Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

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 3360 Far East Horizon Limited:O 13,094,000 12,152,000 0.40 0.37 74,613,280 2012-12-13
2 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,025,500 1,402,500 0.11 0.08 20,785,050 2012-12-13
3 0606 China Agri-Industries Holdings Limited:O 9,554,000 1,649,000 0.24 0.04 6,991,760 2012-12-13
4 6030 CITIC Securities Company Limited:H 864,500 297,000 0.07 0.03 4,746,060 2012-12-13
5 0013 Hutchison Whampoa Limited:O 429,844 58,000 0.01 0.00 4,619,700 2012-12-13
6 1109 CHINA RESOURCES LAND LIMITED:O 307,000 186,000 0.01 0.00 3,840,900 2012-12-13
7 0004 Wharf (Holdings) Limited (The):O 98,044 43,000 0.00 0.00 2,573,550 2012-12-13
8 3918 NagaCorp Ltd.:O 27,888,636 532,000 1.34 0.03 2,527,000 2012-12-13
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,896,350 101,000 0.03 0.00 2,373,500 2012-12-13
10 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,402,000 154,000 0.20 0.01 1,903,440 2012-12-13
11 0887 Emperor Watch & Jewellery Limited:O 12,360,000 2,000,000 0.18 0.03 1,900,000 2012-12-13
12 0151 Want Want China Holdings Limited:O 728,125 167,000 0.01 0.00 1,833,660 2012-12-13
13 0390 CHINA RAILWAY GROUP LIMITED:H 1,138,000 325,000 0.03 0.01 1,472,250 2012-12-13
14 1522 BII Railway Transportation Technology Holdings Company Limited:O 2,164,000 1,600,000 0.27 0.20 1,408,000 2012-12-13
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,464,076 136,000 0.01 0.00 1,188,640 2012-12-13
16 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,266,000 490,000 0.14 0.02 1,176,000 2012-12-13
17 0728 CHINA TELECOM CORPORATION LIMITED:H 1,289,514 248,000 0.01 0.00 1,058,960 2012-12-13
18 3983 China BlueChemical Ltd.:H 988,000 204,000 0.06 0.01 1,052,640 2012-12-13
19 0019 SWIRE PACIFIC LIMITED:A 102,531 8,500 0.01 0.00 797,725 2012-12-13
20 0006 Power Assets Holdings Limited:O 228,759 12,000 0.01 0.00 790,200 2012-12-13
21 0002 CLP HOLDINGS LIMITED:O 364,376 12,000 0.02 0.00 777,600 2012-12-13
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,332,000 258,000 0.04 0.01 743,040 2012-12-13
23 0751 Skyworth Group Limited:O 1,474,290 168,000 0.05 0.01 695,520 2012-12-13
24 1088 China Shenhua Energy Company Limited:H 482,000 21,500 0.01 0.00 688,000 2012-12-13
25 1099 SINOPHARM GROUP CO. LTD.:H 614,400 26,000 0.07 0.00 650,000 2012-12-13
26 8066 Phoenitron Holdings Limited:O 21,695,000 1,300,000 0.72 0.04 611,000 2012-12-13
27 0886 Silver Base Group Holdings Limited:O 621,875 250,000 0.05 0.02 610,000 2012-12-13
28 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,071,459 40,000 1.26 0.00 571,200 2012-12-13
29 1133 Harbin Electric Company Limited:H 572,000 78,000 0.08 0.01 526,500 2012-12-13
30 1137 Hong Kong Technology Venture Company Limited:O 2,531,000 216,000 0.31 0.03 514,080 2012-12-13
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 692,000 17,000 0.02 0.00 493,000 2012-12-13
32 3998 Bosideng International Holdings Limited:O 21,720,000 200,000 0.27 0.00 466,000 2012-12-13
33 1062 China Development Bank International Investment Limited:O 710,000 500,000 0.02 0.02 435,000 2012-12-13
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,676,460 18,000 0.02 0.00 421,200 2012-12-13
35 6868 Tenfu (Cayman) Holdings Company Limited:O 100,000 100,000 0.01 0.01 396,000 2012-12-13
36 2007 Country Garden Holdings Company Limited:O 611,812 100,000 0.00 0.00 363,000 2012-12-13
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,782,500 490,000 0.04 0.00 362,600 2012-12-13
38 0880 SJM Holdings Limited:O 1,086,000 20,000 0.02 0.00 352,400 2012-12-13
39 0494 LI & FUNG LIMITED:O 524,000 26,000 0.01 0.00 346,320 2012-12-13
40 1262 Labixiaoxin Snacks Group Limited:O 477,000 120,000 0.04 0.01 336,000 2012-12-13
41 2010 Real Nutriceutical Group Limited:O 6,048,000 116,000 0.54 0.01 329,440 2012-12-13
42 0604 SHENZHEN INVESTMENT LIMITED:O 3,184,475 102,000 0.09 0.00 327,420 2012-12-13
43 1128 Wynn Macau, Limited:O 614,600 15,200 0.01 0.00 325,280 2012-12-13
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,624,493 110,500 0.57 0.01 306,085 2012-12-13
45 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,426,000 1,000,000 0.04 0.01 305,000 2012-12-13
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,103,000 127,000 0.13 0.00 300,990 2012-12-13
47 1083 Towngas Smart Energy Company Limited:O 1,277,996 46,000 0.05 0.00 298,080 2012-12-13
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,045,875 80,000 0.07 0.00 291,200 2012-12-13
49 1060 Damai Entertainment Holdings Limited (BM):O 24,882,000 1,000,000 0.32 0.01 280,000 2012-12-13
