CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(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 0728 CHINA TELECOM CORPORATION LIMITED:H 11,274,000 2,340,000 0.08 0.02 9,991,800 2012-12-13
2 1393 Hidili Industry International Development Limited:O 7,289,000 2,000,000 0.35 0.10 3,820,000 2012-12-13
3 3983 China BlueChemical Ltd.:H 1,352,000 648,000 0.08 0.04 3,343,680 2012-12-13
4 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,834,040 868,000 0.06 0.02 3,081,400 2012-12-13
5 1068 China Yurun Food Group Limited:O 4,307,000 427,000 0.24 0.02 2,292,990 2012-12-13
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 277,000 91,000 0.02 0.01 1,851,850 2012-12-13
7 0013 Hutchison Whampoa Limited:O 554,745 18,000 0.01 0.00 1,433,700 2012-12-13
8 3888 Kingsoft Corporation Limited:O 4,606,000 264,000 0.39 0.02 1,404,480 2012-12-13
9 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 25,254,000 1,540,000 0.77 0.05 1,293,600 2012-12-13
10 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,318,000 300,000 0.10 0.01 990,000 2012-12-13
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 754,000 62,000 0.01 0.00 985,800 2012-12-13
12 0331 PCD STORES (GROUP) LIMITED:O 27,236,000 980,000 0.65 0.02 842,800 2012-12-13
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 107,501,000 180,000 2.66 0.00 705,600 2012-12-13
14 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 32,876,000 1,150,000 2.17 0.08 701,500 2012-12-13
15 2012 SUNSHINE OILSANDS LTD.:O 975,500 227,500 0.03 0.01 639,275 2012-12-13
16 1097 i-CABLE Communications Limited:O 2,277,100 1,385,000 0.11 0.07 602,475 2012-12-13
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 111,500 20,000 0.01 0.00 586,000 2012-12-13
18 2233 WEST CHINA CEMENT LIMITED:O 2,228,000 398,000 0.05 0.01 585,060 2012-12-13
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,446,000 250,000 0.14 0.01 570,000 2012-12-13
20 1251 SPT Energy Group Inc.:O 22,028,000 162,000 1.44 0.01 563,760 2012-12-13
21 0622 Oshidori International Holdings Limited:O 5,557,624 3,990,000 0.08 0.06 550,620 2012-12-13
22 0735 China Power Clean Energy Development Company Limited:O 36,020,000 1,260,000 0.31 0.01 516,600 2012-12-13
23 1099 SINOPHARM GROUP CO. LTD.:H 138,400 20,000 0.02 0.00 500,000 2012-12-13
24 0347 Angang Steel Company Limited:H 1,325,483 88,000 0.12 0.01 491,920 2012-12-13
25 0598 SINOTRANS LIMITED:H 3,471,000 400,000 0.19 0.02 488,000 2012-12-13
26 0700 TENCENT HOLDINGS LIMITED:O 102,700 1,900 0.01 0.00 480,320 2012-12-13
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,152,732 74,300 0.00 0.00 462,889 2012-12-13
28 0073 ASIAN CITRUS HOLDINGS LIMITED:O 8,072,182 120,000 0.67 0.01 436,800 2012-12-13
29 0958 Huaneng Renewables Corporation Limited:H 456,000 356,000 0.02 0.01 405,840 2012-12-13
30 2688 ENN Energy Holdings Limited:O 98,000 12,000 0.01 0.00 403,200 2012-12-13
31 2362 Jinchuan Group International Resources Co. Ltd:O 5,953,600 240,000 0.22 0.01 338,400 2012-12-13
32 1265 Tianjin Jinran Public Utilities Company Limited:H 2,130,000 200,000 0.43 0.04 338,000 2012-12-13
33 0751 Skyworth Group Limited:O 753,984 80,000 0.03 0.00 331,200 2012-12-13
34 1361 361 Degrees International Limited:O 328,000 150,000 0.02 0.01 313,500 2012-12-13
