CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(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 0763 ZTE CORPORATION:H 732,036 248,000 0.12 0.04 3,070,240 2012-12-13
2 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 256,002 130,000 0.02 0.01 1,856,400 2012-12-13
3 0941 China Mobile Limited (HK):O 546,136 20,000 0.00 0.00 1,780,000 2012-12-13
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 213,599 35,000 0.01 0.00 1,015,000 2012-12-13
5 0043 C.P. POKPHAND CO. LTD.:O 88,842,000 1,000,000 0.52 0.01 960,000 2012-12-13
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,982,128 70,000 0.06 0.00 866,600 2012-12-13
7 0813 Shimao Group Holdings Limited:O 165,000 56,500 0.00 0.00 862,190 2012-12-13
8 0515 China Silver Technology Holdings Limited:O 2,064,000 810,000 0.47 0.18 858,600 2012-12-13
9 0728 CHINA TELECOM CORPORATION LIMITED:H 4,712,000 200,000 0.03 0.00 854,000 2012-12-13
10 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 11,127,141 2,400,000 0.25 0.05 792,000 2012-12-13
11 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,123,165 2,250,000 0.04 0.01 686,250 2012-12-13
12 1339 People's Insurance Company (Group) of China Limited (The):H 4,221,000 178,000 0.06 0.00 663,940 2012-12-13
13 3900 Greentown China Holdings Limited:O 353,000 50,000 0.02 0.00 641,000 2012-12-13
14 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 991,489 281,000 0.06 0.02 576,050 2012-12-13
15 2038 FIH Mobile Limited:O 129,442,531 120,978 1.77 0.00 460,926 2012-12-13
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,962,000 192,000 0.29 0.01 437,760 2012-12-13
17 1818 Zhaojin Mining Industry Company Limited:H 180,000 34,000 0.02 0.00 429,760 2012-12-13
18 1128 Wynn Macau, Limited:O 87,200 20,000 0.00 0.00 428,000 2012-12-13
19 1313 China Resources Building Materials Technology Holdings Limited:O 2,086,000 84,000 0.03 0.00 415,800 2012-12-13
20 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 278,350 110,000 0.01 0.00 359,700 2012-12-13
21 1198 Royale Home Holdings Limited:O 1,002,875 497,875 0.09 0.02 338,555 2012-12-13
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,227,500 5,500 0.04 0.00 334,675 2012-12-13
23 2357 AviChina Industry & Technology Company Limited:H 9,668,000 96,000 0.41 0.00 327,360 2012-12-13
24 3383 Agile Group Holdings Limited (KY):O 660,000 30,000 0.02 0.00 319,800 2012-12-13
25 0013 Hutchison Whampoa Limited:O 628,529 4,000 0.01 0.00 318,600 2012-12-13
26 3800 GCL Technology Holdings Limited (KY):O 21,284,000 220,000 0.14 0.00 316,800 2012-12-13
27 1030 SEAZEN GROUP LIMITED:O 860,000 210,000 0.02 0.00 312,900 2012-12-13
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,532,666 25,000 0.02 0.00 303,500 2012-12-13
29 0992 LENOVO GROUP LIMITED:O 3,304,434 40,000 0.03 0.00 295,600 2012-12-13
30 0067 China Lumena New Materials Corp.:O 12,878,000 178,000 0.23 0.00 291,920 2012-12-13
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,710,000 18,000 0.02 0.00 286,200 2012-12-13
32 8066 Phoenitron Holdings Limited:O 1,665,000 600,000 0.06 0.02 282,000 2012-12-13
33 0291 China Resources Beer (Holdings) Company Limited:O 132,000 10,000 0.01 0.00 278,500 2012-12-13
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,347,500 375,000 0.05 0.00 277,500 2012-12-13
35 0691 China Shanshui Cement Group Limited:O 272,000 48,000 0.01 0.00 266,880 2012-12-13
36 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 91,000 11,000 0.02 0.00 264,000 2012-12-13
37 3777 China Fiber Optic Network System Group Ltd.:O 1,464,000 200,000 0.12 0.02 262,000 2012-12-13
38 0832 Central China Real Estate Limited:O 3,216,686 114,000 0.13 0.00 255,360 2012-12-13
39 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 892,717 280,000 0.11 0.04 246,400 2012-12-13
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 193,000 16,500 0.01 0.00 244,530 2012-12-13
41 0670 China Eastern Airlines Corporation Limited:H 1,126,000 80,000 0.03 0.00 235,200 2012-12-13
42 1251 SPT Energy Group Inc.:O 386,000 66,000 0.03 0.00 229,680 2012-12-13
43 1387 China Dili Group:O 12,944,000 450,000 0.06 0.00 229,500 2012-12-13
44 0444 Sincere Watch (Hong Kong) Limited:O 1,296,000 114,000 0.32 0.03 229,140 2012-12-13
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 200,527 24,000 0.01 0.00 228,720 2012-12-13
46 1055 China Southern Airlines Company Limited:H 2,026,000 58,000 0.07 0.00 218,080 2012-12-13
