UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2012-12-12 to 2012-12-13

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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 1198 Royale Home Holdings Limited:O 55,957,132 24,112,446 4.82 0.71 16,396,463 2012-12-13
2 0778 Fortune Real Estate Investment Trust:Unit 3,354,000 1,417,000 0.20 0.08 9,054,630 2012-12-13
3 1339 People's Insurance Company (Group) of China Limited (The):H 31,346,000 1,344,000 0.41 0.02 5,013,120 2012-12-13
4 0883 CNOOC LIMITED:O 14,281,500 199,000 0.03 0.00 3,343,200 2012-12-13
5 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 155,645,853 9,000,000 0.78 0.04 2,745,000 2012-12-13
6 0813 Shimao Group Holdings Limited:O 2,041,500 164,500 0.06 0.00 2,510,270 2012-12-13
7 3333 China Evergrande Group:O 9,570,000 549,000 0.06 0.00 2,212,470 2012-12-13
8 0683 KERRY PROPERTIES LIMITED:O 14,633,434 54,450 1.02 0.00 2,188,890 2012-12-13
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,188,000 950,000 0.59 0.05 2,166,000 2012-12-13
10 1224 C C Land Holdings Limited:O 5,230,929 730,000 0.20 0.03 1,919,900 2012-12-13
11 1030 SEAZEN GROUP LIMITED:O 2,288,000 1,170,000 0.04 0.02 1,743,300 2012-12-13
12 8066 Phoenitron Holdings Limited:O 571,407,500 3,270,000 18.92 0.11 1,536,900 2012-12-13
13 3339 Lonking Holdings Limited:O 9,814,000 720,000 0.23 0.02 1,512,000 2012-12-13
14 0171 Silver Grant International Holdings Group Limited:O 56,062,686 984,000 2.43 0.04 1,466,160 2012-12-13
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,886,898 86,000 0.15 0.00 1,403,520 2012-12-13
16 2357 AviChina Industry & Technology Company Limited:H 16,240,000 396,000 0.69 0.02 1,350,360 2012-12-13
17 0753 Air China Limited:H 4,178,000 198,000 0.09 0.00 1,223,640 2012-12-13
18 1893 China National Materials Company Limited:H 5,752,000 466,000 0.49 0.04 1,155,680 2012-12-13
19 0011 HANG SENG BANK, LIMITED:O 1,517,654 9,700 0.08 0.00 1,140,720 2012-12-13
20 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,963,054 100,000 0.26 0.01 1,078,000 2012-12-13
21 3888 Kingsoft Corporation Limited:O 6,127,000 197,000 0.52 0.02 1,048,040 2012-12-13
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,103,408 40,898 0.06 0.00 981,552 2012-12-13
23 0390 CHINA RAILWAY GROUP LIMITED:H 10,933,288 210,000 0.26 0.00 951,300 2012-12-13
24 1109 CHINA RESOURCES LAND LIMITED:O 364,616 46,000 0.01 0.00 949,900 2012-12-13
25 0220 Uni-President China Holdings Ltd.:O 167,000 100,000 0.00 0.00 901,000 2012-12-13
26 2689 Nine Dragons Paper (Holdings) Limited:O 2,877,000 140,000 0.06 0.00 893,200 2012-12-13
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 34,960,670 1,199,500 0.21 0.01 887,630 2012-12-13
28 0522 ASMPT Limited:O 167,900 10,000 0.04 0.00 877,000 2012-12-13
29 0857 PETROCHINA COMPANY LIMITED:H 26,449,567 80,000 0.13 0.00 860,800 2012-12-13
30 0606 China Agri-Industries Holdings Limited:O 2,057,000 191,000 0.05 0.00 809,840 2012-12-13
31 2866 COSCO SHIPPING Development Co., Ltd.:H 13,086,950 353,000 0.35 0.01 776,600 2012-12-13
32 0082 Crazy Sports Group Limited:O 14,685,700 1,000,000 0.47 0.03 720,000 2012-12-13
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,418,000 250,000 0.22 0.01 720,000 2012-12-13
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 188,000 10,000 0.02 0.00 682,500 2012-12-13
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 877,500 46,000 0.05 0.00 681,720 2012-12-13
36 0054 HOPEWELL HOLDINGS LIMITED:O 1,711,434 20,500 0.20 0.00 637,550 2012-12-13
37 1313 China Resources Building Materials Technology Holdings Limited:O 5,546,000 120,000 0.09 0.00 594,000 2012-12-13
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,223,000 29,000 0.07 0.00 590,150 2012-12-13
39 0751 Skyworth Group Limited:O 4,077,300 142,000 0.15 0.01 587,880 2012-12-13
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,321,338 56,000 0.11 0.00 560,000 2012-12-13
41 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,539,000 500,000 1.14 0.16 530,000 2012-12-13
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,125,215 80,000 0.03 0.00 498,400 2012-12-13
43 0086 SUN HUNG KAI & CO. LIMITED:O 2,514,715 100,000 0.12 0.00 495,000 2012-12-13
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,611,000 192,000 0.16 0.00 455,040 2012-12-13
45 0941 China Mobile Limited (HK):O 3,767,532 5,000 0.02 0.00 445,000 2012-12-13
46 0696 TRAVELSKY TECHNOLOGY LIMITED:H 199,500 100,000 0.02 0.01 395,000 2012-12-13
