 -20,000 0.11 -0.00 -19,000 2012-12-05
281 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,060,000 -30,000 0.18 -0.00 -19,800 2012-12-05
282 0577 South Shore Holdings Limited:O 943,820 -24,000 0.16 -0.00 -19,920 2012-12-05
283 2005 SSY Group Limited (KY):O 3,312,000 -10,000 0.11 -0.00 -21,000 2012-12-05
284 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,775,274 -10,000 0.16 -0.00 -21,500 2012-12-05
285 0147 International Business Settlement Holdings Limited:O 1,275,000 -50,000 0.01 -0.00 -21,500 2012-12-05
286 8079 Wisdomcome Group Holdings Limited:O 179,171 -120,000 0.03 -0.02 -21,600 2012-12-05
287 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,751,421 -5,000 0.12 -0.00 -21,650 2012-12-05
288 0205 SEEC MEDIA GROUP LIMITED:O 5,008,000 -100,000 0.29 -0.01 -22,000 2012-12-05
289 0917 NEW WORLD CHINA LAND LIMITED:O 1,147,082 -6,000 0.01 -0.00 -22,920 2012-12-05
290 2689 Nine Dragons Paper (Holdings) Limited:O 7,333,000 -4,000 0.16 -0.00 -23,120 2012-12-05
291 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,379,360 -8,000 0.24 -0.00 -23,360 2012-12-05
292 0230 Minmetals Land Limited:O 8,793,981 -20,000 0.26 -0.00 -24,400 2012-12-05
293 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,830,000 -10,000 0.32 -0.00 -25,000 2012-12-05
294 0052 FAIRWOOD HOLDINGS LIMITED:O 204,000 -1,500 0.16 -0.00 -25,500 2012-12-05
295 0128 ENM Holdings Limited (HK):O 4,380,000 -40,000 0.27 -0.00 -25,600 2012-12-05
296 2626 Hunan Nonferrous Metals Corporation Limited:H 4,372,000 -10,000 0.27 -0.00 -26,200 2012-12-05
297 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 47,000 -1,000 0.00 -0.00 -26,950 2012-12-05
298 3378 Xiamen International Port Co., Ltd:H 8,548,000 -30,000 0.87 -0.00 -27,600 2012-12-05
299 0904 China Green (Holdings) Limited:O 1,293,000 -18,000 0.15 -0.00 -27,720 2012-12-05
300 0755 DevGreat Group Limited:O 29,375,000 -200,000 0.24 -0.00 -28,000 2012-12-05
301 0171 Silver Grant International Holdings Group Limited:O 12,934,000 -20,000 0.56 -0.00 -28,200 2012-12-05
302 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,870,000 -100,000 0.08 -0.00 -30,000 2012-12-05
303 1913 PRADA S.P.A.:O 11,500 -500 0.00 -0.00 -31,500 2012-12-05
304 0817 China Jinmao Holdings Group Limited:O 2,646,000 -12,000 0.03 -0.00 -32,520 2012-12-05
305 0850 Long Well International Holdings Limited:O 22,746,000 -200,000 0.49 -0.00 -32,800 2012-12-05
306 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,494,000 -20,000 0.45 -0.00 -33,800 2012-12-05
307 0142 FIRST PACIFIC COMPANY LIMITED:O 1,061,468 -4,000 0.03 -0.00 -33,840 2012-12-05
308 0559 DeTai New Energy Group Limited:O 6,245,200 -100,000 0.21 -0.00 -34,500 2012-12-05
309 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,053,016 -10,000 0.09 -0.00 -35,000 2012-12-05
310 0183 Winfull Group Holdings Limited:O 13,088,000 -96,000 0.38 -0.00 -35,520 2012-12-05
311 3300 CHINA GLASS HOLDINGS LIMITED:O 8,768,000 -34,000 0.57 -0.00 -36,380 2012-12-05
312 1378 China Hongqiao Group Limited:O 1,290,000 -10,000 0.02 -0.00 -36,500 2012-12-05