47 1137 Hong Kong Technology Venture Company Limited:O 386,000 88,000 0.05 0.01 209,440 2012-12-13
48 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 927,000 8,000 0.09 0.00 207,200 2012-12-13
49 1109 CHINA RESOURCES LAND LIMITED:O 64,000 10,000 0.00 0.00 206,500 2012-12-13
50 2266 Dorsett Hospitality International Limited:O 141,945 110,000 0.01 0.01 202,400 2012-12-13
51 1766 CRRC Corporation Limited:H 1,862,000 30,000 0.09 0.00 201,900 2012-12-13
52 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,340,000 120,000 0.11 0.00 189,600 2012-12-13
53 0880 SJM Holdings Limited:O 225,000 10,000 0.00 0.00 176,200 2012-12-13
54 1234 China Lilang Limited:O 504,000 40,000 0.04 0.00 176,000 2012-12-13
55 1029 IRC LIMITED:O 1,944,000 190,000 0.06 0.01 174,800 2012-12-13
56 1000 BEIJING MEDIA CORPORATION LIMITED:H 370,000 35,000 0.67 0.06 169,050 2012-12-13
57 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 8,314,000 600,000 0.20 0.01 159,000 2012-12-13
58 2866 COSCO SHIPPING Development Co., Ltd.:H 6,245,450 72,000 0.17 0.00 158,400 2012-12-13
59 1211 BYD COMPANY LIMITED:H 250,900 8,000 0.03 0.00 156,480 2012-12-13
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,609,390 54,000 0.08 0.00 155,520 2012-12-13
61 0371 Beijing Enterprises Water Group Limited:O 9,431,800 78,000 0.14 0.00 155,220 2012-12-13
62 8212 Celebrate International Holdings Limited:O 3,586,575 400,000 0.47 0.05 148,000 2012-12-13
63 3339 Lonking Holdings Limited:O 1,664,000 70,000 0.04 0.00 147,000 2012-12-13
64 0885 Rentian Technology Holdings Limited:O 717,175 360,000 0.18 0.09 140,400 2012-12-13
65 0672 Zhong An Group Limited:O 486,000 128,800 0.02 0.01 140,392 2012-12-13
66 0997 Chinlink International Holdings Limited:O 900,000 460,000 0.06 0.03 138,000 2012-12-13
67 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,211,000 13,000 0.12 0.00 137,800 2012-12-13
68 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,338,000 110,000 0.39 0.01 132,000 2012-12-13
69 1881 Regal Real Estate Investment Trust:Unit 816,696 59,000 0.03 0.00 130,980 2012-12-13
70 1333 China Zhongwang Holdings Limited:O 1,617,200 45,600 0.03 0.00 127,224 2012-12-13
71 3328 Bank of Communications Co., Ltd.:H 4,004,761 22,000 0.01 0.00 126,500 2012-12-13
72 0270 GUANGDONG INVESTMENT LIMITED:O 578,000 20,000 0.01 0.00 126,400 2012-12-13
73 0493 GOME Retail Holdings Limited:O 11,845,941 150,000 0.07 0.00 124,500 2012-12-13
74 0151 Want Want China Holdings Limited:O 102,000 11,000 0.00 0.00 120,780 2012-12-13
75 8050 Quantum Thinking Limited:O 5,245,000 1,047,000 0.67 -0.00 120,405 2012-12-13
76 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 189,500 5,000 0.02 0.00 120,000 2012-12-13
77 0196 Honghua Group Limited:O 6,702,000 50,000 0.21 0.00 120,000 2012-12-13
78 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,655,560 412,000 0.13 0.02 119,480 2012-12-13
79 1393 Hidili Industry International Development Limited:O 2,694,000 60,000 0.13 0.00 114,600 2012-12-13
80 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,400,000 80,000 0.06 0.00 112,000 2012-12-13
81 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 53,000 2,000 0.00 0.00 110,000 2012-12-13
82 0128 ENM Holdings Limited (HK):O 2,840,000 168,000 0.17 0.01 109,200 2012-12-13
83 1659 Haitian Energy International Limited:O 670,000 150,000 0.07 0.02 105,000 2012-12-13
84 1777 Fantasia Holdings Group Co., Limited:O 1,468,500 96,000 0.03 0.00 103,680 2012-12-13
85 0958 Huaneng Renewables Corporation Limited:H 338,000 90,000 0.01 0.00 102,600 2012-12-13
86 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,396,000 94,000 1.70 0.04 100,580 2012-12-13
87 0280 KING FOOK HOLDINGS LIMITED:O 276,000 90,000 0.06 0.02 99,000 2012-12-13
88 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 4,000 0.00 0.00 97,200 2012-12-13
89 1088 China Shenhua Energy Company Limited:H 664,500 3,000 0.02 0.00 96,000 2012-12-13
90 1053 Chongqing Iron & Steel Company Limited:H 845,800 70,000 0.16 0.01 94,500 2012-12-13
91 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,480,000 440,000 0.09 0.00 92,400 2012-12-13
92 0297 Sinofert Holdings Limited:O 1,453,600 50,000 0.02 0.00 92,000 2012-12-13
93 1899 Xingda International Holdings Limited:O 303,000 26,000 0.02 0.00 91,520 2012-12-13
94 0552 China Communications Services Corporation Limited:H 1,567,475 20,000 0.07 0.00 88,000 2012-12-13
95 8129 Cloud Investment Holdings Limited (KY):O 86,055,000 1,200,000 4.20 0.06 87,600 2012-12-13