47 3300 CHINA GLASS HOLDINGS LIMITED:O 3,304,000 360,000 0.21 0.02 392,400 2012-12-13
48 1818 Zhaojin Mining Industry Company Limited:H 2,969,500 30,000 0.34 0.00 379,200 2012-12-13
49 0151 Want Want China Holdings Limited:O 248,800 33,000 0.00 0.00 362,340 2012-12-13
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,934,253 38,000 0.08 0.00 362,140 2012-12-13
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,931,000 108,000 0.06 0.00 356,400 2012-12-13
52 0226 LIPPO LIMITED (HK):O 1,912,129 96,000 0.39 0.02 353,280 2012-12-13
53 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 16,988,000 250,000 1.17 0.02 345,000 2012-12-13
54 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 18,591,269 100,000 1.82 0.01 331,000 2012-12-13
55 1088 China Shenhua Energy Company Limited:H 4,405,366 10,000 0.13 0.00 320,000 2012-12-13
56 0119 Poly Property Group Co., Limited:O 7,221,000 50,000 0.20 0.00 286,000 2012-12-13
57 0291 China Resources Beer (Holdings) Company Limited:O 622,666 10,000 0.03 0.00 278,500 2012-12-13
58 1387 China Dili Group:O 82,592,000 530,000 0.39 0.00 270,300 2012-12-13
59 0729 FDG Electric Vehicles Limited:O 35,502,815 900,000 0.32 0.01 270,000 2012-12-13
60 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,692,000 940,000 0.16 0.06 267,900 2012-12-13
61 2899 ZIJIN MINING GROUP CO., LTD.:H 22,263,000 80,000 0.37 0.00 250,400 2012-12-13
62 1099 SINOPHARM GROUP CO. LTD.:H 463,400 10,000 0.06 0.00 250,000 2012-12-13
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,526,000 26,000 0.15 0.00 249,080 2012-12-13
64 3918 NagaCorp Ltd.:O 1,146,906 52,000 0.06 0.00 247,000 2012-12-13
65 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 28,659 20,000 0.01 0.01 209,600 2012-12-13
66 1999 Man Wah Holdings Limited:O 253,805,600 33,600 28.48 0.00 206,976 2012-12-13
67 2727 Shanghai Electric Group Company Limited:H 16,387,000 60,000 0.55 0.00 199,200 2012-12-13
68 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,147,000 70,000 0.23 0.01 196,000 2012-12-13
69 0302 OCBC Bank (Hong Kong) Limited:O 378,689 2,500 0.13 0.00 193,500 2012-12-13
70 0405 Yuexiu Real Estate Investment Trust:Unit 4,797,935 50,000 0.17 0.00 183,500 2012-12-13
71 1097 i-CABLE Communications Limited:O 6,477,978 420,000 0.32 0.02 182,700 2012-12-13
72 0189 DONGYUE GROUP LIMITED:O 3,480,000 40,000 0.16 0.00 182,400 2012-12-13
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,197,589 65,000 0.34 0.00 180,050 2012-12-13
74 1928 Sands China Ltd.:O 836,800 5,200 0.01 0.00 179,660 2012-12-13
75 1137 Hong Kong Technology Venture Company Limited:O 319,171 74,000 0.04 0.01 176,120 2012-12-13
76 1186 China Railway Construction Corporation Limited:H 2,356,000 20,000 0.11 0.00 172,200 2012-12-13
77 0342 NewOcean Energy Holdings Limited:O 124,560 40,000 0.01 0.00 170,000 2012-12-13
78 3993 CMOC Group Limited (CN):H 4,106,000 50,000 0.31 0.00 169,500 2012-12-13
79 2382 Sunny Optical Technology (Group) Company Limited:O 641,000 30,000 0.06 0.00 155,100 2012-12-13
80 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 928,000 132,000 0.05 0.01 151,800 2012-12-13
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,804,000 40,000 0.07 0.00 145,600 2012-12-13
82 0347 Angang Steel Company Limited:H 2,619,880 26,000 0.24 0.00 145,340 2012-12-13
83 2282 MGM China Holdings Limited:O 907,600 10,000 0.02 0.00 141,000 2012-12-13
84 0880 SJM Holdings Limited:O 1,789,000 8,000 0.03 0.00 140,960 2012-12-13
85 0563 Shanghai Industrial Urban Development Group Limited:O 3,521,725 80,000 0.07 0.00 139,200 2012-12-13
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,977,000 40,000 0.33 0.00 138,400 2012-12-13
87 0002 CLP HOLDINGS LIMITED:O 2,951,466 2,000 0.12 0.00 129,600 2012-12-13
88 1207 SRE Group Limited:O 18,433,713 340,000 0.33 0.01 125,800 2012-12-13
89 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,290,247 2,000 0.11 0.00 121,700 2012-12-13
90 0777 NetDragon Websoft Holdings Limited:O 747,500 10,000 0.15 0.00 116,200 2012-12-13
91 2868 Beijing Capital Land Co., Ltd.:H 2,140,000 40,000 0.21 0.00 113,600 2012-12-13
92 2601 China Pacific Insurance (Group) Co., Ltd.:H 870,837 4,280 0.03 0.00 113,420 2012-12-13
93 1333 China Zhongwang Holdings Limited:O 2,786,400 40,000 0.05 0.00 111,600 2012-12-13
94 0436 New Universe Environmental Group Limited:O 14,793,520 1,041,920 0.56 -0.06 111,485 2012-12-13
95 2222 NVC International Holdings Limited:O 2,296,000 50,000 0.07 0.00 111,000 2012-12-13