313 1133 Harbin Electric Company Limited:H 2,858,000 -6,000 0.42 -0.00 -38,220 2012-12-05
314 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,197,730 -10,000 0.20 -0.00 -38,300 2012-12-05
315 0975 Mongolian Mining Corporation:O 115,500 -10,000 0.00 -0.00 -38,400 2012-12-05
316 0020 WHEELOCK AND COMPANY LIMITED:O 143,001 -1,000 0.01 -0.00 -38,900 2012-12-05
317 0206 CM Energy Tech Co., Ltd.:O 268,000 -30,000 0.04 -0.00 -39,000 2012-12-05
318 0829 Shenguan Holdings (Group) Limited:O 2,880,000 -10,000 0.09 -0.00 -39,100 2012-12-05
319 1388 Embry Holdings Limited:O 190,000 -10,000 0.05 -0.00 -39,300 2012-12-05
320 0696 TRAVELSKY TECHNOLOGY LIMITED:H 532,500 -10,000 0.06 -0.00 -39,500 2012-12-05
321 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,967,261 -40,000 0.24 -0.00 -39,600 2012-12-05
322 8202 INNO-TECH HOLDINGS LIMITED:O 3,784,310 -1,000,000 0.38 -0.10 -40,000 2012-12-05
323 1211 BYD COMPANY LIMITED:H 1,507,000 -2,000 0.19 -0.00 -40,400 2012-12-05
324 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,237,000 -10,000 0.37 -0.00 -41,900 2012-12-05
325 0381 AOM International Group Company Limited:O 9,615,000 -990,000 0.16 -0.02 -42,570 2012-12-05
326 2324 Capital VC Limited:O 11,927,076 -640,000 1.18 -0.06 -42,880 2012-12-05
327 0552 China Communications Services Corporation Limited:H 2,428,813 -10,000 0.10 -0.00 -43,300 2012-12-05
328 3818 China Dongxiang (Group) Co., Ltd.:O 14,728,000 -50,000 0.27 -0.00 -45,500 2012-12-05
329 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 27,500 -1,500 0.00 -0.00 -46,425 2012-12-05
330 0106 Landsea Green Management Limited:O 396,600 -46,000 0.02 -0.00 -47,380 2012-12-05
331 0144 China Merchants Port Holdings Company Limited:O 1,780,120 -2,000 0.07 -0.00 -47,600 2012-12-05
332 0023 BANK OF EAST ASIA, LIMITED (THE):O 823,227 -1,600 0.04 -0.00 -48,560 2012-12-05
333 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,040,000 -104,000 0.08 -0.01 -49,400 2012-12-05
334 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,607,176 -114,998 1.16 -0.08 -52,324 2012-12-05
335 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 813,000 -4,000 0.05 -0.00 -52,480 2012-12-05
336 0566 Hanergy Thin Film Power Group Limited:O 74,688,000 -200,000 0.56 -0.00 -53,000 2012-12-05
337 0149 China Agri-Products Exchange Limited:O 3,731,122 -140,000 0.15 -0.01 -53,200 2012-12-05
338 0805 GLENCORE PLC:O 83,300 -1,300 0.00 -0.00 -55,250 2012-12-05
339 8156 Sinopharm Tech Holdings Limited:O 1,875,000 -695,000 0.06 -0.02 -55,600 2012-12-05
340 1813 KWG Group Holdings Limited:O 1,601,000 -10,000 0.06 -0.00 -55,800 2012-12-05
341 1053 Chongqing Iron & Steel Company Limited:H 13,360,000 -44,000 2.48 -0.01 -55,880 2012-12-05
342 1988 China Minsheng Banking Corp., Ltd.:H 9,690,200 -7,000 0.17 -0.00 -55,930 2012-12-05
343 0406 YAU LEE HOLDINGS LIMITED:O 3,672,500 -40,000 0.84 -0.01 -56,400 2012-12-05
344 0101 HANG LUNG PROPERTIES LIMITED:O 1,217,204 -2,000 0.03 -0.00 -58,400 2012-12-05
345 0683 KERRY PROPERTIES LIMITED:O 266,501 -1,500 0.02 -0.00 -59,925 2012-12-05