96 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,466,000 300,000 0.20 0.01 85,500 2012-12-13
97 3382 Tianjin Port Development Holdings Limited:O 2,011,425 80,000 0.03 0.00 82,400 2012-12-13
98 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 99,000 4,000 0.01 0.00 81,400 2012-12-13
99 0653 BONJOUR HOLDINGS LIMITED:O 888,000 80,000 0.03 0.00 80,000 2012-12-13
100 1124 COASTAL GREENLAND LIMITED:O 11,776,000 130,000 0.42 0.00 76,700 2012-12-13
101 0656 FOSUN INTERNATIONAL LIMITED:O 2,090,000 16,500 0.03 0.00 76,560 2012-12-13
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 341,228,907 200,000 1.07 0.00 76,000 2012-12-13
103 1900 China ITS (Holdings) Co., Ltd.:O 925,000 57,000 0.06 0.00 74,670 2012-12-13
104 1199 COSCO SHIPPING Ports Limited:O 213,537 6,000 0.01 0.00 68,880 2012-12-13
105 0694 Beijing Capital International Airport Company Limited:H 528,000 12,000 0.03 0.00 67,200 2012-12-13
106 2688 ENN Energy Holdings Limited:O 46,000 2,000 0.00 0.00 67,200 2012-12-13
107 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 700,000 20,000 0.06 0.00 67,000 2012-12-13
108 0006 Power Assets Holdings Limited:O 56,657 1,000 0.00 0.00 65,850 2012-12-13
109 1988 China Minsheng Banking Corp., Ltd.:H 4,114,900 7,600 0.07 0.00 64,296 2012-12-13
110 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,748,500 96,000 0.27 0.00 62,400 2012-12-13
111 0681 Chinese People Holdings Company Limited:O 6,014,400 296,000 0.10 0.01 60,976 2012-12-13
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,000 20,000 0.01 0.00 59,000 2012-12-13
113 2288 Rykadan Capital Limited:O 1,057,000 30,000 0.22 0.01 58,800 2012-12-13
114 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,184,000 100,000 0.36 0.01 58,000 2012-12-13
115 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,666,004 200,000 0.27 0.01 57,000 2012-12-13
116 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,761,920 10,000 0.03 0.00 56,100 2012-12-13
117 0272 SHUI ON LAND LIMITED:O 1,143,199 14,450 0.02 0.00 56,066 2012-12-13
118 1207 SRE Group Limited:O 2,236,311 150,000 0.04 0.00 55,500 2012-12-13
119 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 634,000 20,000 0.04 0.00 51,400 2012-12-13
120 0498 Blue River Holdings Limited:O 1,140,402 300,000 0.02 0.01 51,000 2012-12-13
121 0764 Eternity Investment Limited:O 274,149 100,000 0.12 0.04 51,000 2012-12-13
122 1918 Sunac China Holdings Limited:O 200,000 10,000 0.01 0.00 51,000 2012-12-13
123 0700 TENCENT HOLDINGS LIMITED:O 647,400 200 0.03 0.00 50,560 2012-12-13
124 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 271,600 11,000 0.01 0.00 50,380 2012-12-13
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 866,874 3,000 0.02 0.00 48,960 2012-12-13
126 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 998,000 9,000 0.10 0.00 48,420 2012-12-13
127 3838 China Starch Holdings Limited:O 12,842,238 200,000 0.22 0.00 48,200 2012-12-13
128 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 23,338,400 500,000 0.18 0.00 46,000 2012-12-13
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,800,000 26,000 0.53 0.00 44,200 2012-12-13
130 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,657,200 2,000 0.07 0.00 44,000 2012-12-13
131 0522 ASMPT Limited:O 6,900 500 0.00 0.00 43,850 2012-12-13
132 0903 TPV TECHNOLOGY LIMITED:O 50,645,482 20,000 2.16 0.00 42,800 2012-12-13
133 0242 SHUN TAK HOLDINGS LIMITED:O 795,506 10,000 0.03 0.00 41,600 2012-12-13
134 1338 BaWang International (Group) Holding Limited:O 4,578,000 60,000 0.16 0.00 41,400 2012-12-13
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 558,940 6,000 0.02 0.00 41,400 2012-12-13
136 1073 Da Yu Financial Holdings Limited:O 2,124,000 150,000 0.22 0.02 40,500 2012-12-13
137 0696 TRAVELSKY TECHNOLOGY LIMITED:H 430,500 10,000 0.05 0.00 39,500 2012-12-13
138 0059 Skyfame Realty (Holdings) Limited:O 236,957 60,000 0.01 0.00 38,400 2012-12-13
139 1618 Metallurgical Corporation of China Ltd.:H 3,121,000 26,000 0.11 0.00 38,220 2012-12-13
140 2880 Liaoning Port Co., Ltd.:H 1,364,000 20,000 0.13 0.00 36,400 2012-12-13
141 0729 FDG Electric Vehicles Limited:O 6,016,441 120,000 0.05 0.00 36,000 2012-12-13
142 0712 Comtec Solar Systems Group Limited:O 1,034,000 30,000 0.09 0.00 34,200 2012-12-13
143 0850 Long Well International Holdings Limited:O 10,274,000 200,000 0.22 0.00 34,000 2012-12-13
144 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 604,000 12,000 0.15 0.00 33,960 2012-12-13
