Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(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 0494 LI & FUNG LIMITED:O 30,789,721 10,214,920 0.37 0.12 136,062,734 2012-12-13
2 1299 AIA Group Limited:O 51,584,333 3,642,280 0.43 0.03 111,817,996 2012-12-13
3 0002 CLP HOLDINGS LIMITED:O 6,625,851 1,414,997 0.28 0.06 91,691,806 2012-12-13
4 0751 Skyworth Group Limited:O 64,897,232 19,399,127 2.34 0.70 80,312,386 2012-12-13
5 1898 China Coal Energy Company Limited:H 22,577,162 9,423,551 0.55 0.23 76,519,234 2012-12-13
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,088,393 2,504,000 0.36 0.06 72,616,000 2012-12-13
7 0998 China CITIC Bank Corporation Limited:H 46,461,129 14,517,102 0.31 0.10 63,584,907 2012-12-13
8 0101 HANG LUNG PROPERTIES LIMITED:O 4,145,770 2,028,985 0.09 0.05 59,855,058 2012-12-13
9 3328 Bank of Communications Co., Ltd.:H 37,297,277 8,418,066 0.11 0.02 48,403,880 2012-12-13
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,491,009 2,143,575 0.12 0.03 34,211,457 2012-12-13
11 0883 CNOOC LIMITED:O 23,095,193 1,694,931 0.05 0.00 28,474,841 2012-12-13
12 0857 PETROCHINA COMPANY LIMITED:H 39,668,022 2,643,386 0.19 0.01 28,442,833 2012-12-13
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,505,844 2,024,286 0.24 0.03 24,574,832 2012-12-13
14 1088 China Shenhua Energy Company Limited:H 8,601,638 628,163 0.25 0.02 20,101,216 2012-12-13
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,577,407 681,519 0.13 0.06 19,968,507 2012-12-13
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,783,141 1,863,551 0.70 0.05 18,635,510 2012-12-13
17 6030 CITIC Securities Company Limited:H 23,391,023 1,130,261 1.99 0.10 18,061,571 2012-12-13
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,338,954 686,793 0.51 0.15 17,135,485 2012-12-13
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,472,024 667,588 0.29 0.01 15,688,318 2012-12-13
20 0728 CHINA TELECOM CORPORATION LIMITED:H 83,978,571 3,483,933 0.61 0.03 14,876,394 2012-12-13
21 0013 Hutchison Whampoa Limited:O 6,449,897 170,191 0.15 0.00 13,555,713 2012-12-13
22 2883 China Oilfield Services Limited:H 5,661,588 734,000 0.37 0.05 12,272,480 2012-12-13
23 0522 ASMPT Limited:O 1,442,901 137,180 0.36 0.03 12,030,686 2012-12-13
24 0008 PCCW LIMITED:O 19,592,532 3,575,865 0.27 0.05 12,014,906 2012-12-13
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,457,501 486,800 0.06 0.00 11,683,200 2012-12-13
26 0004 Wharf (Holdings) Limited (The):O 4,405,744 177,833 0.15 0.01 10,643,305 2012-12-13
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,006,085 2,743,000 0.74 0.11 10,231,390 2012-12-13
28 0753 Air China Limited:H 14,887,061 1,568,830 0.33 0.03 9,695,369 2012-12-13
29 1038 CK Infrastructure Holdings Limited:O 865,747 201,000 0.03 0.01 9,316,350 2012-12-13
30 3360 Far East Horizon Limited:O 3,682,023 1,405,000 0.11 0.04 8,626,700 2012-12-13
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,432,307 2,190,380 0.69 0.09 8,257,733 2012-12-13
32 0813 Shimao Group Holdings Limited:O 7,879,689 495,000 0.23 0.01 7,553,700 2012-12-13
33 1128 Wynn Macau, Limited:O 9,233,849 337,336 0.18 0.01 7,218,990 2012-12-13
34 0691 China Shanshui Cement Group Limited:O 4,455,104 1,296,000 0.16 0.05 7,205,760 2012-12-13
35 2727 Shanghai Electric Group Company Limited:H 8,098,880 1,970,000 0.27 0.07 6,540,400 2012-12-13
36 0054 HOPEWELL HOLDINGS LIMITED:O 926,715 210,000 0.11 0.02 6,531,000 2012-12-13
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,552,744 519,299 0.91 0.03 6,366,606 2012-12-13
38 0210 Daphne International Holdings Limited:O 1,719,874 546,354 0.10 0.03 5,736,717 2012-12-13
39 1918 Sunac China Holdings Limited:O 9,898,001 1,106,000 0.33 0.04 5,640,600 2012-12-13
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,614,205 1,225,044 0.91 0.06 5,316,691 2012-12-13
41 0848 Maoye International Holdings Limited:O 36,743,025 3,367,000 0.68 0.06 5,286,190 2012-12-13
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,218,182 766,000 0.32 0.02 5,285,400 2012-12-13
43 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,929,737 199,000 0.27 0.02 5,154,100 2012-12-13
44 0001 CK Hutchison Holdings Limited:O 3,226,395 42,822 0.14 0.00 5,134,358 2012-12-13
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,406,000 1,279,999 0.29 0.03 4,966,396 2012-12-13
46 1638 Kaisa Group Holdings Ltd.:O 19,230,001 2,026,000 0.39 0.04 4,842,140 2012-12-13
47 1339 People's Insurance Company (Group) of China Limited (The):H 2,469,000 1,201,000 0.03 0.02 4,479,730 2012-12-13
48 1099 SINOPHARM GROUP CO. LTD.:H 1,620,801 166,400 0.20 0.02 4,160,000 2012-12-13
49 1913 PRADA S.P.A.:O 3,455,344 57,885 0.14 0.00 4,132,989 2012-12-13
50 0291 China Resources Beer (Holdings) Company Limited:O 5,437,615 143,432 0.23 0.01 3,994,581 2012-12-13
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,180,431 55,500 0.18 0.00 3,787,875 2012-12-13
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,105,724 123,517 0.14 0.01 3,668,455 2012-12-13
53 1171 Yankuang Energy Group Company Limited:H 7,899,591 297,000 0.40 0.02 3,641,220 2012-12-13
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,656,380 251,057 0.14 0.01 3,444,502 2012-12-13
55 2899 ZIJIN MINING GROUP CO., LTD.:H 17,811,329 1,100,087 0.30 0.02 3,443,272 2012-12-13
56 0267 CITIC Limited (HK):O 4,214,832 274,438 0.12 0.01 2,925,509 2012-12-13
57 0604 SHENZHEN INVESTMENT LIMITED:O 17,925,425 884,000 0.48 0.02 2,837,640 2012-12-13
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 529,969 57,258 0.08 0.01 2,791,328 2012-12-13
59 0010 HANG LUNG GROUP LIMITED:O 5,046,063 63,000 0.37 0.00 2,715,300 2012-12-13
60 3983 China BlueChemical Ltd.:H 2,952,944 477,770 0.17 0.03 2,465,293 2012-12-13
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,092,660 40,091 0.29 0.00 2,439,537 2012-12-13
62 1186 China Railway Construction Corporation Limited:H 4,977,624 262,500 0.24 0.01 2,260,125 2012-12-13