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,709,400 74,500 0.07 0.00 277,885 2012-12-13
51 0410 SOHO CHINA LIMITED:O 1,116,500 43,000 0.02 0.00 254,560 2012-12-13
52 0083 SINO LAND COMPANY LIMITED:O 318,336 18,000 0.01 0.00 252,360 2012-12-13
53 0823 Link Real Estate Investment Trust:Unit 4,233,585 6,000 0.19 0.00 240,300 2012-12-13
54 2198 China Sanjiang Fine Chemicals Company Limited:O 1,203,088 80,000 0.12 0.01 237,600 2012-12-13
55 0196 Honghua Group Limited:O 5,299,000 98,000 0.16 0.00 235,200 2012-12-13
56 1881 Regal Real Estate Investment Trust:Unit 30,862,000 103,000 0.95 0.00 228,660 2012-12-13
57 0623 SinoMedia Holding Limited:O 731,000 63,000 0.13 0.01 221,130 2012-12-13
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,350,100 52,000 0.10 0.00 216,840 2012-12-13
59 2868 Beijing Capital Land Co., Ltd.:H 868,000 68,000 0.09 0.01 193,120 2012-12-13
60 1149 Anxin-China Holdings Limited:O 3,196,000 120,000 0.11 0.00 188,400 2012-12-13
61 0670 China Eastern Airlines Corporation Limited:H 1,140,000 60,000 0.03 0.00 176,400 2012-12-13
62 0522 ASMPT Limited:O 54,262 2,000 0.01 0.00 175,400 2012-12-13
63 0857 PETROCHINA COMPANY LIMITED:H 1,512,290 16,000 0.01 0.00 172,160 2012-12-13
64 3339 Lonking Holdings Limited:O 1,500,000 80,000 0.04 0.00 168,000 2012-12-13
65 1030 SEAZEN GROUP LIMITED:O 5,610,000 112,000 0.10 0.00 166,880 2012-12-13
66 1066 Shandong Weigao Group Medical Polymer Company Limited:H 184,000 20,000 0.01 0.00 162,600 2012-12-13
67 0093 Zero Fintech Group Limited (BM):O 432,000 162,000 0.02 0.01 162,000 2012-12-13
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,107,470 16,000 0.03 0.00 160,000 2012-12-13
69 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 451,467 32,000 0.25 0.02 159,360 2012-12-13
70 1033 Sinopec Oilfield Service Corporation:H 1,840,000 88,000 0.13 0.01 152,240 2012-12-13
71 0822 Ka Shui International Holdings Limited:O 628,000 100,000 0.07 0.01 151,000 2012-12-13
72 0755 DevGreat Group Limited:O 1,865,000 900,000 0.01 0.01 150,300 2012-12-13
73 0921 Hisense Home Appliances Group Co., Ltd.:H 17,809,000 52,000 3.87 0.01 148,720 2012-12-13
74 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 799,600 46,000 0.31 0.02 148,580 2012-12-13
75 1918 Sunac China Holdings Limited:O 19,778,000 28,000 0.66 0.00 142,800 2012-12-13
76 0493 GOME Retail Holdings Limited:O 12,697,588 165,000 0.08 0.00 136,950 2012-12-13
77 1251 SPT Energy Group Inc.:O 792,000 38,000 0.05 0.00 132,240 2012-12-13
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 310,000 80,000 0.01 0.00 126,400 2012-12-13
79 1928 Sands China Ltd.:O 195,000 3,600 0.00 0.00 124,380 2012-12-13
80 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 188,000 94,000 0.04 0.02 124,080 2012-12-13
81 0189 DONGYUE GROUP LIMITED:O 2,744,322 27,000 0.13 0.00 123,120 2012-12-13
82 1198 Royale Home Holdings Limited:O 902,567 181,000 0.08 -0.02 123,080 2012-12-13
83 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,131,200 40,000 0.47 0.02 114,800 2012-12-13
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 210,332 12,000 0.01 0.00 114,360 2012-12-13
85 0511 TELEVISION BROADCASTS LIMITED:O 32,396 2,000 0.01 0.00 114,200 2012-12-13
86 1813 KWG Group Holdings Limited:O 607,500 20,000 0.02 0.00 112,800 2012-12-13
87 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,215,300 40,000 0.21 0.00 111,600 2012-12-13
88 0806 Value Partners Group Limited:O 2,090,000 23,000 0.12 0.00 111,550 2012-12-13
89 0148 Kingboard Holdings Limited:O 159,000 4,500 0.02 0.00 108,675 2012-12-13
90 1185 China Energine International (Holdings) Limited:O 302,000 302,000 0.01 0.01 107,210 2012-12-13
91 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 410,000 100,000 0.16 0.04 107,000 2012-12-13
92 1361 361 Degrees International Limited:O 6,066,277 51,000 0.29 0.00 106,590 2012-12-13
93 0358 Jiangxi Copper Company Limited:H 601,000 5,000 0.04 0.00 103,000 2012-12-13
94 0555 REXLot Holdings Limited:O 9,725,000 175,000 0.11 0.00 101,500 2012-12-13
95 1818 Zhaojin Mining Industry Company Limited:H 876,500 8,000 0.10 0.00 101,120 2012-12-13
96 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 58,735 2,000 0.01 0.00 97,500 2012-12-13
97 1388 Embry Holdings Limited:O 666,000 25,000 0.16 0.01 97,250 2012-12-13
98 2128 China Lesso Group Holdings Limited:O 825,000 17,000 0.03 0.00 85,680 2012-12-13
99 1124 COASTAL GREENLAND LIMITED:O 2,236,000 144,000 0.08 0.01 84,960 2012-12-13
100 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 8,000 4,000 0.00 0.00 84,000 2012-12-13
101 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,798,000 70,000 0.16 0.01 84,000 2012-12-13