145 1066 Shandong Weigao Group Medical Polymer Company Limited:H 268,000 4,000 0.01 0.00 32,520 2012-12-13
146 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,062,250 50,000 0.20 0.00 32,500 2012-12-13
147 0479 CIL HOLDINGS LIMITED:O 36,963,226 120,000 3.36 0.01 30,600 2012-12-13
148 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 60,000 4,000 0.01 0.00 30,520 2012-12-13
149 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,274,800 10,000 0.25 0.00 30,400 2012-12-13
150 0546 Fufeng Group Limited:O 794,000 10,000 0.05 0.00 30,200 2012-12-13
151 2010 Real Nutriceutical Group Limited:O 1,236,000 10,000 0.11 0.00 28,400 2012-12-13
152 1052 Yuexiu Transport Infrastructure Limited:O 361,451 8,000 0.02 0.00 28,240 2012-12-13
153 2369 Coolpad Group Limited:O 1,748,000 12,000 0.08 0.00 27,240 2012-12-13
154 1798 China Datang Corporation Renewable Power Co., Limited:H 961,000 30,000 0.04 0.00 26,400 2012-12-13
155 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 494,000 4,000 0.02 0.00 25,440 2012-12-13
156 8078 China Creative Digital Entertainment Limited:O 1,957,740 150,000 0.71 0.05 24,000 2012-12-13
157 0726 DIT Group Limited:O 2,056,800 80,000 0.59 0.02 23,600 2012-12-13
158 0397 Minerva Group Holding Limited:O 17,709,332 500,000 0.28 0.01 23,000 2012-12-13
159 1115 Tibet Water Resources Ltd.:O 73,000 10,000 0.00 0.00 22,500 2012-12-13
160 0842 Leoch International Technology Limited:O 449,000 20,000 0.03 0.00 22,400 2012-12-13
161 3337 Anton Oilfield Services Group:O 496,000 6,000 0.02 0.00 21,960 2012-12-13
162 0082 Crazy Sports Group Limited:O 4,618,800 30,000 0.15 0.00 21,600 2012-12-13
163 2366 SMI Culture & Travel Group Holdings Limited:O 14,884,303 400,000 0.32 0.01 20,800 2012-12-13
164 1086 Goodbaby International Holdings Limited:O 370,000 8,000 0.04 0.00 20,720 2012-12-13
165 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,383,800 40,000 0.19 0.01 19,800 2012-12-13
166 8178 China Information Technology Development Limited:O 42,089,600 120,000 4.68 0.01 19,440 2012-12-13
167 0554 Hans Group Holdings Limited (KY):O 1,832,000 100,000 0.05 0.00 18,900 2012-12-13
168 1149 Anxin-China Holdings Limited:O 25,212,000 12,000 0.89 0.00 18,840 2012-12-13
169 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 510,000 30,000 0.03 0.00 18,300 2012-12-13
170 0750 China Shuifa Singyes Energy Holdings Limited:O 88,400 3,000 0.01 0.00 17,970 2012-12-13
171 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 81,880 1,000 0.00 0.00 15,960 2012-12-13
172 2382 Sunny Optical Technology (Group) Company Limited:O 240,000 3,000 0.02 0.00 15,510 2012-12-13
173 0979 Green Energy Group Limited:O 605,150 50,000 0.13 0.01 14,500 2012-12-13
174 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,170,067 5,000 0.08 0.00 13,850 2012-12-13
175 1928 Sands China Ltd.:O 25,600 400 0.00 0.00 13,820 2012-12-13
176 0566 Hanergy Thin Film Power Group Limited:O 15,920,000 50,000 0.12 0.00 13,750 2012-12-13
177 0978 China Merchants Land Limited:O 213,240 8,000 0.02 0.00 12,800 2012-12-13
178 8100 Famous Tech International Holdings Limited:O 1,885,011 60,000 0.15 0.00 11,580 2012-12-13
179 0382 Welling Holding Limited:O 697,600 10,000 0.02 0.00 10,800 2012-12-13
180 0806 Value Partners Group Limited:O 504,000 2,000 0.03 0.00 9,700 2012-12-13
181 0303 VTECH HOLDINGS LIMITED:O 13,400 100 0.01 0.00 9,060 2012-12-13
182 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 186,000 16,000 0.03 0.00 8,800 2012-12-13
183 0928 King International Investment Limited (KY):O 642,432 80,000 0.07 0.01 8,720 2012-12-13
184 8026 China Brilliant Global Limited:O 440,000 50,000 0.06 0.01 7,750 2012-12-13
185 0703 Future Bright Holdings Limited:O 516,000 6,000 0.08 0.00 6,960 2012-12-13
186 6808 SUN ART RETAIL GROUP LIMITED:O 101,000 500 0.00 0.00 6,100 2012-12-13
187 1001 Hong Kong Shanghai Alliance Holdings Limited:O 824,670 6,000 0.20 0.00 5,280 2012-12-13
188 0925 Beijing Properties (Holdings) Limited:O 4,417,600 10,000 0.12 0.00 4,850 2012-12-13
189 2700 Green International Holdings Limited:O 2,375,400 20,000 0.26 0.00 4,800 2012-12-13
190 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 382,000 6,000 0.03 0.00 4,500 2012-12-13
191 0436 New Universe Environmental Group Limited:O 380,000 36,000 0.01 -0.00 3,852 2012-12-13
192 1224 C C Land Holdings Limited:O 1,139,000 1,000 0.04 0.00 2,630 2012-12-13