96 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,743,225 800 0.24 0.00 104,800 2012-12-13
97 0358 Jiangxi Copper Company Limited:H 5,223,000 5,000 0.38 0.00 103,000 2012-12-13
98 0672 Zhong An Group Limited:O 70,971,400 94,000 3.00 0.00 102,460 2012-12-13
99 1918 Sunac China Holdings Limited:O 862,500 20,000 0.03 0.00 102,000 2012-12-13
100 0160 Hon Kwok Land Investment Company, Limited:O 642,395 34,000 0.13 0.01 99,620 2012-12-13
101 0279 Arta TechFin Corporation Limited:O 1,314,796 880,000 0.18 0.12 99,440 2012-12-13
102 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,088,000 12,000 0.16 0.00 97,560 2012-12-13
103 0402 Peace Map Holding Limited:O 28,164,000 520,000 1.53 0.03 96,720 2012-12-13
104 0148 Kingboard Holdings Limited:O 468,280 4,000 0.05 0.00 96,600 2012-12-13
105 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,190,000 50,000 0.07 0.00 95,500 2012-12-13
106 0280 KING FOOK HOLDINGS LIMITED:O 618,000 86,000 0.14 0.02 94,600 2012-12-13
107 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 579,500 10,000 0.05 0.00 93,100 2012-12-13
108 0913 Harbour Digital Asset Capital Limited:O 200,350 200,000 0.10 0.10 93,000 2012-12-13
109 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 822,800 20,000 0.02 0.00 91,600 2012-12-13
110 2369 Coolpad Group Limited:O 5,832,000 40,000 0.28 0.00 90,800 2012-12-13
111 1813 KWG Group Holdings Limited:O 3,206,000 15,000 0.11 0.00 84,600 2012-12-13
112 2223 Casablanca Group Limited (KY):O 90,000 50,000 0.05 0.03 84,500 2012-12-13
113 1230 Yashili International Holdings Ltd:O 475,000 40,000 0.01 0.00 83,200 2012-12-13
114 1164 CGN Mining Company Limited:O 955,000 100,000 0.03 0.00 79,000 2012-12-13
115 2012 SUNSHINE OILSANDS LTD.:O 693,000 28,000 0.02 0.00 78,680 2012-12-13
116 2038 FIH Mobile Limited:O 1,307,000 20,000 0.02 0.00 76,200 2012-12-13
117 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,303,701 18,000 0.35 0.00 75,600 2012-12-13
118 0285 BYD Electronic (International) Company Limited:O 1,119,833 40,000 0.05 0.00 75,200 2012-12-13
119 0538 Ajisen (China) Holdings Limited:O 1,059,000 10,000 0.10 0.00 75,000 2012-12-13
120 0992 LENOVO GROUP LIMITED:O 6,054,000 10,000 0.06 0.00 73,900 2012-12-13
121 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,691,000 19,000 0.34 0.00 72,960 2012-12-13
122 0073 ASIAN CITRUS HOLDINGS LIMITED:O 196,015 20,000 0.02 0.00 72,800 2012-12-13
123 0903 TPV TECHNOLOGY LIMITED:O 898,000 34,000 0.04 0.00 72,760 2012-12-13
124 3883 China Aoyuan Group Limited:O 3,045,000 50,000 0.12 0.00 67,000 2012-12-13
125 1193 China Resources Gas Group Limited:O 402,000 4,000 0.02 0.00 66,640 2012-12-13
126 2338 WEICHAI POWER CO., LTD.:H 175,760 2,000 0.04 0.00 66,300 2012-12-13
127 0889 DATRONIX HOLDINGS LIMITED:O 3,716,000 50,000 1.16 0.02 66,000 2012-12-13
128 1036 Vanke Overseas Investment Holding Company Limited:O 276,663 5,000 0.11 0.00 61,100 2012-12-13
129 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,575,040 200,000 0.02 0.00 61,000 2012-12-13
130 1338 BaWang International (Group) Holding Limited:O 6,290,000 88,000 0.22 0.00 60,720 2012-12-13
131 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,632,000 80,000 0.47 0.01 60,000 2012-12-13
132 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,516,116 2,000 0.04 0.00 58,000 2012-12-13
133 0914 Anhui Conch Cement Company Limited:H 279,500 2,000 0.02 0.00 57,000 2012-12-13
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,202,567 10,000 0.04 0.00 56,100 2012-12-13
135 0694 Beijing Capital International Airport Company Limited:H 1,022,000 10,000 0.05 0.00 56,000 2012-12-13
136 1618 Metallurgical Corporation of China Ltd.:H 25,449,000 38,000 0.89 0.00 55,860 2012-12-13
137 0508 DINGYI GROUP INVESTMENT LIMITED:O 7,565,000 200,000 0.32 0.01 54,000 2012-12-13
138 2008 Phoenix Media Investment (Holdings) Limited:O 3,250,000 20,000 0.07 0.00 48,000 2012-12-13
139 1638 Kaisa Group Holdings Ltd.:O 663,000 20,000 0.01 0.00 47,800 2012-12-13
140 8270 China CBM Group Company Limited:O 103,840,000 160,000 2.63 0.00 46,400 2012-12-13
141 0076 Elate Holdings Limited:O 12,798,791 380,000 0.36 0.01 46,360 2012-12-13
142 1555 MIE Holdings Corporation:O 1,800,000 20,000 0.07 0.00 45,200 2012-12-13
143 2020 ANTA Sports Products Limited:O 162,000 7,000 0.01 0.00 44,380 2012-12-13
144 2233 WEST CHINA CEMENT LIMITED:O 3,486,000 30,000 0.08 0.00 44,100 2012-12-13
145 1070 TCL Electronics Holdings Limited:O 9,829,831 10,000 0.74 0.00 44,000 2012-12-13