102 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 102,000 100,000 0.04 0.04 84,000 2012-12-13
103 0973 L'Occitane International S.A.:O 43,750 3,250 0.00 0.00 83,688 2012-12-13
104 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 932,000 300,000 0.02 0.01 79,500 2012-12-13
105 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 26,362,000 22,000 2.73 0.00 78,320 2012-12-13
106 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 50,000 0.00 0.00 78,000 2012-12-13
107 1177 SINO BIOPHARMACEUTICAL LIMITED:O 420,003 20,000 0.01 0.00 77,600 2012-12-13
108 0255 Lung Kee Group Holdings Limited:O 318,000 28,000 0.05 0.00 77,000 2012-12-13
109 0086 SUN HUNG KAI & CO. LIMITED:O 1,247,400 15,000 0.06 0.00 74,250 2012-12-13
110 0894 Man Yue Technology Holdings Limited:O 1,870,000 58,000 0.39 0.01 72,500 2012-12-13
111 1868 Neo-Neon Holdings Limited:O 387,400 35,000 0.04 0.00 69,300 2012-12-13
112 2688 ENN Energy Holdings Limited:O 184,000 2,000 0.02 0.00 67,200 2012-12-13
113 1777 Fantasia Holdings Group Co., Limited:O 2,851,500 61,500 0.05 0.00 66,420 2012-12-13
114 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,981,000 17,000 0.19 0.00 65,280 2012-12-13
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,203,854 4,000 0.03 0.00 63,600 2012-12-13
116 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,400,000 222,000 0.14 0.01 63,270 2012-12-13
117 1336 New China Life Insurance Company Ltd.:H 96,500 2,300 0.01 0.00 63,020 2012-12-13
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 475,000 19,000 0.01 0.00 62,700 2012-12-13
119 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 24,562,281 200,000 0.12 0.00 61,000 2012-12-13
120 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 818,060 18,000 0.03 0.00 58,860 2012-12-13
121 3813 Pou Sheng International (Holdings) Limited:O 9,823,031 125,000 0.18 0.00 58,125 2012-12-13
122 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,772,000 4,000 0.81 0.00 57,360 2012-12-13
123 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,840,000 30,000 0.57 0.00 57,300 2012-12-13
124 1339 People's Insurance Company (Group) of China Limited (The):H 861,000 15,000 0.01 0.00 55,950 2012-12-13
125 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 573,343 66,000 0.02 0.00 55,440 2012-12-13
126 0303 VTECH HOLDINGS LIMITED:O 30,743 600 0.01 0.00 54,360 2012-12-13
127 1685 Boer Power Holdings Limited:O 575,300 15,000 0.07 0.00 54,300 2012-12-13
128 1700 Springland International Holdings Limited:O 137,000 14,000 0.01 0.00 54,040 2012-12-13
129 0382 Welling Holding Limited:O 815,903 50,000 0.03 0.00 54,000 2012-12-13
130 6823 HKT Limited (KY):O 2,748,078 7,000 0.04 0.00 53,480 2012-12-13
131 0901 Goldstone Investment Group Limited:O 1,024,750 800,000 0.06 0.05 52,000 2012-12-13
132 0696 TRAVELSKY TECHNOLOGY LIMITED:H 944,231 13,000 0.10 0.00 51,350 2012-12-13
133 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,238,400 12,000 0.04 0.00 51,120 2012-12-13
134 0067 China Lumena New Materials Corp.:O 7,050,000 30,000 0.13 0.00 49,200 2012-12-13
135 2355 BAOYE GROUP COMPANY LIMITED:H 442,825 10,000 0.14 0.00 49,100 2012-12-13
136 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 280,000 12,000 0.03 0.00 47,160 2012-12-13
137 0756 Summi (Group) Holdings Limited:O 728,000 40,000 0.06 0.00 46,800 2012-12-13
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,083,000 16,000 0.23 0.00 44,800 2012-12-13
139 0087 SWIRE PACIFIC LIMITED:B 29,000 2,500 0.00 0.00 44,400 2012-12-13
140 0992 LENOVO GROUP LIMITED:O 1,452,000 6,000 0.01 0.00 44,340 2012-12-13
141 0163 Emperor International Holdings Limited:O 786,220 20,000 0.02 0.00 43,400 2012-12-13
142 0697 Shoucheng Holdings Limited:O 2,808,000 90,000 0.03 0.00 40,500 2012-12-13
143 0272 SHUI ON LAND LIMITED:O 3,808,504 10,000 0.06 0.00 38,800 2012-12-13
144 1202 Chengdu SIWI Science and Technology Company Limited:H 390,000 40,000 0.24 0.03 38,000 2012-12-13
145 1728 China ZhengTong Auto Services Holdings Limited:O 5,756,500 7,000 0.26 0.00 37,310 2012-12-13
146 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 1,422,000 20,000 0.58 0.01 36,400 2012-12-13
147 0366 Luks Group (Vietnam Holdings) Company Limited:O 346,000 20,000 0.07 0.00 35,600 2012-12-13
148 1052 Yuexiu Transport Infrastructure Limited:O 335,640 10,000 0.02 0.00 35,300 2012-12-13
149 1899 Xingda International Holdings Limited:O 348,000 10,000 0.02 0.00 35,200 2012-12-13
150 1238 Powerlong Real Estate Holdings Limited:O 42,000,500 20,000 1.04 0.00 32,200 2012-12-13
151 0960 Longfor Group Holdings Limited:O 306,500 2,000 0.01 0.00 31,280 2012-12-13