346 2288 Rykadan Capital Limited:O 673,000 -30,000 0.14 -0.01 -60,300 2012-12-05
347 0097 HENDERSON INVESTMENT LIMITED:O 6,936,220 -100,000 0.23 -0.00 -61,000 2012-12-05
348 1115 Tibet Water Resources Ltd.:O 501,000 -24,000 0.02 -0.00 -61,440 2012-12-05
349 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,163,312 -120,000 0.19 -0.00 -64,800 2012-12-05
350 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,482,000 -56,000 0.09 -0.00 -65,520 2012-12-05
351 0778 Fortune Real Estate Investment Trust:Unit 3,179,000 -10,000 0.19 -0.00 -66,900 2012-12-05
352 3800 GCL Technology Holdings Limited (KY):O 53,982,142 -52,000 0.35 -0.00 -69,680 2012-12-05
353 1052 Yuexiu Transport Infrastructure Limited:O 1,498,771 -20,000 0.09 -0.00 -69,800 2012-12-05
354 0613 Planetree International Development Limited:O 45,978,000 -1,100,000 0.49 -0.01 -71,500 2012-12-05
355 0750 China Shuifa Singyes Energy Holdings Limited:O 1,162,200 -13,000 0.18 -0.00 -73,710 2012-12-05
356 3344 GTI Holdings Limited (KY):O 406,000 -66,000 0.09 -0.01 -75,900 2012-12-05
357 0886 Silver Base Group Holdings Limited:O 4,152,625 -33,500 0.34 -0.00 -78,725 2012-12-05
358 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,801,000 -210,000 0.15 -0.00 -79,800 2012-12-05
359 0302 OCBC Bank (Hong Kong) Limited:O 76,605 -1,000 0.03 -0.00 -80,000 2012-12-05
360 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,844,941 -28,000 0.32 -0.00 -80,360 2012-12-05
361 8078 China Creative Digital Entertainment Limited:O 3,434,460 -513,000 1.24 -27.25 -82,080 2012-12-05
362 0672 Zhong An Group Limited:O 579,800 -86,200 0.02 -0.00 -87,062 2012-12-05
363 8046 Heng Xin China Holdings Limited:O 25,436,141 -300,000 0.91 -0.01 -88,500 2012-12-05
364 0903 TPV TECHNOLOGY LIMITED:O 1,666,000 -44,000 0.07 -0.00 -89,320 2012-12-05
365 1001 Hong Kong Shanghai Alliance Holdings Limited:O 568,057 -120,000 0.14 -0.03 -92,400 2012-12-05
366 0931 China HK Power Smart Energy Group Limited:O 71,975,000 -600,000 0.94 -0.01 -93,600 2012-12-05
367 0663 KING STONE ENERGY GROUP LIMITED:O 8,219,500 -190,000 0.58 -0.01 -95,000 2012-12-05
368 0019 SWIRE PACIFIC LIMITED:A 403,209 -1,000 0.04 -0.00 -96,750 2012-12-05
369 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,572,000 -58,000 0.27 -0.00 -96,860 2012-12-05
370 0773 China Metal Recycling (Holdings) Limited:O 5,774,098 -12,000 0.49 -0.00 -97,200 2012-12-05
371 3368 Parkson Retail Group Limited:O 112,000 -17,500 0.00 -0.00 -98,175 2012-12-05
372 1686 SUNEVISION HOLDINGS LTD.:O 4,323,570 -60,000 0.19 -0.00 -99,600 2012-12-05
373 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 287,500 -2,000 0.03 -0.00 -102,000 2012-12-05
374 1833 Intime Retail (Group) Company Limited:O 691,500 -11,500 0.03 -0.00 -102,465 2012-12-05
375 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,539,046 -6,835 0.14 -0.00 -103,755 2012-12-05
376 0347 Angang Steel Company Limited:H 8,021,330 -20,000 0.74 -0.00 -103,800 2012-12-05
377 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,456,000 -26,000 0.58 -0.00 -104,780 2012-12-05