63 0916 China Longyuan Power Group Corporation Limited:H 5,841,335 392,384 0.22 0.01 2,169,884 2012-12-13
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,087,314 174,000 0.17 0.01 1,997,520 2012-12-13
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,583,932 35,796 0.07 0.00 1,968,780 2012-12-13
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 169,934,604 303,210 0.07 0.00 1,888,998 2012-12-13
67 0700 TENCENT HOLDINGS LIMITED:O 6,642,339 7,377 0.36 0.00 1,864,906 2012-12-13
68 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,024,846 385,000 0.02 0.01 1,763,300 2012-12-13
69 3383 Agile Group Holdings Limited (KY):O 3,396,681 163,519 0.10 0.00 1,743,113 2012-12-13
70 0297 Sinofert Holdings Limited:O 21,362,610 942,000 0.30 0.01 1,733,280 2012-12-13
71 2338 WEICHAI POWER CO., LTD.:H 1,205,002 52,000 0.25 0.01 1,723,800 2012-12-13
72 2688 ENN Energy Holdings Limited:O 433,026 46,000 0.04 0.00 1,545,600 2012-12-13
73 2357 AviChina Industry & Technology Company Limited:H 1,610,639 444,000 0.07 0.02 1,514,040 2012-12-13
74 1888 Kingboard Laminates Holdings Limited:O 4,015,796 425,500 0.13 0.01 1,467,975 2012-12-13
75 1314 Tsui Wah Holdings Limited:O 6,412,000 558,000 0.48 0.04 1,389,420 2012-12-13
76 1800 China Communications Construction Company Limited:H 31,650,956 182,302 0.71 0.00 1,358,150 2012-12-13
77 1055 China Southern Airlines Company Limited:H 4,821,635 358,000 0.17 0.01 1,346,080 2012-12-13
78 0825 New World Department Store China Limited:O 3,125,147 284,000 0.19 0.02 1,340,480 2012-12-13
79 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,237,073 163,000 0.18 0.01 1,287,700 2012-12-13
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,338,969 223,987 0.18 0.00 1,256,567 2012-12-13
81 0189 DONGYUE GROUP LIMITED:O 8,860,001 234,000 0.42 0.01 1,067,040 2012-12-13
82 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 975,857 40,378 0.06 0.00 1,045,790 2012-12-13
83 6837 Haitong Securities Co., Ltd.:H 12,114,400 92,057 0.81 0.01 981,328 2012-12-13
84 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,852,993 158,000 0.27 0.01 966,960 2012-12-13
85 0903 TPV TECHNOLOGY LIMITED:O 2,321,001 436,000 0.10 0.02 933,040 2012-12-13
86 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,084,204 181,868 0.03 0.01 927,527 2012-12-13
87 0552 China Communications Services Corporation Limited:H 10,587,157 210,000 0.44 0.01 924,000 2012-12-13
88 0511 TELEVISION BROADCASTS LIMITED:O 1,687,265 16,009 0.39 0.00 914,114 2012-12-13
89 0144 China Merchants Port Holdings Company Limited:O 3,193,504 36,000 0.13 0.00 873,000 2012-12-13
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,059,407 90,000 0.16 0.00 862,200 2012-12-13
91 0917 NEW WORLD CHINA LAND LIMITED:O 3,916,132 227,097 0.05 0.00 835,717 2012-12-13
92 2233 WEST CHINA CEMENT LIMITED:O 1,564,001 566,000 0.03 0.01 832,020 2012-12-13
93 1868 Neo-Neon Holdings Limited:O 431,831 415,514 0.05 0.04 822,718 2012-12-13
94 1198 Royale Home Holdings Limited:O 3,581,462 1,203,653 0.31 0.00 818,484 2012-12-13
95 2331 LI NING COMPANY LIMITED:O 11,952,889 170,000 1.13 0.02 804,100 2012-12-13
96 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,912,645 68,000 0.17 0.00 790,160 2012-12-13
97 0498 Blue River Holdings Limited:O 5,392,000 4,392,000 0.12 0.10 746,640 2012-12-13
98 1293 Grand Baoxin Auto Group Limited:O 3,120,500 117,000 0.12 0.00 725,400 2012-12-13
99 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,883,668 58,000 0.40 0.00 716,880 2012-12-13
100 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,013,996 218,000 0.57 0.01 712,860 2012-12-13
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,623,191 204,000 0.50 0.01 705,840 2012-12-13
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,750,643 32,000 0.08 0.00 680,000 2012-12-13
103 2888 STANDARD CHARTERED PLC:O 334,715 3,250 0.01 0.00 604,175 2012-12-13
104 0020 WHEELOCK AND COMPANY LIMITED:O 1,449,341 15,365 0.07 0.00 594,626 2012-12-13
105 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,209,083 206,000 0.19 0.01 593,280 2012-12-13
106 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,958,302 180,000 0.43 0.00 531,000 2012-12-13
107 0358 Jiangxi Copper Company Limited:H 4,360,902 24,202 0.31 0.00 498,561 2012-12-13
108 1833 Intime Retail (Group) Company Limited:O 4,932,810 50,500 0.25 0.00 477,225 2012-12-13
109 0606 China Agri-Industries Holdings Limited:O 7,687,667 107,000 0.19 0.00 453,680 2012-12-13
110 2689 Nine Dragons Paper (Holdings) Limited:O 2,592,990 68,000 0.06 0.00 433,840 2012-12-13
111 1818 Zhaojin Mining Industry Company Limited:H 1,422,086 32,500 0.16 0.00 410,800 2012-12-13
112 0019 SWIRE PACIFIC LIMITED:A 2,203,483 4,223 0.24 0.00 396,329 2012-12-13
113 1208 MMG Limited (HK):O 11,179,429 124,000 0.21 0.00 394,320 2012-12-13
114 1072 Dongfang Electric Corporation Limited:H 242,842 26,297 0.07 0.01 391,825 2012-12-13
115 0603 China Oil And Gas Group Limited:O 360,001 340,000 0.01 0.01 391,000 2012-12-13
116 1199 COSCO SHIPPING Ports Limited:O 6,942,364 34,000 0.25 0.00 390,320 2012-12-13
117 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,954,206 21,009 0.29 0.00 382,364 2012-12-13
118 0515 China Silver Technology Holdings Limited:O 648,000 360,000 0.15 0.08 381,600 2012-12-13
119 1259 Prosperous Future Holdings Limited (KY):O 2,745,794 130,000 0.27 0.01 375,700 2012-12-13
120 2778 Champion Real Estate Investment Trust:Unit 1,884,698 95,839 0.03 0.00 353,646 2012-12-13
121 2222 NVC International Holdings Limited:O 1,698,193 158,000 0.05 0.01 350,760 2012-12-13
122 0832 Central China Real Estate Limited:O 979,001 156,000 0.04 0.01 349,440 2012-12-13
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,746,519 95,000 0.17 0.00 345,800 2012-12-13
124 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,131,001 86,000 0.12 0.01 339,700 2012-12-13
125 0384 CHINA GAS HOLDINGS LIMITED:O 1,888,001 54,000 0.04 0.00 333,720 2012-12-13
126 0142 FIRST PACIFIC COMPANY LIMITED:O 455,373 36,000 0.01 0.00 306,000 2012-12-13