193 0808 Prosperity Real Estate Investment Trust:Unit 427,342 1,000 0.03 0.00 2,310 2012-12-13
194 8007 Global Strategic Group Limited:O 19,697 -189 0.01 -0.00 -155 2012-12-13
195 6823 HKT Limited (KY):O 559,689 -86 0.01 -0.00 -657 2012-12-13
196 0986 Dufu Liquor Group Limited:O 57,669 -800 0.12 -0.00 -952 2012-12-13
197 0602 Jiahua Stores Holdings Limited:O 315,000 -7,500 0.03 -0.00 -2,475 2012-12-13
198 0459 Legend Upstar Holdings Limited (KY):O 8,810,000 -50,000 0.06 -0.00 -2,800 2012-12-13
199 2886 Binhai Investment Company Limited:O 2,680,000 -8,000 0.04 -0.00 -3,320 2012-12-13
200 6837 Haitong Securities Co., Ltd.:H 43,600 -400 0.00 -0.00 -4,264 2012-12-13
201 0851 Sheng Yuan Holdings Limited:O 1,433,812 -10,000 0.09 -0.00 -4,500 2012-12-13
202 0230 Minmetals Land Limited:O 1,443,219 -4,000 0.04 -0.00 -4,720 2012-12-13
203 3823 Tech Pro Technology Development Limited:O 62,000 -2,000 0.01 -0.00 -5,760 2012-12-13
204 0008 PCCW LIMITED:O 2,204,373 -2,000 0.03 -0.00 -6,720 2012-12-13
205 0206 CM Energy Tech Co., Ltd.:O 424,000 -4,000 0.06 -0.00 -7,080 2012-12-13
206 1240 CNQC International Holdings Limited:O 202,500 -5,000 0.07 -0.00 -7,350 2012-12-13
207 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,038,000 -2,000 0.08 -0.00 -8,340 2012-12-13
208 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 452,000 -300 0.11 -0.00 -8,835 2012-12-13
209 0438 IRICO Group New Energy Company Limited:H 2,123,000 -30,000 0.34 -0.00 -9,600 2012-12-13
210 1125 LAI FUNG HOLDINGS LIMITED:O 2,052,510 -50,000 0.01 -0.00 -9,900 2012-12-13
211 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,392,000 -3,000 0.03 -0.00 -9,900 2012-12-13
212 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,530,261 -100,000 0.06 -0.00 -11,000 2012-12-13
213 8009 Chinese Energy Holdings Limited:O 786,400 -60,000 0.09 -0.01 -11,700 2012-12-13
214 0613 Planetree International Development Limited:O 15,102,000 -200,000 0.16 -0.00 -12,800 2012-12-13
215 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 400,064 -4,000 0.01 -0.00 -14,200 2012-12-13
216 0121 C.P. Lotus Corporation:O 312,870,000 -80,000 3.19 -0.00 -14,240 2012-12-13
217 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 98,790,000 -690,000 0.64 -0.00 -14,490 2012-12-13
218 2601 China Pacific Insurance (Group) Co., Ltd.:H 276,000 -600 0.01 -0.00 -15,900 2012-12-13
219 1111 Chong Hing Bank Limited:O 10,500 -1,000 0.00 -0.00 -15,900 2012-12-13
220 0577 South Shore Holdings Limited:O 326,460 -20,000 0.05 -0.00 -16,000 2012-12-13
221 0856 VSTECS Holdings Limited:O 240,000 -10,000 0.02 -0.00 -16,500 2012-12-13
222 1033 Sinopec Oilfield Service Corporation:H 3,980,000 -10,000 0.28 -0.00 -17,300 2012-12-13
223 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 312,906 -5,000 0.03 -0.00 -17,800 2012-12-13
224 0789 Artini Holdings Limited:O 1,499,000 -50,000 0.12 -0.00 -18,000 2012-12-13
225 0904 China Green (Holdings) Limited:O 888,000 -12,000 0.10 -0.00 -18,840 2012-12-13
226 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 237,256 -10,000 0.17 -0.01 -18,900 2012-12-13
227 0569 China Automation Group Limited:O 498,000 -10,000 0.05 -0.00 -19,200 2012-12-13
228 1488 Best Food Holding Company Limited:O 246,000 -20,000 0.03 -0.00 -19,800 2012-12-13
229 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 175,000 -3,000 0.05 -0.00 -20,550 2012-12-13
230 0945 MANULIFE FINANCIAL CORPORATION:O 57,180 -200 0.00 -0.00 -20,580 2012-12-13
231 0491 Emperor Culture Group Limited:O 4,932,676 -240,000 0.40 -0.02 -21,600 2012-12-13
232 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,069,000 -14,000 0.16 -0.00 -21,700 2012-12-13
233 2488 LAUNCH TECH COMPANY LIMITED:H 7,000 -2,000 0.03 -0.01 -22,000 2012-12-13
234 0877 OM Technologies (Group) Limited:O 384,000 -10,000 0.05 -0.00 -22,000 2012-12-13
235 0066 MTR CORPORATION LIMITED:O 507,614 -729 0.01 -0.00 -22,344 2012-12-13
236 0959 Century Entertainment International Holdings Limited:O 27,768,510 -350,000 0.67 -0.01 -22,750 2012-12-13
237 0148 Kingboard Holdings Limited:O 62,200 -1,000 0.01 -0.00 -24,150 2012-12-13
238 0489 DongFeng Motor Group Company Limited (CN):H 262,000 -2,000 0.01 -0.00 -24,520 2012-12-13
239 1893 China National Materials Company Limited:H 1,482,000 -10,000 0.13 -0.00 -24,800 2012-12-13
240 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,626,000 -30,000 1.30 -0.01 -24,900 2012-12-13
241 0604 SHENZHEN INVESTMENT LIMITED:O 1,060,440 -8,000 0.03 -0.00 -25,680 2012-12-13