35 0951 CHAOWEI POWER HOLDINGS LIMITED:O 143,000 77,000 0.01 0.01 294,910 2012-12-13
36 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,390,000 400,000 0.46 0.05 288,000 2012-12-13
37 1121 Golden Solar New Energy Technology Holdings Limited:O 6,776,000 260,000 0.67 0.03 286,000 2012-12-13
38 1888 Kingboard Laminates Holdings Limited:O 704,500 78,500 0.02 0.00 270,825 2012-12-13
39 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,518,000 104,000 0.41 0.03 268,320 2012-12-13
40 0884 CIFI Holdings (Group) Co. Ltd.:O 1,270,000 170,000 0.02 0.00 234,600 2012-12-13
41 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 351,700 67,000 0.01 0.00 219,090 2012-12-13
42 1733 E-Commodities Holdings Limited:O 4,078,000 170,000 0.11 0.00 210,800 2012-12-13
43 8167 Neo Telemedia Limited:O 962,000 280,000 0.04 0.01 210,000 2012-12-13
44 0789 Artini Holdings Limited:O 1,317,000 570,000 0.11 0.05 205,200 2012-12-13
45 0002 CLP HOLDINGS LIMITED:O 222,041 3,000 0.01 0.00 194,400 2012-12-13
46 2310 Times Universal Group Holdings Limited:O 1,448,000 200,000 0.45 0.06 192,000 2012-12-13
47 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 25,236,000 2,000,000 0.20 0.02 184,000 2012-12-13
48 0405 Yuexiu Real Estate Investment Trust:Unit 2,474,055 50,000 0.09 0.00 183,500 2012-12-13
49 1101 China Huarong Energy Company Limited:O 27,593,000 133,500 0.39 0.00 173,550 2012-12-13
50 1033 Sinopec Oilfield Service Corporation:H 4,548,000 100,000 0.32 0.01 173,000 2012-12-13
51 0010 HANG LUNG GROUP LIMITED:O 49,000 4,000 0.00 0.00 172,400 2012-12-13
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,141,000 43,000 0.03 0.00 159,530 2012-12-13
53 0297 Sinofert Holdings Limited:O 3,470,000 80,000 0.05 0.00 147,200 2012-12-13
54 3823 Tech Pro Technology Development Limited:O 27,732,000 50,000 2.58 0.00 144,000 2012-12-13
55 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 385,500 50,000 0.09 0.01 141,500 2012-12-13
56 0493 GOME Retail Holdings Limited:O 5,827,420 170,000 0.03 0.00 141,100 2012-12-13
57 0083 SINO LAND COMPANY LIMITED:O 232,295 10,000 0.00 0.00 140,200 2012-12-13
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,032,000 30,000 0.08 0.00 125,100 2012-12-13
59 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 327,372 250,000 0.02 0.01 123,750 2012-12-13
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 760,193 10,000 0.01 0.00 121,400 2012-12-13
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 818,005 12,000 0.02 0.00 120,000 2012-12-13
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,731,671 8,800 0.09 0.00 107,888 2012-12-13
63 8356 Tsun Yip Holdings Limited (KY):O 1,040,000 150,000 0.06 0.01 105,000 2012-12-13
64 2330 China Uptown Group Company Limited:O 13,380,000 212,000 1.42 0.02 103,880 2012-12-13
65 0945 MANULIFE FINANCIAL CORPORATION:O 30,782 1,000 0.00 0.00 102,900 2012-12-13
66 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 160,916,000 86,000 9.53 0.01 98,900 2012-12-13
67 1171 Yankuang Energy Group Company Limited:H 2,368,000 8,000 0.12 0.00 98,080 2012-12-13
68 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 186,000 70,000 0.01 0.00 96,600 2012-12-13
69 2331 LI NING COMPANY LIMITED:O 365,500 20,000 0.03 0.00 94,600 2012-12-13
70 0286 Aidigong Maternal & Child Health Limited (BM):O 3,780,711 300,000 0.16 0.01 94,500 2012-12-13