127 0763 ZTE CORPORATION:H 5,077,502 24,200 0.81 0.00 299,596 2012-12-13
128 1618 Metallurgical Corporation of China Ltd.:H 6,458,093 202,000 0.22 0.01 296,940 2012-12-13
129 0587 Hua Han Health Industry Holdings Limited:O 477,680 136,000 0.02 0.01 286,960 2012-12-13
130 1812 Shandong Chenming Paper Holdings Limited:H 383,235 94,000 0.10 0.02 270,720 2012-12-13
131 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,779,887 64,000 0.45 0.00 266,880 2012-12-13
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,184,351 18,600 0.07 0.00 260,028 2012-12-13
133 2313 Shenzhou International Group Holdings Limited:O 62,925,234 15,000 4.73 0.00 252,900 2012-12-13
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,177,403 104,000 0.09 0.00 249,600 2012-12-13
135 2238 Guangzhou Automobile Group Co., Ltd.:H 6,413,858 36,000 0.29 0.00 244,440 2012-12-13
136 6808 SUN ART RETAIL GROUP LIMITED:O 42,633,617 19,000 0.45 0.00 231,800 2012-12-13
137 0066 MTR CORPORATION LIMITED:O 3,189,389 7,500 0.06 0.00 229,875 2012-12-13
138 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 807,895 18,000 0.10 0.00 227,160 2012-12-13
139 1336 New China Life Insurance Company Ltd.:H 1,366,574 7,746 0.13 0.00 212,240 2012-12-13
140 1234 China Lilang Limited:O 166,506 46,092 0.01 0.00 202,805 2012-12-13
141 0119 Poly Property Group Co., Limited:O 7,392,138 35,000 0.20 0.00 200,200 2012-12-13
142 2722 Chongqing Machinery & Electric Co., Ltd.:H 584,001 162,000 0.05 0.01 194,400 2012-12-13
143 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,006,373 4,000 0.31 0.00 181,600 2012-12-13
144 2198 China Sanjiang Fine Chemicals Company Limited:O 76,000 58,000 0.01 0.01 172,260 2012-12-13
145 0270 GUANGDONG INVESTMENT LIMITED:O 9,333,332 26,000 0.15 0.00 164,320 2012-12-13
146 1910 Samsonite Group S.A.:O 17,024,009 10,400 1.21 0.00 163,280 2012-12-13
147 0861 DIGITAL CHINA HOLDINGS LIMITED:O 839,904 11,570 0.08 0.00 152,030 2012-12-13
148 3900 Greentown China Holdings Limited:O 3,492,992 11,806 0.16 0.00 151,353 2012-12-13
149 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,208,566 14,000 0.22 0.00 148,400 2012-12-13
150 0148 Kingboard Holdings Limited:O 916,250 5,907 0.11 0.00 142,654 2012-12-13
151 1378 China Hongqiao Group Limited:O 496,501 37,500 0.01 0.00 142,500 2012-12-13
152 0868 XINYI GLASS HOLDINGS LIMITED:O 2,133,187 30,205 0.06 0.00 139,547 2012-12-13
153 0493 GOME Retail Holdings Limited:O 93,365,517 165,461 0.55 0.00 137,333 2012-12-13
154 1137 Hong Kong Technology Venture Company Limited:O 560,079 56,519 0.07 0.01 134,515 2012-12-13
155 1121 Golden Solar New Energy Technology Holdings Limited:O 352,001 116,000 0.03 0.01 127,600 2012-12-13
156 0303 VTECH HOLDINGS LIMITED:O 515,094 1,396 0.21 0.00 126,478 2012-12-13
157 1033 Sinopec Oilfield Service Corporation:H 396,502 72,000 0.03 0.01 124,560 2012-12-13
158 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,698,326 18,000 0.46 0.00 123,300 2012-12-13
159 1700 Springland International Holdings Limited:O 892,134 31,000 0.04 0.00 119,660 2012-12-13
160 1122 QINGLING MOTORS CO. LTD:H 37,700,000 64,000 3.04 0.01 117,760 2012-12-13
161 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,206,215 35,000 0.06 0.00 115,500 2012-12-13
162 1878 SOUTHGOBI RESOURCES LTD.:O 32,650 7,250 0.02 0.00 113,825 2012-12-13
163 0958 Huaneng Renewables Corporation Limited:H 9,465,027 94,000 0.33 0.00 107,160 2012-12-13
164 0468 Greatview Aseptic Packaging Company Limited:O 1,593,100 25,300 0.12 0.00 106,513 2012-12-13
165 0041 GREAT EAGLE HOLDINGS LIMITED:O 975,598 4,088 0.15 0.00 102,609 2012-12-13
166 1733 E-Commodities Holdings Limited:O 568,002 82,000 0.02 0.00 101,680 2012-12-13
167 0425 Minth Group Limited:O 221,157 12,000 0.02 0.00 100,560 2012-12-13
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,818,771 260,000 0.04 0.00 98,800 2012-12-13
169 1262 Labixiaoxin Snacks Group Limited:O 149,000 34,000 0.01 0.00 95,200 2012-12-13
170 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,110,001 28,000 0.14 0.00 92,120 2012-12-13
171 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 86,000 33,000 0.01 0.00 92,070 2012-12-13
172 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 199,000 17,000 0.02 0.00 91,460 2012-12-13
173 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,520,001 35,000 0.26 0.00 82,950 2012-12-13
174 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 943,000 63,000 0.05 0.00 81,900 2012-12-13
175 0756 Summi (Group) Holdings Limited:O 248,001 68,000 0.02 0.01 79,560 2012-12-13
176 1070 TCL Electronics Holdings Limited:O 2,440,828 18,000 0.18 0.00 79,200 2012-12-13
177 0371 Beijing Enterprises Water Group Limited:O 370,299 38,298 0.01 0.00 76,213 2012-12-13
178 0548 Shenzhen Expressway Corporation Limited:H 5,431,901 26,000 0.73 0.00 75,140 2012-12-13
179 0661 China Daye Non-Ferrous Metals Mining Limited:O 617,400 239,699 0.00 0.00 73,108 2012-12-13
180 3300 CHINA GLASS HOLDINGS LIMITED:O 1,944,001 60,000 0.13 0.00 65,400 2012-12-13
181 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 730,011 7,010 0.06 0.00 65,263 2012-12-13
182 0842 Leoch International Technology Limited:O 3,327,101 58,000 0.25 0.00 64,960 2012-12-13
183 0088 TAI CHEUNG HOLDINGS LIMITED:O 34,000 10,000 0.01 0.00 63,500 2012-12-13
184 8356 Tsun Yip Holdings Limited (KY):O 90,000 90,000 0.01 0.01 63,000 2012-12-13
185 1303 Huili Resources (Group) Limited:O 30,000 30,000 0.00 0.00 62,100 2012-12-13
186 1200 Midland Holdings Limited (BM):O 2,935,276 16,282 0.41 0.00 59,429 2012-12-13
187 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 38,000 10,000 0.02 0.00 58,500 2012-12-13
188 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,649,916 25,627 0.38 0.00 58,430 2012-12-13
189 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 573,032 23,000 0.05 0.00 57,500 2012-12-13
190 3918 NagaCorp Ltd.:O 20,702,138 12,000 0.99 0.00 57,000 2012-12-13