242 0190 HKC (HOLDINGS) LIMITED:O 5,012,385 -100,000 0.05 -0.00 -28,000 2012-12-13
243 0914 Anhui Conch Cement Company Limited:H 314,000 -1,000 0.02 -0.00 -28,500 2012-12-13
244 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,466,160 -100,000 0.02 -0.00 -30,500 2012-12-13
245 1280 China Qidian Guofeng Holdings Limited:O 1,300,000 -100,000 0.12 -0.01 -31,500 2012-12-13
246 1728 China ZhengTong Auto Services Holdings Limited:O 412,000 -6,000 0.02 -0.00 -31,980 2012-12-13
247 0142 FIRST PACIFIC COMPANY LIMITED:O 175,363 -4,000 0.00 -0.00 -34,000 2012-12-13
248 1122 QINGLING MOTORS CO. LTD:H 1,283,550 -20,000 0.10 -0.00 -36,800 2012-12-13
249 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 588,000 -10,000 0.06 -0.00 -38,500 2012-12-13
250 1878 SOUTHGOBI RESOURCES LTD.:O 19,500 -2,500 0.01 -0.00 -39,250 2012-12-13
251 3318 China Boton Group Company Limited:O 1,050,821 -30,000 0.17 -0.00 -39,600 2012-12-13
252 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,424,000 -20,000 0.10 -0.00 -39,600 2012-12-13
253 0823 Link Real Estate Investment Trust:Unit 277,554 -1,000 0.01 -0.00 -40,050 2012-12-13
254 1836 Stella International Holdings Limited:O 46,000 -2,000 0.01 -0.00 -40,900 2012-12-13
255 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,915,568 -100,000 0.15 -0.00 -41,000 2012-12-13
256 2299 Billion Industrial Holdings Limited:O 4,684,090 -9,000 0.20 -0.00 -41,040 2012-12-13
257 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 710,000 -16,000 0.08 -0.00 -41,440 2012-12-13
258 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,394,000 -12,000 0.06 -0.00 -41,520 2012-12-13
259 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 94,000 -10,000 0.03 -0.00 -42,000 2012-12-13
260 1117 China Modern Dairy Holdings Ltd.:O 258,000 -22,000 0.01 -0.00 -42,460 2012-12-13
261 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 727,200 -30,000 0.03 -0.00 -43,500 2012-12-13
262 2233 WEST CHINA CEMENT LIMITED:O 3,058,000 -30,000 0.07 -0.00 -44,100 2012-12-13
263 0390 CHINA RAILWAY GROUP LIMITED:H 5,191,450 -10,000 0.12 -0.00 -45,300 2012-12-13
264 2888 STANDARD CHARTERED PLC:O 28,263 -250 0.00 -0.00 -46,475 2012-12-13
265 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 688,000 -20,000 0.01 -0.00 -47,400 2012-12-13
266 0233 Mingyuan Medicare Development Company Limited:O 3,150,000 -250,000 0.07 -0.01 -48,500 2012-12-13
267 0801 Golden Meditech Holdings Limited:O 215,612,007 -64,000 9.49 -0.00 -49,920 2012-12-13
268 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,245,432 -4,200 0.06 -0.00 -51,492 2012-12-13
269 0530 Goldin Financial Holdings Limited:O 696,929 -50,000 0.01 -0.00 -51,500 2012-12-13
270 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,434,228 -6,000 0.01 -0.00 -52,440 2012-12-13
271 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 65,000 -19,000 0.01 -0.00 -53,010 2012-12-13
272 0136 China Ruyi Holdings Limited:O 2,452,687 -324,000 0.56 -0.07 -54,432 2012-12-13
273 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 180,800 -3,000 0.03 -0.00 -54,600 2012-12-13
274 0921 Hisense Home Appliances Group Co., Ltd.:H 281,000 -20,000 0.06 -0.00 -57,200 2012-12-13
275 1638 Kaisa Group Holdings Ltd.:O 260,000 -24,000 0.01 -0.00 -57,360 2012-12-13
276 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 230,000 -22,000 0.06 -0.01 -57,640 2012-12-13
277 1108 Triumph New Energy Company Limited:H 1,420,000 -40,000 0.57 -0.02 -62,000 2012-12-13
278 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,768,000 -26,000 0.08 -0.00 -62,400 2012-12-13
279 0076 Elate Holdings Limited:O 9,037,359 -516,000 0.25 -0.01 -62,952 2012-12-13
280 2689 Nine Dragons Paper (Holdings) Limited:O 1,313,000 -10,000 0.03 -0.00 -63,800 2012-12-13
281 0571 ESUN HOLDINGS LIMITED:O 483,000 -48,000 0.04 -0.00 -65,280 2012-12-13
282 0901 Goldstone Investment Group Limited:O 297,738 -1,045,000 0.02 -0.06 -67,925 2012-12-13
283 3883 China Aoyuan Group Limited:O 1,199,000 -52,000 0.05 -0.00 -69,680 2012-12-13
284 8356 Tsun Yip Holdings Limited (KY):O 1,220,000 -100,000 0.07 -0.01 -70,000 2012-12-13
285 0589 Portico International Holdings Limited:O 48,500 -13,000 0.01 -0.00 -72,540 2012-12-13
286 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 427,086 -3,444 0.00 -0.00 -73,185 2012-12-13
287 0917 NEW WORLD CHINA LAND LIMITED:O 205,345 -20,000 0.00 -0.00 -73,600 2012-12-13
288 0123 Yuexiu Property Company Limited:O 7,343,000 -30,000 0.08 -0.00 -74,400 2012-12-13