152 0331 PCD STORES (GROUP) LIMITED:O 1,260,000 36,000 0.03 0.00 30,960 2012-12-13
153 3933 United Laboratories International Holdings Limited (The):O 1,026,140 8,000 0.06 0.00 30,720 2012-12-13
154 0069 SHANGRI-LA ASIA LIMITED:O 79,266 2,000 0.00 0.00 30,520 2012-12-13
155 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 38,565,439 6,000 1.86 0.00 30,300 2012-12-13
156 0546 Fufeng Group Limited:O 2,101,325 10,000 0.12 0.00 30,200 2012-12-13
157 0902 HUA NENG POWER INTERNATIONAL, INC.:H 648,000 4,000 0.02 0.00 27,600 2012-12-13
158 1072 Dongfang Electric Corporation Limited:H 1,186,000 1,800 0.35 0.00 26,820 2012-12-13
159 3883 China Aoyuan Group Limited:O 1,762,000 20,000 0.07 0.00 26,800 2012-12-13
160 1382 Pacific Textiles Holdings Limited:O 947,513 4,000 0.07 0.00 25,600 2012-12-13
161 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 656,000 4,000 0.02 0.00 25,440 2012-12-13
162 2345 Shanghai Prime Machinery Company Limited:H 394,000 24,000 0.05 0.00 25,200 2012-12-13
163 0041 GREAT EAGLE HOLDINGS LIMITED:O 356,851 1,000 0.06 0.00 25,100 2012-12-13
164 2788 Yorkey Optical International (Cayman) Ltd.:O 7,060,000 32,000 0.85 0.00 24,640 2012-12-13
165 0956 China Suntien Green Energy Corporation Limited:H 1,600,000 16,000 0.12 0.00 24,320 2012-12-13
166 1878 SOUTHGOBI RESOURCES LTD.:O 81,850 1,500 0.05 0.00 23,550 2012-12-13
167 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 573,603 4,000 0.28 0.00 23,400 2012-12-13
168 0808 Prosperity Real Estate Investment Trust:Unit 4,143,156 10,000 0.30 0.00 23,100 2012-12-13
169 0603 China Oil And Gas Group Limited:O 7,364,749 20,000 0.15 0.00 23,000 2012-12-13
170 0280 KING FOOK HOLDINGS LIMITED:O 32,000 20,000 0.01 0.00 22,000 2012-12-13
171 2678 Texhong International Group Limited:O 154,000 6,000 0.02 0.00 21,660 2012-12-13
172 1686 SUNEVISION HOLDINGS LTD.:O 2,761,500 13,000 0.12 0.00 21,450 2012-12-13
173 2233 WEST CHINA CEMENT LIMITED:O 5,910,582 14,000 0.13 0.00 20,580 2012-12-13
174 0533 GOLDLION HOLDINGS LIMITED:O 1,909,284 5,000 0.19 0.00 20,450 2012-12-13
175 0521 CWT International Limited:O 172,000 40,000 0.01 0.00 20,400 2012-12-13
176 1098 ROAD KING INFRASTRUCTURE LIMITED:O 510,500 3,000 0.07 0.00 19,200 2012-12-13
177 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,000,000 2,000 0.02 0.00 19,160 2012-12-13
178 3308 Golden Eagle Retail Group Limited:O 104,000 1,000 0.01 0.00 19,040 2012-12-13
179 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 727,500 10,000 0.02 0.00 19,000 2012-12-13
180 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 543,200 4,000 0.01 0.00 18,320 2012-12-13
181 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 292,000 1,000 0.04 0.00 18,200 2012-12-13
182 2313 Shenzhou International Group Holdings Limited:O 177,946 1,000 0.01 0.00 16,860 2012-12-13
183 0850 Long Well International Holdings Limited:O 2,728,000 96,000 0.06 0.00 16,320 2012-12-13
184 2222 NVC International Holdings Limited:O 3,095,000 7,000 0.10 0.00 15,540 2012-12-13
185 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,740,000 38,000 0.01 0.00 14,440 2012-12-13
186 1833 Intime Retail (Group) Company Limited:O 395,000 1,500 0.02 0.00 14,175 2012-12-13
187 0571 ESUN HOLDINGS LIMITED:O 724,000 10,000 0.06 0.00 13,600 2012-12-13
188 8215 First Credit Finance Group Limited:O 100,000 100,000 0.01 0.01 13,200 2012-12-13
189 1207 SRE Group Limited:O 5,318,971 30,000 0.09 0.00 11,100 2012-12-13
190 0891 Trinity Limited (BM):O 1,056,000 2,000 0.06 0.00 10,740 2012-12-13
191 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,550,000 50,000 0.03 0.00 10,500 2012-12-13
192 1141 CMBC Capital Holdings Limited:O 196,800 100,000 0.01 0.00 9,800 2012-12-13
193 0471 Silkwave Inc:O 5,279,500 20,000 0.83 0.00 9,800 2012-12-13
194 1211 BYD COMPANY LIMITED:H 875,653 500 0.11 0.00 9,780 2012-12-13
195 2888 STANDARD CHARTERED PLC:O 334,596 50 0.01 0.00 9,295 2012-12-13
196 2369 Coolpad Group Limited:O 1,341,800 4,000 0.06 0.00 9,080 2012-12-13
197 0587 Hua Han Health Industry Holdings Limited:O 4,324,160 4,000 0.17 0.00 8,440 2012-12-13
198 2398 Good Friend International Holdings Inc.:O 283,112 4,000 0.07 0.00 8,400 2012-12-13
199 1104 APAC Resources Limited:O 34,040,000 40,000 0.50 0.00 8,360 2012-12-13
200 1252 China Tianrui Group Cement Company Limited:O 14,000 3,000 0.00 0.00 8,040 2012-12-13
201 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 180,000 10,000 0.01 0.00 7,600 2012-12-13
202 0512 Grand Pharmaceutical Group Limited:O 3,440,000 20,000 0.18 0.00 7,500 2012-12-13
203 8071 China Netcom Technology Holdings Limited:O 2,140,000 80,000 0.12 0.00 6,880 2012-12-13