191 0633 China All Access (Holdings) Limited:O 2,078,000 30,000 0.17 0.00 54,900 2012-12-13
192 1382 Pacific Textiles Holdings Limited:O 129,062 8,018 0.01 0.00 51,315 2012-12-13
193 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 18,001 10,000 0.01 0.01 49,800 2012-12-13
194 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 243,597,171 10,000 16.17 0.00 49,800 2012-12-13
195 2356 DAH SING BANKING GROUP LIMITED:O 688,220 5,866 0.05 0.00 47,104 2012-12-13
196 1146 Huicheng International Holdings Limited:O 1,217,160 32,000 0.04 0.00 47,040 2012-12-13
197 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,342,082 16,012 1.11 0.00 45,314 2012-12-13
198 3393 Wasion Holdings Limited:O 1,143,271 12,000 0.12 0.00 44,400 2012-12-13
199 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 960,909 16,000 0.07 0.00 44,000 2012-12-13
200 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,872,970 3,068 0.28 0.00 43,811 2012-12-13
201 0814 Beijing Jingkelong Company Limited:H 397,000 9,000 0.22 0.00 42,840 2012-12-13
202 0546 Fufeng Group Limited:O 387,001 14,000 0.02 0.00 42,280 2012-12-13
203 6830 Huazhong In-Vehicle Holdings Company Limited:O 34,000 26,000 0.00 0.00 41,600 2012-12-13
204 0273 MASON GROUP HOLDINGS LIMITED:O 300,000 30,000 0.36 0.04 41,400 2012-12-13
205 2355 BAOYE GROUP COMPANY LIMITED:H 58,037 8,000 0.02 0.00 39,280 2012-12-13
206 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 342,001 14,000 0.07 0.00 38,920 2012-12-13
207 0354 CHINASOFT INTERNATIONAL LIMITED:O 170,001 20,000 0.01 0.00 38,200 2012-12-13
208 0873 China Taifeng Beddings Holdings Limited:O 88,001 18,000 0.01 0.00 37,800 2012-12-13
209 0497 CSI Properties Limited (BM):O 71,124,627 115,146 0.75 0.00 36,271 2012-12-13
210 0656 FOSUN INTERNATIONAL LIMITED:O 11,778,609 7,500 0.18 0.00 34,800 2012-12-13
211 0086 SUN HUNG KAI & CO. LIMITED:O 19,522,063 7,000 0.90 0.00 34,650 2012-12-13
212 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 353,000 3,000 0.11 0.00 34,440 2012-12-13
213 0921 Hisense Home Appliances Group Co., Ltd.:H 138,000 12,000 0.03 0.00 34,320 2012-12-13
214 0435 Sunlight Real Estate Investment Trust:Unit 177,718 10,000 0.01 0.00 33,400 2012-12-13
215 1798 China Datang Corporation Renewable Power Co., Limited:H 162,001 37,000 0.01 0.00 32,560 2012-12-13
216 0329 OCI International Holdings Limited:O 70,342 16,000 0.07 0.02 31,360 2012-12-13
217 1628 Yuzhou Group Holdings Company Limited:O 207,001 14,000 0.01 0.00 29,540 2012-12-13
218 3883 China Aoyuan Group Limited:O 133,000 22,000 0.01 0.00 29,480 2012-12-13
219 1190 BOLINA HOLDING CO., LTD.:O 20,000 10,000 0.00 0.00 29,400 2012-12-13
220 2083 Nature Home Holding Company Limited:O 67,000 19,000 0.00 0.00 28,690 2012-12-13
221 0480 HKR INTERNATIONAL LIMITED:O 145,127 7,221 0.01 0.00 27,873 2012-12-13
222 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,001 6,000 0.00 0.00 23,580 2012-12-13
223 1057 Zhejiang Shibao Company Limited:H 40,000 10,000 0.05 0.01 23,500 2012-12-13
224 1900 China ITS (Holdings) Co., Ltd.:O 1,199,001 17,000 0.07 0.00 22,270 2012-12-13
225 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 2,000 0.01 0.00 21,480 2012-12-13
226 3993 CMOC Group Limited (CN):H 913,348 6,000 0.07 0.00 20,340 2012-12-13
227 0569 China Automation Group Limited:O 101,001 10,000 0.01 0.00 19,200 2012-12-13
228 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,520,631 4,500 0.05 0.00 19,170 2012-12-13
229 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 115,817 16,000 0.01 0.00 18,400 2012-12-13
230 0670 China Eastern Airlines Corporation Limited:H 1,442,599 6,000 0.04 0.00 17,640 2012-12-13
231 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,366,301 4,000 1.29 0.00 17,040 2012-12-13
232 1968 Peak Sport Products Co., Limited:O 781,685 11,000 0.04 0.00 16,610 2012-12-13
233 0296 Emperor Entertainment Hotel Limited:O 24,667,000 10,000 1.91 0.00 16,500 2012-12-13
234 1205 CITIC RESOURCES HOLDINGS LIMITED:O 56,035 14,000 0.00 0.00 15,960 2012-12-13
235 0404 Hsin Chong Group Holdings Limited:O 114,000 14,000 0.01 0.00 15,680 2012-12-13
236 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 132,400 17,000 0.02 0.00 14,960 2012-12-13
237 0904 China Green (Holdings) Limited:O 8,359,487 9,000 0.95 0.00 14,130 2012-12-13
238 1052 Yuexiu Transport Infrastructure Limited:O 510,942 4,000 0.03 0.00 14,120 2012-12-13
239 0846 Mingfa Group (International) Company Limited:O 894,284 6,000 0.01 0.00 13,920 2012-12-13
240 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 124,001 6,000 0.00 0.00 13,740 2012-12-13
241 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,270,000 18,000 0.35 0.00 13,500 2012-12-13
242 0778 Fortune Real Estate Investment Trust:Unit 673,000 2,000 0.04 0.00 12,780 2012-12-13
243 0062 Transport International Holdings Limited:O 809 800 0.00 0.00 12,768 2012-12-13
244 0389 China Tontine Wines Group Limited:O 706,000 16,000 0.04 0.00 12,480 2012-12-13
245 1355 Legend Strategy International Holdings Group Company Limited:O 75,000 6,000 0.04 0.00 12,000 2012-12-13
246 1164 CGN Mining Company Limited:O 55,001 15,000 0.00 0.00 11,850 2012-12-13
247 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 709,000 3,000 0.16 0.00 11,490 2012-12-13
248 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 132,000 8,000 0.02 0.00 10,640 2012-12-13
249 2345 Shanghai Prime Machinery Company Limited:H 244,000 10,000 0.03 0.00 10,500 2012-12-13
250 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 10,480 2012-12-13
251 2626 Hunan Nonferrous Metals Corporation Limited:H 279,001 4,000 0.02 0.00 10,320 2012-12-13
252 1368 Xtep International Holdings Limited:O 323,908 2,500 0.01 0.00 7,850 2012-12-13
253 0271 Asiasec Properties Limited:O 18,600 6,000 0.00 0.00 6,480 2012-12-13
254 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,300 200 0.00 0.00 5,890 2012-12-13
255 0337 Greenland Hong Kong Holdings Limited:O 3,151 3,000 0.00 0.00 5,610 2012-12-13