71 0825 New World Department Store China Limited:O 965,000 20,000 0.06 0.00 94,400 2012-12-13
72 0195 Greentech Technology International Limited:O 5,510,000 200,000 0.19 0.01 90,000 2012-12-13
73 0750 China Shuifa Singyes Energy Holdings Limited:O 85,000 15,000 0.01 0.00 89,850 2012-12-13
74 0606 China Agri-Industries Holdings Limited:O 7,859,000 21,000 0.19 0.00 89,040 2012-12-13
75 0822 Ka Shui International Holdings Limited:O 121,000 56,000 0.01 0.01 84,560 2012-12-13
76 0938 MAN SANG INTERNATIONAL LIMITED:O 4,126,500 228,000 0.32 0.02 84,360 2012-12-13
77 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 317,400 2,800 0.08 0.00 82,460 2012-12-13
78 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,456,000 42,000 0.43 0.01 80,220 2012-12-13
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,165,989 8,000 0.06 0.00 76,240 2012-12-13
80 3918 NagaCorp Ltd.:O 346,000 16,000 0.02 0.00 76,000 2012-12-13
81 1234 China Lilang Limited:O 452,000 17,000 0.04 0.00 74,800 2012-12-13
82 0712 Comtec Solar Systems Group Limited:O 1,418,000 64,000 0.13 0.01 72,960 2012-12-13
83 0196 Honghua Group Limited:O 804,000 30,000 0.02 0.00 72,000 2012-12-13
84 1600 Tian Lun Gas Holdings Limited:O 405,000 18,000 0.05 0.00 70,380 2012-12-13
85 1133 Harbin Electric Company Limited:H 178,000 10,000 0.03 0.00 67,500 2012-12-13
86 0067 China Lumena New Materials Corp.:O 13,834,000 40,000 0.25 0.00 65,600 2012-12-13
87 8050 Quantum Thinking Limited:O 7,861,500 547,500 1.01 -0.16 62,963 2012-12-13
88 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 454,500 1,000 0.01 0.00 60,850 2012-12-13
89 0546 Fufeng Group Limited:O 398,000 20,000 0.02 0.00 60,400 2012-12-13
90 1968 Peak Sport Products Co., Limited:O 670,000 40,000 0.03 0.00 60,400 2012-12-13
91 2005 SSY Group Limited (KY):O 4,191,000 30,000 0.14 0.00 60,000 2012-12-13
92 0986 Dufu Liquor Group Limited:O 673,567 50,000 1.38 0.10 59,500 2012-12-13
93 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 101,000 2,000 0.00 0.00 58,000 2012-12-13
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,438,000 20,000 0.10 0.00 57,600 2012-12-13
95 0914 Anhui Conch Cement Company Limited:H 368,500 2,000 0.03 0.00 57,000 2012-12-13
96 1728 China ZhengTong Auto Services Holdings Limited:O 169,000 10,000 0.01 0.00 53,300 2012-12-13
97 0880 SJM Holdings Limited:O 48,000 3,000 0.00 0.00 52,860 2012-12-13
98 3378 Xiamen International Port Co., Ltd:H 484,000 50,000 0.05 0.01 47,500 2012-12-13
99 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 445,133 300,000 0.06 0.04 46,200 2012-12-13
100 8103 hmvod Limited:O 3,595,000 270,000 0.58 0.04 43,740 2012-12-13
101 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 36,767,200 40,000 9.22 0.01 40,800 2012-12-13
102 3777 China Fiber Optic Network System Group Ltd.:O 3,486,000 30,000 0.29 0.00 39,300 2012-12-13
103 1055 China Southern Airlines Company Limited:H 5,456,000 10,000 0.20 0.00 37,600 2012-12-13
104 2266 Dorsett Hospitality International Limited:O 47,000 20,000 0.00 0.00 36,800 2012-12-13
105 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,080,000 64,000 0.08 0.00 36,480 2012-12-13
106 0439 KuangChi Science Limited:O 2,770,912 280,000 0.23 0.02 36,400 2012-12-13
107 0826 Tiangong International Company Limited:O 1,302,000 20,000 0.07 0.00 34,600 2012-12-13