146 2088 Xiwang Property Holdings Company Limited:O 1,451,071 50,000 0.14 0.00 44,000 2012-12-13
147 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 322,000 10,000 0.07 0.00 42,600 2012-12-13
148 0757 Solargiga Energy Holdings Limited:O 1,792,000 100,000 0.08 0.00 42,500 2012-12-13
149 0210 Daphne International Holdings Limited:O 502,000 4,000 0.03 0.00 42,000 2012-12-13
150 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,401,157 20,000 0.14 0.00 41,000 2012-12-13
151 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 14,369,122 100,000 0.30 0.00 41,000 2012-12-13
152 0020 WHEELOCK AND COMPANY LIMITED:O 784,200 1,000 0.04 0.00 38,700 2012-12-13
153 2266 Dorsett Hospitality International Limited:O 1,080,865 20,000 0.05 0.00 36,800 2012-12-13
154 0633 China All Access (Holdings) Limited:O 314,000 20,000 0.03 0.00 36,600 2012-12-13
155 1868 Neo-Neon Holdings Limited:O 806,500 17,500 0.09 0.00 34,650 2012-12-13
156 1888 Kingboard Laminates Holdings Limited:O 1,361,437 10,000 0.05 0.00 34,500 2012-12-13
157 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,060,000 100,000 0.17 0.00 33,000 2012-12-13
158 1777 Fantasia Holdings Group Co., Limited:O 10,314,000 30,000 0.20 0.00 32,400 2012-12-13
159 0928 King International Investment Limited (KY):O 1,163,631 296,000 0.12 0.03 32,264 2012-12-13
160 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,434,000 10,000 0.69 0.00 30,400 2012-12-13
161 0546 Fufeng Group Limited:O 850,000 10,000 0.05 0.00 30,200 2012-12-13
162 0750 China Shuifa Singyes Energy Holdings Limited:O 26,695,600 5,000 4.23 0.00 29,950 2012-12-13
163 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,321,616 28,000 0.14 0.00 28,560 2012-12-13
164 0929 IPE GROUP LIMITED:O 94,912,500 50,000 10.19 0.01 28,500 2012-12-13
165 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,312,000 20,000 0.48 0.00 28,000 2012-12-13
166 1262 Labixiaoxin Snacks Group Limited:O 70,000 10,000 0.01 0.00 28,000 2012-12-13
167 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 15,685,241 20,000 2.92 0.00 28,000 2012-12-13
168 0826 Tiangong International Company Limited:O 123,884,000 16,000 6.42 0.00 27,680 2012-12-13
169 1336 New China Life Insurance Company Ltd.:H 71,000 1,000 0.01 0.00 27,400 2012-12-13
170 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,540,000 10,000 0.28 0.00 25,900 2012-12-13
171 0123 Yuexiu Property Company Limited:O 14,454,400 10,000 0.16 0.00 24,800 2012-12-13
172 0735 China Power Clean Energy Development Company Limited:O 15,308,000 60,000 0.13 0.00 24,600 2012-12-13
173 1115 Tibet Water Resources Ltd.:O 118,000 10,000 0.00 0.00 22,500 2012-12-13
174 0866 China Qinfa Group Limited:O 6,198,000 20,000 0.30 0.00 22,200 2012-12-13
175 8202 INNO-TECH HOLDINGS LIMITED:O 1,318,050 500,000 0.13 0.05 20,500 2012-12-13
176 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,449,831 1,547 0.07 0.00 18,781 2012-12-13
177 1029 IRC LIMITED:O 1,484,000 20,000 0.04 0.00 18,400 2012-12-13
178 0860 Apollo Future Mobility Group Limited:O 4,630,000 50,000 0.11 0.00 17,500 2012-12-13
179 0850 Long Well International Holdings Limited:O 23,288,000 100,000 0.51 0.00 17,000 2012-12-13
180 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 13,214,800 6,000 2.32 0.00 16,980 2012-12-13
181 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,131,000 10,000 0.16 0.00 13,700 2012-12-13
182 0571 ESUN HOLDINGS LIMITED:O 13,017,300 10,000 1.05 0.00 13,600 2012-12-13
183 8279 AGTech Holdings Limited:O 19,873,080 44,000 0.52 0.00 13,200 2012-12-13
184 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,041,334 2,000 0.11 0.00 12,720 2012-12-13
185 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,233,136 60,000 0.65 0.01 9,240 2012-12-13
186 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,301,500 80,000 0.10 0.00 7,360 2012-12-13
187 1124 COASTAL GREENLAND LIMITED:O 5,016,000 10,000 0.18 0.00 5,900 2012-12-13
188 6823 HKT Limited (KY):O 981,152 -34 0.02 -0.00 -260 2012-12-13
189 1041 Lamtex Holdings Limited:O 2,198,150 -5,000 0.12 -0.00 -670 2012-12-13
190 0524 Great Wall Terroir Holdings Limited:O 700,801 -1,800 0.13 -0.00 -747 2012-12-13
191 0059 Skyfame Realty (Holdings) Limited:O 121,799 -2,000 0.01 -0.00 -1,280 2012-12-13
192 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -2,620 2012-12-13
193 0435 Sunlight Real Estate Investment Trust:Unit 1,051,461 -1,000 0.07 -0.00 -3,340 2012-12-13
194 0273 MASON GROUP HOLDINGS LIMITED:O 55,116 -2,832 0.07 -0.00 -3,908 2012-12-13