289 1208 MMG Limited (HK):O 971,600 -24,000 0.02 -0.00 -76,320 2012-12-13
290 2626 Hunan Nonferrous Metals Corporation Limited:H 1,926,000 -30,000 0.12 -0.00 -77,400 2012-12-13
291 0494 LI & FUNG LIMITED:O 492,000 -6,000 0.01 -0.00 -79,920 2012-12-13
292 1868 Neo-Neon Holdings Limited:O 883,500 -43,000 0.09 -0.00 -85,140 2012-12-13
293 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 496,000 -6,000 0.23 -0.00 -86,040 2012-12-13
294 2778 Champion Real Estate Investment Trust:Unit 889,203 -24,000 0.02 -0.00 -88,560 2012-12-13
295 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 416,000 -10,000 0.01 -0.00 -95,800 2012-12-13
296 6030 CITIC Securities Company Limited:H 198,500 -6,000 0.02 -0.00 -95,880 2012-12-13
297 1238 Powerlong Real Estate Holdings Limited:O 349,000 -60,000 0.01 -0.00 -96,600 2012-12-13
298 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,447,000 -35,000 0.11 -0.00 -98,000 2012-12-13
299 0384 CHINA GAS HOLDINGS LIMITED:O 2,804,448 -16,000 0.06 -0.00 -98,880 2012-12-13
300 0805 GLENCORE PLC:O 177,000 -2,300 0.00 -0.00 -99,820 2012-12-13
301 1788 Guotai Junan International Holdings Limited:O 5,114,000 -40,000 0.31 -0.00 -101,600 2012-12-13
302 0331 PCD STORES (GROUP) LIMITED:O 1,884,000 -120,000 0.04 -0.00 -103,200 2012-12-13
303 1303 Huili Resources (Group) Limited:O 220,000 -50,000 0.02 -0.01 -103,500 2012-12-13
304 0279 Arta TechFin Corporation Limited:O 2,250,281 -940,000 0.31 -0.13 -106,220 2012-12-13
305 1188 Hybrid Kinetic Group Limited:O 239,583,470 -908,000 2.73 -0.01 -107,144 2012-12-13
306 3333 China Evergrande Group:O 2,276,000 -27,000 0.02 -0.00 -108,810 2012-12-13
307 2007 Country Garden Holdings Company Limited:O 2,015,645 -30,000 0.01 -0.00 -108,900 2012-12-13
308 1121 Golden Solar New Energy Technology Holdings Limited:O 146,000 -100,000 0.01 -0.01 -110,000 2012-12-13
309 0881 Zhongsheng Group Holdings Limited:O 13,500 -10,000 0.00 -0.00 -111,000 2012-12-13
310 0563 Shanghai Industrial Urban Development Group Limited:O 743,575 -64,000 0.02 -0.00 -111,360 2012-12-13
311 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,032,618 -12,000 0.05 -0.00 -120,000 2012-12-13
312 1097 i-CABLE Communications Limited:O 2,572,910 -280,000 0.13 -0.01 -121,800 2012-12-13
313 0410 SOHO CHINA LIMITED:O 735,000 -21,000 0.01 -0.00 -124,320 2012-12-13
314 3389 Hengdeli Holdings Limited:O 98,000 -44,000 0.00 -0.00 -129,800 2012-12-13
315 0163 Emperor International Holdings Limited:O 2,009,852 -60,000 0.05 -0.00 -130,200 2012-12-13
316 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,059,600 -158,000 0.03 -0.00 -132,720 2012-12-13
317 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 34,000 -32,000 0.01 -0.01 -136,320 2012-12-13
318 1733 E-Commodities Holdings Limited:O 2,952,000 -110,000 0.08 -0.00 -136,400 2012-12-13
319 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,847,000 -100,000 0.02 -0.00 -137,000 2012-12-13
320 3808 SINOTRUK (HONG KONG) LIMITED:O 463,000 -25,000 0.02 -0.00 -142,250 2012-12-13
321 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 86,000 -5,000 0.01 -0.00 -146,500 2012-12-13
322 1800 China Communications Construction Company Limited:H 2,621,826 -20,000 0.06 -0.00 -149,000 2012-12-13
323 0883 CNOOC LIMITED:O 1,277,000 -9,000 0.00 -0.00 -151,200 2012-12-13
324 3323 China National Building Material Company Limited:H 1,910,000 -14,000 0.07 -0.00 -155,400 2012-12-13
325 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,466,500 -91,000 0.04 -0.00 -172,900 2012-12-13
326 0166 New Times Corporation Limited (BM):O 1,479,300 -200,000 0.22 -0.03 -182,000 2012-12-13
327 0005 HSBC HOLDINGS PLC:O 1,758,854 -2,343 0.01 -0.00 -188,026 2012-12-13
328 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,412,000 -164,000 0.85 -0.01 -188,600 2012-12-13
329 3308 Golden Eagle Retail Group Limited:O 8,000 -10,000 0.00 -0.00 -190,400 2012-12-13
330 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,254,250 -50,000 0.08 -0.00 -196,000 2012-12-13
331 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 680,453 -1,500 0.06 -0.00 -196,500 2012-12-13
332 0435 Sunlight Real Estate Investment Trust:Unit 553,384 -59,000 0.03 -0.00 -197,060 2012-12-13
333 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 495,000 -16,000 0.06 -0.00 -201,920 2012-12-13
334 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,903,624 -9,000 0.05 -0.00 -211,500 2012-12-13