108 0883 CNOOC LIMITED:O 1,859,000 2,000 0.00 0.00 33,600 2012-12-13
109 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,149,552 100,000 0.05 0.00 33,000 2012-12-13
110 1066 Shandong Weigao Group Medical Polymer Company Limited:H 252,000 4,000 0.01 0.00 32,520 2012-12-13
111 0756 Summi (Group) Holdings Limited:O 224,000 24,000 0.02 0.00 28,080 2012-12-13
112 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,236,000 20,000 0.02 0.00 27,400 2012-12-13
113 0189 DONGYUE GROUP LIMITED:O 1,013,000 6,000 0.05 0.00 27,360 2012-12-13
114 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 95,000 5,000 0.01 0.00 26,900 2012-12-13
115 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 842,800 8,000 0.33 0.00 25,840 2012-12-13
116 0757 Solargiga Energy Holdings Limited:O 936,005 59,000 0.04 0.00 25,075 2012-12-13
117 0433 North Mining Shares Company Limited:O 1,152,343,125 40,000 8.66 0.00 20,000 2012-12-13
118 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,641,402 100,000 0.10 0.00 19,700 2012-12-13
119 2324 Capital VC Limited:O 755,000 260,000 0.07 0.03 16,640 2012-12-13
120 1387 China Dili Group:O 3,886,000 30,000 0.02 0.00 15,300 2012-12-13
121 0760 Talent Property Group Limited:O 1,705,000 105,000 0.05 0.00 14,700 2012-12-13
122 0901 Goldstone Investment Group Limited:O 1,500,892 200,000 0.09 0.01 13,000 2012-12-13
123 0852 Strong Petrochemical Holdings Limited:O 27,850,000 10,000 1.73 0.00 8,400 2012-12-13
124 8215 First Credit Finance Group Limited:O 320,000 60,000 0.03 0.01 7,920 2012-12-13
125 1198 Royale Home Holdings Limited:O 102,809 10,000 0.01 -0.00 6,800 2012-12-13
126 1130 China Environmental Resources Group Limited:O 10,140,600 232,000 0.40 0.01 5,104 2012-12-13
127 8026 China Brilliant Global Limited:O 496,000 26,000 0.07 0.00 4,030 2012-12-13
128 0039 China Beidahuang Industry Group Holdings Limited:O 1,446,000 6,000 0.12 0.00 3,900 2012-12-13
129 1280 China Qidian Guofeng Holdings Limited:O 930,000 2,000 0.09 0.00 630 2012-12-13
130 0808 Prosperity Real Estate Investment Trust:Unit 314,031 -1,000 0.02 -0.00 -2,310 2012-12-13
131 3988 BANK OF CHINA LIMITED:H 33,243,261 -1,000 0.04 -0.00 -3,420 2012-12-13
132 1262 Labixiaoxin Snacks Group Limited:O 146,000 -2,000 0.01 -0.00 -5,600 2012-12-13
133 6823 HKT Limited (KY):O 421,196 -1,000 0.01 -0.00 -7,640 2012-12-13
134 1060 Damai Entertainment Holdings Limited (BM):O 381,000 -30,000 0.00 -0.00 -8,400 2012-12-13
135 0681 Chinese People Holdings Company Limited:O 18,491,028 -46,000 0.32 -0.00 -9,476 2012-12-13
136 1918 Sunac China Holdings Limited:O 273,000 -2,000 0.01 -0.00 -10,200 2012-12-13
137 1207 SRE Group Limited:O 7,229,428 -30,000 0.13 -0.00 -11,100 2012-12-13
138 1052 Yuexiu Transport Infrastructure Limited:O 63,395 -4,000 0.00 -0.00 -14,120 2012-12-13
139 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 904,000 -65,000 0.12 -0.01 -14,625 2012-12-13
140 0295 KONG SUN HOLDINGS LIMITED:O 2,042,500 -100,000 0.14 -0.01 -16,000 2012-12-13
141 1011 China NT Pharma Group Company Limited:O 1,714,500 -19,000 0.16 -0.00 -17,480 2012-12-13
142 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 258,000 -10,000 0.01 -0.00 -19,800 2012-12-13
143 1227 National Investments Fund Limited:O 103,880 -120,000 0.06 -0.07 -20,400 2012-12-13