256 0867 China Medical System Holdings Limited:O 14,413,950 1,000 0.60 0.00 5,540 2012-12-13
257 0933 Brightoil Petroleum (Holdings) Limited:O 423,555 3,222 0.00 0.00 5,155 2012-12-13
258 0866 China Qinfa Group Limited:O 60,002 4,000 0.00 0.00 4,440 2012-12-13
259 0280 KING FOOK HOLDINGS LIMITED:O 40,000 4,000 0.01 0.00 4,400 2012-12-13
260 1883 CITIC Telecom International Holdings Limited:O 200,365 2,027 0.01 0.00 3,669 2012-12-13
261 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 76,000 2,000 0.00 0.00 3,120 2012-12-13
262 1029 IRC LIMITED:O 3,155,537 3,072 0.09 0.00 2,826 2012-12-13
263 0878 SOUNDWILL HOLDINGS LIMITED:O 19,550 129 0.01 0.00 1,987 2012-12-13
264 2088 Xiwang Property Holdings Company Limited:O 142,139 2,000 0.01 0.00 1,760 2012-12-13
265 0983 SOCAM Development Limited:O 63,637,521 122 12.93 0.00 1,025 2012-12-13
266 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 471,382 500 0.01 0.00 950 2012-12-13
267 0285 BYD Electronic (International) Company Limited:O 85,242 500 0.00 0.00 940 2012-12-13
268 0341 CAFE DE CORAL HOLDINGS LIMITED:O 149,707 38 0.03 0.00 859 2012-12-13
269 1371 China Ecotourism Group Limited:O 2,000 2,000 0.00 0.00 232 2012-12-13
270 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,720,237 87 0.44 0.00 172 2012-12-13
271 1051 G-Resources Group Limited:O 646,791,706 455 3.42 0.00 168 2012-12-13
272 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,709,494 256 0.14 0.00 78 2012-12-13
273 1881 Regal Real Estate Investment Trust:Unit 113,083 27 0.00 0.00 60 2012-12-13
274 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 341,531 82 0.00 0.00 57 2012-12-13
275 3933 United Laboratories International Holdings Limited (The):O 1,934,476 14 0.12 0.00 54 2012-12-13
276 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,092,600 23 0.34 0.00 47 2012-12-13
277 0999 I.T LIMITED:O 523,745 14 0.04 0.00 45 2012-12-13
278 0208 POLYTEC ASSET HOLDINGS LIMITED:O 157,316 37 0.00 0.00 39 2012-12-13
279 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 446,296 106 0.01 0.00 39 2012-12-13
280 0276 Mongolia Energy Corporation Limited:O 442,600 105 0.01 0.00 37 2012-12-13
281 0375 YGM TRADING LIMITED:O 8,684 2 0.01 0.00 36 2012-12-13
282 0632 CHK Oil Limited (BM):O 223,025 53 0.01 0.00 34 2012-12-13
283 0064 GET NICE HOLDINGS LIMITED:O 150,399,779 95 3.36 0.00 32 2012-12-13
284 0860 Apollo Future Mobility Group Limited:O 441,587 92 0.01 0.00 32 2012-12-13
285 1768 Bracell Limited (BM):O 430,302 19 0.01 0.00 31 2012-12-13
286 1686 SUNEVISION HOLDINGS LTD.:O 82,527 19 0.00 0.00 31 2012-12-13
287 1023 SITOY GROUP HOLDINGS LIMITED:O 190,381 6 0.02 0.00 30 2012-12-13
288 0886 Silver Base Group Holdings Limited:O 105,273 12 0.01 0.00 29 2012-12-13
289 0393 Glorious Sun Enterprises Limited:O 56,628 13 0.01 0.00 29 2012-12-13
290 0531 Samson Holding Ltd.:O 108,154 26 0.00 0.00 28 2012-12-13
291 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 26,663 6 0.01 0.00 25 2012-12-13
292 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 229,370 53 0.00 0.00 22 2012-12-13
293 2228 CECEP COSTIN New Materials Group Limited:O 27,897 6 0.00 0.00 18 2012-12-13
294 0183 Winfull Group Holdings Limited:O 184,267 45 0.01 0.00 16 2012-12-13
295 0057 CHEN HSONG HOLDINGS LIMITED:O 30,139 7 0.00 0.00 15 2012-12-13
296 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 72,059 17 0.00 0.00 15 2012-12-13
297 0653 BONJOUR HOLDINGS LIMITED:O 267,020 -45 0.01 -0.00 -45 2012-12-13
298 0486 UNITED COMPANY RUSAL, IPJSC:O 7,018,371 -560 0.05 -0.00 -2,694 2012-12-13
299 2133 Greenway Mining Group Limited:O 2,005,000 -2,000 0.10 -0.00 -3,100 2012-12-13
300 1315 Green Economy Development Limited:O 0 -2,000 0.00 -0.00 -3,400 2012-12-13
301 1685 Boer Power Holdings Limited:O 363,000 -1,000 0.05 -0.00 -3,620 2012-12-13
302 2200 Hosa International Limited:O 26,000 -2,000 0.00 -0.00 -4,500 2012-12-13
303 2098 Zall Smart Commerce Group Ltd.:O 8,000 -2,000 0.00 -0.00 -6,160 2012-12-13
304 1238 Powerlong Real Estate Holdings Limited:O 1,698,000 -4,000 0.04 -0.00 -6,440 2012-12-13
305 3777 China Fiber Optic Network System Group Ltd.:O 5,060,000 -6,000 0.42 -0.00 -7,860 2012-12-13
306 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 590,538 -268 0.20 -0.00 -8,442 2012-12-13
307 1882 Haitian International Holdings Limited:O 251,583 -1,000 0.02 -0.00 -9,150 2012-12-13
308 2266 Dorsett Hospitality International Limited:O 7,442,914 -5,000 0.37 -0.00 -9,200 2012-12-13
309 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 6,001 -12,000 0.00 -0.00 -9,840 2012-12-13
310 0856 VSTECS Holdings Limited:O 72,873 -5,985 0.01 -0.00 -9,875 2012-12-13
311 1006 Changshouhua Food Company Limited:O 59,000 -3,000 0.01 -0.00 -12,060 2012-12-13
312 1112 Health and Happiness (H&H) International Holdings Limited:O 101,001 -502 0.02 -0.00 -12,199 2012-12-13
313 1231 Newton Resources Ltd:O 192,816 -16,000 0.00 -0.00 -12,800 2012-12-13
314 1308 SITC International Holdings Company Limited:O 318,407 -6,098 0.01 -0.00 -13,721 2012-12-13
315 1251 SPT Energy Group Inc.:O 2,042,000 -4,000 0.13 -0.00 -13,920 2012-12-13
316 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 81,848 -4,000 0.01 -0.00 -14,240 2012-12-13
317 0325 Trauson Holdings Company Limited:O 18,114,750 -3,585 2.34 -0.00 -14,699 2012-12-13
318 0956 China Suntien Green Energy Corporation Limited:H 15,298,570 -10,000 1.12 -0.00 -15,200 2012-12-13
319 0665 Haitong International Securities Group Limited:O 53,582 -5,993 0.01 -0.00 -18,099 2012-12-13
320 2118 Tian Shan Development (Holding) Limited:O 40,001 -10,000 0.00 -0.00 -18,700 2012-12-13
321 6868 Tenfu (Cayman) Holdings Company Limited:O 1,788,000 -5,000 0.15 -0.00 -19,800 2012-12-13
322 1788 Guotai Junan International Holdings Limited:O 161,501 -8,988 0.01 -0.00 -22,830 2012-12-13
323 0806 Value Partners Group Limited:O 121,533 -4,980 0.01 -0.00 -24,153 2012-12-13
324 0623 SinoMedia Holding Limited:O 1,000 -7,000 0.00 -0.00 -24,570 2012-12-13