204 0708 China Evergrande New Energy Vehicle Group Limited:O 870,000 20,000 0.10 0.00 5,000 2012-12-13
205 8156 Sinopharm Tech Holdings Limited:O 1,335,000 50,000 0.04 0.00 4,850 2012-12-13
206 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 390,000 30,000 0.05 0.00 4,620 2012-12-13
207 0383 Tian An Medicare Limited (BM):O 18,000 4,000 0.00 0.00 3,760 2012-12-13
208 0403 STARLITE HOLDINGS LIMITED:O 1,782,000 -2,000 0.34 -0.00 -630 2012-12-13
209 2308 EVOC Intelligent Technology Company Limited:H 45,600 -4,000 0.01 -0.00 -2,960 2012-12-13
210 1555 MIE Holdings Corporation:O 2,126,000 -2,000 0.08 -0.00 -4,520 2012-12-13
211 2006 Shanghai Jin Jiang Capital Company Limited:H 3,230,000 -4,000 0.23 -0.00 -5,360 2012-12-13
212 3823 Tech Pro Technology Development Limited:O 0 -2,000 0.00 -0.00 -5,760 2012-12-13
213 0008 PCCW LIMITED:O 2,905,046 -2,000 0.04 -0.00 -6,720 2012-12-13
214 0082 Crazy Sports Group Limited:O 1,028,800 -12,000 0.03 -0.00 -8,640 2012-12-13
215 0582 Shin Hwa World Limited:O 100,000 -150,000 0.01 -0.01 -10,500 2012-12-13
216 0881 Zhongsheng Group Holdings Limited:O 529,000 -1,000 0.03 -0.00 -11,100 2012-12-13
217 1142 E&P Global Holdings Limited:O 71,050 -50,000 0.02 -0.01 -11,150 2012-12-13
218 0550 Allegro Culture Limited:O 385,000 -6,000 0.12 -0.00 -12,000 2012-12-13
219 1323 Huasheng International Holding Limited:O 0 -6,000 0.00 -0.00 -12,000 2012-12-13
220 0853 MicroPort Scientific Corporation:O 427,062 -3,000 0.03 -0.00 -13,170 2012-12-13
221 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,490,000 -40,000 0.03 -0.00 -13,200 2012-12-13
222 0839 Anhui Tianda Oil Pipe Company Limited:H 2,481,000 -10,000 0.50 -0.00 -13,700 2012-12-13
223 1055 China Southern Airlines Company Limited:H 526,052 -4,000 0.02 -0.00 -15,040 2012-12-13
224 0848 Maoye International Holdings Limited:O 2,101,600 -10,000 0.04 -0.00 -15,700 2012-12-13
225 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 217,200 -1,000 0.00 -0.00 -15,960 2012-12-13
226 0884 CIFI Holdings (Group) Co. Ltd.:O 156,000 -12,000 0.00 -0.00 -16,560 2012-12-13
227 0342 NewOcean Energy Holdings Limited:O 206,000 -4,000 0.02 -0.00 -17,000 2012-12-13
228 0826 Tiangong International Company Limited:O 13,088,000 -10,000 0.68 -0.00 -17,300 2012-12-13
229 2343 PACIFIC BASIN SHIPPING LIMITED:O 211,000 -4,000 0.01 -0.00 -17,360 2012-12-13
230 0789 Artini Holdings Limited:O 529,000 -50,000 0.04 -0.00 -18,000 2012-12-13
231 3368 Parkson Retail Group Limited:O 195,000 -3,000 0.01 -0.00 -18,330 2012-12-13
232 1387 China Dili Group:O 4,338,000 -36,000 0.02 -0.00 -18,360 2012-12-13
233 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,955,000 -5,000 0.08 -0.00 -18,850 2012-12-13
234 1097 i-CABLE Communications Limited:O 432,005 -45,000 0.02 -0.00 -19,575 2012-12-13
235 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,330,146 -10,000 0.05 -0.00 -19,800 2012-12-13
236 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 303,000 -2,000 0.12 -0.00 -19,860 2012-12-13
237 2268 Youyuan International Holdings Limited:O 2,338,000 -10,000 0.23 -0.00 -19,900 2012-12-13
238 0703 Future Bright Holdings Limited:O 894,000 -18,000 0.14 -0.00 -20,880 2012-12-13
239 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 470,600 -7,000 0.09 -0.00 -21,280 2012-12-13
240 3383 Agile Group Holdings Limited (KY):O 616,000 -2,000 0.02 -0.00 -21,320 2012-12-13
241 0805 GLENCORE PLC:O 28,100 -500 0.00 -0.00 -21,700 2012-12-13
242 0174 Gemini Investments (Holdings) Limited:O 526,000 -20,000 0.12 -0.00 -22,000 2012-12-13
243 0712 Comtec Solar Systems Group Limited:O 5,090,000 -20,000 0.45 -0.00 -22,800 2012-12-13
244 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 926,606 -16,000 0.04 -0.00 -23,200 2012-12-13
245 1112 Health and Happiness (H&H) International Holdings Limited:O 185,000 -1,000 0.03 -0.00 -24,300 2012-12-13
246 1036 Vanke Overseas Investment Holding Company Limited:O 21,000 -2,000 0.01 -0.00 -24,440 2012-12-13
247 0753 Air China Limited:H 821,450 -4,000 0.02 -0.00 -24,720 2012-12-13
248 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 56,000 -1,000 0.01 -0.00 -24,950 2012-12-13
249 0726 DIT Group Limited:O 260,000 -88,000 0.07 -0.03 -25,960 2012-12-13
250 1101 China Huarong Energy Company Limited:O 1,229,000 -20,500 0.02 -0.00 -26,650 2012-12-13
251 1046 Universe Entertainment and Culture Group Company Limited:O 355,000 -500,000 0.02 -0.03 -27,000 2012-12-13
252 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,430,000 -300,000 0.16 -0.00 -27,600 2012-12-13
253 0054 HOPEWELL HOLDINGS LIMITED:O 92,000 -1,000 0.01 -0.00 -31,100 2012-12-13