144 0358 Jiangxi Copper Company Limited:H 1,111,000 -1,000 0.08 -0.00 -20,600 2012-12-13
145 1303 Huili Resources (Group) Limited:O 117,866,000 -10,000 11.79 -0.00 -20,700 2012-12-13
146 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,149,460 -30,000 0.10 -0.00 -21,000 2012-12-13
147 6837 Haitong Securities Co., Ltd.:H 44,400 -2,000 0.00 -0.00 -21,320 2012-12-13
148 1073 Da Yu Financial Holdings Limited:O 536,000 -80,000 0.05 -0.01 -21,600 2012-12-13
149 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 650,000 -10,000 0.02 -0.00 -22,900 2012-12-13
150 0008 PCCW LIMITED:O 766,608 -7,000 0.01 -0.00 -23,520 2012-12-13
151 0382 Welling Holding Limited:O 4,588,800 -22,000 0.16 -0.00 -23,760 2012-12-13
152 0814 Beijing Jingkelong Company Limited:H 2,866,000 -5,000 1.57 -0.00 -23,800 2012-12-13
153 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,444,000 -10,000 1.44 -0.01 -26,200 2012-12-13
154 3993 CMOC Group Limited (CN):H 5,332,000 -9,000 0.41 -0.00 -30,510 2012-12-13
155 3360 Far East Horizon Limited:O 480,000 -5,000 0.01 -0.00 -30,700 2012-12-13
156 0878 SOUNDWILL HOLDINGS LIMITED:O 61,728 -2,000 0.02 -0.00 -30,800 2012-12-13
157 1929 Chow Tai Fook Jewellery Group Limited:O 139,600 -2,600 0.00 -0.00 -30,888 2012-12-13
158 0988 Silk Road Logistics Holdings Limited:O 14,545,476 -93,000 0.61 -0.00 -31,155 2012-12-13
159 0128 ENM Holdings Limited (HK):O 56,248,000 -48,000 3.41 -0.00 -31,200 2012-12-13
160 0604 SHENZHEN INVESTMENT LIMITED:O 4,741,987 -10,000 0.13 -0.00 -32,100 2012-12-13
161 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,524,000 -19,000 0.33 -0.00 -32,490 2012-12-13
162 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 402,000 -10,000 0.03 -0.00 -32,900 2012-12-13
163 1282 Renze Harvest International Limited:O 948,000 -200,000 0.03 -0.01 -35,200 2012-12-13
164 0230 Minmetals Land Limited:O 3,440,500 -30,000 0.10 -0.00 -35,400 2012-12-13
165 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 18,000 -1,000 0.00 -0.00 -37,650 2012-12-13
166 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 31,000 -10,000 0.00 -0.00 -38,500 2012-12-13
167 2198 China Sanjiang Fine Chemicals Company Limited:O 1,398,000 -14,000 0.14 -0.00 -41,580 2012-12-13
168 1966 China SCE Group Holdings Limited:O 0 -23,000 0.00 -0.00 -42,090 2012-12-13
169 0871 China Dredging Environment Protection Holdings Limited:O 16,596,000 -20,000 2.07 -0.00 -42,800 2012-12-13
170 3800 GCL Technology Holdings Limited (KY):O 17,851,000 -30,000 0.12 -0.00 -43,200 2012-12-13
171 1195 Kingwell Group Limited:O 7,132,000 -68,000 0.47 -0.00 -43,520 2012-12-13
172 8090 China Assurance Finance Group Limited:O 3,080,000 -40,000 0.20 -0.00 -45,200 2012-12-13
173 0223 Elife Holdings Limited:O 58,650,000 -448,000 2.84 -0.02 -45,696 2012-12-13
174 1038 CK Infrastructure Holdings Limited:O 73,000 -1,000 0.00 -0.00 -46,350 2012-12-13
175 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 78,000 -18,000 0.02 -0.00 -47,160 2012-12-13
176 1137 Hong Kong Technology Venture Company Limited:O 1,733,000 -20,000 0.21 -0.00 -47,600 2012-12-13
177 1488 Best Food Holding Company Limited:O 140,000 -50,000 0.02 -0.01 -49,500 2012-12-13
178 0272 SHUI ON LAND LIMITED:O 828,903 -13,000 0.01 -0.00 -50,440 2012-12-13
179 2777 Guangzhou R&F Properties Co., Ltd.:H 244,400 -4,000 0.02 -0.00 -50,720 2012-12-13