325 0451 GCL New Energy Holdings Limited:O 0 -4,000 0.00 -0.00 -24,720 2012-12-13
326 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 601,684 -8,600 0.12 -0.00 -26,144 2012-12-13
327 1886 China Huiyuan Juice Group Limited:O 164,501 -9,500 0.01 -0.00 -26,790 2012-12-13
328 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 564,070 -17,969 0.02 -0.00 -26,954 2012-12-13
329 2369 Coolpad Group Limited:O 1,836,001 -12,000 0.09 -0.00 -27,240 2012-12-13
330 0166 New Times Corporation Limited (BM):O 55,000 -30,000 0.01 -0.00 -27,300 2012-12-13
331 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 28,001 -2,000 0.01 -0.00 -28,680 2012-12-13
332 0611 China Nuclear Energy Technology Corporation Limited:O 28,000 -18,000 0.00 -0.00 -29,340 2012-12-13
333 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 136,756 -4,000 0.01 -0.00 -30,520 2012-12-13
334 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,214,001 -20,000 0.02 -0.00 -31,600 2012-12-13
335 0975 Mongolian Mining Corporation:O 10,533,801 -8,500 0.28 -0.00 -32,130 2012-12-13
336 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 0 -28,000 0.00 -0.00 -33,600 2012-12-13
337 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 195,000 -3,400 0.08 -0.00 -33,762 2012-12-13
338 2010 Real Nutriceutical Group Limited:O 12,979,628 -12,000 1.16 -0.00 -34,080 2012-12-13
339 0987 China Renewable Energy Investment Limited:O 9,615,865 -176,000 0.41 -0.01 -35,552 2012-12-13
340 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,537,989 -13,000 0.10 -0.00 -36,010 2012-12-13
341 1210 Christine International Holdings Limited:O 990,000 -32,000 0.10 -0.00 -36,480 2012-12-13
342 0187 Beijing Jingcheng Machinery Electric Company Limited:H 72,000 -14,000 0.07 -0.01 -36,680 2012-12-13
343 0743 Asia Cement (China) Holdings Corporation:O 1,225,853 -11,500 0.08 -0.00 -38,985 2012-12-13
344 0571 ESUN HOLDINGS LIMITED:O 295,742 -30,000 0.02 -0.00 -40,800 2012-12-13
345 1098 ROAD KING INFRASTRUCTURE LIMITED:O 554,000 -7,000 0.07 -0.00 -44,800 2012-12-13
346 0159 Brockman Mining Limited:O 2,412,001 -120,000 0.03 -0.00 -51,000 2012-12-13
347 0871 China Dredging Environment Protection Holdings Limited:O 0 -24,000 0.00 -0.00 -51,360 2012-12-13
348 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,480,000 -15,000 1.93 -0.02 -51,750 2012-12-13
349 0877 OM Technologies (Group) Limited:O 12,001 -24,000 0.00 -0.00 -52,800 2012-12-13
350 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,189,788 -22,000 0.15 -0.00 -56,540 2012-12-13
351 0321 TEXWINCA HOLDINGS LIMITED:O 222,599 -7,914 0.02 -0.00 -57,139 2012-12-13
352 1053 Chongqing Iron & Steel Company Limited:H 120,497 -44,000 0.02 -0.01 -59,400 2012-12-13
353 0038 FIRST TRACTOR COMPANY LIMITED:H 8,001 -8,000 0.00 -0.00 -61,120 2012-12-13
354 2299 Billion Industrial Holdings Limited:O 2,501 -14,000 0.00 -0.00 -63,840 2012-12-13
355 2866 COSCO SHIPPING Development Co., Ltd.:H 36,389,365 -30,000 0.97 -0.00 -66,000 2012-12-13
356 3382 Tianjin Port Development Holdings Limited:O 2,424,001 -66,000 0.04 -0.00 -67,980 2012-12-13
357 2868 Beijing Capital Land Co., Ltd.:H 940,000 -24,000 0.09 -0.00 -68,160 2012-12-13
358 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,489,469 -7,970 0.16 -0.00 -69,658 2012-12-13
359 2006 Shanghai Jin Jiang Capital Company Limited:H 204,000 -54,000 0.01 -0.00 -72,360 2012-12-13
360 0163 Emperor International Holdings Limited:O 350,349 -35,974 0.01 -0.00 -78,064 2012-12-13
361 1115 Tibet Water Resources Ltd.:O 1 -40,000 0.00 -0.00 -90,000 2012-12-13
362 0052 FAIRWOOD HOLDINGS LIMITED:O 4,500 -5,500 0.00 -0.00 -92,400 2012-12-13
363 1999 Man Wah Holdings Limited:O 579,695 -15,600 0.07 -0.00 -96,096 2012-12-13
364 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,351,248 -25,000 0.13 -0.00 -96,250 2012-12-13
365 0853 MicroPort Scientific Corporation:O 222,001 -22,000 0.02 -0.00 -96,580 2012-12-13
366 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 44,878,655 -56,000 2.56 -0.00 -114,800 2012-12-13
367 0563 Shanghai Industrial Urban Development Group Limited:O 146,001 -68,000 0.00 -0.00 -118,320 2012-12-13
368 0538 Ajisen (China) Holdings Limited:O 4,018,401 -16,000 0.37 -0.00 -120,000 2012-12-13
369 2880 Liaoning Port Co., Ltd.:H 1,465,630 -70,000 0.14 -0.01 -127,400 2012-12-13
370 2168 AirPower Technologies Limited:O 439,345 -17,000 0.02 -0.00 -133,790 2012-12-13
371 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,271 -8,000 0.01 -0.00 -134,400 2012-12-13
372 1036 Vanke Overseas Investment Holding Company Limited:O 11,000 -11,000 0.00 -0.00 -134,420 2012-12-13
373 1230 Yashili International Holdings Ltd:O 6,772,001 -65,000 0.19 -0.00 -135,200 2012-12-13
374 1083 Towngas Smart Energy Company Limited:O 25,401 -21,000 0.00 -0.00 -136,080 2012-12-13
375 0819 Tianneng Power International Limited:O 9,387,489 -28,000 0.85 -0.00 -138,040 2012-12-13
376 0703 Future Bright Holdings Limited:O 42,000 -120,000 0.01 -0.02 -139,200 2012-12-13
377 2128 China Lesso Group Holdings Limited:O 337,001 -29,000 0.01 -0.00 -146,160 2012-12-13
378 3308 Golden Eagle Retail Group Limited:O 2,660,633 -8,000 0.14 -0.00 -152,320 2012-12-13
379 3899 CIMC Enric Holdings Limited:O 1,144,001 -24,000 0.08 -0.00 -161,520 2012-12-13
380 1149 Anxin-China Holdings Limited:O 232,901 -104,000 0.01 -0.00 -163,280 2012-12-13
381 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,191,576 -905,000 0.17 -0.02 -178,285 2012-12-13
382 1025 WUMART STORES, INC.:H 417,691 -11,000 0.08 -0.00 -182,380 2012-12-13
383 3368 Parkson Retail Group Limited:O 3,858,753 -30,000 0.14 -0.00 -183,300 2012-12-13
384 0808 Prosperity Real Estate Investment Trust:Unit 3,507,593 -79,676 0.25 -0.01 -184,052 2012-12-13
385 0182 Concord New Energy Group Limited:O 33,124,234 -810,000 0.45 -0.01 -210,600 2012-12-13
386 2382 Sunny Optical Technology (Group) Company Limited:O 497,000 -41,000 0.05 -0.00 -211,970 2012-12-13
387 0589 Portico International Holdings Limited:O 352,601 -38,000 0.06 -0.01 -212,040 2012-12-13