254 0267 CITIC Limited (HK):O 355,423 -3,000 0.01 -0.00 -31,980 2012-12-13
255 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,061,785 -8,000 0.22 -0.00 -34,080 2012-12-13
256 0503 Lansen Pharmaceutical Holdings Limited:O 120,000 -15,000 0.03 -0.00 -34,500 2012-12-13
257 2777 Guangzhou R&F Properties Co., Ltd.:H 454,000 -2,800 0.04 -0.00 -35,504 2012-12-13
258 0651 China Ocean Industry Group Limited:O 8,315,000 -540,000 0.23 -0.01 -37,260 2012-12-13
259 1208 MMG Limited (HK):O 216,000 -12,000 0.00 -0.00 -38,160 2012-12-13
260 0829 Shenguan Holdings (Group) Limited:O 516,000 -10,000 0.02 -0.00 -38,900 2012-12-13
261 0819 Tianneng Power International Limited:O 2,384,848 -8,000 0.22 -0.00 -39,440 2012-12-13
262 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,218,000 -2,000 0.07 -0.00 -40,700 2012-12-13
263 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 112,000 -2,000 0.04 -0.00 -41,800 2012-12-13
264 1988 China Minsheng Banking Corp., Ltd.:H 1,822,800 -5,000 0.03 -0.00 -42,300 2012-12-13
265 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,138,000 -20,000 0.08 -0.00 -43,200 2012-12-13
266 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 168,000 -2,000 0.00 -0.00 -44,000 2012-12-13
267 1733 E-Commodities Holdings Limited:O 4,768,000 -36,000 0.13 -0.00 -44,640 2012-12-13
268 0347 Angang Steel Company Limited:H 496,820 -8,000 0.05 -0.00 -44,720 2012-12-13
269 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,512,000 -20,000 0.09 -0.00 -45,600 2012-12-13
270 0931 China HK Power Smart Energy Group Limited:O 955,000 -200,000 0.01 -0.00 -46,000 2012-12-13
271 0868 XINYI GLASS HOLDINGS LIMITED:O 5,324,044 -10,000 0.14 -0.00 -46,200 2012-12-13
272 1038 CK Infrastructure Holdings Limited:O 286,000 -1,000 0.01 -0.00 -46,350 2012-12-13
273 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 13,500 -1,600 0.00 -0.00 -47,120 2012-12-13
274 1929 Chow Tai Fook Jewellery Group Limited:O 387,800 -4,000 0.00 -0.00 -47,520 2012-12-13
275 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,249,000 -13,000 0.01 -0.00 -48,230 2012-12-13
276 1968 Peak Sport Products Co., Limited:O 5,024,739 -32,000 0.24 -0.00 -48,320 2012-12-13
277 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,784,910 -24,000 0.27 -0.00 -49,200 2012-12-13
278 0384 CHINA GAS HOLDINGS LIMITED:O 1,028,000 -8,000 0.02 -0.00 -49,440 2012-12-13
279 1488 Best Food Holding Company Limited:O 12,746,000 -50,000 1.54 -0.01 -49,500 2012-12-13
280 1313 China Resources Building Materials Technology Holdings Limited:O 966,000 -10,000 0.01 -0.00 -49,500 2012-12-13
281 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 664,724 -9,000 0.01 -0.00 -50,490 2012-12-13
282 0297 Sinofert Holdings Limited:O 1,506,000 -30,000 0.02 -0.00 -55,200 2012-12-13
283 0291 China Resources Beer (Holdings) Company Limited:O 176,942 -2,000 0.01 -0.00 -55,700 2012-12-13
284 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 108,200 -4,000 0.01 -0.00 -55,920 2012-12-13
285 0888 Bison Finance Group Limited:O 3,900,000 -84,000 0.39 -0.01 -58,800 2012-12-13
286 0813 Shimao Group Holdings Limited:O 128,500 -4,000 0.00 -0.00 -61,040 2012-12-13
287 3888 Kingsoft Corporation Limited:O 3,640,535 -12,000 0.31 -0.00 -63,840 2012-12-13
288 0827 Ko Yo Chemical (Group) Limited:O 59,100,000 -560,000 0.82 -0.01 -66,640 2012-12-13
289 2168 AirPower Technologies Limited:O 338,500 -8,500 0.02 -0.00 -66,895 2012-12-13
290 1913 PRADA S.P.A.:O 62,000 -1,000 0.00 -0.00 -71,400 2012-12-13
291 2689 Nine Dragons Paper (Holdings) Limited:O 858,000 -12,000 0.02 -0.00 -76,560 2012-12-13
292 1893 China National Materials Company Limited:H 1,154,000 -31,000 0.10 -0.00 -76,880 2012-12-13
293 0750 China Shuifa Singyes Energy Holdings Limited:O 463,000 -13,000 0.07 -0.00 -77,870 2012-12-13
294 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 520,000 -10,000 0.32 -0.01 -82,100 2012-12-13
295 0038 FIRST TRACTOR COMPANY LIMITED:H 700,388 -12,000 0.17 -0.00 -91,680 2012-12-13
296 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 168,000 -9,000 0.02 -0.00 -95,400 2012-12-13
297 0489 DongFeng Motor Group Company Limited (CN):H 728,000 -8,000 0.03 -0.00 -98,080 2012-12-13
298 1265 Tianjin Jinran Public Utilities Company Limited:H 580,000 -60,000 0.12 -0.01 -101,400 2012-12-13
299 1900 China ITS (Holdings) Co., Ltd.:O 5,126,000 -80,000 0.31 -0.00 -104,800 2012-12-13
300 6837 Haitong Securities Co., Ltd.:H 496,400 -10,000 0.03 -0.00 -106,600 2012-12-13
301 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,503,830 -20,000 0.35 -0.00 -107,600 2012-12-13
302 2012 SUNSHINE OILSANDS LTD.:O 260,000 -39,000 0.01 -0.00 -109,590 2012-12-13