180 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 372,299 -400 0.03 -0.00 -52,400 2012-12-13
181 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 34,000 -20,000 0.01 -0.00 -56,600 2012-12-13
182 8021 WLS HOLDINGS LIMITED:O 250,000 -1,010,000 0.02 -0.09 -58,580 2012-12-13
183 1146 Huicheng International Holdings Limited:O 348,000 -40,000 0.01 -0.00 -58,800 2012-12-13
184 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 481,500 -37,000 0.01 -0.00 -70,300 2012-12-13
185 3683 Great Harvest Maeta Holdings Limited:O 7,772,500 -60,000 0.94 -0.01 -72,000 2012-12-13
186 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 66,800 -4,000 0.00 -0.00 -72,720 2012-12-13
187 1118 GOLIK HOLDINGS LIMITED:O 1,226,000 -100,000 0.22 -0.02 -74,000 2012-12-13
188 1893 China National Materials Company Limited:H 1,102,000 -30,000 0.09 -0.00 -74,400 2012-12-13
189 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 84,250,000 -100,000 10.37 -0.01 -76,000 2012-12-13
190 0861 DIGITAL CHINA HOLDINGS LIMITED:O 45,000 -6,000 0.00 -0.00 -78,840 2012-12-13
191 3339 Lonking Holdings Limited:O 841,000 -40,000 0.02 -0.00 -84,000 2012-12-13
192 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,645,265 -15,000 0.03 -0.00 -84,150 2012-12-13
193 8228 National Arts Group Holdings Limited:O 1,020,000 -600,000 0.13 -0.07 -86,400 2012-12-13
194 0925 Beijing Properties (Holdings) Limited:O 7,562,000 -180,000 0.20 -0.00 -87,300 2012-12-13
195 1398 Industrial and Commercial Bank of China Limited:H 15,476,506 -16,000 0.02 -0.00 -87,520 2012-12-13
196 1878 SOUTHGOBI RESOURCES LTD.:O 23,400 -6,000 0.01 -0.00 -94,200 2012-12-13
197 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 6,552,000 -84,000 1.61 -0.02 -94,920 2012-12-13
198 0123 Yuexiu Property Company Limited:O 5,604,200 -40,000 0.06 -0.00 -99,200 2012-12-13
199 1314 Tsui Wah Holdings Limited:O 858,000 -42,000 0.06 -0.00 -104,580 2012-12-13
200 0603 China Oil And Gas Group Limited:O 3,884,800 -100,000 0.08 -0.00 -115,000 2012-12-13
201 0548 Shenzhen Expressway Corporation Limited:H 1,050,000 -42,000 0.14 -0.01 -121,380 2012-12-13
202 0497 CSI Properties Limited (BM):O 22,175,000 -500,000 0.23 -0.01 -157,500 2012-12-13
203 2345 Shanghai Prime Machinery Company Limited:H 732,000 -150,000 0.10 -0.02 -157,500 2012-12-13
204 2128 China Lesso Group Holdings Limited:O 210,000 -36,000 0.01 -0.00 -181,440 2012-12-13
205 3368 Parkson Retail Group Limited:O 173,000 -30,000 0.01 -0.00 -183,300 2012-12-13
206 0038 FIRST TRACTOR COMPANY LIMITED:H 374,000 -24,000 0.09 -0.01 -183,360 2012-12-13
207 2222 NVC International Holdings Limited:O 3,677,000 -84,000 0.12 -0.00 -186,480 2012-12-13
208 1208 MMG Limited (HK):O 1,232,900 -60,000 0.02 -0.00 -190,800 2012-12-13
209 0005 HSBC HOLDINGS PLC:O 2,355,504 -2,412 0.01 -0.00 -193,563 2012-12-13
210 0515 China Silver Technology Holdings Limited:O 420,000 -200,000 0.09 -0.05 -212,000 2012-12-13
211 0273 MASON GROUP HOLDINGS LIMITED:O 3,846 -160,000 0.00 -0.19 -220,800 2012-12-13
212 0611 China Nuclear Energy Technology Corporation Limited:O 8,552,000 -160,000 0.81 -0.02 -260,800 2012-12-13
213 2727 Shanghai Electric Group Company Limited:H 604,000 -80,000 0.02 -0.00 -265,600 2012-12-13
214 0267 CITIC Limited (HK):O 540,000 -25,000 0.01 -0.00 -266,500 2012-12-13