388 0347 Angang Steel Company Limited:H 2,406,489 -39,540 0.22 -0.00 -221,029 2012-12-13
389 0777 NetDragon Websoft Holdings Limited:O 3,107,242 -20,000 0.62 -0.00 -232,400 2012-12-13
390 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,397,233 -26,000 0.15 -0.00 -232,700 2012-12-13
391 0712 Comtec Solar Systems Group Limited:O 962,001 -206,000 0.08 -0.02 -234,840 2012-12-13
392 3337 Anton Oilfield Services Group:O 12,031,553 -66,000 0.56 -0.00 -241,560 2012-12-13
393 0709 GIORDANO INTERNATIONAL LIMITED:O 3,585,677 -34,000 0.23 -0.00 -244,800 2012-12-13
394 3823 Tech Pro Technology Development Limited:O 284,001 -86,000 0.03 -0.01 -247,680 2012-12-13
395 1555 MIE Holdings Corporation:O 3,396,001 -110,000 0.13 -0.00 -248,600 2012-12-13
396 8212 Celebrate International Holdings Limited:O 1,736,000 -684,000 0.23 -0.09 -253,080 2012-12-13
397 1133 Harbin Electric Company Limited:H 2,928,001 -40,000 0.43 -0.01 -270,000 2012-12-13
398 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,703,367 -76,026 0.25 -0.00 -288,139 2012-12-13
399 1813 KWG Group Holdings Limited:O 7,164,019 -51,500 0.25 -0.00 -290,460 2012-12-13
400 0973 L'Occitane International S.A.:O 2,976,025 -11,871 0.20 -0.00 -305,678 2012-12-13
401 1086 Goodbaby International Holdings Limited:O 88,403,399 -120,990 8.84 -0.01 -313,364 2012-12-13
402 3818 China Dongxiang (Group) Co., Ltd.:O 14,063,244 -327,000 0.25 -0.01 -317,190 2012-12-13
403 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 345,531 -17,000 0.02 -0.00 -321,980 2012-12-13
404 2777 Guangzhou R&F Properties Co., Ltd.:H 13,934,418 -27,357 1.37 -0.00 -346,887 2012-12-13
405 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 550,001 -158,000 0.02 -0.00 -347,600 2012-12-13
406 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,227,595 -104,000 1.24 -0.01 -348,400 2012-12-13
407 0242 SHUN TAK HOLDINGS LIMITED:O 1,659,143 -84,957 0.06 -0.00 -353,421 2012-12-13
408 3998 Bosideng International Holdings Limited:O 2,936,943 -152,346 0.04 -0.00 -354,966 2012-12-13
409 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,970,001 -141,096 0.33 -0.02 -365,439 2012-12-13
410 2012 SUNSHINE OILSANDS LTD.:O 262,000 -130,500 0.01 -0.00 -366,705 2012-12-13
411 0817 China Jinmao Holdings Group Limited:O 47,136,507 -152,000 0.51 -0.00 -410,400 2012-12-13
412 1361 361 Degrees International Limited:O 9,296,001 -201,000 0.45 -0.01 -420,090 2012-12-13
413 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,867,893 -121,959 0.16 -0.00 -432,954 2012-12-13
414 0773 China Metal Recycling (Holdings) Limited:O 5,851,421 -58,800 0.50 -0.01 -475,692 2012-12-13
415 0196 Honghua Group Limited:O 26,284,000 -203,000 0.81 -0.01 -487,200 2012-12-13
416 0659 CTF Services Limited (BM):O 711,002 -39,000 0.02 -0.00 -492,180 2012-12-13
417 0302 OCBC Bank (Hong Kong) Limited:O 92,105 -6,500 0.03 -0.00 -503,100 2012-12-13
418 0960 Longfor Group Holdings Limited:O 14,400,501 -33,500 0.27 -0.00 -523,940 2012-12-13
419 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,969,754 -26,208 0.22 -0.00 -533,333 2012-12-13
420 0124 Guangdong Land Holdings Limited:O 140,000 -200,000 0.01 -0.01 -542,000 2012-12-13
421 3888 Kingsoft Corporation Limited:O 5,093,001 -103,000 0.43 -0.01 -547,960 2012-12-13
422 0410 SOHO CHINA LIMITED:O 3,281,951 -98,310 0.06 -0.00 -581,995 2012-12-13
423 2020 ANTA Sports Products Limited:O 6,479,131 -94,000 0.26 -0.00 -595,960 2012-12-13
424 0694 Beijing Capital International Airport Company Limited:H 5,336,166 -110,000 0.28 -0.01 -616,000 2012-12-13
425 2282 MGM China Holdings Limited:O 4,709,891 -49,200 0.12 -0.00 -693,720 2012-12-13
426 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,080,802 -218,800 0.42 -0.09 -706,724 2012-12-13
427 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1 -456,000 0.00 -0.03 -775,200 2012-12-13
428 1194 Bay Area Gold Group Limited:O 416,001 -550,000 0.01 -0.01 -808,500 2012-12-13
429 0177 Jiangsu Expressway Company Limited:H 4,375,225 -112,000 0.36 -0.01 -818,720 2012-12-13
430 0011 HANG SENG BANK, LIMITED:O 1,409,364 -6,987 0.07 -0.00 -821,671 2012-12-13
431 0506 China Foods Limited:O 1,039,084 -112,065 0.04 -0.00 -832,643 2012-12-13
432 0342 NewOcean Energy Holdings Limited:O 7,087,192 -199,980 0.54 -0.02 -849,915 2012-12-13
433 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,171,222 -637,328 0.07 -0.01 -873,139 2012-12-13
434 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,701,501 -64,700 0.22 -0.01 -948,502 2012-12-13
435 1893 China National Materials Company Limited:H 793,211 -383,000 0.07 -0.03 -949,840 2012-12-13
436 0881 Zhongsheng Group Holdings Limited:O 1,259,451 -85,854 0.07 -0.00 -952,979 2012-12-13
437 1117 China Modern Dairy Holdings Ltd.:O 1,759,626 -500,000 0.04 -0.01 -965,000 2012-12-13
438 2008 Phoenix Media Investment (Holdings) Limited:O 58,001 -404,000 0.00 -0.01 -969,600 2012-12-13
439 0750 China Shuifa Singyes Energy Holdings Limited:O 1,262,401 -170,201 0.20 -0.03 -1,019,504 2012-12-13
440 3800 GCL Technology Holdings Limited (KY):O 116,752,955 -722,000 0.75 -0.00 -1,039,680 2012-12-13
441 0951 CHAOWEI POWER HOLDINGS LIMITED:O 9,412,001 -275,000 0.94 -0.03 -1,053,250 2012-12-13
442 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,566,401 -1,262,000 0.17 -0.04 -1,060,080 2012-12-13
443 0220 Uni-President China Holdings Ltd.:O 2,252,932 -130,000 0.06 -0.00 -1,171,300 2012-12-13
444 0272 SHUI ON LAND LIMITED:O 2,833,956 -313,810 0.05 -0.01 -1,217,583 2012-12-13
445 0006 Power Assets Holdings Limited:O 1,497,967 -20,056 0.07 -0.00 -1,320,688 2012-12-13
446 0069 SHANGRI-LA ASIA LIMITED:O 849,726 -88,000 0.03 -0.00 -1,342,880 2012-12-13
447 1211 BYD COMPANY LIMITED:H 1,132,257 -81,700 0.14 -0.01 -1,598,052 2012-12-13
448 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,725,653 -45,419 0.16 -0.00 -1,710,025 2012-12-13
449 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,889,564 -96,060 0.10 -0.00 -1,746,371 2012-12-13