335 1913 PRADA S.P.A.:O 7,400 -3,000 0.00 -0.00 -214,200 2012-12-13
336 0606 China Agri-Industries Holdings Limited:O 2,494,020 -52,000 0.06 -0.00 -220,480 2012-12-13
337 1101 China Huarong Energy Company Limited:O 5,879,500 -183,500 0.08 -0.00 -238,550 2012-12-13
338 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 426,400 -74,000 0.17 -0.03 -239,020 2012-12-13
339 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,435,000 -65,000 0.03 -0.00 -241,150 2012-12-13
340 2012 SUNSHINE OILSANDS LTD.:O 291,000 -86,000 0.01 -0.00 -241,660 2012-12-13
341 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 79,729 -5,000 0.01 -0.00 -243,750 2012-12-13
342 0296 Emperor Entertainment Hotel Limited:O 371,000 -150,000 0.03 -0.01 -247,500 2012-12-13
343 1555 MIE Holdings Corporation:O 604,000 -110,000 0.02 -0.00 -248,600 2012-12-13
344 0189 DONGYUE GROUP LIMITED:O 1,463,000 -55,000 0.07 -0.00 -250,800 2012-12-13
345 1262 Labixiaoxin Snacks Group Limited:O 160,000 -90,000 0.01 -0.01 -252,000 2012-12-13
346 0751 Skyworth Group Limited:O 1,111,211 -62,000 0.04 -0.00 -256,680 2012-12-13
347 0887 Emperor Watch & Jewellery Limited:O 1,390,000 -290,000 0.02 -0.00 -275,500 2012-12-13
348 1833 Intime Retail (Group) Company Limited:O 270,000 -30,000 0.01 -0.00 -283,500 2012-12-13
349 0038 FIRST TRACTOR COMPANY LIMITED:H 98,000 -40,000 0.02 -0.01 -305,600 2012-12-13
350 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 654,980 -32,000 0.05 -0.00 -334,720 2012-12-13
351 0868 XINYI GLASS HOLDINGS LIMITED:O 2,956,000 -74,000 0.08 -0.00 -341,880 2012-12-13
352 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 25,400 -37,400 0.01 -0.02 -371,382 2012-12-13
353 0347 Angang Steel Company Limited:H 1,099,245 -68,000 0.10 -0.01 -380,120 2012-12-13
354 1171 Yankuang Energy Group Company Limited:H 1,194,800 -32,000 0.06 -0.00 -392,320 2012-12-13
355 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,385,000 -110,000 0.04 -0.00 -400,400 2012-12-13
356 3988 BANK OF CHINA LIMITED:H 24,107,396 -124,300 0.03 -0.00 -425,106 2012-12-13
357 0267 CITIC Limited (HK):O 740,000 -40,000 0.02 -0.00 -426,400 2012-12-13
358 0010 HANG LUNG GROUP LIMITED:O 108,000 -10,000 0.01 -0.00 -431,000 2012-12-13
359 1072 Dongfang Electric Corporation Limited:H 623,200 -30,000 0.18 -0.01 -447,000 2012-12-13
360 2222 NVC International Holdings Limited:O 682,000 -216,000 0.02 -0.01 -479,520 2012-12-13
361 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,078,000 -100,000 0.60 -0.06 -498,000 2012-12-13
362 0358 Jiangxi Copper Company Limited:H 1,023,000 -25,000 0.07 -0.00 -515,000 2012-12-13
363 2020 ANTA Sports Products Limited:O 368,000 -83,000 0.01 -0.00 -526,220 2012-12-13
364 1133 Harbin Electric Company Limited:H 1,102,000 -82,000 0.16 -0.01 -553,500 2012-12-13
365 1898 China Coal Energy Company Limited:H 2,523,000 -72,000 0.06 -0.00 -584,640 2012-12-13
366 1366 Jiangnan Group Limited:O 79,062,000 -426,000 2.57 -0.01 -604,920 2012-12-13
367 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 41,890,750 -73,000 1.84 -0.00 -653,350 2012-12-13
368 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,830,000 -180,000 0.51 -0.01 -678,600 2012-12-13
369 0506 China Foods Limited:O 2,396,000 -92,000 0.09 -0.00 -683,560 2012-12-13
370 1398 Industrial and Commercial Bank of China Limited:H 16,678,175 -126,344 0.02 -0.00 -691,102 2012-12-13
371 3899 CIMC Enric Holdings Limited:O 126,000 -106,000 0.01 -0.01 -713,380 2012-12-13
372 3888 Kingsoft Corporation Limited:O 34,558,408 -135,000 2.95 -0.01 -718,200 2012-12-13
373 1068 China Yurun Food Group Limited:O 1,257,000 -147,000 0.07 -0.01 -789,390 2012-12-13
374 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,877,450 -230,000 0.11 -0.01 -857,900 2012-12-13
375 0884 CIFI Holdings (Group) Co. Ltd.:O 1,610,000 -648,000 0.03 -0.01 -894,240 2012-12-13
376 3983 China BlueChemical Ltd.:H 748,000 -282,000 0.04 -0.02 -1,455,120 2012-12-13
377 0220 Uni-President China Holdings Ltd.:O 467,000 -190,000 0.01 -0.01 -1,711,900 2012-12-13
378 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,522,004 -276,140 0.01 -0.00 -1,720,352 2012-12-13
379 1299 AIA Group Limited:O 384,200 -74,000 0.00 -0.00 -2,271,800 2012-12-13
380 0998 China CITIC Bank Corporation Limited:H 3,344,915 -611,200 0.02 -0.00 -2,677,056 2012-12-13
381 2727 Shanghai Electric Group Company Limited:H 2,352,000 -2,096,000 0.08 -0.07 -6,958,720 2012-12-13

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