215 1109 CHINA RESOURCES LAND LIMITED:O 24,000 -14,000 0.00 -0.00 -289,100 2012-12-13
216 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,658,500 -32,000 0.56 -0.00 -371,840 2012-12-13
217 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,128,999 -16,000 0.01 -0.00 -374,400 2012-12-13
218 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,864,000 -600,000 0.28 -0.02 -390,000 2012-12-13
219 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,546,200 -110,000 0.14 -0.00 -410,300 2012-12-13
220 8207 Chong Sing Holdings FinTech Group Limited:O 26,236,000 -632,000 1.23 -0.03 -455,040 2012-12-13
221 2866 COSCO SHIPPING Development Co., Ltd.:H 2,970,800 -210,000 0.08 -0.01 -462,000 2012-12-13
222 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,582,600 -742,000 0.19 -0.02 -497,140 2012-12-13
223 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 43,815,000 -2,480,000 0.35 -0.02 -520,800 2012-12-13
224 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 860,000 -68,000 0.01 -0.00 -594,320 2012-12-13
225 0691 China Shanshui Cement Group Limited:O 54,000 -110,000 0.00 -0.00 -611,600 2012-12-13
226 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,400,000 -50,000 0.20 -0.00 -618,000 2012-12-13
227 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 926,000 -582,000 0.36 -0.23 -622,740 2012-12-13
228 3328 Bank of Communications Co., Ltd.:H 1,918,542 -110,000 0.01 -0.00 -632,500 2012-12-13
229 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 39,000 -43,000 0.00 -0.00 -637,260 2012-12-13
230 1075 CAPINFO COMPANY LIMITED:H 13,704,000 -2,286,000 1.77 -0.30 -662,940 2012-12-13
231 0813 Shimao Group Holdings Limited:O 318,500 -44,000 0.01 -0.00 -671,440 2012-12-13
232 2626 Hunan Nonferrous Metals Corporation Limited:H 13,582,000 -274,000 0.83 -0.02 -706,920 2012-12-13
233 2357 AviChina Industry & Technology Company Limited:H 5,624,000 -220,000 0.24 -0.01 -750,200 2012-12-13
234 1898 China Coal Energy Company Limited:H 1,355,000 -100,000 0.03 -0.00 -812,000 2012-12-13
235 0076 Elate Holdings Limited:O 8,677,397 -6,700,000 0.24 -0.19 -817,400 2012-12-13
236 1088 China Shenhua Energy Company Limited:H 656,500 -30,000 0.02 -0.00 -960,000 2012-12-13
237 1988 China Minsheng Banking Corp., Ltd.:H 6,648,700 -120,000 0.12 -0.00 -1,015,200 2012-12-13
238 0269 China Resources and Transportation Group Limited:O 1,523,700 -5,000,000 0.01 -0.02 -1,350,000 2012-12-13
239 3323 China National Building Material Company Limited:H 2,644,000 -128,000 0.09 -0.00 -1,420,800 2012-12-13
240 3333 China Evergrande Group:O 4,681,000 -427,000 0.03 -0.00 -1,720,810 2012-12-13
241 0941 China Mobile Limited (HK):O 415,360 -20,500 0.00 -0.00 -1,824,500 2012-12-13
242 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,553,000 -146,000 0.59 -0.06 -2,452,800 2012-12-13
243 1339 People's Insurance Company (Group) of China Limited (The):H 4,407,000 -934,000 0.06 -0.01 -3,483,820 2012-12-13
244 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 106,000 -870,000 0.06 -0.48 -4,332,600 2012-12-13
245 0992 LENOVO GROUP LIMITED:O 566,000 -1,000,000 0.01 -0.01 -7,390,000 2012-12-13
246 0763 ZTE CORPORATION:H 313,785 -1,190,400 0.05 -0.19 -14,737,152 2012-12-13

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