378 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,588,000 -92,000 0.96 -0.01 -106,720 2012-12-05
379 1011 China NT Pharma Group Company Limited:O 3,099,000 -132,000 0.29 -0.01 -106,920 2012-12-05
380 3383 Agile Group Holdings Limited (KY):O 1,672,000 -10,000 0.05 -0.00 -107,200 2012-12-05
381 0402 Peace Map Holding Limited:O 8,766,000 -482,800 0.48 -2.04 -108,147 2012-12-05
382 2338 WEICHAI POWER CO., LTD.:H 745,520 -3,600 0.15 -0.00 -111,600 2012-12-05
383 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 956,000 -36,000 0.08 -0.00 -111,960 2012-12-05
384 0425 Minth Group Limited:O 56,000 -14,000 0.01 -0.00 -117,740 2012-12-05
385 0945 MANULIFE FINANCIAL CORPORATION:O 723,737 -1,200 0.04 -0.00 -119,760 2012-12-05
386 1128 Wynn Macau, Limited:O 636,000 -6,000 0.01 -0.00 -123,000 2012-12-05
387 1057 Zhejiang Shibao Company Limited:H 1,574,000 -52,000 1.82 -0.06 -123,760 2012-12-05
388 3900 Greentown China Holdings Limited:O 141,500 -10,000 0.01 -0.00 -129,200 2012-12-05
389 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,420,100 -35,000 0.14 -0.00 -133,700 2012-12-05
390 0076 Elate Holdings Limited:O 35,659,537 -1,596,000 1.03 -0.05 -134,064 2012-12-05
391 1186 China Railway Construction Corporation Limited:H 4,383,567 -15,000 0.21 -0.00 -134,550 2012-12-05
392 1766 CRRC Corporation Limited:H 4,146,000 -20,000 0.20 -0.00 -137,200 2012-12-05
393 1800 China Communications Construction Company Limited:H 11,156,114 -19,000 0.25 -0.00 -138,320 2012-12-05
394 1928 Sands China Ltd.:O 286,800 -4,400 0.00 -0.00 -142,120 2012-12-05
395 1060 Damai Entertainment Holdings Limited (BM):O 7,832,400 -520,000 0.10 -0.01 -143,000 2012-12-05
396 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,563,454 -68,000 0.05 -0.00 -153,000 2012-12-05
397 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 424,000 -29,000 0.04 -0.00 -154,280 2012-12-05
398 2223 Casablanca Group Limited (KY):O 1,396,000 -104,000 0.70 -0.05 -159,120 2012-12-05
399 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 21,550,000 -720,000 0.17 -0.01 -159,840 2012-12-05
400 0210 Daphne International Holdings Limited:O 40,000 -16,000 0.00 -0.00 -160,320 2012-12-05
401 1899 Xingda International Holdings Limited:O 1,192,000 -50,000 0.08 -0.00 -160,500 2012-12-05
402 0777 NetDragon Websoft Holdings Limited:O 41,500 -14,000 0.01 -0.00 -161,280 2012-12-05
403 2356 DAH SING BANKING GROUP LIMITED:O 2,297,053 -20,000 0.18 -0.00 -161,600 2012-12-05
404 3828 Ming Fai International Holdings Limited:O 703,000 -199,000 0.11 -0.03 -165,170 2012-12-05
405 2868 Beijing Capital Land Co., Ltd.:H 1,140,000 -58,000 0.11 -0.01 -168,200 2012-12-05
406 2088 Xiwang Property Holdings Company Limited:O 3,341,725 -200,000 0.33 -0.02 -170,000 2012-12-05
407 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 326,000 -14,000 0.02 -0.00 -170,800 2012-12-05
408 0272 SHUI ON LAND LIMITED:O 11,318,583 -43,000 0.19 -0.00 -171,570 2012-12-05
409 0291 China Resources Beer (Holdings) Company Limited:O 558,430 -6,000 0.02 -0.00 -171,900 2012-12-05