195 0916 China Longyuan Power Group Corporation Limited:H 5,254,000 -1,000 0.19 -0.00 -5,530 2012-12-13
196 8100 Famous Tech International Holdings Limited:O 1,488,322 -40,000 0.12 -0.00 -7,720 2012-12-13
197 1898 China Coal Energy Company Limited:H 14,644,396 -1,000 0.36 -0.00 -8,120 2012-12-13
198 3382 Tianjin Port Development Holdings Limited:O 23,437,149 -10,000 0.38 -0.00 -10,300 2012-12-13
199 0871 China Dredging Environment Protection Holdings Limited:O 329,000 -5,000 0.04 -0.00 -10,700 2012-12-13
200 0647 Joyce Boutique Group Limited:O 5,818,000 -20,000 0.36 -0.00 -11,400 2012-12-13
201 0656 FOSUN INTERNATIONAL LIMITED:O 1,673,500 -2,500 0.03 -0.00 -11,600 2012-12-13
202 0187 Beijing Jingcheng Machinery Electric Company Limited:H 188,000 -6,000 0.19 -0.01 -15,720 2012-12-13
203 0364 Blockchain Group Company Limited:O 4,096,340 -60,000 0.28 -0.00 -16,500 2012-12-13
204 0296 Emperor Entertainment Hotel Limited:O 713,200 -10,000 0.06 -0.00 -16,500 2012-12-13
205 1025 WUMART STORES, INC.:H 51,000 -1,000 0.01 -0.00 -16,580 2012-12-13
206 0589 Portico International Holdings Limited:O 469,000 -3,000 0.08 -0.00 -16,740 2012-12-13
207 1062 China Development Bank International Investment Limited:O 350,000 -20,000 0.01 -0.00 -17,400 2012-12-13
208 0915 Daohe Global Group Limited:O 714,000 -60,000 0.10 -0.01 -17,700 2012-12-13
209 0789 Artini Holdings Limited:O 410,000 -50,000 0.03 -0.00 -18,000 2012-12-13
210 0938 MAN SANG INTERNATIONAL LIMITED:O 3,566,822 -50,000 0.28 -0.00 -18,500 2012-12-13
211 1833 Intime Retail (Group) Company Limited:O 494,500 -2,000 0.02 -0.00 -18,900 2012-12-13
212 1393 Hidili Industry International Development Limited:O 5,521,248 -10,000 0.27 -0.00 -19,100 2012-12-13
213 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 528,000 -20,000 0.20 -0.01 -21,400 2012-12-13
214 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,634,000 -5,000 0.08 -0.00 -21,700 2012-12-13
215 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,655,448 -10,000 0.20 -0.00 -22,000 2012-12-13
216 0925 Beijing Properties (Holdings) Limited:O 1,558,402,000 -50,000 40.61 -0.00 -24,250 2012-12-13
217 1613 Synertone Communication Corporation:O 1,752,000 -40,000 0.15 -0.00 -25,200 2012-12-13
218 1788 Guotai Junan International Holdings Limited:O 612,000 -10,000 0.04 -0.00 -25,400 2012-12-13
219 1195 Kingwell Group Limited:O 10,690,000 -40,000 0.71 -0.00 -25,600 2012-12-13
220 0449 Chigo Holding Limited:O 20,098,000 -150,000 0.24 -0.00 -26,550 2012-12-13
221 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 569,694 -3,000 0.02 -0.00 -26,850 2012-12-13
222 1011 China NT Pharma Group Company Limited:O 860,000 -30,000 0.08 -0.00 -27,600 2012-12-13
223 8079 Wisdomcome Group Holdings Limited:O 339,013 -100,000 0.05 -0.01 -29,500 2012-12-13
224 1072 Dongfang Electric Corporation Limited:H 364,200 -2,000 0.11 -0.00 -29,800 2012-12-13
225 0945 MANULIFE FINANCIAL CORPORATION:O 294,024 -300 0.02 -0.00 -30,870 2012-12-13
226 0960 Longfor Group Holdings Limited:O 1,114,306 -2,000 0.02 -0.00 -31,280 2012-12-13
227 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,528,000 -2,000 0.04 -0.00 -31,800 2012-12-13
228 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,001,950 -10,000 0.10 -0.00 -32,700 2012-12-13
229 2128 China Lesso Group Holdings Limited:O 685,000 -7,000 0.02 -0.00 -35,280 2012-12-13
230 0558 L.K. Technology Holdings Limited:O 2,500 -20,000 0.00 -0.00 -36,000 2012-12-13
231 0515 China Silver Technology Holdings Limited:O 7,426,000 -34,000 1.68 -0.01 -36,040 2012-12-13
232 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 510,000 -14,000 0.14 -0.00 -36,120 2012-12-13
233 0216 CHINNEY INVESTMENTS, LIMITED:O 926,651 -32,000 0.17 -0.01 -36,160 2012-12-13
234 0270 GUANGDONG INVESTMENT LIMITED:O 3,584,000 -6,000 0.06 -0.00 -37,920 2012-12-13
235 0613 Planetree International Development Limited:O 98,962,630 -600,000 1.06 -0.01 -38,400 2012-12-13
236 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,777,504 -10,000 0.04 -0.00 -39,200 2012-12-13
237 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,190,000 -8,000 1.76 -0.00 -39,840 2012-12-13
238 0580 Sun.King Technology Group Limited:O 10,850,000 -100,000 0.80 -0.01 -42,500 2012-12-13
239 3383 Agile Group Holdings Limited (KY):O 1,529,753 -4,000 0.04 -0.00 -42,640 2012-12-13
240 0728 CHINA TELECOM CORPORATION LIMITED:H 7,718,000 -10,000 0.06 -0.00 -42,700 2012-12-13