450 3333 China Evergrande Group:O 41,087,816 -483,999 0.27 -0.00 -1,950,516 2012-12-13
451 0390 CHINA RAILWAY GROUP LIMITED:H 14,056,096 -432,905 0.33 -0.01 -1,961,060 2012-12-13
452 1929 Chow Tai Fook Jewellery Group Limited:O 3,922,422 -175,200 0.04 -0.00 -2,081,376 2012-12-13
453 0067 China Lumena New Materials Corp.:O 12,205,201 -1,322,000 0.22 -0.02 -2,168,080 2012-12-13
454 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,086,163 -566,000 0.07 -0.02 -2,173,440 2012-12-13
455 0887 Emperor Watch & Jewellery Limited:O 12,230,096 -2,349,905 0.18 -0.03 -2,232,410 2012-12-13
456 1068 China Yurun Food Group Limited:O 14,136,178 -438,000 0.78 -0.02 -2,352,060 2012-12-13
457 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,987,686 -229,000 0.63 -0.02 -2,395,340 2012-12-13
458 1928 Sands China Ltd.:O 13,980,929 -71,080 0.17 -0.00 -2,455,814 2012-12-13
459 1333 China Zhongwang Holdings Limited:O 24,434,726 -970,000 0.45 -0.02 -2,706,300 2012-12-13
460 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,444,716 -1,019,000 0.33 -0.07 -2,853,200 2012-12-13
461 1109 CHINA RESOURCES LAND LIMITED:O 6,309,738 -148,000 0.11 -0.00 -3,056,200 2012-12-13
462 2007 Country Garden Holdings Company Limited:O 20,897,218 -952,892 0.11 -0.01 -3,458,998 2012-12-13
463 2009 BBMG Corporation:H 1,724,583 -570,000 0.15 -0.05 -3,893,100 2012-12-13
464 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,940,557 -502,000 0.85 -0.03 -4,081,260 2012-12-13
465 1766 CRRC Corporation Limited:H 7,794,057 -616,000 0.39 -0.03 -4,145,680 2012-12-13
466 0683 KERRY PROPERTIES LIMITED:O 10,163,669 -116,594 0.71 -0.01 -4,687,079 2012-12-13
467 0823 Link Real Estate Investment Trust:Unit 1,323,117 -119,268 0.06 -0.01 -4,776,683 2012-12-13
468 0123 Yuexiu Property Company Limited:O 35,759,163 -2,038,000 0.38 -0.02 -5,054,240 2012-12-13
469 0992 LENOVO GROUP LIMITED:O 11,605,974 -686,000 0.11 -0.01 -5,069,540 2012-12-13
470 3389 Hengdeli Holdings Limited:O 12,156,504 -1,740,000 0.28 -0.04 -5,133,000 2012-12-13
471 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,213,156 -224,100 1.76 -0.02 -5,378,400 2012-12-13
472 2038 FIH Mobile Limited:O 8,091,987 -1,412,496 0.11 -0.02 -5,381,610 2012-12-13
473 1193 China Resources Gas Group Limited:O 1,152,051 -334,000 0.05 -0.02 -5,564,440 2012-12-13
474 1101 China Huarong Energy Company Limited:O 3,555,891 -5,173,442 0.05 -0.07 -6,725,475 2012-12-13
475 0083 SINO LAND COMPANY LIMITED:O 11,437,310 -480,997 0.19 -0.01 -6,743,578 2012-12-13
476 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,681,661 -485,799 0.20 -0.03 -7,199,541 2012-12-13
477 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,943,508 -334,991 0.50 -0.06 -8,039,784 2012-12-13
478 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 106,340,543 -2,337,392 0.35 -0.01 -8,671,724 2012-12-13
479 0489 DongFeng Motor Group Company Limited (CN):H 22,772,534 -770,000 0.80 -0.03 -9,440,200 2012-12-13
480 0891 Trinity Limited (BM):O 985,353 -1,882,910 0.06 -0.11 -10,111,227 2012-12-13
481 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,605,213 -472,000 0.30 -0.01 -10,384,000 2012-12-13
482 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,156,077 -708,403 0.15 -0.01 -11,263,608 2012-12-13
483 1988 China Minsheng Banking Corp., Ltd.:H 30,006,649 -1,434,027 0.52 -0.02 -12,131,868 2012-12-13
484 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,285,701 -528,499 0.16 -0.01 -12,366,877 2012-12-13
485 1313 China Resources Building Materials Technology Holdings Limited:O 2,352,020 -2,524,900 0.04 -0.04 -12,498,255 2012-12-13
486 0151 Want Want China Holdings Limited:O 24,019,248 -1,139,000 0.18 -0.01 -12,506,220 2012-12-13
487 3988 BANK OF CHINA LIMITED:H 174,036,174 -3,726,015 0.21 -0.00 -12,742,971 2012-12-13
488 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,027,671 -1,642,684 0.13 -0.04 -15,654,779 2012-12-13
489 1728 China ZhengTong Auto Services Holdings Limited:O 6,402,759 -3,356,745 0.29 -0.15 -17,891,451 2012-12-13
490 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,650,375 -2,816,482 0.27 -0.10 -17,912,826 2012-12-13
491 0880 SJM Holdings Limited:O 19,387,621 -1,219,030 0.35 -0.02 -21,479,309 2012-12-13
492 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,412,358 -1,777,856 0.05 -0.01 -22,009,857 2012-12-13
493 3323 China National Building Material Company Limited:H 18,636,784 -2,451,199 0.65 -0.09 -27,208,309 2012-12-13
494 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,012,075 -533,500 0.18 -0.05 -27,421,900 2012-12-13
495 6823 HKT Limited (KY):O 9,708,418 -3,649,000 0.15 -0.06 -27,878,360 2012-12-13
496 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 14,953,929 -16,758,072 0.72 -0.81 -27,985,980 2012-12-13
497 1398 Industrial and Commercial Bank of China Limited:H 175,595,957 -5,500,737 0.20 -0.01 -30,089,031 2012-12-13
498 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,047,984 -1,858,246 0.36 -0.05 -30,326,575 2012-12-13
499 3339 Lonking Holdings Limited:O 9,903,057 -15,002,000 0.23 -0.35 -31,504,200 2012-12-13
500 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,698,159 -3,658,681 0.28 -0.02 -31,976,872 2012-12-13
501 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,898,428 -253,450 1.21 -0.02 -33,201,950 2012-12-13
502 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,146,248 -288,547 0.16 -0.01 -33,558,016 2012-12-13
503 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,451,467 -2,217,254 0.59 -0.08 -58,757,231 2012-12-13
504 1972 SWIRE PROPERTIES LIMITED:O 6,283,853 -2,646,377 0.11 -0.05 -68,011,889 2012-12-13
505 0914 Anhui Conch Cement Company Limited:H 10,900,369 -2,542,960 0.84 -0.20 -72,474,360 2012-12-13
506 0005 HSBC HOLDINGS PLC:O 35,010,628 -989,645 0.19 -0.01 -79,419,011 2012-12-13
507 0941 China Mobile Limited (HK):O 9,693,200 -1,246,306 0.05 -0.01 -110,921,234 2012-12-13

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