410 0861 DIGITAL CHINA HOLDINGS LIMITED:O 730,000 -13,000 0.07 -0.00 -172,900 2012-12-05
411 2880 Liaoning Port Co., Ltd.:H 2,788,000 -100,000 0.26 -0.01 -176,000 2012-12-05
412 1555 MIE Holdings Corporation:O 2,484,000 -80,000 0.09 -0.00 -179,200 2012-12-05
413 0066 MTR CORPORATION LIMITED:O 4,636,958 -5,850 0.08 -0.00 -182,520 2012-12-05
414 2883 China Oilfield Services Limited:H 1,424,000 -12,000 0.09 -0.00 -186,000 2012-12-05
415 0480 HKR INTERNATIONAL LIMITED:O 1,641,796 -48,000 0.12 -0.00 -192,000 2012-12-05
416 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,932,611 -9,000 0.05 -0.00 -193,050 2012-12-05
417 1393 Hidili Industry International Development Limited:O 5,708,000 -100,000 0.28 -0.00 -196,000 2012-12-05
418 0267 CITIC Limited (HK):O 5,895,698 -20,000 0.16 -0.00 -199,400 2012-12-05
419 0419 Hony Media Group:O 6,040,143 -470,000 0.27 -0.02 -206,800 2012-12-05
420 0390 CHINA RAILWAY GROUP LIMITED:H 18,397,023 -46,000 0.44 -0.00 -209,300 2012-12-05
421 0163 Emperor International Holdings Limited:O 2,637,411 -98,000 0.07 -0.00 -217,560 2012-12-05
422 0956 China Suntien Green Energy Corporation Limited:H 2,813,000 -150,000 0.21 -0.01 -228,000 2012-12-05
423 0151 Want Want China Holdings Limited:O 328,000 -20,000 0.00 -0.00 -228,000 2012-12-05
424 0763 ZTE CORPORATION:H 2,210,331 -19,200 0.35 -0.00 -228,864 2012-12-05
425 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,055,500 -348,000 0.24 -0.01 -229,680 2012-12-05
426 0123 Yuexiu Property Company Limited:O 18,225,087 -94,000 0.20 -0.00 -231,240 2012-12-05
427 3777 China Fiber Optic Network System Group Ltd.:O 3,612,000 -184,000 0.30 -0.02 -231,840 2012-12-05
428 0297 Sinofert Holdings Limited:O 9,824,200 -142,000 0.14 -0.00 -235,720 2012-12-05
429 0119 Poly Property Group Co., Limited:O 4,484,000 -44,000 0.12 -0.00 -244,640 2012-12-05
430 1618 Metallurgical Corporation of China Ltd.:H 17,897,000 -171,000 0.62 -0.01 -247,950 2012-12-05
431 0269 China Resources and Transportation Group Limited:O 49,164,320 -900,000 0.24 -0.00 -256,500 2012-12-05
432 3888 Kingsoft Corporation Limited:O 3,246,000 -49,000 0.28 -0.00 -256,760 2012-12-05
433 0008 PCCW LIMITED:O 7,753,088 -80,000 0.11 -0.00 -259,200 2012-12-05
434 1099 SINOPHARM GROUP CO. LTD.:H 342,193 -10,400 0.04 -0.00 -260,520 2012-12-05
435 1208 MMG Limited (HK):O 7,491,400 -88,000 0.14 -0.00 -268,400 2012-12-05
436 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 296,416 -9,200 0.10 -0.00 -293,940 2012-12-05
437 1251 SPT Energy Group Inc.:O 404,000 -96,000 0.03 -0.01 -333,120 2012-12-05
438 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,605,318 -2,700 0.70 -0.00 -342,360 2012-12-05
439 0384 CHINA GAS HOLDINGS LIMITED:O 2,373,264 -56,000 0.05 -0.00 -351,120 2012-12-05
440 0588 Beijing North Star Company Limited:H 17,324,000 -200,000 2.45 -0.03 -380,000 2012-12-05
441 1929 Chow Tai Fook Jewellery Group Limited:O 723,800 -35,800 0.01 -0.00 -402,392 2012-12-05
442 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,292,000 -155,228 0.54 -0.01 -406,697 2012-12-05