241 0535 Gemdale Properties and Investment Corporation Limited:O 48,621,000 -100,000 0.71 -0.00 -43,000 2012-12-13
242 0321 TEXWINCA HOLDINGS LIMITED:O 582,000 -6,000 0.04 -0.00 -43,320 2012-12-13
243 0163 Emperor International Holdings Limited:O 5,212,620 -20,000 0.14 -0.00 -43,400 2012-12-13
244 0552 China Communications Services Corporation Limited:H 1,160,279 -10,000 0.05 -0.00 -44,000 2012-12-13
245 0506 China Foods Limited:O 178,000 -6,000 0.01 -0.00 -44,580 2012-12-13
246 0019 SWIRE PACIFIC LIMITED:A 899,269 -500 0.10 -0.00 -46,925 2012-12-13
247 3818 China Dongxiang (Group) Co., Ltd.:O 3,653,000 -50,000 0.07 -0.00 -48,500 2012-12-13
248 0773 China Metal Recycling (Holdings) Limited:O 293,249 -6,000 0.02 -0.00 -48,540 2012-12-13
249 1211 BYD COMPANY LIMITED:H 6,500,200 -2,500 0.82 -0.00 -48,900 2012-12-13
250 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,762,000 -10,000 1.00 -0.00 -50,500 2012-12-13
251 2777 Guangzhou R&F Properties Co., Ltd.:H 568,800 -4,000 0.06 -0.00 -50,720 2012-12-13
252 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,922,000 -30,000 0.23 -0.00 -51,000 2012-12-13
253 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 123,000 -1,000 0.01 -0.00 -51,400 2012-12-13
254 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -52,400 2012-12-13
255 0075 Y. T. REALTY GROUP LIMITED:O 92,000 -24,000 0.01 -0.00 -53,040 2012-12-13
256 1728 China ZhengTong Auto Services Holdings Limited:O 1,515,000 -10,000 0.07 -0.00 -53,300 2012-12-13
257 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,186,000 -20,000 0.15 -0.00 -55,000 2012-12-13
258 0622 Oshidori International Holdings Limited:O 7,364,568 -399,000 0.10 -0.01 -55,062 2012-12-13
259 0691 China Shanshui Cement Group Limited:O 391,554,000 -10,000 13.90 -0.00 -55,600 2012-12-13
260 0958 Huaneng Renewables Corporation Limited:H 364,000 -50,000 0.01 -0.00 -57,000 2012-12-13
261 3389 Hengdeli Holdings Limited:O 768,000 -20,000 0.02 -0.00 -59,000 2012-12-13
262 1988 China Minsheng Banking Corp., Ltd.:H 69,510,800 -7,200 1.20 -0.00 -60,912 2012-12-13
263 3368 Parkson Retail Group Limited:O 509,000 -10,000 0.02 -0.00 -61,100 2012-12-13
264 1733 E-Commodities Holdings Limited:O 8,614,000 -50,000 0.23 -0.00 -62,000 2012-12-13
265 0848 Maoye International Holdings Limited:O 8,053,000 -40,000 0.15 -0.00 -62,800 2012-12-13
266 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,837,625 -100,000 0.51 -0.00 -65,000 2012-12-13
267 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,310,000 -100,000 0.19 -0.00 -65,000 2012-12-13
268 1699 China Putian Food Holding Limited:O 20,000 -52,000 0.00 -0.01 -67,080 2012-12-13
269 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,721,000 -5,000 0.15 -0.00 -68,600 2012-12-13
270 0008 PCCW LIMITED:O 9,106,404 -20,794 0.13 -0.00 -69,868 2012-12-13
271 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,892,000 -60,000 0.26 -0.01 -72,000 2012-12-13
272 0489 DongFeng Motor Group Company Limited (CN):H 728,000 -6,000 0.03 -0.00 -73,560 2012-12-13
273 0297 Sinofert Holdings Limited:O 4,434,000 -40,000 0.06 -0.00 -73,600 2012-12-13
274 6880 Tempus Holdings Limited:O 1,526,000 -142,000 0.48 -0.04 -73,840 2012-12-13
275 1251 SPT Energy Group Inc.:O 278,000 -22,000 0.02 -0.00 -76,560 2012-12-13
276 0128 ENM Holdings Limited (HK):O 2,788,500 -120,000 0.17 -0.01 -78,000 2012-12-13
277 0604 SHENZHEN INVESTMENT LIMITED:O 21,126,071 -26,000 0.57 -0.00 -83,460 2012-12-13
278 1234 China Lilang Limited:O 833,000 -19,000 0.07 -0.00 -83,600 2012-12-13
279 2083 Nature Home Holding Company Limited:O 119,000 -56,000 0.01 -0.00 -84,560 2012-12-13
280 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,513,901 -4,000 0.05 -0.00 -85,000 2012-12-13
281 0763 ZTE CORPORATION:H 761,595 -7,000 0.12 -0.00 -86,660 2012-12-13
282 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,193,668 -10,000 0.08 -0.00 -87,400 2012-12-13
283 0670 China Eastern Airlines Corporation Limited:H 4,776,000 -30,000 0.14 -0.00 -88,200 2012-12-13
284 2007 Country Garden Holdings Company Limited:O 3,882,195 -25,000 0.02 -0.00 -90,750 2012-12-13
285 1122 QINGLING MOTORS CO. LTD:H 2,171,417 -50,000 0.18 -0.00 -92,000 2012-12-13
286 1111 Chong Hing Bank Limited:O 371,200 -6,000 0.09 -0.00 -95,400 2012-12-13
287 0196 Honghua Group Limited:O 2,781,000 -40,000 0.09 -0.00 -96,000 2012-12-13
288 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 337,640 -2,000 0.05 -0.00 -97,500 2012-12-13
289 0067 China Lumena New Materials Corp.:O 168,682,217 -60,000 3.02 -0.00 -98,400 2012-12-13