303 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,753,000 -82,000 0.06 -0.00 -112,340 2012-12-13
304 0778 Fortune Real Estate Investment Trust:Unit 7,882,000 -18,000 0.46 -0.00 -115,020 2012-12-13
305 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 938,000 -30,000 0.09 -0.00 -115,500 2012-12-13
306 0873 China Taifeng Beddings Holdings Limited:O 1,471,065 -58,000 0.15 -0.01 -121,800 2012-12-13
307 1788 Guotai Junan International Holdings Limited:O 314,000 -50,000 0.02 -0.00 -127,000 2012-12-13
308 1234 China Lilang Limited:O 512,000 -29,000 0.04 -0.00 -127,600 2012-12-13
309 1193 China Resources Gas Group Limited:O 181,000 -8,000 0.01 -0.00 -133,280 2012-12-13
310 3900 Greentown China Holdings Limited:O 542,500 -10,500 0.03 -0.00 -134,610 2012-12-13
311 0998 China CITIC Bank Corporation Limited:H 2,256,955 -31,000 0.02 -0.00 -135,780 2012-12-13
312 0165 CHINA EVERBRIGHT LIMITED (HK):O 156,000 -12,000 0.01 -0.00 -139,440 2012-12-13
313 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 681,000 -80,000 0.17 -0.02 -144,000 2012-12-13
314 2008 Phoenix Media Investment (Holdings) Limited:O 746,000 -62,000 0.01 -0.00 -148,800 2012-12-13
315 2727 Shanghai Electric Group Company Limited:H 2,050,000 -48,000 0.07 -0.00 -159,360 2012-12-13
316 2357 AviChina Industry & Technology Company Limited:H 7,468,000 -48,000 0.32 -0.00 -163,680 2012-12-13
317 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 175,251 -3,000 0.01 -0.00 -165,000 2012-12-13
318 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 157,500 -9,000 0.01 -0.00 -170,460 2012-12-13
319 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 65,500 -2,500 0.01 -0.00 -170,625 2012-12-13
320 1029 IRC LIMITED:O 1,684,000 -200,000 0.05 -0.01 -184,000 2012-12-13
321 1633 Magic Holdings International Limited:O 1,572,261 -61,000 0.15 -0.01 -190,930 2012-12-13
322 1398 Industrial and Commercial Bank of China Limited:H 11,231,031 -35,000 0.01 -0.00 -191,450 2012-12-13
323 0020 WHEELOCK AND COMPANY LIMITED:O 278,364 -5,000 0.01 -0.00 -193,500 2012-12-13
324 2331 LI NING COMPANY LIMITED:O 1,541,250 -41,000 0.15 -0.00 -193,930 2012-12-13
325 1259 Prosperous Future Holdings Limited (KY):O 1,187,000 -70,000 0.12 -0.01 -202,300 2012-12-13
326 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,010,500 -23,000 0.04 -0.00 -205,850 2012-12-13
327 3800 GCL Technology Holdings Limited (KY):O 4,938,000 -147,000 0.03 -0.00 -211,680 2012-12-13
328 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,896,000 -178,000 0.21 -0.00 -213,600 2012-12-13
329 1378 China Hongqiao Group Limited:O 793,500 -56,500 0.01 -0.00 -214,700 2012-12-13
330 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 681,000 -9,000 0.12 -0.00 -216,000 2012-12-13
331 1230 Yashili International Holdings Ltd:O 2,509,632 -114,000 0.07 -0.00 -237,120 2012-12-13
332 1623 Hilong Holding Limited:O 1,605,000 -88,000 0.10 -0.01 -237,600 2012-12-13
333 2789 Yuanda China Holdings Limited:O 15,902,000 -260,000 0.26 -0.00 -239,200 2012-12-13
334 3988 BANK OF CHINA LIMITED:H 13,051,850 -71,000 0.02 -0.00 -242,820 2012-12-13
335 1200 Midland Holdings Limited (BM):O 446,000 -68,000 0.06 -0.01 -248,200 2012-12-13
336 2266 Dorsett Hospitality International Limited:O 13,078,000 -135,000 0.65 -0.01 -248,400 2012-12-13
337 0119 Poly Property Group Co., Limited:O 670,000 -44,000 0.02 -0.00 -251,680 2012-12-13
338 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,700,000 -100,000 1.15 -0.02 -262,000 2012-12-13
339 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,434,000 -112,000 0.50 -0.01 -290,080 2012-12-13
340 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,060,178 -84,000 0.05 -0.00 -290,640 2012-12-13
341 0066 MTR CORPORATION LIMITED:O 500,200 -9,500 0.01 -0.00 -291,175 2012-12-13
342 2338 WEICHAI POWER CO., LTD.:H 137,320 -10,000 0.03 -0.00 -331,500 2012-12-13
343 0866 China Qinfa Group Limited:O 31,858,000 -300,000 1.54 -0.01 -333,000 2012-12-13
344 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,348,657 -200,000 0.50 -0.01 -334,000 2012-12-13
345 2382 Sunny Optical Technology (Group) Company Limited:O 7,773,000 -67,000 0.78 -0.01 -346,390 2012-12-13
346 0563 Shanghai Industrial Urban Development Group Limited:O 878,000 -200,000 0.02 -0.00 -348,000 2012-12-13
347 0538 Ajisen (China) Holdings Limited:O 954,000 -50,000 0.09 -0.00 -375,000 2012-12-13
348 1997 Regent Manner International Holdings Limited:O 2,864,355 -269,000 0.13 -0.01 -376,600 2012-12-13
349 2899 ZIJIN MINING GROUP CO., LTD.:H 4,010,278 -122,000 0.07 -0.00 -381,860 2012-12-13