443 2282 MGM China Holdings Limited:O 2,082,400 -31,600 0.05 -0.00 -436,080 2012-12-05
444 0083 SINO LAND COMPANY LIMITED:O 3,353,823 -32,000 0.06 -0.00 -445,440 2012-12-05
445 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 352,000 -30,500 0.02 -0.00 -454,450 2012-12-05
446 1234 China Lilang Limited:O 1,236,000 -107,000 0.10 -0.01 -461,170 2012-12-05
447 0603 China Oil And Gas Group Limited:O 12,106,800 -400,000 0.24 -0.01 -480,000 2012-12-05
448 0038 FIRST TRACTOR COMPANY LIMITED:H 1,894,000 -70,000 0.47 -0.02 -501,900 2012-12-05
449 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,429,130 -145,000 0.79 -0.01 -522,000 2012-12-05
450 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,894,261 -89,000 0.10 -0.00 -522,430 2012-12-05
451 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,256,000 -23,000 0.21 -0.00 -534,750 2012-12-05
452 3337 Anton Oilfield Services Group:O 2,172,000 -190,000 0.10 -0.01 -604,200 2012-12-05
453 1038 CK Infrastructure Holdings Limited:O 966,242 -13,000 0.04 -0.00 -616,850 2012-12-05
454 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,295,250 -79,000 0.06 -0.00 -655,700 2012-12-05
455 1313 China Resources Building Materials Technology Holdings Limited:O 10,978,000 -134,000 0.17 -0.00 -661,960 2012-12-05
456 0006 Power Assets Holdings Limited:O 1,668,581 -10,000 0.08 -0.00 -680,000 2012-12-05
457 0011 HANG SENG BANK, LIMITED:O 1,451,273 -6,200 0.08 -0.00 -736,560 2012-12-05
458 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,426,000 -108,000 0.07 -0.00 -763,560 2012-12-05
459 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,468,000 -370,000 3.65 -0.25 -788,100 2012-12-05
460 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,526,500 -206,000 0.06 -0.01 -791,040 2012-12-05
461 2688 ENN Energy Holdings Limited:O 152,000 -26,000 0.01 -0.00 -920,400 2012-12-05
462 3339 Lonking Holdings Limited:O 14,159,000 -496,000 0.33 -0.01 -962,240 2012-12-05
463 0001 CK Hutchison Holdings Limited:O 1,649,371 -9,000 0.07 -0.00 -1,066,500 2012-12-05
464 1299 AIA Group Limited:O 2,104,400 -38,200 0.02 -0.00 -1,153,640 2012-12-05
465 0004 Wharf (Holdings) Limited (The):O 699,635 -23,000 0.02 -0.00 -1,401,850 2012-12-05
466 0998 China CITIC Bank Corporation Limited:H 23,530,413 -451,170 0.16 -0.00 -1,836,262 2012-12-05
467 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,173,675 -163,000 0.08 -0.00 -2,011,420 2012-12-05
468 0691 China Shanshui Cement Group Limited:O 1,104,000 -381,000 0.04 -0.01 -2,080,260 2012-12-05
469 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,996,620 -394,000 0.01 -0.00 -4,822,560 2012-12-05
470 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,593,548 -463,700 0.24 -0.02 -5,527,304 2012-12-05
471 1125 LAI FUNG HOLDINGS LIMITED:O 543,067,000 -28,739,000 3.37 -0.18 -5,719,061 2012-12-05
472 0005 HSBC HOLDINGS PLC:O 21,164,355 -79,419 0.11 -0.00 -6,353,520 2012-12-05
473 0242 SHUN TAK HOLDINGS LIMITED:O 17,779,684 -14,948,000 0.60 -0.50 -56,951,880 2012-12-05

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