290 3800 GCL Technology Holdings Limited (KY):O 79,296,000 -70,000 0.51 -0.00 -100,800 2012-12-13
291 0868 XINYI GLASS HOLDINGS LIMITED:O 10,587,519 -22,000 0.28 -0.00 -101,640 2012-12-13
292 0136 China Ruyi Holdings Limited:O 132,203 -640,000 0.03 -0.15 -107,520 2012-12-13
293 1133 Harbin Electric Company Limited:H 1,332,000 -16,000 0.20 -0.00 -108,000 2012-12-13
294 1177 SINO BIOPHARMACEUTICAL LIMITED:O 105,052,101 -28,000 2.13 -0.00 -108,640 2012-12-13
295 2010 Real Nutriceutical Group Limited:O 2,465,000 -40,000 0.22 -0.00 -113,600 2012-12-13
296 0511 TELEVISION BROADCASTS LIMITED:O 148,500 -2,000 0.03 -0.00 -114,200 2012-12-13
297 0272 SHUI ON LAND LIMITED:O 114,134,074 -30,000 1.90 -0.00 -116,400 2012-12-13
298 1130 China Environmental Resources Group Limited:O 4,851,400 -5,440,000 0.19 -0.21 -119,680 2012-12-13
299 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,778,000 -50,000 0.21 -0.00 -120,000 2012-12-13
300 3337 Anton Oilfield Services Group:O 912,000 -34,000 0.04 -0.00 -124,440 2012-12-13
301 0894 Man Yue Technology Holdings Limited:O 20,555,600 -100,000 4.29 -0.02 -125,000 2012-12-13
302 8198 Crypto Flow Technology Limited:O 5,832,000 -440,000 0.26 -0.02 -125,400 2012-12-13
303 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 261,000 -10,000 0.03 -0.00 -126,200 2012-12-13
304 0973 L'Occitane International S.A.:O 58,750 -5,000 0.00 -0.00 -128,750 2012-12-13
305 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 204,000 -24,000 0.04 -0.00 -131,520 2012-12-13
306 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,266,000 -20,000 0.12 -0.00 -138,000 2012-12-13
307 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,562,000 -13,200 0.11 -0.00 -138,072 2012-12-13
308 3777 China Fiber Optic Network System Group Ltd.:O 4,462,000 -110,000 0.37 -0.01 -144,100 2012-12-13
309 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,847,000 -50,000 0.15 -0.00 -147,500 2012-12-13
310 0984 AEON STORES (HONG KONG) CO., LIMITED:O 70,500 -7,500 0.03 -0.00 -149,250 2012-12-13
311 1128 Wynn Macau, Limited:O 757,600 -7,200 0.01 -0.00 -154,080 2012-12-13
312 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,439,500 -6,000 0.23 -0.00 -155,400 2012-12-13
313 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 300,779 -11,279 0.03 -0.00 -161,064 2012-12-13
314 0493 GOME Retail Holdings Limited:O 8,775,628 -200,000 0.05 -0.00 -166,000 2012-12-13
315 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,275,000 -16,000 6.03 -0.00 -169,600 2012-12-13
316 0384 CHINA GAS HOLDINGS LIMITED:O 16,357,072 -30,000 0.36 -0.00 -185,400 2012-12-13
317 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,255,067 -16,000 0.13 -0.00 -185,920 2012-12-13
318 2331 LI NING COMPANY LIMITED:O 981,000 -40,000 0.09 -0.00 -189,200 2012-12-13
319 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 475,000 -50,000 0.05 -0.00 -192,500 2012-12-13
320 0144 China Merchants Port Holdings Company Limited:O 551,053 -8,000 0.02 -0.00 -194,000 2012-12-13
321 0823 Link Real Estate Investment Trust:Unit 1,079,090 -5,000 0.05 -0.00 -200,250 2012-12-13
322 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,052,487 -16,400 0.11 -0.00 -201,064 2012-12-13
323 0101 HANG LUNG PROPERTIES LIMITED:O 960,010 -7,000 0.02 -0.00 -206,500 2012-12-13
324 0885 Rentian Technology Holdings Limited:O 158,884 -530,000 0.04 -0.13 -206,700 2012-12-13
325 2880 Liaoning Port Co., Ltd.:H 3,188,000 -114,000 0.30 -0.01 -207,480 2012-12-13
326 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,185,958 -24,000 0.17 -0.00 -209,760 2012-12-13
327 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,919,720 -60,000 0.04 -0.00 -213,000 2012-12-13
328 0494 LI & FUNG LIMITED:O 3,236,735 -16,000 0.04 -0.00 -213,120 2012-12-13
329 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,076,281 -7,200 0.14 -0.00 -213,840 2012-12-13
330 0010 HANG LUNG GROUP LIMITED:O 173,420 -5,000 0.01 -0.00 -215,500 2012-12-13
331 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,260,000 -9,000 0.21 -0.00 -216,000 2012-12-13
332 1881 Regal Real Estate Investment Trust:Unit 1,857,160 -100,000 0.06 -0.00 -222,000 2012-12-13
333 0242 SHUN TAK HOLDINGS LIMITED:O 2,294,192 -60,000 0.08 -0.00 -249,600 2012-12-13
334 0038 FIRST TRACTOR COMPANY LIMITED:H 1,688,000 -34,000 0.42 -0.01 -259,760 2012-12-13
335 0659 CTF Services Limited (BM):O 287,217 -20,890 0.01 -0.00 -263,632 2012-12-13
336 0303 VTECH HOLDINGS LIMITED:O 54,900 -3,000 0.02 -0.00 -271,800 2012-12-13