350 1186 China Railway Construction Corporation Limited:H 327,000 -46,500 0.02 -0.00 -400,365 2012-12-13
351 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,358,000 -112,000 0.23 -0.01 -428,960 2012-12-13
352 3337 Anton Oilfield Services Group:O 3,248,000 -118,000 0.15 -0.01 -431,880 2012-12-13
353 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,327,955 -150,000 0.21 -0.00 -442,500 2012-12-13
354 3389 Hengdeli Holdings Limited:O 2,632,000 -160,000 0.06 -0.00 -472,000 2012-12-13
355 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 247,307 -30,000 0.01 -0.00 -545,400 2012-12-13
356 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,606,134 -45,500 0.08 -0.00 -557,830 2012-12-13
357 0144 China Merchants Port Holdings Company Limited:O 254,515 -24,000 0.01 -0.00 -582,000 2012-12-13
358 1068 China Yurun Food Group Limited:O 4,792,000 -110,000 0.26 -0.01 -590,700 2012-12-13
359 0777 NetDragon Websoft Holdings Limited:O 702,500 -52,500 0.14 -0.01 -610,050 2012-12-13
360 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,570,419 -50,000 0.03 -0.00 -619,000 2012-12-13
361 1115 Tibet Water Resources Ltd.:O 646,000 -282,000 0.03 -0.01 -634,500 2012-12-13
362 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 450,069 -53,000 0.01 -0.00 -643,420 2012-12-13
363 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,312,000 -484,000 0.17 -0.06 -643,720 2012-12-13
364 0010 HANG LUNG GROUP LIMITED:O 2,880,000 -15,000 0.21 -0.00 -646,500 2012-12-13
365 0005 HSBC HOLDINGS PLC:O 728,444 -8,400 0.00 -0.00 -674,100 2012-12-13
366 1898 China Coal Energy Company Limited:H 796,200 -84,000 0.02 -0.00 -682,080 2012-12-13
367 0011 HANG SENG BANK, LIMITED:O 61,726 -6,300 0.00 -0.00 -740,880 2012-12-13
368 1800 China Communications Construction Company Limited:H 857,968 -102,000 0.02 -0.00 -759,900 2012-12-13
369 0763 ZTE CORPORATION:H 884,148 -64,000 0.14 -0.01 -792,320 2012-12-13
370 1638 Kaisa Group Holdings Ltd.:O 1,595,000 -347,000 0.03 -0.01 -829,330 2012-12-13
371 2238 Guangzhou Automobile Group Co., Ltd.:H 396,202 -130,000 0.02 -0.01 -882,700 2012-12-13
372 1171 Yankuang Energy Group Company Limited:H 622,900 -82,000 0.03 -0.00 -1,005,320 2012-12-13
373 3323 China National Building Material Company Limited:H 1,106,000 -92,000 0.04 -0.00 -1,021,200 2012-12-13
374 0023 BANK OF EAST ASIA, LIMITED (THE):O 161,198 -35,400 0.01 -0.00 -1,051,380 2012-12-13
375 3328 Bank of Communications Co., Ltd.:H 1,717,873 -192,000 0.00 -0.00 -1,104,000 2012-12-13
376 0941 China Mobile Limited (HK):O 931,534 -12,500 0.00 -0.00 -1,112,500 2012-12-13
377 0001 CK Hutchison Holdings Limited:O 123,900 -10,000 0.01 -0.00 -1,199,000 2012-12-13
378 2866 COSCO SHIPPING Development Co., Ltd.:H 2,390,000 -557,000 0.06 -0.01 -1,225,400 2012-12-13
379 2601 China Pacific Insurance (Group) Co., Ltd.:H 217,800 -50,400 0.01 -0.00 -1,335,600 2012-12-13
380 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,056,172 -83,000 0.03 -0.00 -1,354,560 2012-12-13
381 0672 Zhong An Group Limited:O 161,200 -1,264,000 0.01 -0.05 -1,377,760 2012-12-13
382 0914 Anhui Conch Cement Company Limited:H 290,500 -49,000 0.02 -0.00 -1,396,500 2012-12-13
383 1181 Tang Palace (China) Holdings Limited:O 1,748,000 -922,000 0.42 -0.22 -1,438,320 2012-12-13
384 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 995,204 -173,600 0.07 -0.01 -1,815,856 2012-12-13
385 1766 CRRC Corporation Limited:H 300,000 -312,000 0.01 -0.02 -2,099,760 2012-12-13
386 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,508,500 -96,500 0.24 -0.01 -2,316,000 2012-12-13
387 0016 SUN HUNG KAI PROPERTIES LIMITED:O 141,789 -20,000 0.01 -0.00 -2,326,000 2012-12-13
388 0700 TENCENT HOLDINGS LIMITED:O 200,205 -9,300 0.01 -0.00 -2,351,040 2012-12-13
389 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 529,901 -21,600 0.05 -0.00 -2,829,600 2012-12-13
390 0883 CNOOC LIMITED:O 1,702,336 -247,000 0.00 -0.00 -4,149,600 2012-12-13
391 0123 Yuexiu Property Company Limited:O 4,772,800 -1,880,000 0.05 -0.02 -4,662,400 2012-12-13
392 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,181,000 -1,750,000 0.13 -0.04 -6,212,500 2012-12-13
393 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,733,179 -1,026,000 0.00 -0.00 -6,391,980 2012-12-13
394 0101 HANG LUNG PROPERTIES LIMITED:O 795,111 -407,000 0.02 -0.01 -12,006,500 2012-12-13
395 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,109,200 -292,500 0.04 -0.01 -17,798,625 2012-12-13
396 1299 AIA Group Limited:O 1,315,000 -597,600 0.01 -0.00 -18,346,320 2012-12-13
397 3333 China Evergrande Group:O 10,727,000 -10,401,000 0.07 -0.07 -41,916,030 2012-12-13

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