337 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,745,001 -5,200 0.11 -0.00 -286,000 2012-12-13
338 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 9,347,235 -1,000,000 0.47 -0.05 -290,000 2012-12-13
339 2356 DAH SING BANKING GROUP LIMITED:O 787,446 -41,185 0.06 -0.00 -330,716 2012-12-13
340 2688 ENN Energy Holdings Limited:O 56,000 -10,000 0.01 -0.00 -336,000 2012-12-13
341 3983 China BlueChemical Ltd.:H 2,298,000 -66,000 0.13 -0.00 -340,560 2012-12-13
342 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,232,061 -3,000 0.05 -0.00 -348,900 2012-12-13
343 1800 China Communications Construction Company Limited:H 6,392,790 -47,000 0.14 -0.00 -350,150 2012-12-13
344 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 118,000 -16,000 0.00 -0.00 -352,000 2012-12-13
345 2009 BBMG Corporation:H 1,160,000 -54,500 0.10 -0.00 -372,235 2012-12-13
346 1068 China Yurun Food Group Limited:O 5,708,708 -70,000 0.31 -0.00 -375,900 2012-12-13
347 1972 SWIRE PROPERTIES LIMITED:O 1,524,973 -16,768 0.03 -0.00 -430,938 2012-12-13
348 3393 Wasion Holdings Limited:O 1,022,000 -120,000 0.11 -0.01 -444,000 2012-12-13
349 1101 China Huarong Energy Company Limited:O 10,801,000 -350,000 0.15 -0.00 -455,000 2012-12-13
350 3933 United Laboratories International Holdings Limited (The):O 3,009,000 -130,000 0.18 -0.01 -499,200 2012-12-13
351 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,921,829 -22,242 0.02 -0.00 -520,463 2012-12-13
352 3988 BANK OF CHINA LIMITED:H 153,810,859 -166,000 0.18 -0.00 -567,720 2012-12-13
353 0230 Minmetals Land Limited:O 107,338,043 -500,000 3.22 -0.01 -590,000 2012-12-13
354 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,132,500 -750,000 0.16 -0.02 -630,000 2012-12-13
355 0700 TENCENT HOLDINGS LIMITED:O 181,668 -2,540 0.01 -0.00 -642,112 2012-12-13
356 3899 CIMC Enric Holdings Limited:O 1,458,000 -98,000 0.11 -0.01 -659,540 2012-12-13
357 1685 Boer Power Holdings Limited:O 883,000 -190,000 0.11 -0.02 -687,800 2012-12-13
358 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,894,000 -174,000 0.15 -0.01 -725,580 2012-12-13
359 1299 AIA Group Limited:O 1,875,875 -24,800 0.02 -0.00 -761,360 2012-12-13
360 6030 CITIC Securities Company Limited:H 123,500 -50,000 0.01 -0.00 -799,000 2012-12-13
361 0013 Hutchison Whampoa Limited:O 4,094,062 -10,500 0.10 -0.00 -836,325 2012-12-13
362 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,927,825 -226,000 0.66 -0.01 -842,980 2012-12-13
363 6808 SUN ART RETAIL GROUP LIMITED:O 174,500 -70,000 0.00 -0.00 -854,000 2012-12-13
364 1208 MMG Limited (HK):O 127,667,400 -272,000 2.41 -0.01 -864,960 2012-12-13
365 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,425,515 -90,000 0.06 -0.00 -1,033,200 2012-12-13
366 0998 China CITIC Bank Corporation Limited:H 15,628,807 -270,000 0.11 -0.00 -1,182,600 2012-12-13
367 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 185,500 -74,500 0.01 -0.00 -1,411,030 2012-12-13
368 2198 China Sanjiang Fine Chemicals Company Limited:O 1,200,000 -559,000 0.12 -0.06 -1,660,230 2012-12-13
369 6837 Haitong Securities Co., Ltd.:H 1,629,600 -162,800 0.11 -0.01 -1,735,448 2012-12-13
370 3323 China National Building Material Company Limited:H 3,488,000 -182,000 0.12 -0.01 -2,020,200 2012-12-13
371 1171 Yankuang Energy Group Company Limited:H 3,872,041 -182,000 0.20 -0.01 -2,231,320 2012-12-13
372 0043 C.P. POKPHAND CO. LTD.:O 420,923,139 -2,450,000 2.48 -0.01 -2,352,000 2012-12-13
373 0832 Central China Real Estate Limited:O 5,265,802 -1,098,000 0.22 -0.05 -2,459,520 2012-12-13
374 0005 HSBC HOLDINGS PLC:O 33,213,291 -33,918 0.18 -0.00 -2,721,920 2012-12-13
375 1766 CRRC Corporation Limited:H 2,602,000 -421,000 0.13 -0.02 -2,833,330 2012-12-13
376 0001 CK Hutchison Holdings Limited:O 1,804,938 -31,000 0.08 -0.00 -3,716,900 2012-12-13
377 1929 Chow Tai Fook Jewellery Group Limited:O 1,579,832 -322,000 0.02 -0.00 -3,825,360 2012-12-13
378 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,332,000 -1,185,000 0.07 -0.00 -4,396,350 2012-12-13
379 0887 Emperor Watch & Jewellery Limited:O 6,749,259 -6,960,000 0.10 -0.10 -6,612,000 2012-12-13
380 0410 SOHO CHINA LIMITED:O 9,302,500 -1,305,000 0.18 -0.03 -7,725,600 2012-12-13
381 0267 CITIC Limited (HK):O 9,734,760 -773,000 0.27 -0.02 -8,240,180 2012-12-13
382 1398 Industrial and Commercial Bank of China Limited:H 101,131,002 -3,255,240 0.12 -0.00 -17,806,163 2012-12-13

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